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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 36 <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 /> 361403276 12/13/24 531.16 142978 26 Reconc. 12/23/24 D0262 PROSITE <br /> <br /> 361403260 12/13/24 138.75 142978 10 Reconc. 12/24/24 D0366 COMPRENSIVE HEALTHCARE <br /> <br /> 361403277 12/13/24 480.00 142978 27 Reconc. 12/27/24 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361403256 12/13/24 358.04 142978 6 Reconc. 12/24/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br />Bank Total 2,765,532.67 <br /> <br />Total Fnd / Sub 2,765,532.67 <br />