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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 12 <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 /> 361394961 04/01/24 1,148.46 139848 1 Reconc. 04/18/24 01683 AFLAC <br /> <br /> 361394969 04/01/24 766.50 139848 9 Reconc. 04/08/24 07376 IHRKE, ELIJAH <br /> <br /> 361394966 04/01/24 996.06 139848 6 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361394963 04/01/24 486.87 139848 3 Reconc. 04/15/24 07584 CIRAULO, SCOTT <br /> <br /> 361394970 04/01/24 293.39 139848 10 Reconc. 04/15/24 A5299 O'NEILL, NEIL <br /> <br /> 361394964 04/01/24 293.52 139848 4 Reconc. 04/15/24 D0088 CLERF, PAT <br /> <br /> 361394972 04/01/24 439.73 139848 12 Reconc. 04/15/24 D0092 PETTIT, JERALD <br /> <br /> 361394976 04/01/24 5,250.00 139848 16 Reconc. 04/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361394974 04/01/24 346.31 139848 14 Reconc. 05/16/24 D0661 TRIGGS, RILEY <br /> <br /> 361394968 04/01/24 495.92 139848 8 Reconc. 04/26/24 D0663 HODGES, COLIN <br /> <br /> 361394973 04/01/24 132.98 139848 13 Reconc. 06/11/24 D0664 SKOLD, WILLIAM <br /> <br /> 361394962 04/01/24 708.33 139848 2 Reconc. 04/04/24 D0665 CARRELL, JACOB <br /> <br /> 361395435 04/12/24 1,089.50 139935 62 Reconc. 04/22/24 00023 WASTE MANAGEMENT <br /> <br /> 361395417 04/12/24 417.36 139935 44 Reconc. 04/25/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361395375 04/12/24 838.00 139935 2 Reconc. 04/23/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361395428 04/12/24 136.25 139935 55 Reconc. 04/24/24 00080 SUPER 1 FOODS <br /> <br /> 361395408 04/12/24 325.49 139935 35 Reconc. 04/23/24 00083 KELLEHER MOTORS INC <br /> <br /> 361395412 04/12/24 201.75 139935 39 Reconc. 04/19/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361395407 04/12/24 464.45 139935 34 Reconc. 04/22/24 00121 PAPE MACHINERY <br /> <br /> 361395415 04/12/24 477.95 139935 42 Reconc. 04/19/24 00131 MIDSTATE COOP <br /> <br /> 361395391 04/12/24 360.88 139935 18 Reconc. 04/22/24 00188 DAILY RECORD <br /> <br /> 361395411 04/12/24 202.00 139935 38 Reconc. 04/24/24 00221 KITTITAS CO AUDITORS OFFICE <br /> <br /> 361395406 04/12/24 527.77 139935 33 Reconc. 04/19/24 00317 JERROLS <br /> <br /> 361395413 04/12/24 1,099.68 139935 40 Reconc. 04/22/24 00363 KNUDSON LUMBER CO <br /> <br />