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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 361391986 01/02/24 16,249.45 138763 4 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361391993 01/02/24 116.63 138763 11 Reconc. 02/13/24 00116 OGAN, ROSS <br /> <br /> 361391996 01/02/24 70,734.34 138763 14 Reconc. 02/13/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361391988 01/02/24 2,617.97 138763 6 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361391983 01/02/24 1,148.46 138763 1 Reconc. 01/19/24 01683 AFLAC <br /> <br /> 361391991 01/02/24 526.39 138763 9 Reconc. 01/09/24 07376 IHRKE, ELIJAH <br /> <br /> 361391987 01/02/24 1,048.10 138763 5 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361391992 01/02/24 116.63 138763 10 Reconc. 01/12/24 A5299 O'NEILL, NEIL <br /> <br /> 361391985 01/02/24 116.63 138763 3 Reconc. 01/16/24 D0088 CLERF, PAT <br /> <br /> 361391994 01/02/24 233.19 138763 12 Reconc. 01/12/24 D0092 PETTIT, JERALD <br /> <br /> 361391990 01/02/24 101.63 138763 8 Reconc. 01/12/24 D0272 HOUSER, NEAL <br /> <br /> 361391997 01/02/24 5,075.00 138763 15 Reconc. 01/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361391989 01/02/24 474.68 138763 7 Reconc. 02/02/24 D0663 HODGES, COLIN <br /> <br /> 361391995 01/02/24 609.51 138763 13 Reconc. 01/08/24 D0664 SKOLD, WILLIAM <br /> <br /> 361391984 01/02/24 364.78 138763 2 Reconc. 01/03/24 D0665 CARRELL, JACOB <br /> <br /> 361392006 01/05/24 131.05 138799 1 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361392007 01/05/24 219.25 138799 2 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361392008 01/05/24 9,811.36 138799 3 Reconc. 02/05/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361392238 01/12/24 1,089.85 138925 50 Reconc. 01/26/24 00023 WASTE MANAGEMENT <br /> <br /> 361392190 01/12/24 14.62 138925 2 Reconc. 01/23/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361392230 01/12/24 138.49 138925 42 Reconc. 01/25/24 00080 SUPER 1 FOODS <br /> <br /> 361392216 01/12/24 222.40 138925 28 Reconc. 01/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361392213 01/12/24 7.58 138925 25 Reconc. 01/29/24 00121 PAPE MACHINERY <br /> <br /> 361392235 01/12/24 3,564.00 138925 47 Reconc. 01/22/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br />