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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 361393107 02/01/24 272.43 139111 64 Reconc. 02/06/24 D0213 WRAY, DARWIN <br /> <br /> 361393047 02/01/24 235.49 139111 4 Reconc. 03/04/24 D0222 BACON, FRANK <br /> <br /> 361393065 02/01/24 317.41 139111 22 Reconc. 03/15/24 D0224 DELVO, KATHERINE <br /> <br /> 361393077 02/01/24 170.85 139111 34 Reconc. 02/13/24 D0231 JOHNSON, GARY L <br /> <br /> 361393049 02/01/24 985.23 139111 6 Reconc. 02/06/24 D0490 BAKER, TRENT <br /> <br /> 361393045 02/01/24 544.86 139111 2 Reconc. 02/07/24 D0544 ANFINSON, SCOTT <br /> <br /> 361393073 02/01/24 143.14 139111 30 Reconc. 04/03/24 D0550 HINCHLIFF, DAVID <br /> <br /> 361393060 02/01/24 294.33 139111 17 Reconc. 02/20/24 D0595 CLERF, NICK <br /> <br /> 361393108 02/01/24 4,900.00 139111 65 Reconc. 02/20/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361393070 02/01/24 434.04 139111 27 Reconc. 02/06/24 D0634 ERICKSON, WAYNE <br /> <br /> 361393063 02/01/24 214.11 139111 20 Reconc. 03/01/24 D0660 CORBETT, JOHN <br /> <br /> 361393100 02/01/24 931.54 139111 57 Reconc. 02/07/24 D0661 TRIGGS, RILEY <br /> <br /> 361393081 02/01/24 240.11 139111 38 Reconc. 03/12/24 D0662 KUBIAK, CODY <br /> <br /> 361393075 02/01/24 501.46 139111 32 Reconc. 02/02/24 D0663 HODGES, COLIN <br /> <br /> 361393096 02/01/24 424.81 139111 53 Reconc. 03/05/24 D0664 SKOLD, WILLIAM <br /> <br /> 361393056 02/01/24 540.25 139111 13 Reconc. 02/05/24 D0665 CARRELL, JACOB <br /> <br /> 361393283 02/09/24 1,009.31 139243 51 Reconc. 02/26/24 00023 WASTE MANAGEMENT <br /> <br /> 361393270 02/09/24 5.32 139243 38 Reconc. 02/23/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361393235 02/09/24 151.50 139243 3 Reconc. 02/21/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361393275 02/09/24 337.85 139243 43 Reconc. 02/26/24 00080 SUPER 1 FOODS <br /> <br /> 361393259 02/09/24 215.45 139243 27 Reconc. 02/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361393257 02/09/24 81.28 139243 25 Reconc. 02/20/24 00121 PAPE MACHINERY <br /> <br /> 361393263 02/09/24 168.46 139243 31 Reconc. 02/20/24 00131 MIDSTATE COOP <br /> <br /> 361393282 02/09/24 675.00 139243 50 Reconc. 02/22/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br />