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<br />25/02/11-16:03 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 364396470 05/10/24 959.63 140280 3 Reconc. 05/17/24 01972 SEAWESTERN FIRE INC <br /> <br /> 364396471 05/10/24 35,268.53 140280 4 Reconc. 05/20/24 06115 STRYKER SALES CORPORATION <br /> <br /> 364396468 05/10/24 5,658.48 140280 1 Reconc. 05/21/24 07074 COLUMBIA FITNESS <br /> <br /> 364396469 05/10/24 15,253.10 140280 2 Reconc. 05/20/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364397792 06/25/24 3,773.51 140696 1 Reconc. 07/02/24 01972 SEAWESTERN FIRE INC <br /> <br /> 364398226 07/12/24 10,403.45 140847 1 Reconc. 07/22/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364399213 08/09/24 623.85 141255 2 Reconc. 08/15/24 00358 LN CURTIS & SONS <br /> <br /> 364399212 08/09/24 2,182.19 141255 1 Reconc. 08/15/24 00800 BEMIS APPLIANCE <br /> <br /> 364400207 09/13/24 623.85 141488 1 Reconc. 09/24/24 00358 LN CURTIS & SONS <br /> <br /> 364400208 09/13/24 2,439.00 141488 2 Reconc. 09/24/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364401086 10/11/24 17,457.00 141791 4 Reconc. 10/22/24 00655 TITAN TRUCK EQUIPMENT <br /> <br /> 364401085 10/11/24 1,838.30 141791 3 Reconc. 10/22/24 01972 SEAWESTERN FIRE INC <br /> <br /> 364401083 10/11/24 6,346.35 141791 1 Reconc. 10/22/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 364401084 10/11/24 164.85 141791 2 Reconc. 10/22/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364402421 11/15/24 6,509.09 142618 2 Reconc. 11/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364402422 11/15/24 8,139.83 142618 3 Reconc. 11/26/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364402423 11/15/24 14,997.14 142618 4 Reconc. 11/26/24 D0018 TSI INCORPORATED <br /> <br /> 364402420 11/15/24 3,599.65 142618 1 Reconc. 12/09/24 D0385 DELL MARKETING L.P. <br /> <br /> 364403319 12/13/24 1,247.79 142983 1 Reconc. 12/24/24 00358 LN CURTIS & SONS <br /> <br /> 364403321 12/13/24 14,860.14 142983 3 Reconc. 12/17/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364403320 12/13/24 8,787.49 142983 2 Reconc. 12/24/24 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br />Bank Total 950,247.99 <br /> <br />Total Fnd / Sub 950,247.99 <br />