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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 13 <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 /> 361383580 04/14/23 1,561.59 135586 34 Reconc. 04/20/23 00363 KNUDSON LUMBER CO <br /> <br /> 361383564 04/14/23 427.57 135586 18 Reconc. 04/19/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361383576 04/14/23 14,742.90 135586 30 Reconc. 04/19/23 00383 KITTCOM <br /> <br /> 361383559 04/14/23 26.56 135586 13 Reconc. 04/24/23 00406 COPY SHOP THE <br /> <br /> 361383567 04/14/23 2,379.74 135586 21 Reconc. 04/25/23 00419 GALLS INC <br /> <br /> 361383570 04/14/23 348.97 135586 24 Reconc. 04/18/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361383551 04/14/23 1,153.97 135586 5 Reconc. 04/20/23 00428 AT&T MOBILITY <br /> <br /> 361383606 04/14/23 1,458.00 135586 60 Reconc. 04/21/23 00467 WORKPLACE HEALTH <br /> <br /> 361383556 04/14/23 6,410.63 135586 10 Reconc. 04/21/23 00553 CITY OF ELLENSBURG <br /> <br /> 361383547 04/14/23 3,401.14 135586 1 Reconc. 04/18/23 00646 A-1 PETROLEUM <br /> <br /> 361383554 04/14/23 494.70 135586 8 Reconc. 04/25/23 00660 BROWN, RONALD L <br /> <br /> 361383598 04/14/23 375.34 135586 52 Reconc. 04/24/23 00994 THE HOME DEPOT PRO <br /> <br /> 361383593 04/14/23 1,328.70 135586 47 Reconc. 04/26/23 01019 RINGER, BOBBIE D <br /> <br /> 361383600 04/14/23 4,983.66 135586 54 Reconc. 04/17/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361383553 04/14/23 170.00 135586 7 Reconc. 04/20/23 01371 BROWN AND JACKSON <br /> <br /> 361383604 04/14/23 1,050.00 135586 58 Reconc. 04/20/23 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361383591 04/14/23 1,444.23 135586 45 Reconc. 04/21/23 01957 RACOM CORPORATION <br /> <br /> 361383602 04/14/23 222.39 135586 56 Reconc. 04/24/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361383568 04/14/23 2,856.16 135586 22 Reconc. 04/18/23 02248 GENERAL FIRE APPARATUS <br /> <br /> 361383581 04/14/23 885.74 135586 35 Reconc. 05/03/23 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361383605 04/14/23 693.22 135586 59 Reconc. 04/19/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361383590 04/14/23 798.02 135586 44 Reconc. 04/19/23 02669 PUGET SOUND ENERGY <br /> <br /> 361383548 04/14/23 271.00 135586 2 Reconc. 05/03/23 02861 AMERITITLE <br /> <br /> 361383594 04/14/23 75.00 135586 48 Reconc. 05/03/23 03145 SNURE SEMINARS <br /> <br />