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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 31 <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 /> 361390124 11/01/23 2,520.59 137989 6 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361390119 11/01/23 1,189.28 137989 1 Reconc. 11/13/23 01683 AFLAC <br /> <br /> 361390126 11/01/23 577.19 137989 8 Reconc. 11/06/23 07376 IHRKE, ELIJAH <br /> <br /> 361390123 11/01/23 904.80 137989 5 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361390130 11/01/23 110.82 137989 12 Reconc. 11/24/23 07387 SITTON, MIKAELA <br /> <br /> 361390127 11/01/23 116.60 137989 9 Reconc. 11/10/23 A5299 O'NEILL, NEIL <br /> <br /> 361390121 11/01/23 116.34 137989 3 Reconc. 11/22/23 D0088 CLERF, PAT <br /> <br /> 361390129 11/01/23 116.60 137989 11 Reconc. 11/10/23 D0092 PETTIT, JERALD <br /> <br /> 361390125 11/01/23 217.95 137989 7 Reconc. 12/13/23 D0272 HOUSER, NEAL <br /> <br /> 361390133 11/01/23 5,250.00 137989 15 Reconc. 11/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361390131 11/01/23 69.26 137989 13 Reconc. 11/20/23 D0664 SKOLD, WILLIAM <br /> <br /> 361390120 11/01/23 152.38 137989 2 Reconc. 11/07/23 D0665 CARRELL, JACOB <br /> <br /> 361390339 11/09/23 1,013.36 138096 50 Reconc. 11/24/23 00023 WASTE MANAGEMENT <br /> <br /> 361390324 11/09/23 72.74 138096 35 Reconc. 11/27/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361390292 11/09/23 102.18 138096 3 Reconc. 11/21/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361390332 11/09/23 136.20 138096 43 Reconc. 11/24/23 00080 SUPER 1 FOODS <br /> <br /> 361390319 11/09/23 104.14 138096 30 Reconc. 11/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361390318 11/09/23 0.05 138096 29 Reconc. 11/14/23 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361390317 11/09/23 16.25 138096 28 Reconc. 11/20/23 00121 PAPE MACHINERY <br /> <br /> 361390322 11/09/23 1,085.11 138096 33 Reconc. 11/22/23 00175 NC MACHINERY COMPANY <br /> <br /> 361390306 11/09/23 745.90 138096 17 Reconc. 11/21/23 00188 DAILY RECORD <br /> <br /> 361390316 11/09/23 59.66 138096 27 Reconc. 11/21/23 00317 JERROLS <br /> <br /> 361390300 11/09/23 915.61 138096 11 Reconc. 11/22/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361390321 11/09/23 70.94 138096 32 Reconc. 11/24/23 00363 KNUDSON LUMBER CO <br /> <br />