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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 8 <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 /> 361381593 02/10/23 1,050.00 134713 47 Reconc. 02/17/23 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361381579 02/10/23 43.00 134713 33 Reconc. 02/22/23 01950 PCO RADIOLOGY PC <br /> <br /> 361381565 02/10/23 8,429.50 134713 19 Reconc. 02/21/23 01955 FOSTER GARVEY PC <br /> <br /> 361381595 02/10/23 413.62 134713 49 Reconc. 02/24/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361381583 02/10/23 931.12 134713 37 Reconc. 02/22/23 02669 PUGET SOUND ENERGY <br /> <br /> 361381571 02/10/23 603.25 134713 25 Reconc. 02/21/23 03245 IBS INCORPORATED <br /> <br /> 361381575 02/10/23 221.28 134713 29 Reconc. 02/21/23 03885 KELLER SUPPLY COMPANY <br /> <br /> 361381580 02/10/23 9,184.00 134713 34 Reconc. 02/22/23 04472 PERSONAL SAFETY TRAINING INC <br /> <br /> 361381572 02/10/23 613.27 134713 26 Reconc. 03/01/23 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361381585 02/10/23 351.19 134713 39 Reconc. 02/23/23 04940 RWC INTERNATIONAL <br /> <br /> 361381554 02/10/23 313.28 134713 8 Reconc. 02/23/23 06502 CENTRAL PARTY AND COSTUME INC <br /> <br /> 361381570 02/10/23 1,083.50 134713 24 Reconc. 05/01/23 06533 HIGHLAND CONSTRUCTION CONS SVC <br /> <br /> 361381591 02/10/23 76.53 134713 45 Reconc. 02/17/23 07168 US LINEN AND UNIFORM <br /> <br /> 361381550 02/10/23 465.00 134713 4 Reconc. 03/17/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361381566 02/10/23 3,381.45 134713 20 Reconc. 02/21/23 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361381584 02/10/23 199.50 134713 38 Reconc. 02/27/23 09389 REDBACK USA <br /> <br /> 361381563 02/10/23 5,172.79 134713 17 Reconc. 03/02/23 09467 ESO SOLUTIONS INC <br /> <br /> 361381586 02/10/23 1,087.71 134713 40 Reconc. 02/21/23 09655 SNAP ON INDUSTRIAL <br /> <br /> 361381588 02/10/23 12,416.15 134713 42 Reconc. 02/21/23 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361381557 02/10/23 635.91 134713 11 Reconc. 02/23/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361381560 02/10/23 377.64 134713 14 Reconc. 02/23/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361381581 02/10/23 495.52 134713 35 Reconc. 02/28/23 B7440 PREMIER POWER SPORTS LLC <br /> <br /> 361381564 02/10/23 61.78 134713 18 Reconc. 02/22/23 D0113 EXIT 115 MINI MART <br /> <br /> 361381594 02/10/23 204.16 134713 48 Reconc. 02/28/23 D0304 WESTERN METAL PRODUCTS LLC <br /> <br />