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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 9 <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 /> 361393975 03/01/24 70,993.09 139390 14 Reconc. 03/14/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361393968 03/01/24 2,399.78 139390 7 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361393962 03/01/24 1,148.46 139390 1 Reconc. 03/14/24 01683 AFLAC <br /> <br /> 361393970 03/01/24 734.18 139390 9 Reconc. 03/07/24 07376 IHRKE, ELIJAH <br /> <br /> 361393967 03/01/24 945.11 139390 6 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361393964 03/01/24 187.73 139390 3 Reconc. 04/15/24 07584 CIRAULO, SCOTT <br /> <br /> 361393971 03/01/24 146.76 139390 10 Reconc. 03/15/24 A5299 O'NEILL, NEIL <br /> <br /> 361393965 03/01/24 880.24 139390 4 Reconc. 04/15/24 D0088 CLERF, PAT <br /> <br /> 361393973 03/01/24 586.30 139390 12 Reconc. 03/26/24 D0092 PETTIT, JERALD <br /> <br /> 361393976 03/01/24 4,900.00 139390 15 Reconc. 03/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361393969 03/01/24 590.11 139390 8 Reconc. 03/08/24 D0663 HODGES, COLIN <br /> <br /> 361393974 03/01/24 459.90 139390 13 Reconc. 04/01/24 D0664 SKOLD, WILLIAM <br /> <br /> 361393963 03/01/24 556.87 139390 2 Reconc. 03/06/24 D0665 CARRELL, JACOB <br /> <br /> 361394430 03/14/24 1,012.91 139607 52 Reconc. 03/26/24 00023 WASTE MANAGEMENT <br /> <br /> 361394416 03/14/24 264.10 139607 38 Reconc. 03/27/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361394381 03/14/24 346.66 139607 3 Reconc. 03/26/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361394407 03/14/24 602.99 139607 29 Reconc. 03/21/24 00050 KITTITAS CO TREASURER <br /> <br /> 361394406 03/14/24 275.14 139607 28 Reconc. 03/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361394410 03/14/24 38.87 139607 32 Reconc. 03/22/24 00131 MIDSTATE COOP <br /> <br /> 361394429 03/14/24 450.00 139607 51 Reconc. 03/29/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361394394 03/14/24 337.50 139607 16 Reconc. 03/25/24 00188 DAILY RECORD <br /> <br /> 361394390 03/14/24 1,472.39 139607 12 Reconc. 03/22/24 00223 CITY OF KITTITAS <br /> <br /> 361394388 03/14/24 3,603.61 139607 10 Reconc. 03/22/24 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361394409 03/14/24 112.04 139607 31 Reconc. 03/26/24 00358 LN CURTIS & SONS <br /> <br />