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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 15 <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 /> 361395392 04/12/24 25.00 139935 19 Reconc. 04/19/24 D0338 DEFERRED COMP PROGRAM DRS <br /> <br /> 361395386 04/12/24 378.46 139935 13 Reconc. 04/23/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361395414 04/12/24 364.87 139935 41 Reconc. 04/23/24 D0620 MC NEIL & COMPANY, INC <br /> <br /> 361395750 04/17/24 700.00 140019 1 Reconc. 04/25/24 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361396234 05/01/24 19,731.39 140145 5 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361396240 05/01/24 293.60 140145 11 Reconc. 05/20/24 00116 OGAN, ROSS <br /> <br /> 361396242 05/01/24 76,799.82 140145 13 Reconc. 05/10/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361396236 05/01/24 2,523.70 140145 7 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361396230 05/01/24 1,148.46 140145 1 Reconc. 05/14/24 01683 AFLAC <br /> <br /> 361396238 05/01/24 498.69 140145 9 Reconc. 05/06/24 07376 IHRKE, ELIJAH <br /> <br /> 361396235 05/01/24 994.86 140145 6 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361396232 05/01/24 193.02 140145 3 Reconc. 06/03/24 07584 CIRAULO, SCOTT <br /> <br /> 361396239 05/01/24 293.02 140145 10 Reconc. 06/17/24 A5299 O'NEILL, NEIL <br /> <br /> 361396233 05/01/24 440.41 140145 4 Reconc. 05/14/24 D0088 CLERF, PAT <br /> <br /> 361396241 05/01/24 293.57 140145 12 Reconc. 05/16/24 D0092 PETTIT, JERALD <br /> <br /> 361396243 05/01/24 5,250.00 140145 14 Reconc. 05/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361396237 05/01/24 400.80 140145 8 Reconc. 05/03/24 D0663 HODGES, COLIN <br /> <br /> 361396231 05/01/24 574.42 140145 2 Reconc. 05/02/24 D0665 CARRELL, JACOB <br /> <br /> 361396433 05/10/24 1,007.21 140277 45 Reconc. 05/21/24 00023 WASTE MANAGEMENT <br /> <br /> 361396391 05/10/24 979.11 140277 3 Reconc. 05/21/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361396428 05/10/24 7.99 140277 40 Reconc. 05/22/24 00080 SUPER 1 FOODS <br /> <br /> 361396417 05/10/24 189.04 140277 29 Reconc. 05/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361396416 05/10/24 0.71 140277 28 Reconc. 05/16/24 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361396414 05/10/24 676.46 140277 26 Reconc. 05/20/24 00121 PAPE MACHINERY <br /> <br />