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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 10 <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 /> 361382413 03/10/23 2,163.58 135153 9 Reconc. 03/14/23 00223 CITY OF KITTITAS <br /> <br /> 361382430 03/10/23 20.49 135153 26 Reconc. 03/15/23 00317 JERROLS <br /> <br /> 361382436 03/10/23 3,829.91 135153 32 Reconc. 03/16/23 00358 LN CURTIS & SONS <br /> <br /> 361382434 03/10/23 32.56 135153 30 Reconc. 03/16/23 00363 KNUDSON LUMBER CO <br /> <br /> 361382417 03/10/23 28.73 135153 13 Reconc. 03/27/23 00406 COPY SHOP THE <br /> <br /> 361382423 03/10/23 639.80 135153 19 Reconc. 03/20/23 00419 GALLS INC <br /> <br /> 361382425 03/10/23 448.94 135153 21 Reconc. 03/14/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361382407 03/10/23 1,153.97 135153 3 Reconc. 03/17/23 00428 AT&T MOBILITY <br /> <br /> 361382457 03/10/23 538.00 135153 53 Reconc. 03/15/23 00467 WORKPLACE HEALTH <br /> <br /> 361382412 03/10/23 9,037.31 135153 8 Reconc. 03/15/23 00553 CITY OF ELLENSBURG <br /> <br /> 361382405 03/10/23 2,543.87 135153 1 Reconc. 03/14/23 00646 A-1 PETROLEUM <br /> <br /> 361382450 03/10/23 14,364.67 135153 46 Reconc. 03/13/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361382447 03/10/23 487.68 135153 43 Reconc. 03/15/23 01174 SIX ROBBLEES' INC <br /> <br /> 361382439 03/10/23 43.00 135153 35 Reconc. 03/15/23 01950 PCO RADIOLOGY PC <br /> <br /> 361382421 03/10/23 3,077.00 135153 17 Reconc. 03/14/23 01955 FOSTER GARVEY PC <br /> <br /> 361382444 03/10/23 3,715.07 135153 40 Reconc. 03/16/23 01957 RACOM CORPORATION <br /> <br /> 361382446 03/10/23 380.04 135153 42 Reconc. 03/20/23 01972 SEAWESTERN FIRE INC <br /> <br /> 361382453 03/10/23 138.38 135153 49 Reconc. 03/22/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361382456 03/10/23 477.83 135153 52 Reconc. 03/15/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361382443 03/10/23 2,783.67 135153 39 Reconc. 03/15/23 02669 PUGET SOUND ENERGY <br /> <br /> 361382438 03/10/23 481.40 135153 34 Reconc. 03/14/23 02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> <br /> 361382427 03/10/23 50.50 135153 23 Reconc. 03/16/23 03245 IBS INCORPORATED <br /> <br /> 361382410 03/10/23 193.56 135153 6 Reconc. 03/22/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361382429 03/10/23 222.45 135153 25 Reconc. 03/17/23 04459 IML SECURITY SUPPLY <br /> <br />