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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 25 <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 /> 361399181 08/09/24 327.00 141253 35 Reconc. 08/14/24 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361399188 08/09/24 5,743.50 141253 42 Reconc. 08/13/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361399187 08/09/24 158,861.15 141253 41 Reconc. 08/15/24 06116 STRYKER FLEX FINANCIAL <br /> <br /> 361399168 08/09/24 600.00 141253 22 Reconc. 08/13/24 07062 IFOCUS CONSULTING <br /> <br /> 361399150 08/09/24 465.00 141253 4 Reconc. 08/26/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361399155 08/09/24 4,766.78 141253 9 Reconc. 08/15/24 07767 CIVICPLUS LLC <br /> <br /> 361399176 08/09/24 472.12 141253 30 Reconc. 08/14/24 07834 LIGHTCURVE <br /> <br /> 361399183 08/09/24 604.50 141253 37 Reconc. 08/15/24 09389 REDBACK USA <br /> <br /> 361399165 08/09/24 356.64 141253 19 Reconc. 08/14/24 09391 GRAYSTONE CREATIONS <br /> <br /> 361399191 08/09/24 1,422.67 141253 45 Reconc. 08/14/24 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361399161 08/09/24 732.56 141253 15 Reconc. 08/19/24 D0113 EXIT 115 MINI MART <br /> <br /> 361399164 08/09/24 140.58 141253 18 Reconc. 08/14/24 D0414 GRAINGER <br /> <br /> 361399179 08/09/24 574.76 141253 33 Reconc. 08/19/24 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361399153 08/09/24 310.38 141253 7 Reconc. 08/14/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361399159 08/09/24 1,333.72 141253 13 Reconc. 08/14/24 D0596 DENNIS, CINDY <br /> <br /> 361399157 08/09/24 211.87 141253 11 Reconc. 08/14/24 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361400025 09/03/24 17,284.99 141426 6 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361400030 09/03/24 734.01 141426 11 Reconc. 09/16/24 00116 OGAN, ROSS <br /> <br /> 361400033 09/03/24 74,609.38 141426 14 Reconc. 09/23/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361400027 09/03/24 2,575.88 141426 8 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361400020 09/03/24 1,148.46 141426 1 Reconc. 09/17/24 01683 AFLAC <br /> <br /> 361400028 09/03/24 710.17 141426 9 Reconc. 09/06/24 07376 IHRKE, ELIJAH <br /> <br /> 361400026 09/03/24 944.98 141426 7 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361400023 09/03/24 193.54 141426 4 Reconc. 10/28/24 07584 CIRAULO, SCOTT <br /> <br />