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<br />25/02/11-16:00 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362392260 01/12/24 10,704.60 138927 1 Reconc. 01/29/24 D0278 TJ'S BULLDOZING LLC <br /> <br /> 362396466 05/10/24 359.48 140279 2 Reconc. 05/17/24 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 362396465 05/10/24 575.66 140279 1 Reconc. 05/20/24 04986 CENTRAL RENTALS <br /> <br /> 362396467 05/10/24 757.40 140279 3 Reconc. 05/23/24 D0278 TJ'S BULLDOZING LLC <br /> <br /> 362397544 06/14/24 3,406.00 140593 1 Reconc. 06/24/24 03803 CRUSE & ASSOCIATES <br /> <br /> 362402415 11/15/24 195.00 142617 1 Reconc. 11/19/24 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 362402416 11/15/24 488.00 142617 2 Reconc. 11/26/24 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 362402419 11/15/24 20,704.40 142617 5 Reconc. 01/29/25 07827 VALLEY ASPHALT <br /> <br /> 362402417 11/15/24 500.00 142617 3 Reconc. 11/25/24 09487 MCN CONSULTING INC <br /> <br /> 362402418 11/15/24 1,280.78 142617 4 Reconc. 11/26/24 A8378 UNITED RENTALS NORTHWEST INC <br /> <br /> 362403318 12/13/24 6.90 142982 2 Reconc. 12/26/24 00131 MIDSTATE CO-OP <br /> <br /> 362403317 12/13/24 74.74 142982 1 Reconc. 12/30/24 00363 KNUDSON LUMBER CO <br /> <br />Bank Total 39,052.96 <br /> <br />Total Fnd / Sub 39,052.96 <br />