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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 25 <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 /> 361387580 08/16/23 1,155.00 136793 37 Reconc. 08/24/23 03656 SNURE LAW OFFICE <br /> <br /> 361387547 08/16/23 247.81 136793 4 Reconc. 08/21/23 04460 AUTONATION INC <br /> <br /> 361387548 08/16/23 404.96 136793 5 Reconc. 08/23/23 04484 CAL UNIFORMS <br /> <br /> 361387583 08/16/23 985.50 136793 40 Reconc. 08/21/23 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361387582 08/16/23 158,861.15 136793 39 Reconc. 08/22/23 06116 STRYKER FLEX FINANCIAL <br /> <br /> 361387561 08/16/23 600.00 136793 18 Reconc. 08/22/23 07062 IFOCUS CONSULTING <br /> <br /> 361387587 08/16/23 75.60 136793 44 Reconc. 08/21/23 07168 US LINEN AND UNIFORM <br /> <br /> 361387546 08/16/23 465.00 136793 3 Reconc. 10/03/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361387578 08/16/23 199.50 136793 35 Reconc. 08/24/23 09389 REDBACK USA <br /> <br /> 361387552 08/16/23 622.55 136793 9 Reconc. 08/25/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361387573 08/16/23 86.35 136793 30 Reconc. 08/23/23 A2708 NOVUS AUTO GLASS <br /> <br /> 361387555 08/16/23 724.78 136793 12 Reconc. 08/23/23 D0113 EXIT 115 MINI MART <br /> <br /> 361387572 08/16/23 138.75 136793 29 Reconc. 08/22/23 D0366 NORTHWEST EAP <br /> <br /> 361387570 08/16/23 131.16 136793 27 Reconc. 08/21/23 D0374 MC MASTER-CARR SUPPLY CO <br /> <br /> 361387558 08/16/23 55.20 136793 15 Reconc. 08/22/23 D0414 GRAINGER <br /> <br /> 361387579 08/16/23 579.30 136793 36 Reconc. 08/29/23 D0442 RESCUE RESPONSE GEAR INC <br /> <br /> 361387549 08/16/23 363.60 136793 6 Reconc. 08/22/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361387937 08/24/23 83.04 136878 1 Issued 00841 UPS STORE <br /> <br /> 361388193 09/01/23 13,268.88 136977 4 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361388198 09/01/23 116.67 136977 9 Reconc. 09/21/23 00116 OGAN, ROSS <br /> <br /> 361388201 09/01/23 70,476.52 136977 12 Reconc. 09/14/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361388195 09/01/23 2,713.79 136977 6 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361388190 09/01/23 1,189.28 136977 1 Reconc. 09/12/23 01683 AFLAC <br /> <br /> 361388191 09/01/23 1,279.56 136977 2 Reconc. 09/12/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br />