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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 14 <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 /> 361383575 04/14/23 172.66 135586 29 Reconc. 04/18/23 03885 KELLER SUPPLY COMPANY <br /> <br /> 361383563 04/14/23 101.31 135586 17 Reconc. 05/02/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361383555 04/14/23 207.54 135586 9 Reconc. 04/24/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361383599 04/14/23 40.34 135586 53 Reconc. 04/20/23 04436 UPS STORE 2112 <br /> <br /> 361383571 04/14/23 398.91 135586 25 Reconc. 04/24/23 04459 IML SECURITY SUPPLY <br /> <br /> 361383589 04/14/23 318.00 135586 43 Reconc. 04/18/23 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361383572 04/14/23 1,950.00 135586 26 Reconc. 04/25/23 05168 J.T. & COMPANY, INC <br /> <br /> 361383595 04/14/23 195.00 135586 49 Reconc. 04/18/23 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361383549 04/14/23 1,031.39 135586 3 Reconc. 05/03/23 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361383566 04/14/23 156.39 135586 20 Reconc. 04/25/23 05929 FAST LANE SIGNS <br /> <br /> 361383557 04/14/23 471.88 135586 11 Reconc. 04/18/23 07074 COLUMBIA FITNESS <br /> <br /> 361383583 04/14/23 1,517.41 135586 37 Reconc. 04/25/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361383601 04/14/23 75.60 135586 55 Reconc. 04/18/23 07168 US LINEN AND UNIFORM <br /> <br /> 361383552 04/14/23 465.00 135586 6 Reconc. 07/27/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361383592 04/14/23 634.50 135586 46 Reconc. 04/27/23 09389 REDBACK USA <br /> <br /> 361383597 04/14/23 4,554.25 135586 51 Reconc. 04/24/23 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361383558 04/14/23 638.48 135586 12 Reconc. 04/24/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361383562 04/14/23 473.05 135586 16 Reconc. 04/20/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361383587 04/14/23 261.62 135586 41 Reconc. 04/24/23 D0092 PETTIT, JERALD <br /> <br /> 361383565 04/14/23 288.99 135586 19 Reconc. 04/26/23 D0113 EXIT 115 MINI MART <br /> <br /> 361383584 04/14/23 138.75 135586 38 Reconc. 04/19/23 D0366 NORTHWEST EAP <br /> <br /> 361383588 04/14/23 900.00 135586 42 Reconc. 04/21/23 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361383569 04/14/23 696.73 135586 23 Reconc. 04/24/23 D0414 GRAINGER <br /> <br /> 361383585 04/14/23 1,187.49 135586 39 Reconc. 04/21/23 D0516 NORTHWEST SAFETY CLEAN <br /> <br />