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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 9 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361381582 02/10/23 820.00 134713 36 Reconc. 02/23/23 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361381568 02/10/23 34.97 134713 22 Reconc. 02/21/23 D0414 GRAINGER <br /> <br /> 361381551 02/10/23 427.49 134713 5 Reconc. 02/21/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361381558 02/10/23 411.57 134713 12 Reconc. 02/22/23 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361382169 03/01/23 12,879.63 134992 5 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361382174 03/01/23 112.51 134992 10 Reconc. 03/16/23 00116 OGAN, ROSS <br /> <br /> 361382177 03/01/23 66,509.78 134992 13 Reconc. 03/14/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361382170 03/01/23 2,617.58 134992 6 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361382165 03/01/23 1,189.28 134992 1 Reconc. 03/15/23 01683 AFLAC <br /> <br /> 361382166 03/01/23 1,267.56 134992 2 Reconc. 03/13/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361382173 03/01/23 112.51 134992 9 Reconc. 03/15/23 A5299 O'NEILL, NEIL <br /> <br /> 361382168 03/01/23 112.51 134992 4 Reconc. 04/17/23 D0088 CLERF, PAT <br /> <br /> 361382175 03/01/23 229.67 134992 11 Reconc. 03/10/23 D0092 PETTIT, JERALD <br /> <br /> 361382172 03/01/23 99.92 134992 8 Reconc. 03/10/23 D0272 HOUSER, NEAL <br /> <br /> 361382178 03/01/23 4,725.00 134992 14 Reconc. 03/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361382171 03/01/23 438.46 134992 7 Reconc. 03/02/23 D0663 HODGES, COLIN <br /> <br /> 361382176 03/01/23 369.40 134992 12 Reconc. 03/13/23 D0664 SKOLD, WILLIAM <br /> <br /> 361382167 03/01/23 390.08 134992 3 Reconc. 03/03/23 D0665 CARRELL, JACOB <br /> <br /> 361382454 03/10/23 923.06 135153 50 Reconc. 03/24/23 00023 WASTE MANAGEMENT <br /> <br /> 361382433 03/10/23 546.09 135153 29 Reconc. 03/15/23 00050 KITTITAS CO TREASURER <br /> <br /> 361382432 03/10/23 221.94 135153 28 Reconc. 03/14/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361382435 03/10/23 448.78 135153 31 Reconc. 03/15/23 00120 LIFE SAFETY CORPORATION <br /> <br /> 361382431 03/10/23 255.72 135153 27 Reconc. 03/15/23 00121 PAPE MACHINERY <br /> <br /> 361382418 03/10/23 270.00 135153 14 Reconc. 03/17/23 00188 DAILY RECORD <br /> <br />