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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 33 <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 /> 361402344 11/15/24 20,000.00 142615 13 Reconc. 12/05/24 02911 EMERGENCY SERVICES <br /> <br /> 361402350 11/15/24 365.24 142615 19 Reconc. 11/22/24 03245 IBS INCORPORATED <br /> <br /> 361402353 11/15/24 125.39 142615 22 Reconc. 11/22/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361402342 11/15/24 205.89 142615 11 Reconc. 11/25/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361402352 11/15/24 1,679.10 142615 21 Reconc. 02/04/25 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361402372 11/15/24 4,170.50 142615 41 Reconc. 11/22/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361402332 11/15/24 216.80 142615 1 Reconc. 11/25/24 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361402375 11/15/24 227.64 142615 44 Reconc. 11/22/24 07168 US LINEN AND UNIFORM <br /> <br /> 361402335 11/15/24 465.00 142615 4 Reconc. 11/26/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361402368 11/15/24 986.44 142615 37 Reconc. 01/07/25 07382 SOLSTICE HEATING & AIR INC <br /> <br /> 361402356 11/15/24 474.40 142615 25 Reconc. 11/25/24 07834 LIGHTCURVE <br /> <br /> 361402371 11/15/24 250.00 142615 40 Reconc. 11/26/24 08031 STREAMLINE <br /> <br /> 361402348 11/15/24 552.46 142615 17 Issued C6202 GILMOUR, RAY <br /> <br /> 361402376 11/15/24 2,913.12 142615 45 Reconc. 12/04/24 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361402346 11/15/24 500.52 142615 15 Reconc. 11/29/24 D0113 EXIT 115 MINI MART <br /> <br /> 361402351 11/15/24 1,392.95 142615 20 Issued D0211 INLAND ALARM LLC <br /> <br /> 361402363 11/15/24 531.16 142615 32 Reconc. 11/25/24 D0262 PROSITE <br /> <br /> 361402340 11/15/24 138.75 142615 9 Reconc. 11/22/24 D0366 COMPRENSIVE HEALTHCARE <br /> <br /> 361402366 11/15/24 810.00 142615 35 Reconc. 12/09/24 D0442 RESCUE RESPONSE GEAR INC <br /> <br /> 361402336 11/15/24 412.17 142615 5 Reconc. 11/29/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361402358 11/15/24 138,371.00 142615 27 Reconc. 11/27/24 D0620 MC NEIL & COMPANY, INC <br /> <br /> 361402936 12/02/24 18,011.49 142850 5 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361402942 12/02/24 74,976.33 142850 11 Reconc. 12/09/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361402938 12/02/24 2,665.33 142850 7 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT <br /> <br />