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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 29 <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 /> 361400844 10/01/24 486.12 141613 3 Reconc. 12/03/24 07584 CIRAULO, SCOTT <br /> <br /> 361400843 10/01/24 858.85 141613 2 Reconc. 10/15/24 07764 BURGOYNE, KADE <br /> <br /> 361400850 10/01/24 439.53 141613 9 Reconc. 10/15/24 A5299 O'NEILL, NEIL <br /> <br /> 361400845 10/01/24 586.32 141613 4 Reconc. 10/15/24 D0088 CLERF, PAT <br /> <br /> 361400852 10/01/24 586.12 141613 11 Reconc. 11/18/24 D0092 PETTIT, JERALD <br /> <br /> 361400854 10/01/24 5,250.00 141613 13 Reconc. 10/22/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361401018 10/10/24 288.50 141778 1 Reconc. 11/15/24 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361401020 10/10/24 87.73 141778 3 Issued 02948 YENGOYAN, JOHN <br /> <br /> 361401019 10/10/24 226.26 141778 2 Reconc. 10/24/24 D0664 SKOLD, WILLIAM <br /> <br /> 361401063 10/11/24 1,080.72 141789 43 Reconc. 10/28/24 00023 WASTE MANAGEMENT <br /> <br /> 361401049 10/11/24 373.89 141789 29 Reconc. 10/24/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361401022 10/11/24 90.67 141789 2 Reconc. 10/22/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361401040 10/11/24 92.63 141789 20 Reconc. 10/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361401025 10/11/24 2,500.00 141789 5 Reconc. 11/01/24 00100 BERNDT, GARY <br /> <br /> 361401037 10/11/24 1,207.52 141789 17 Reconc. 10/23/24 00121 PAPE MACHINERY <br /> <br /> 361401045 10/11/24 252.34 141789 25 Reconc. 11/01/24 00131 MIDSTATE COOP <br /> <br /> 361401031 10/11/24 377.85 141789 11 Reconc. 10/22/24 00188 DAILY RECORD <br /> <br /> 361401048 10/11/24 181.24 141789 28 Reconc. 10/22/24 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361401039 10/11/24 188.00 141789 19 Reconc. 10/24/24 00221 KITTITAS CO AUDITORS OFFICE <br /> <br /> 361401043 10/11/24 385.73 141789 23 Reconc. 10/24/24 00363 KNUDSON LUMBER CO <br /> <br /> 361401033 10/11/24 1,616.88 141789 13 Reconc. 10/23/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361401038 10/11/24 16,925.75 141789 18 Reconc. 10/23/24 00383 KITTCOM <br /> <br /> 361401036 10/11/24 515.66 141789 16 Reconc. 10/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361401023 10/11/24 1,354.99 141789 3 Reconc. 10/23/24 00428 AT&T MOBILITY <br /> <br />