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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 31 <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 /> 361401035 10/11/24 399.20 141789 15 Reconc. 10/24/24 D0113 EXIT 115 MINI MART <br /> <br /> 361401030 10/11/24 138.75 141789 10 Reconc. 10/22/24 D0366 COMPRENSIVE HEALTHCARE <br /> <br /> 361401053 10/11/24 220.00 141789 33 Reconc. 11/19/24 D0381 ROTARY CLUB OF ELLENSBURG <br /> <br /> 361401047 10/11/24 535.14 141789 27 Reconc. 10/23/24 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361401028 10/11/24 336.92 141789 8 Reconc. 10/25/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361401818 11/01/24 17,475.78 142359 5 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361401822 11/01/24 440.29 142359 9 Reconc. 11/18/24 00116 OGAN, ROSS <br /> <br /> 361401824 11/01/24 74,976.33 142359 11 Reconc. 11/22/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361401820 11/01/24 2,322.57 142359 7 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361401814 11/01/24 1,145.34 142359 1 Reconc. 11/20/24 01683 AFLAC <br /> <br /> 361401819 11/01/24 910.11 142359 6 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361401816 11/01/24 46.71 142359 3 Reconc. 12/04/24 07584 CIRAULO, SCOTT <br /> <br /> 361401815 11/01/24 484.84 142359 2 Reconc. 11/04/24 07764 BURGOYNE, KADE <br /> <br /> 361401821 11/01/24 293.50 142359 8 Reconc. 11/18/24 A5299 O'NEILL, NEIL <br /> <br /> 361401817 11/01/24 586.98 142359 4 Reconc. 11/19/24 D0088 CLERF, PAT <br /> <br /> 361401823 11/01/24 293.50 142359 10 Reconc. 11/18/24 D0092 PETTIT, JERALD <br /> <br /> 361401825 11/01/24 5,250.00 142359 12 Reconc. 11/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361402325 11/14/24 200.00 142600 2 Reconc. 12/11/24 D0204 YAKIMA CO TRAINING OFFICES ASS <br /> <br /> 361402324 11/14/24 263.20 142600 1 Issued D0663 HODGES, COLIN <br /> <br /> 361402378 11/15/24 1,101.23 142615 47 Reconc. 12/02/24 00023 WASTE MANAGEMENT <br /> <br /> 361402362 11/15/24 58.13 142615 31 Reconc. 11/29/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361402354 11/15/24 98.48 142615 23 Reconc. 11/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361402345 11/15/24 6.59 142615 14 Reconc. 11/22/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361402341 11/15/24 1,103.00 142615 10 Reconc. 11/25/24 00188 DAILY RECORD <br /> <br />