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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 35 <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 /> 361403285 12/13/24 538.06 142978 35 Reconc. 12/26/24 00994 THE HOME DEPOT PRO <br /> <br /> 361403288 12/13/24 2,446.61 142978 38 Reconc. 12/17/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361403282 12/13/24 1,669.20 142978 32 Reconc. 12/30/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361403280 12/13/24 1,940.33 142978 30 Reconc. 12/23/24 01972 SEAWESTERN FIRE INC <br /> <br /> 361403270 12/13/24 45.58 142978 20 Reconc. 01/03/25 02021 IMS ALLIANCE <br /> <br /> 361403266 12/13/24 230.28 142978 16 Reconc. 12/24/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361403278 12/13/24 402.24 142978 28 Reconc. 12/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 361403269 12/13/24 154.24 142978 19 Reconc. 12/20/24 03245 IBS INCORPORATED <br /> <br /> 361403268 12/13/24 119,100.00 142978 18 Reconc. 01/03/25 03269 HRA VEBA TRUST <br /> <br /> 361403281 12/13/24 1,296.00 142978 31 Reconc. 12/23/24 03656 SNURE LAW OFFICE <br /> <br /> 361403287 12/13/24 72.50 142978 37 Reconc. 12/24/24 04436 UPS STORE 2112 <br /> <br /> 361403254 12/13/24 289.31 142978 4 Reconc. 12/26/24 04460 AUTONATION INC <br /> <br /> 361403255 12/13/24 1,359.83 142978 5 Reconc. 12/30/24 04484 CAL UNIFORMS <br /> <br /> 361403283 12/13/24 597.50 142978 33 Reconc. 12/23/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361403259 12/13/24 576.49 142978 9 Reconc. 12/27/24 06417 COAXSHER <br /> <br /> 361403289 12/13/24 151.76 142978 39 Reconc. 12/24/24 07168 US LINEN AND UNIFORM <br /> <br /> 361403253 12/13/24 465.00 142978 3 Reconc. 01/14/25 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361403264 12/13/24 107.98 142978 14 Reconc. 12/20/24 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361403261 12/13/24 166.61 142978 11 Reconc. 01/07/25 07756 CONWAY SHIELD <br /> <br /> 361403273 12/13/24 475.09 142978 23 Reconc. 12/23/24 07834 LIGHTCURVE <br /> <br /> 361403279 12/13/24 201.50 142978 29 Reconc. 01/03/25 09389 REDBACK USA <br /> <br /> 361403274 12/13/24 348.82 142978 24 Reconc. 12/27/24 A5299 O'NEILL, NEIL <br /> <br /> 361403275 12/13/24 371.82 142978 25 Reconc. 12/23/24 D0092 PETTIT, JERALD <br /> <br /> 361403263 12/13/24 55.09 142978 13 Reconc. 12/24/24 D0113 EXIT 115 MINI MART <br /> <br />