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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 361393058 02/01/24 327.84 139111 15 Reconc. 02/08/24 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361393101 02/01/24 70,734.34 139111 58 Reconc. 03/01/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361393069 02/01/24 2,405.09 139111 26 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361393079 02/01/24 32.32 139111 36 Reconc. 02/12/24 00993 JOHNSON, MATTHEW <br /> <br /> 361393087 02/01/24 438.66 139111 44 Reconc. 02/09/24 01627 MOHAN, KEVIN <br /> <br /> 361393044 02/01/24 1,148.46 139111 1 Reconc. 02/14/24 01683 AFLAC <br /> <br /> 361393086 02/01/24 161.61 139111 43 Reconc. 02/15/24 01742 MELLERGAARD, L BRIAN <br /> <br /> 361393080 02/01/24 1,186.70 139111 37 Reconc. 02/07/24 02201 KELSEY, ANGELA <br /> <br /> 361393102 02/01/24 360.16 139111 59 Reconc. 02/08/24 02312 TUCKNESS, RICK <br /> <br /> 361393055 02/01/24 329.55 139111 12 Reconc. 02/06/24 02502 CARLSON, BROCK <br /> <br /> 361393078 02/01/24 18.47 139111 35 Issued 02503 JOHNSON, JEREMY <br /> <br /> 361393084 02/01/24 2,315.07 139111 41 Reconc. 02/06/24 02506 MARTIN, KYLE <br /> <br /> 361393052 02/01/24 300.14 139111 9 Reconc. 03/20/24 06165 BRUNNER, MICAH <br /> <br /> 361393064 02/01/24 701.86 139111 21 Reconc. 02/07/24 06166 D'ACQUISTO, LEO <br /> <br /> 361393098 02/01/24 1,855.04 139111 55 Reconc. 05/10/24 06175 SZOMBATHY, STEVE <br /> <br /> 361393059 02/01/24 337.08 139111 16 Reconc. 02/13/24 06179 CLARKE, ANDREW B <br /> <br /> 361393083 02/01/24 663.73 139111 40 Reconc. 02/12/24 06529 MARTIN, COURT <br /> <br /> 361393091 02/01/24 338.78 139111 48 Reconc. 02/12/24 07116 POULSEN, AUSTIN <br /> <br /> 361393076 02/01/24 780.36 139111 33 Reconc. 02/05/24 07376 IHRKE, ELIJAH <br /> <br /> 361393068 02/01/24 926.70 139111 25 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361393051 02/01/24 1,343.69 139111 8 Reconc. 02/07/24 07395 BERNEY, JAMIESON <br /> <br /> 361393067 02/01/24 746.84 139111 24 Reconc. 02/07/24 07396 DURAND, KEVIN <br /> <br /> 361393082 02/01/24 424.81 139111 39 Reconc. 02/12/24 07397 MACE, RILEY <br /> <br /> 361393104 02/01/24 49.60 139111 61 Reconc. 02/20/24 07398 WATTS, DANIEL <br /> <br />