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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 23 <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 /> 361386528 07/14/23 809.35 136413 18 Reconc. 07/27/23 D0113 EXIT 115 MINI MART <br /> <br /> 361386545 07/14/23 531.16 136413 35 Reconc. 07/24/23 D0262 PROSITE <br /> <br /> 361386543 07/14/23 277.50 136413 33 Reconc. 07/20/23 D0366 NORTHWEST EAP <br /> <br /> 361386530 07/14/23 110.70 136413 20 Reconc. 07/25/23 D0414 GRAINGER <br /> <br /> 361386520 07/14/23 353.71 136413 10 Reconc. 07/24/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361387194 08/01/23 11,560.20 136613 4 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361387200 08/01/23 233.24 136613 10 Reconc. 08/21/23 00116 OGAN, ROSS <br /> <br /> 361387203 08/01/23 69,799.16 136613 13 Reconc. 08/09/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361387196 08/01/23 2,746.25 136613 6 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361387191 08/01/23 1,189.28 136613 1 Reconc. 08/10/23 01683 AFLAC <br /> <br /> 361387192 08/01/23 1,279.56 136613 2 Reconc. 08/07/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361387198 08/01/23 641.83 136613 8 Reconc. 08/02/23 07376 IHRKE, ELIJAH <br /> <br /> 361387195 08/01/23 932.69 136613 5 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361387199 08/01/23 233.24 136613 9 Reconc. 09/20/23 A5299 O'NEILL, NEIL <br /> <br /> 361387193 08/01/23 349.80 136613 3 Reconc. 08/16/23 D0088 CLERF, PAT <br /> <br /> 361387201 08/01/23 233.09 136613 11 Reconc. 08/16/23 D0092 PETTIT, JERALD <br /> <br /> 361387197 08/01/23 334.80 136613 7 Reconc. 08/14/23 D0272 HOUSER, NEAL <br /> <br /> 361387204 08/01/23 5,250.00 136613 14 Reconc. 08/09/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361387202 08/01/23 258.58 136613 12 Reconc. 08/10/23 D0664 SKOLD, WILLIAM <br /> <br /> 361387589 08/16/23 920.66 136793 46 Reconc. 08/24/23 00023 WASTE MANAGEMENT <br /> <br /> 361387576 08/16/23 32.61 136793 33 Reconc. 08/23/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361387584 08/16/23 75.83 136793 41 Reconc. 08/24/23 00080 SUPER 1 FOODS <br /> <br /> 361387564 08/16/23 186.32 136793 21 Reconc. 08/23/23 00083 KELLEHER MOTORS INC <br /> <br /> 361387566 08/16/23 92.73 136793 23 Reconc. 08/23/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />