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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 36 <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 /> 361391406 12/15/23 200.00 138498 43 Issued D0204 YAKIMA CO TRAINING OFFICES ASS <br /> <br /> 361391391 12/15/23 138.75 138498 28 Reconc. 12/27/23 D0366 NORTHWEST EAP <br /> <br /> 361391395 12/15/23 884.33 138498 32 Issued D0442 RESCUE RESPONSE GEAR INC <br /> <br /> 361391369 12/15/23 372.05 138498 6 Reconc. 12/28/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361391370 12/15/23 62.73 138498 7 Reconc. 12/22/23 D0665 CARRELL, JACOB <br /> <br /> 361391565 12/21/23 41.56 138548 1 Issued 06175 SZOMBATHY, STEVE <br /> <br />Bank Total 2,292,919.27 <br /> <br />Total Fnd / Sub 2,292,919.27 <br />