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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 30 <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 /> 361389406 10/13/23 1,328.70 137723 35 Reconc. 10/19/23 01019 RINGER, BOBBIE D <br /> <br /> 361389410 10/13/23 5,479.32 137723 39 Reconc. 10/16/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361389405 10/13/23 2,876.07 137723 34 Reconc. 10/20/23 01957 RACOM CORPORATION <br /> <br /> 361389389 10/13/23 2,260.83 137723 18 Reconc. 10/24/23 02248 GENERAL FIRE APPARATUS <br /> <br /> 361389397 10/13/23 47.00 137723 26 Reconc. 10/20/23 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361389404 10/13/23 268.83 137723 33 Reconc. 10/23/23 02669 PUGET SOUND ENERGY <br /> <br /> 361389407 10/13/23 146.97 137723 36 Reconc. 10/25/23 03315 RITE AID <br /> <br /> 361389411 10/13/23 75.60 137723 40 Reconc. 10/17/23 07168 US LINEN AND UNIFORM <br /> <br /> 361389375 10/13/23 465.00 137723 4 Reconc. 01/09/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361389376 10/13/23 1,620.75 137723 5 Reconc. 10/18/23 07449 BLUEBEAM INC <br /> <br /> 361389409 10/13/23 2,054.07 137723 38 Reconc. 10/23/23 07470 THOMPSON, TARYN <br /> <br /> 361389386 10/13/23 487.80 137723 15 Reconc. 10/23/23 09467 ESO SOLUTIONS INC <br /> <br /> 361389382 10/13/23 633.48 137723 11 Reconc. 10/19/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361389385 10/13/23 419.32 137723 14 Reconc. 10/19/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361389387 10/13/23 670.08 137723 16 Reconc. 10/20/23 D0113 EXIT 115 MINI MART <br /> <br /> 361389401 10/13/23 138.75 137723 30 Reconc. 10/18/23 D0366 NORTHWEST EAP <br /> <br /> 361389390 10/13/23 30.26 137723 19 Reconc. 10/18/23 D0414 GRAINGER <br /> <br /> 361389402 10/13/23 173.64 137723 31 Reconc. 10/24/23 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361389378 10/13/23 341.52 137723 7 Reconc. 10/19/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361389400 10/13/23 160.08 137723 29 Reconc. 10/19/23 D0620 MC NEIL & COMPANY, INC <br /> <br /> 361389732 10/25/23 110,214.00 137927 1 Reconc. 11/21/23 D0620 MC NEIL & COMPANY, INC <br /> <br /> 361390122 11/01/23 12,969.91 137989 4 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361390128 11/01/23 116.60 137989 10 Issued 00116 OGAN, ROSS <br /> <br /> 361390132 11/01/23 70,065.36 137989 14 Reconc. 11/07/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br />