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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 361392224 01/12/24 318.00 138925 36 Reconc. 01/25/24 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361392229 01/12/24 8,629.05 138925 41 Reconc. 01/22/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361392219 01/12/24 12,140.05 138925 31 Reconc. 01/26/24 05357 LEXIPOL LLC <br /> <br /> 361392207 01/12/24 2,432.54 138925 19 Reconc. 01/30/24 06522 GRAY MANUFACTURING CO INC <br /> <br /> 361392220 01/12/24 688.16 138925 32 Reconc. 01/23/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361392212 01/12/24 2,113.80 138925 24 Reconc. 01/26/24 07148 ISPYFIRE <br /> <br /> 361392234 01/12/24 75.60 138925 46 Reconc. 01/23/24 07168 US LINEN AND UNIFORM <br /> <br /> 361392202 01/12/24 487.35 138925 14 Reconc. 01/23/24 07170 E3 SOLUTIONS <br /> <br /> 361392193 01/12/24 250.38 138925 5 Reconc. 01/23/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361392200 01/12/24 4,350.00 138925 12 Reconc. 01/22/24 07551 COREY & STEWART <br /> <br /> 361392205 01/12/24 25,218.90 138925 17 Reconc. 01/25/24 09467 ESO SOLUTIONS INC <br /> <br /> 361392236 01/12/24 600.00 138925 48 Reconc. 02/05/24 09591 WASHINGTON RC&D <br /> <br /> 361392199 01/12/24 685.53 138925 11 Reconc. 01/30/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361392218 01/12/24 575.00 138925 30 Reconc. 01/30/24 B4617 KITTITAS VALLEY EVENT CENTER <br /> <br /> 361392232 01/12/24 1,318.18 138925 44 Reconc. 01/25/24 D0018 TSI INCORPORATED <br /> <br /> 361392211 01/12/24 923.57 138925 23 Reconc. 02/12/24 D0211 INLAND ALARM LLC <br /> <br /> 361392191 01/12/24 500.00 138925 3 Reconc. 01/23/24 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361392223 01/12/24 531.16 138925 35 Reconc. 01/22/24 D0262 PROSITE <br /> <br /> 361392222 01/12/24 138.75 138925 34 Reconc. 01/23/24 D0366 NORTHWEST EAP <br /> <br /> 361392206 01/12/24 165.42 138925 18 Reconc. 01/30/24 D0414 GRAINGER <br /> <br /> 361392197 01/12/24 415.49 138925 9 Reconc. 01/25/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361392581 01/17/24 494.70 138981 1 Reconc. 02/23/24 00660 BROWN, RONALD L <br /> <br /> 361392582 01/17/24 1,328.70 138981 2 Reconc. 01/31/24 01019 RINGER, BOBBIE D <br /> <br /> 361393066 02/01/24 16,848.42 139111 23 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />