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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 22 <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 /> 361398214 07/12/24 610.83 140845 48 Reconc. 07/30/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361398201 07/12/24 644.13 140845 35 Reconc. 07/19/24 02669 PUGET SOUND ENERGY <br /> <br /> 361398196 07/12/24 11.15 140845 30 Reconc. 07/25/24 02841 LUFT TRAILER SALES INC <br /> <br /> 361398185 07/12/24 271.24 140845 19 Reconc. 07/19/24 03245 IBS INCORPORATED <br /> <br /> 361398204 07/12/24 1,056.00 140845 38 Reconc. 07/22/24 03656 SNURE LAW OFFICE <br /> <br /> 361398189 07/12/24 141.32 140845 23 Reconc. 07/19/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361398186 07/12/24 979.48 140845 20 Reconc. 08/30/24 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361398205 07/12/24 2,468.00 140845 39 Reconc. 07/19/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361398180 07/12/24 17.32 140845 14 Reconc. 07/24/24 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361398176 07/12/24 767.50 140845 10 Reconc. 07/26/24 07074 COLUMBIA FITNESS <br /> <br /> 361398198 07/12/24 739.40 140845 32 Reconc. 07/22/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361398208 07/12/24 151.76 140845 42 Reconc. 07/23/24 07168 US LINEN AND UNIFORM <br /> <br /> 361398170 07/12/24 465.00 140845 4 Reconc. 08/26/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361398200 07/12/24 928.00 140845 34 Reconc. 07/19/24 07628 PNW DETAIL SOLUTIONS LLC <br /> <br /> 361398178 07/12/24 296.68 140845 12 Reconc. 07/22/24 07756 CONWAY SHIELD <br /> <br /> 361398172 07/12/24 314.35 140845 6 Reconc. 07/22/24 07759 BLALOCK, CHANCE <br /> <br /> 361398195 07/12/24 220.43 140845 29 Reconc. 07/22/24 07834 LIGHTCURVE <br /> <br /> 361398179 07/12/24 5,501.71 140845 13 Reconc. 07/22/24 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361398209 07/12/24 40.00 140845 43 Reconc. 08/01/24 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361398181 07/12/24 486.23 140845 15 Reconc. 07/23/24 D0113 EXIT 115 MINI MART <br /> <br /> 361398213 07/12/24 63.44 140845 47 Reconc. 07/30/24 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361398177 07/12/24 277.50 140845 11 Reconc. 07/22/24 D0366 COMPRENSIVE HEALTHCARE <br /> <br /> 361398183 07/12/24 195.38 140845 17 Reconc. 07/23/24 D0414 GRAINGER <br /> <br /> 361398174 07/12/24 373.67 140845 8 Reconc. 07/22/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br />