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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 27 <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 /> 361400153 09/13/24 777.58 141486 21 Reconc. 09/20/24 01586 GITTS SPRING CO <br /> <br /> 361400175 09/13/24 741.02 141486 43 Reconc. 09/20/24 01972 SEAWESTERN FIRE INC <br /> <br /> 361400187 09/13/24 234.95 141486 55 Reconc. 09/24/24 02213 WASHINGTON STATE PATROL <br /> <br /> 361400152 09/13/24 2,014.77 141486 20 Reconc. 09/20/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361400162 09/13/24 56.00 141486 30 Reconc. 09/25/24 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361400165 09/13/24 91.60 141486 33 Reconc. 09/25/24 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361400168 09/13/24 159.38 141486 36 Reconc. 09/23/24 02520 PERFORMANCE SYSTEMS <br /> <br /> 361400189 09/13/24 26.02 141486 57 Reconc. 09/26/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361400172 09/13/24 476.02 141486 40 Reconc. 09/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 361400157 09/13/24 90.54 141486 25 Reconc. 09/20/24 03245 IBS INCORPORATED <br /> <br /> 361400177 09/13/24 1,664.00 141486 45 Reconc. 09/23/24 03656 SNURE LAW OFFICE <br /> <br /> 361400147 09/13/24 52.27 141486 15 Reconc. 09/24/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361400136 09/13/24 74.30 141486 4 Reconc. 09/30/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361400159 09/13/24 415.07 141486 27 Reconc. 09/24/24 04459 IML SECURITY SUPPLY <br /> <br /> 361400138 09/13/24 1,374.89 141486 6 Reconc. 09/27/24 04484 CAL UNIFORMS <br /> <br /> 361400158 09/13/24 2,568.80 141486 26 Reconc. 09/24/24 04486 IIA LIFTING SERVICES INC <br /> <br /> 361400184 09/13/24 420.48 141486 52 Reconc. 09/27/24 04848 ULINE INC <br /> <br /> 361400180 09/13/24 3,964.50 141486 48 Reconc. 09/24/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361400143 09/13/24 325.20 141486 11 Reconc. 10/08/24 07074 COLUMBIA FITNESS <br /> <br /> 361400186 09/13/24 303.52 141486 54 Reconc. 09/20/24 07168 US LINEN AND UNIFORM <br /> <br /> 361400135 09/13/24 465.00 141486 3 Reconc. 11/26/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361400149 09/13/24 358.80 141486 17 Reconc. 09/26/24 07293 FELD FIRE INC <br /> <br /> 361400150 09/13/24 3,068.28 141486 18 Reconc. 09/20/24 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361400178 09/13/24 1,624.15 141486 46 Reconc. 10/11/24 07382 SOLSTICE HEATING & AIR INC <br /> <br />