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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 18 <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 /> 361397245 06/03/24 193.45 140454 3 Reconc. 07/18/24 07584 CIRAULO, SCOTT <br /> <br /> 361397246 06/03/24 293.35 140454 4 Reconc. 06/18/24 D0088 CLERF, PAT <br /> <br /> 361397253 06/03/24 293.25 140454 11 Reconc. 06/17/24 D0092 PETTIT, JERALD <br /> <br /> 361397255 06/03/24 5,250.00 140454 13 Reconc. 06/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361397250 06/03/24 278.90 140454 8 Reconc. 06/10/24 D0663 HODGES, COLIN <br /> <br /> 361397244 06/03/24 704.63 140454 2 Reconc. 06/04/24 D0665 CARRELL, JACOB <br /> <br /> 361397521 06/14/24 1,005.01 140591 51 Reconc. 06/24/24 00023 WASTE MANAGEMENT <br /> <br /> 361397474 06/14/24 85.81 140591 4 Reconc. 06/25/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361397517 06/14/24 197.40 140591 47 Reconc. 06/26/24 00080 SUPER 1 FOODS <br /> <br /> 361397503 06/14/24 158.96 140591 33 Reconc. 06/21/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361397501 06/14/24 150.57 140591 31 Reconc. 06/24/24 00121 PAPE MACHINERY <br /> <br /> 361397505 06/14/24 16.22 140591 35 Reconc. 06/21/24 00131 MIDSTATE COOP <br /> <br /> 361397488 06/14/24 337.50 140591 18 Reconc. 07/01/24 00188 DAILY RECORD <br /> <br /> 361397483 06/14/24 1,938.07 140591 13 Reconc. 06/21/24 00223 CITY OF KITTITAS <br /> <br /> 361397500 06/14/24 35.15 140591 30 Reconc. 06/24/24 00317 JERROLS <br /> <br /> 361397504 06/14/24 3,070.02 140591 34 Reconc. 07/02/24 00358 LN CURTIS & SONS <br /> <br /> 361397491 06/14/24 5,318.22 140591 21 Reconc. 06/24/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361397497 06/14/24 1,618.79 140591 27 Reconc. 06/24/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361397475 06/14/24 1,354.63 140591 5 Reconc. 06/25/24 00428 AT&T MOBILITY <br /> <br /> 361397518 06/14/24 37.16 140591 48 Reconc. 06/24/24 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361397482 06/14/24 5,455.10 140591 12 Reconc. 06/21/24 00553 CITY OF ELLENSBURG <br /> <br /> 361397471 06/14/24 3,262.80 140591 1 Reconc. 06/21/24 00646 A-1 PETROLEUM <br /> <br /> 361397481 06/14/24 1,649.31 140591 11 Reconc. 07/05/24 00671 CATLIN ELECTRIC <br /> <br /> 361397519 06/14/24 12,486.67 140591 49 Reconc. 06/18/24 01022 US BANK-BANKCARD DIVISION <br /> <br />