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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 28 <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 /> 361388483 09/15/23 465.00 137156 4 Reconc. 10/03/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361388521 09/15/23 3,740.69 137156 42 Reconc. 10/02/23 07382 SOLSTICE HEATING & AIR INC <br /> <br /> 361388516 09/15/23 331.50 137156 37 Reconc. 09/29/23 09389 REDBACK USA <br /> <br /> 361388490 09/15/23 623.45 137156 11 Reconc. 09/22/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361388494 09/15/23 897.94 137156 15 Reconc. 09/21/23 D0113 EXIT 115 MINI MART <br /> <br /> 361388513 09/15/23 531.16 137156 34 Reconc. 10/02/23 D0262 PROSITE <br /> <br /> 361388510 09/15/23 138.75 137156 31 Reconc. 09/20/23 D0366 NORTHWEST EAP <br /> <br /> 361388507 09/15/23 422.93 137156 28 Reconc. 09/21/23 D0374 MC MASTER-CARR SUPPLY CO <br /> <br /> 361388497 09/15/23 98.09 137156 18 Reconc. 09/21/23 D0414 GRAINGER <br /> <br /> 361388517 09/15/23 1,472.00 137156 38 Reconc. 09/29/23 D0442 RESCUE RESPONSE GEAR INC <br /> <br /> 361388509 09/15/23 19,841.75 137156 30 Reconc. 09/20/23 D0476 NATL HOSE TESTING SPECIALTIES <br /> <br /> 361388511 09/15/23 107.64 137156 32 Reconc. 09/25/23 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361388524 09/15/23 2,239.34 137156 45 Reconc. 09/21/23 D0530 TASK FORCE TIPS <br /> <br /> 361388486 09/15/23 354.48 137156 7 Reconc. 09/22/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361388911 10/02/23 13,650.40 137573 3 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361388918 10/02/23 116.50 137573 10 Reconc. 10/16/23 00116 OGAN, ROSS <br /> <br /> 361388920 10/02/23 68,604.43 137573 12 Reconc. 10/11/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361388913 10/02/23 2,623.03 137573 5 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361388909 10/02/23 1,189.28 137573 1 Reconc. 10/16/23 01683 AFLAC <br /> <br /> 361388916 10/02/23 503.31 137573 8 Reconc. 10/06/23 07376 IHRKE, ELIJAH <br /> <br /> 361388912 10/02/23 974.54 137573 4 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361388917 10/02/23 116.50 137573 9 Reconc. 10/13/23 A5299 O'NEILL, NEIL <br /> <br /> 361388910 10/02/23 116.50 137573 2 Reconc. 11/01/23 D0088 CLERF, PAT <br /> <br /> 361388915 10/02/23 101.50 137573 7 Reconc. 10/13/23 D0272 HOUSER, NEAL <br /> <br />