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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 361395425 04/12/24 80.00 139935 52 Reconc. 04/24/24 03656 SNURE LAW OFFICE <br /> <br /> 361395409 04/12/24 98.78 139935 36 Reconc. 04/22/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361395393 04/12/24 33.13 139935 20 Reconc. 04/25/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361395384 04/12/24 856.75 139935 11 Reconc. 04/24/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361395432 04/12/24 20.18 139935 59 Reconc. 04/22/24 04436 UPS STORE 2112 <br /> <br /> 361395378 04/12/24 93.51 139935 5 Reconc. 04/24/24 04460 AUTONATION INC <br /> <br /> 361395385 04/12/24 4,052.31 139935 12 Reconc. 04/24/24 04484 CAL UNIFORMS <br /> <br /> 361395423 04/12/24 181.66 139935 50 Reconc. 04/25/24 04940 RWC INTERNATIONAL <br /> <br /> 361395419 04/12/24 327.00 139935 46 Reconc. 04/22/24 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361395427 04/12/24 458.70 139935 54 Reconc. 04/19/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361395394 04/12/24 162.58 139935 21 Reconc. 04/24/24 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361395388 04/12/24 1,131.50 139935 15 Reconc. 04/24/24 06417 COAXSHER <br /> <br /> 361395434 04/12/24 75.60 139935 61 Reconc. 04/19/24 07168 US LINEN AND UNIFORM <br /> <br /> 361395431 04/12/24 534.01 139935 58 Reconc. 04/22/24 07234 TOMPKINS APPLIANCE SERVICE <br /> <br /> 361395377 04/12/24 465.00 139935 4 Reconc. 05/03/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361395399 04/12/24 695.76 139935 26 Reconc. 04/19/24 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361395426 04/12/24 11,365.86 139935 53 Reconc. 05/16/24 07382 SOLSTICE HEATING & AIR INC <br /> <br /> 361395380 04/12/24 867.20 139935 7 Reconc. 04/22/24 07449 BLUEBEAM INC <br /> <br /> 361395402 04/12/24 346.27 139935 29 Reconc. 04/19/24 07621 GO USA INC <br /> <br /> 361395418 04/12/24 200.00 139935 45 Reconc. 04/25/24 07628 PNW DETAIL SUPPLY <br /> <br /> 361395421 04/12/24 200.50 139935 48 Reconc. 04/24/24 09389 REDBACK USA <br /> <br /> 361395429 04/12/24 4,690.95 139935 56 Reconc. 04/23/24 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361395389 04/12/24 672.33 139935 16 Reconc. 04/24/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361395397 04/12/24 757.78 139935 24 Reconc. 04/23/24 D0113 EXIT 115 MINI MART <br /> <br />