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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 34 <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 /> 361390874 12/01/23 349.76 138377 3 Reconc. 12/19/23 D0088 CLERF, PAT <br /> <br /> 361390883 12/01/23 581.67 138377 12 Reconc. 12/15/23 D0092 PETTIT, JERALD <br /> <br /> 361390879 12/01/23 334.27 138377 8 Reconc. 12/15/23 D0272 HOUSER, NEAL <br /> <br /> 361390886 12/01/23 5,250.00 138377 15 Reconc. 12/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361390878 12/01/23 467.29 138377 7 Reconc. 12/04/23 D0663 HODGES, COLIN <br /> <br /> 361390884 12/01/23 226.26 138377 13 Issued D0664 SKOLD, WILLIAM <br /> <br /> 361390873 12/01/23 308.45 138377 2 Reconc. 12/06/23 D0665 CARRELL, JACOB <br /> <br /> 361391062 12/08/23 151.65 138426 1 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361391064 12/08/23 16.22 138426 3 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361391063 12/08/23 11.76 138426 2 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361391383 12/15/23 287.25 138498 20 Reconc. 01/02/24 00005 JOHNSONS AUTO GLASS <br /> <br /> 361391405 12/15/23 1,093.29 138498 42 Reconc. 01/02/24 00023 WASTE MANAGEMENT <br /> <br /> 361391393 12/15/23 354.39 138498 30 Reconc. 12/29/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361391365 12/15/23 3.70 138498 2 Reconc. 12/29/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361391399 12/15/23 4.39 138498 36 Reconc. 01/02/24 00080 SUPER 1 FOODS <br /> <br /> 361391386 12/15/23 146.25 138498 23 Reconc. 12/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361391384 12/15/23 15.00 138498 21 Reconc. 12/18/23 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361391382 12/15/23 54.70 138498 19 Reconc. 12/26/23 00121 PAPE MACHINERY <br /> <br /> 361391390 12/15/23 54.94 138498 27 Reconc. 12/27/23 00131 MIDSTATE COOP <br /> <br /> 361391376 12/15/23 337.50 138498 13 Reconc. 01/09/24 00188 DAILY RECORD <br /> <br /> 361391373 12/15/23 3,616.98 138498 10 Reconc. 12/29/23 00223 CITY OF KITTITAS <br /> <br /> 361391389 12/15/23 606.96 138498 26 Reconc. 12/27/23 00358 LN CURTIS & SONS <br /> <br /> 361391388 12/15/23 81.80 138498 25 Reconc. 12/29/23 00363 KNUDSON LUMBER CO <br /> <br /> 361391375 12/15/23 107.53 138498 12 Issued 00406 COPY SHOP THE <br /> <br />