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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 26 <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 /> 361388197 09/01/23 544.86 136977 8 Reconc. 09/05/23 07376 IHRKE, ELIJAH <br /> <br /> 361388194 09/01/23 929.09 136977 5 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361388192 09/01/23 116.67 136977 3 Reconc. 09/19/23 D0088 CLERF, PAT <br /> <br /> 361388199 09/01/23 116.67 136977 10 Reconc. 10/13/23 D0092 PETTIT, JERALD <br /> <br /> 361388196 09/01/23 101.67 136977 7 Reconc. 10/06/23 D0272 HOUSER, NEAL <br /> <br /> 361388202 09/01/23 5,250.00 136977 13 Reconc. 09/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361388200 09/01/23 332.46 136977 11 Reconc. 09/25/23 D0664 SKOLD, WILLIAM <br /> <br /> 361388501 09/15/23 101.63 137156 22 Reconc. 09/21/23 00005 JOHNSONS AUTO GLASS <br /> <br /> 361388532 09/15/23 974.89 137156 53 Reconc. 09/25/23 00023 WASTE MANAGEMENT <br /> <br /> 361388512 09/15/23 471.02 137156 33 Reconc. 09/25/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361388481 09/15/23 26.26 137156 2 Reconc. 09/20/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361388523 09/15/23 335.16 137156 44 Reconc. 09/22/23 00080 SUPER 1 FOODS <br /> <br /> 361388502 09/15/23 452.73 137156 23 Reconc. 09/21/23 00083 KELLEHER MOTORS INC <br /> <br /> 361388504 09/15/23 84.42 137156 25 Reconc. 09/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361388506 09/15/23 1,218.42 137156 27 Reconc. 09/20/23 00120 LIFE SAFETY CORPORATION <br /> <br /> 361388500 09/15/23 303.79 137156 21 Reconc. 09/20/23 00121 PAPE MACHINERY <br /> <br /> 361388530 09/15/23 1,620.00 137156 51 Reconc. 09/22/23 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361388492 09/15/23 436.02 137156 13 Reconc. 09/20/23 00188 DAILY RECORD <br /> <br /> 361388488 09/15/23 1,632.71 137156 9 Reconc. 09/19/23 00223 CITY OF KITTITAS <br /> <br /> 361388499 09/15/23 351.47 137156 20 Reconc. 09/19/23 00317 JERROLS <br /> <br /> 361388505 09/15/23 239.48 137156 26 Reconc. 09/21/23 00363 KNUDSON LUMBER CO <br /> <br /> 361388491 09/15/23 21.41 137156 12 Reconc. 09/28/23 00406 COPY SHOP THE <br /> <br /> 361388495 09/15/23 113.68 137156 16 Reconc. 09/21/23 00419 GALLS INC <br /> <br /> 361388498 09/15/23 1,905.31 137156 19 Reconc. 09/19/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br />