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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 28 <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 /> 361400169 09/13/24 205.96 141486 37 Reconc. 09/24/24 07628 PNW DETAIL SOLUTIONS LLC <br /> <br /> 361400160 09/13/24 40.10 141486 28 Issued 07797 JOHNSON CONTROLS FIRE <br /> <br /> 361400164 09/13/24 467.89 141486 32 Reconc. 09/20/24 07834 LIGHTCURVE <br /> <br /> 361400140 09/13/24 481.27 141486 8 Reconc. 09/26/24 07922 CENTRAL WASHINGTON FIRE <br /> <br /> 361400173 09/13/24 49.00 141486 41 Reconc. 09/27/24 07923 PYRO SPECTACULARS NORTH, INC <br /> <br /> 361400174 09/13/24 1,857.00 141486 42 Reconc. 09/25/24 09389 REDBACK USA <br /> <br /> 361400176 09/13/24 1,423.57 141486 44 Reconc. 09/24/24 09655 SNAP ON INDUSTRIAL <br /> <br /> 361400148 09/13/24 295.63 141486 16 Reconc. 09/24/24 D0113 EXIT 115 MINI MART <br /> <br /> 361400137 09/13/24 125.00 141486 5 Reconc. 12/05/24 D0139 BURVEE, MATT <br /> <br /> 361400170 09/13/24 531.16 141486 38 Reconc. 09/23/24 D0262 PROSITE <br /> <br /> 361400183 09/13/24 1,790.71 141486 51 Reconc. 09/25/24 D0278 TJ'S BULLDOZING LLC <br /> <br /> 361400144 09/13/24 277.50 141486 12 Reconc. 09/23/24 D0366 COMPRENSIVE HEALTHCARE <br /> <br /> 361400171 09/13/24 480.00 141486 39 Reconc. 09/27/24 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361400154 09/13/24 14.44 141486 22 Reconc. 09/24/24 D0414 GRAINGER <br /> <br /> 361400166 09/13/24 19,467.00 141486 34 Reconc. 09/25/24 D0476 NATL HOSE TESTING SPECIALTIES <br /> <br /> 361400156 09/13/24 4,283.34 141486 24 Reconc. 09/20/24 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361400139 09/13/24 345.36 141486 7 Reconc. 09/24/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361400846 10/01/24 18,189.58 141613 5 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361400851 10/01/24 733.16 141613 10 Reconc. 11/18/24 00116 OGAN, ROSS <br /> <br /> 361400853 10/01/24 76,077.19 141613 12 Reconc. 10/18/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361400848 10/01/24 2,584.37 141613 7 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361400842 10/01/24 1,148.46 141613 1 Reconc. 10/21/24 01683 AFLAC <br /> <br /> 361400849 10/01/24 723.10 141613 8 Reconc. 10/11/24 07376 IHRKE, ELIJAH <br /> <br /> 361400847 10/01/24 985.12 141613 6 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />