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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 20 <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 /> 361397493 06/14/24 1,994.56 140591 23 Reconc. 06/25/24 09467 ESO SOLUTIONS INC <br /> <br /> 361397487 06/14/24 669.13 140591 17 Reconc. 07/03/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361397494 06/14/24 315.31 140591 24 Reconc. 06/24/24 D0113 EXIT 115 MINI MART <br /> <br /> 361397508 06/14/24 531.16 140591 38 Reconc. 06/21/24 D0262 PROSITE <br /> <br /> 361397486 06/14/24 138.75 140591 16 Reconc. 06/24/24 D0366 COMPRENSIVE HEALTHCARE <br /> <br /> 361397496 06/14/24 89.48 140591 26 Reconc. 06/25/24 D0414 GRAINGER <br /> <br /> 361397472 06/14/24 1,921.98 140591 2 Reconc. 07/17/24 D0467 AIR EXCHANGE INC <br /> <br /> 361397498 06/14/24 1,534.40 140591 28 Reconc. 06/21/24 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361397506 06/14/24 461.85 140591 36 Reconc. 06/27/24 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361397480 06/14/24 343.08 140591 10 Reconc. 06/24/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361398116 07/01/24 17,030.03 140756 4 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361398122 07/01/24 146.81 140756 10 Reconc. 07/16/24 00116 OGAN, ROSS <br /> <br /> 361398124 07/01/24 74,609.38 140756 12 Reconc. 07/12/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361398118 07/01/24 2,555.56 140756 6 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361398113 07/01/24 1,148.46 140756 1 Reconc. 07/15/24 01683 AFLAC <br /> <br /> 361398120 07/01/24 64.64 140756 8 Reconc. 07/10/24 07376 IHRKE, ELIJAH <br /> <br /> 361398117 07/01/24 1,075.46 140756 5 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361398121 07/01/24 439.69 140756 9 Reconc. 07/16/24 A5299 O'NEILL, NEIL <br /> <br /> 361398115 07/01/24 146.81 140756 3 Reconc. 07/29/24 D0088 CLERF, PAT <br /> <br /> 361398123 07/01/24 439.59 140756 11 Reconc. 07/17/24 D0092 PETTIT, JERALD <br /> <br /> 361398125 07/01/24 5,250.00 140756 13 Reconc. 07/23/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361398119 07/01/24 509.78 140756 7 Reconc. 07/30/24 D0663 HODGES, COLIN <br /> <br /> 361398114 07/01/24 352.78 140756 2 Reconc. 07/23/24 D0665 CARRELL, JACOB <br /> <br /> 361398211 07/12/24 1,002.94 140845 45 Reconc. 07/22/24 00023 WASTE MANAGEMENT <br /> <br />