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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 23 <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 /> 361399017 08/01/24 16,884.64 141188 6 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361399022 08/01/24 440.31 141188 11 Reconc. 08/19/24 00116 OGAN, ROSS <br /> <br /> 361399024 08/01/24 74,609.38 141188 13 Reconc. 08/09/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361399019 08/01/24 2,621.79 141188 8 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361399012 08/01/24 1,148.46 141188 1 Reconc. 08/12/24 01683 AFLAC <br /> <br /> 361399020 08/01/24 1,393.98 141188 9 Reconc. 08/02/24 07376 IHRKE, ELIJAH <br /> <br /> 361399018 08/01/24 933.31 141188 7 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361399015 08/01/24 193.52 141188 4 Reconc. 10/28/24 07584 CIRAULO, SCOTT <br /> <br /> 361399013 08/01/24 1,103.58 141188 2 Reconc. 08/02/24 07764 BURGOYNE, KADE <br /> <br /> 361399021 08/01/24 146.78 141188 10 Reconc. 09/16/24 A5299 O'NEILL, NEIL <br /> <br /> 361399016 08/01/24 293.10 141188 5 Reconc. 08/15/24 D0088 CLERF, PAT <br /> <br /> 361399023 08/01/24 146.63 141188 12 Reconc. 08/15/24 D0092 PETTIT, JERALD <br /> <br /> 361399025 08/01/24 5,250.00 141188 14 Reconc. 08/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361399014 08/01/24 116.36 141188 3 Reconc. 08/12/24 D0665 CARRELL, JACOB <br /> <br /> 361399172 08/09/24 21.68 141253 26 Reconc. 08/14/24 00005 JOHNSONS AUTO GLASS <br /> <br /> 361399195 08/09/24 1,003.51 141253 49 Reconc. 08/19/24 00023 WASTE MANAGEMENT <br /> <br /> 361399180 08/09/24 558.48 141253 34 Reconc. 08/15/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361399148 08/09/24 131.47 141253 2 Reconc. 08/15/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361399189 08/09/24 36.05 141253 43 Reconc. 08/16/24 00080 SUPER 1 FOODS <br /> <br /> 361399175 08/09/24 106.52 141253 29 Reconc. 08/14/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361399171 08/09/24 19.92 141253 25 Reconc. 08/14/24 00121 PAPE MACHINERY <br /> <br /> 361399178 08/09/24 853.53 141253 32 Reconc. 08/14/24 00131 MIDSTATE COOP <br /> <br /> 361399193 08/09/24 200.00 141253 47 Reconc. 08/20/24 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 361399158 08/09/24 300.00 141253 12 Reconc. 08/16/24 00188 DAILY RECORD <br /> <br />