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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 20 <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 /> 361385442 06/09/23 113.40 136102 40 Reconc. 06/13/23 07168 US LINEN AND UNIFORM <br /> <br /> 361385419 06/09/23 1,994.56 136102 17 Reconc. 06/16/23 09467 ESO SOLUTIONS INC <br /> <br /> 361385413 06/09/23 632.85 136102 11 Reconc. 06/16/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361385444 06/09/23 25.00 136102 42 Reconc. 08/03/23 A2490 WFOA <br /> <br /> 361385416 06/09/23 269.10 136102 14 Reconc. 06/15/23 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br /> 361385431 06/09/23 138.75 136102 29 Reconc. 06/13/23 D0366 NORTHWEST EAP <br /> <br /> 361385434 06/09/23 450.00 136102 32 Reconc. 06/22/23 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361385432 06/09/23 56.79 136102 30 Reconc. 06/16/23 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361385409 06/09/23 380.46 136102 7 Reconc. 06/16/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361385414 06/09/23 223.37 136102 12 Reconc. 06/15/23 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361386263 07/03/23 11,952.24 136311 4 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361386269 07/03/23 349.85 136311 10 Reconc. 07/18/23 00116 OGAN, ROSS <br /> <br /> 361386272 07/03/23 69,799.16 136311 13 Reconc. 07/10/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361386265 07/03/23 2,585.15 136311 6 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361386260 07/03/23 1,189.28 136311 1 Reconc. 07/11/23 01683 AFLAC <br /> <br /> 361386261 07/03/23 1,291.56 136311 2 Reconc. 07/10/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361386267 07/03/23 300.14 136311 8 Reconc. 07/06/23 07376 IHRKE, ELIJAH <br /> <br /> 361386264 07/03/23 880.65 136311 5 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361386268 07/03/23 233.19 136311 9 Reconc. 07/17/23 A5299 O'NEILL, NEIL <br /> <br /> 361386262 07/03/23 349.80 136311 3 Reconc. 07/18/23 D0088 CLERF, PAT <br /> <br /> 361386270 07/03/23 466.39 136311 11 Reconc. 07/17/23 D0092 PETTIT, JERALD <br /> <br /> 361386266 07/03/23 451.49 136311 7 Reconc. 07/17/23 D0272 HOUSER, NEAL <br /> <br /> 361386273 07/03/23 5,250.00 136311 14 Reconc. 07/17/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361386271 07/03/23 249.34 136311 12 Reconc. 07/06/23 D0664 SKOLD, WILLIAM <br /> <br />