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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 34 <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 /> 361402932 12/02/24 1,145.34 142850 1 Reconc. 12/13/24 01683 AFLAC <br /> <br /> 361402937 12/02/24 1,073.87 142850 6 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361402934 12/02/24 340.24 142850 3 Reconc. 01/14/25 07584 CIRAULO, SCOTT <br /> <br /> 361402933 12/02/24 886.56 142850 2 Reconc. 12/10/24 07764 BURGOYNE, KADE <br /> <br /> 361402939 12/02/24 879.21 142850 8 Reconc. 12/17/24 A5299 O'NEILL, NEIL <br /> <br /> 361402935 12/02/24 733.79 142850 4 Reconc. 12/16/24 D0088 CLERF, PAT <br /> <br /> 361402941 12/02/24 1,172.30 142850 10 Reconc. 12/16/24 D0092 PETTIT, JERALD <br /> <br /> 361402943 12/02/24 5,250.00 142850 12 Reconc. 12/12/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361403291 12/13/24 1,108.37 142978 41 Reconc. 12/30/24 00023 WASTE MANAGEMENT <br /> <br /> 361403252 12/13/24 96.70 142978 2 Reconc. 12/24/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361403284 12/13/24 35.71 142978 34 Reconc. 12/27/24 00080 SUPER 1 FOODS <br /> <br /> 361403272 12/13/24 155.08 142978 22 Reconc. 12/24/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361403290 12/13/24 1,215.00 142978 40 Reconc. 12/24/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361403262 12/13/24 498.15 142978 12 Reconc. 12/24/24 00188 DAILY RECORD <br /> <br /> 361403258 12/13/24 1,329.96 142978 8 Reconc. 12/24/24 00223 CITY OF KITTITAS <br /> <br /> 361403271 12/13/24 34.11 142978 21 Reconc. 12/24/24 00317 JERROLS <br /> <br /> 361403265 12/13/24 1,411.78 142978 15 Reconc. 12/30/24 00419 GALLS INC <br /> <br /> 361403267 12/13/24 957.04 142978 17 Reconc. 12/23/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361403292 12/13/24 91.00 142978 42 Reconc. 12/24/24 00467 WORKPLACE HEALTH <br /> <br /> 361403286 12/13/24 172.80 142978 36 Reconc. 12/26/24 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361403257 12/13/24 4,669.61 142978 7 Reconc. 12/18/24 00553 CITY OF ELLENSBURG <br /> <br /> 361403356 12/13/24 24,643.50 143010 1 Reconc. 12/27/24 00553 CITY OF ELLENSBURG <br /> <br /> 361403251 12/13/24 2,252.65 142978 1 Reconc. 12/23/24 00646 A-1 PETROLEUM <br /> <br /> 361403293 12/13/24 254.31 142978 43 Reconc. 01/06/25 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br />