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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 29 <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 /> 361388921 10/02/23 5,250.00 137573 13 Reconc. 10/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361388919 10/02/23 18.47 137573 11 Reconc. 11/20/23 D0664 SKOLD, WILLIAM <br /> <br /> 361388914 10/02/23 124.67 137573 6 Reconc. 01/10/24 D0666 HAYES, MASON <br /> <br /> 361389393 10/13/23 1,517.60 137723 22 Reconc. 10/17/23 00005 JOHNSONS AUTO GLASS <br /> <br /> 361389412 10/13/23 977.18 137723 41 Reconc. 10/23/23 00023 WASTE MANAGEMENT <br /> <br /> 361389403 10/13/23 141.08 137723 32 Reconc. 10/20/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361389373 10/13/23 27.89 137723 2 Reconc. 10/18/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361389408 10/13/23 75.77 137723 37 Reconc. 10/20/23 00080 SUPER 1 FOODS <br /> <br /> 361389396 10/13/23 92.53 137723 25 Reconc. 10/19/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361389392 10/13/23 122.40 137723 21 Reconc. 10/18/23 00121 PAPE MACHINERY <br /> <br /> 361389384 10/13/23 202.50 137723 13 Reconc. 10/20/23 00188 DAILY RECORD <br /> <br /> 361389395 10/13/23 198.00 137723 24 Reconc. 10/19/23 00221 KITTITAS CO AUDITORS OFFICE <br /> <br /> 361389379 10/13/23 113.93 137723 8 Reconc. 10/19/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361389399 10/13/23 1,982.74 137723 28 Reconc. 10/18/23 00358 LN CURTIS & SONS <br /> <br /> 361389398 10/13/23 293.34 137723 27 Reconc. 10/19/23 00363 KNUDSON LUMBER CO <br /> <br /> 361389394 10/13/23 14,742.90 137723 23 Reconc. 10/18/23 00383 KITTCOM <br /> <br /> 361389383 10/13/23 68.29 137723 12 Reconc. 10/23/23 00406 COPY SHOP THE <br /> <br /> 361389388 10/13/23 19.17 137723 17 Reconc. 10/19/23 00419 GALLS INC <br /> <br /> 361389391 10/13/23 1,293.27 137723 20 Reconc. 10/17/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361389374 10/13/23 1,152.85 137723 3 Reconc. 10/19/23 00428 AT&T MOBILITY <br /> <br /> 361389381 10/13/23 5,771.23 137723 10 Reconc. 10/20/23 00553 CITY OF ELLENSBURG <br /> <br /> 361389372 10/13/23 4,580.22 137723 1 Reconc. 10/17/23 00646 A-1 PETROLEUM <br /> <br /> 361389377 10/13/23 494.70 137723 6 Reconc. 10/23/23 00660 BROWN, RONALD L <br /> <br /> 361389380 10/13/23 1,039.72 137723 9 Reconc. 10/31/23 00671 CATLIN ELECTRIC <br /> <br />