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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 19 <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 /> 361397478 06/14/24 270.25 140591 8 Reconc. 07/01/24 01371 BROWN AND JACKSON <br /> <br /> 361397510 06/14/24 214.50 140591 40 Reconc. 06/28/24 01957 RACOM CORPORATION <br /> <br /> 361397495 06/14/24 21.08 140591 25 Reconc. 06/21/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361397522 06/14/24 1,013.00 140591 52 Reconc. 06/25/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361397509 06/14/24 276.83 140591 39 Reconc. 06/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 361397514 06/14/24 80.00 140591 44 Reconc. 07/17/24 03145 SNURE SEMINARS <br /> <br /> 361397499 06/14/24 676.40 140591 29 Reconc. 06/21/24 03245 IBS INCORPORATED <br /> <br /> 361397492 06/14/24 30.00 140591 22 Reconc. 06/18/24 03271 ELLIOTT, RICH <br /> <br /> 361397513 06/14/24 288.00 140591 43 Reconc. 06/24/24 03656 SNURE LAW OFFICE <br /> <br /> 361397502 06/14/24 24.74 140591 32 Reconc. 06/21/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361397489 06/14/24 14.08 140591 19 Reconc. 07/05/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361397479 06/14/24 419.31 140591 9 Reconc. 06/27/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361397477 06/14/24 623.68 140591 7 Reconc. 06/24/24 04460 AUTONATION INC <br /> <br /> 361397512 06/14/24 3,020.46 140591 42 Reconc. 06/26/24 04940 RWC INTERNATIONAL <br /> <br /> 361397516 06/14/24 1,365.50 140591 46 Reconc. 06/21/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361397473 06/14/24 263.41 140591 3 Reconc. 07/01/24 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361397490 06/14/24 1,094.83 140591 20 Reconc. 06/24/24 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361397484 06/14/24 2,341.82 140591 14 Reconc. 06/26/24 06417 COAXSHER <br /> <br /> 361397485 06/14/24 560.97 140591 15 Reconc. 06/25/24 07074 COLUMBIA FITNESS <br /> <br /> 361397520 06/14/24 148.05 140591 50 Reconc. 06/21/24 07168 US LINEN AND UNIFORM <br /> <br /> 361397476 06/14/24 465.00 140591 6 Reconc. 06/21/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361397515 06/14/24 25,561.07 140591 45 Reconc. 07/01/24 07382 SOLSTICE HEATING & AIR INC <br /> <br /> 361397507 06/14/24 365.38 140591 37 Reconc. 06/21/24 07628 PNW DETAIL SOLUTIONS LLC <br /> <br /> 361397511 06/14/24 839.00 140591 41 Reconc. 06/26/24 09389 REDBACK USA <br /> <br />