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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 17 <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 /> 361396427 05/10/24 3,890.00 140277 39 Reconc. 05/20/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361396390 05/10/24 1,016.44 140277 2 Reconc. 06/03/24 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361396413 05/10/24 600.00 140277 25 Reconc. 05/20/24 07062 IFOCUS CONSULTING <br /> <br /> 361396431 05/10/24 98.70 140277 43 Reconc. 05/17/24 07168 US LINEN AND UNIFORM <br /> <br /> 361396394 05/10/24 465.00 140277 6 Reconc. 05/24/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361396408 05/10/24 56.16 140277 20 Reconc. 05/17/24 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361396392 05/10/24 999.33 140277 4 Reconc. 05/21/24 07494 ASSEMBLED PRODUCTS CORPORATION <br /> <br /> 361396422 05/10/24 238.48 140277 34 Reconc. 05/22/24 07628 PNW DETAIL SUPPLY <br /> <br /> 361396401 05/10/24 668.92 140277 13 Reconc. 05/22/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361396404 05/10/24 3,128.87 140277 16 Reconc. 05/20/24 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361396421 05/10/24 234.31 140277 33 Reconc. 05/21/24 A5299 O'NEILL, NEIL <br /> <br /> 361396432 05/10/24 625.00 140277 44 Reconc. 05/31/24 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361396407 05/10/24 237.39 140277 19 Reconc. 05/28/24 D0113 EXIT 115 MINI MART <br /> <br /> 361396423 05/10/24 531.16 140277 35 Reconc. 05/17/24 D0262 PROSITE <br /> <br /> 361396400 05/10/24 138.75 140277 12 Reconc. 05/21/24 D0366 COMPRENSIVE HEALTHCARE <br /> <br /> 361396410 05/10/24 73.10 140277 22 Reconc. 05/20/24 D0414 GRAINGER <br /> <br /> 361396397 05/10/24 367.48 140277 9 Reconc. 05/20/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361397247 06/03/24 17,424.27 140454 5 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361397252 06/03/24 146.56 140454 10 Reconc. 07/02/24 00116 OGAN, ROSS <br /> <br /> 361397254 06/03/24 74,609.38 140454 12 Reconc. 06/12/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361397249 06/03/24 2,545.87 140454 7 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361397243 06/03/24 1,148.46 140454 1 Reconc. 06/12/24 01683 AFLAC <br /> <br /> 361397251 06/03/24 383.25 140454 9 Reconc. 06/07/24 07376 IHRKE, ELIJAH <br /> <br /> 361397248 06/03/24 1,005.99 140454 6 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />