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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 33 <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 /> 361390315 11/09/23 1,420.04 138096 26 Reconc. 12/14/23 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361390326 11/09/23 318.00 138096 37 Reconc. 11/22/23 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361390331 11/09/23 620.50 138096 42 Reconc. 11/17/23 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361390290 11/09/23 216.80 138096 1 Issued 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361390313 11/09/23 600.00 138096 24 Reconc. 11/20/23 07062 IFOCUS CONSULTING <br /> <br /> 361390303 11/09/23 265.58 138096 14 Reconc. 11/20/23 07074 COLUMBIA FITNESS <br /> <br /> 361390336 11/09/23 75.60 138096 47 Reconc. 11/20/23 07168 US LINEN AND UNIFORM <br /> <br /> 361390294 11/09/23 465.00 138096 5 Reconc. 11/21/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361390309 11/09/23 3,362.00 138096 20 Reconc. 11/22/23 07495 GAGLIANO, ANNE <br /> <br /> 361390295 11/09/23 5,662.26 138096 6 Reconc. 11/22/23 07496 BDS SYSTEMS INC <br /> <br /> 361390304 11/09/23 658.11 138096 15 Reconc. 11/24/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361390337 11/09/23 2,295.00 138096 48 Reconc. 11/29/23 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361390308 11/09/23 303.39 138096 19 Reconc. 11/21/23 D0113 EXIT 115 MINI MART <br /> <br /> 361390314 11/09/23 991.59 138096 25 Reconc. 12/20/23 D0211 INLAND ALARM LLC <br /> <br /> 361390325 11/09/23 531.16 138096 36 Reconc. 11/21/23 D0262 PROSITE <br /> <br /> 361390299 11/09/23 380.49 138096 10 Reconc. 11/20/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361390875 12/01/23 12,869.81 138377 4 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361390882 12/01/23 465.91 138377 11 Reconc. 12/20/23 00116 OGAN, ROSS <br /> <br /> 361390885 12/01/23 68,214.76 138377 14 Reconc. 12/13/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361390877 12/01/23 2,971.43 138377 6 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361390872 12/01/23 1,148.46 138377 1 Reconc. 12/14/23 01683 AFLAC <br /> <br /> 361390880 12/01/23 651.07 138377 9 Reconc. 12/07/23 07376 IHRKE, ELIJAH <br /> <br /> 361390876 12/01/23 1,136.39 138377 5 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361390881 12/01/23 465.04 138377 10 Reconc. 12/15/23 A5299 O'NEILL, NEIL <br /> <br />