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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 32 <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 /> 361402360 11/15/24 520.23 142615 29 Reconc. 11/25/24 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361402339 11/15/24 2,246.78 142615 8 Reconc. 11/22/24 00223 CITY OF KITTITAS <br /> <br /> 361402357 11/15/24 1,105.20 142615 26 Reconc. 11/26/24 00358 LN CURTIS & SONS <br /> <br /> 361402343 11/15/24 10,231.74 142615 12 Reconc. 11/25/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361402349 11/15/24 8.66 142615 18 Reconc. 11/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361402334 11/15/24 2,822.35 142615 3 Reconc. 11/26/24 00428 AT&T MOBILITY <br /> <br /> 361402381 11/15/24 22.00 142615 50 Reconc. 12/05/24 00467 WORKPLACE HEALTH <br /> <br /> 361402338 11/15/24 5,560.59 142615 7 Reconc. 11/20/24 00553 CITY OF ELLENSBURG <br /> <br /> 361402333 11/15/24 2,827.19 142615 2 Reconc. 11/22/24 00646 A-1 PETROLEUM <br /> <br /> 361402337 11/15/24 1,911.30 142615 6 Reconc. 01/28/25 00671 CATLIN ELECTRIC <br /> <br /> 361402373 11/15/24 889.55 142615 42 Reconc. 11/26/24 00994 THE HOME DEPOT PRO <br /> <br /> 361402374 11/15/24 3,935.23 142615 43 Reconc. 11/19/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361402370 11/15/24 4,864.62 142615 39 Reconc. 11/25/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361402359 11/15/24 77.78 142615 28 Issued 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361402379 11/15/24 700.00 142615 48 Reconc. 11/22/24 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361402365 11/15/24 1,620.58 142615 34 Reconc. 11/27/24 01957 RACOM CORPORATION <br /> <br /> 361402367 11/15/24 328.12 142615 36 Reconc. 11/25/24 01972 SEAWESTERN FIRE INC <br /> <br /> 361402369 11/15/24 4,347.61 142615 38 Reconc. 11/27/24 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361402377 11/15/24 317.49 142615 46 Reconc. 11/26/24 02213 WASHINGTON STATE PATROL <br /> <br /> 361402347 11/15/24 4,423.25 142615 16 Reconc. 11/25/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361402355 11/15/24 37.00 142615 24 Reconc. 11/26/24 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361402361 11/15/24 2,401.11 142615 30 Reconc. 11/29/24 02520 PERFORMANCE SYSTEMS <br /> <br /> 361402380 11/15/24 117.07 142615 49 Reconc. 11/22/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361402364 11/15/24 566.46 142615 33 Reconc. 11/25/24 02669 PUGET SOUND ENERGY <br /> <br />