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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 11 <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 /> 361394404 03/14/24 541.29 139607 26 Reconc. 03/22/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361394395 03/14/24 93.17 139607 17 Reconc. 03/27/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361394385 03/14/24 2,827.26 139607 7 Reconc. 03/29/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361394386 03/14/24 2,024.84 139607 8 Reconc. 03/26/24 04484 CAL UNIFORMS <br /> <br /> 361394424 03/14/24 13,083.24 139607 46 Reconc. 03/22/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361394396 03/14/24 190.61 139607 18 Reconc. 03/25/24 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361394391 03/14/24 182.98 139607 13 Reconc. 03/22/24 07074 COLUMBIA FITNESS <br /> <br /> 361394428 03/14/24 75.60 139607 50 Reconc. 03/22/24 07168 US LINEN AND UNIFORM <br /> <br /> 361394383 03/14/24 465.00 139607 5 Reconc. 04/08/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361394398 03/14/24 382.12 139607 20 Reconc. 04/03/24 07293 FELD FIRE INC <br /> <br /> 361394421 03/14/24 215.00 139607 43 Reconc. 03/26/24 07602 RICHARDSON, CHANCE <br /> <br /> 361394420 03/14/24 419.00 139607 42 Reconc. 03/27/24 09389 REDBACK USA <br /> <br /> 361394392 03/14/24 677.89 139607 14 Reconc. 03/28/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361394417 03/14/24 531.16 139607 39 Reconc. 03/25/24 D0262 PROSITE <br /> <br /> 361394431 03/14/24 17.80 139607 53 Reconc. 04/01/24 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361394411 03/14/24 277.50 139607 33 Reconc. 03/22/24 D0366 NORTHWEST EAP <br /> <br /> 361394418 03/14/24 960.00 139607 40 Reconc. 04/03/24 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361394399 03/14/24 121.72 139607 21 Reconc. 03/27/24 D0414 GRAINGER <br /> <br /> 361394412 03/14/24 162.95 139607 34 Reconc. 03/27/24 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361394387 03/14/24 403.93 139607 9 Reconc. 04/01/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361394965 04/01/24 18,323.65 139848 5 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361394971 04/01/24 293.39 139848 11 Reconc. 05/20/24 00116 OGAN, ROSS <br /> <br /> 361394975 04/01/24 75,473.83 139848 15 Reconc. 04/17/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361394967 04/01/24 2,497.41 139848 7 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br />