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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 16 <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 /> 361384544 05/12/23 260.25 135858 35 Reconc. 05/23/23 00317 JERROLS <br /> <br /> 361384550 05/12/23 1,771.97 135858 41 Reconc. 05/23/23 00358 LN CURTIS & SONS <br /> <br /> 361384531 05/12/23 5,246.92 135858 22 Reconc. 05/23/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361384525 05/12/23 248.71 135858 16 Reconc. 05/26/23 00406 COPY SHOP THE <br /> <br /> 361384535 05/12/23 856.69 135858 26 Reconc. 05/24/23 00419 GALLS INC <br /> <br /> 361384538 05/12/23 214.09 135858 29 Reconc. 05/19/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361384515 05/12/23 1,153.15 135858 6 Reconc. 05/23/23 00428 AT&T MOBILITY <br /> <br /> 361384518 05/12/23 1,746.60 135858 9 Reconc. 05/22/23 00522 BOARD FOR VOLUNTEER <br /> <br /> 361384522 05/12/23 30,850.12 135858 13 Reconc. 05/23/23 00553 CITY OF ELLENSBURG <br /> <br /> 361384510 05/12/23 4,120.04 135858 1 Reconc. 05/19/23 00646 A-1 PETROLEUM <br /> <br /> 361384561 05/12/23 55.72 135858 52 Reconc. 05/22/23 00994 THE HOME DEPOT PRO <br /> <br /> 361384562 05/12/23 5,540.41 135858 53 Reconc. 05/16/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361384534 05/12/23 1,881.50 135858 25 Reconc. 05/22/23 01955 FOSTER GARVEY PC <br /> <br /> 361384543 05/12/23 20.66 135858 34 Reconc. 05/25/23 02021 IMS ALLIANCE <br /> <br /> 361384564 05/12/23 657.85 135858 55 Reconc. 05/24/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361384549 05/12/23 16.00 135858 40 Reconc. 05/22/23 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361384546 05/12/23 30.00 135858 37 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 361384566 05/12/23 437.75 135858 57 Reconc. 05/24/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361384557 05/12/23 2,066.68 135858 48 Reconc. 05/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 361384532 05/12/23 3,344.00 135858 23 Reconc. 05/23/23 02911 EMERGENCY SERVICES <br /> <br /> 361384540 05/12/23 511.50 135858 31 Reconc. 05/22/23 03245 IBS INCORPORATED <br /> <br /> 361384539 05/12/23 10,800.00 135858 30 Reconc. 05/19/23 03269 HRA VEBA TRUST <br /> <br /> 361384519 05/12/23 314.46 135858 10 Reconc. 05/23/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361384517 05/12/23 64.45 135858 8 Reconc. 05/24/23 04460 AUTONATION INC <br /> <br />