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<br />25/02/11-16:03 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364392264 01/12/24 2,802.37 138928 4 Reconc. 01/17/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364392263 01/12/24 3,318.04 138928 3 Reconc. 01/23/24 01972 SEAWESTERN FIRE INC <br /> <br /> 364392261 01/12/24 104.04 138928 1 Reconc. 01/23/24 02836 BRAUN NORTHWEST INC <br /> <br /> 364392262 01/12/24 1,032.47 138928 2 Reconc. 01/23/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364393306 02/09/24 93.47 139245 3 Reconc. 02/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364393310 02/09/24 5,676.05 139245 7 Reconc. 02/13/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364393308 02/09/24 5,934.58 139245 5 Reconc. 02/23/24 01957 RACOM CORPORATION <br /> <br /> 364393309 02/09/24 5,994.23 139245 6 Reconc. 02/16/24 01972 SEAWESTERN FIRE INC <br /> <br /> 364393307 02/09/24 3,561.15 139245 4 Reconc. 02/21/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364393304 02/09/24 294.12 139245 1 Reconc. 02/21/24 07494 ASSEMBLED PRODUCTS CORPORATION <br /> <br /> 364393305 02/09/24 26.02 139245 2 Reconc. 02/29/24 09391 GRAYSTONE CREATIONS <br /> <br /> 364394457 03/15/24 6,133.52 139609 7 Reconc. 03/26/24 00358 LN CURTIS & SONS <br /> <br /> 364394456 03/15/24 112.56 139609 6 Reconc. 03/26/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364394460 03/15/24 2,341.35 139609 10 Reconc. 03/18/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364394459 03/15/24 12,384.27 139609 9 Reconc. 03/22/24 01972 SEAWESTERN FIRE INC <br /> <br /> 364394452 03/15/24 41.39 139609 2 Reconc. 03/29/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 364394451 03/15/24 15.26 139609 1 Reconc. 03/27/24 04460 AUTONATION INC <br /> <br /> 364394458 03/15/24 11,804.03 139609 8 Reconc. 03/29/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364394453 03/15/24 28,000.00 139609 3 Reconc. 03/29/24 07600 CITY OF BAY CITY, OREGON <br /> <br /> 364394455 03/15/24 216.80 139609 5 Reconc. 04/01/24 09391 GRAYSTONE CREATIONS <br /> <br /> 364394454 03/15/24 1,572.42 139609 4 Reconc. 04/01/24 D0385 DELL MARKETING L.P. <br /> <br /> 364394942 03/29/24 672,600.32 139835 1 Reconc. 04/09/24 01972 SEAWESTERN FIRE INC <br /> <br /> 364395454 04/12/24 1,230.97 139937 1 Reconc. 04/22/24 00358 LN CURTIS & SONS <br /> <br /> 364395455 04/12/24 23,825.34 139937 2 Reconc. 04/19/24 01972 SEAWESTERN FIRE INC <br /> <br />