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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 19 <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 /> 361385418 06/09/23 113.82 136102 16 Reconc. 06/14/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361385421 06/09/23 619.86 136102 19 Reconc. 06/16/23 00419 GALLS INC <br /> <br /> 361385423 06/09/23 565.52 136102 21 Reconc. 06/13/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361385405 06/09/23 1,153.15 136102 3 Reconc. 06/16/23 00428 AT&T MOBILITY <br /> <br /> 361385410 06/09/23 4,935.60 136102 8 Reconc. 06/15/23 00553 CITY OF ELLENSBURG <br /> <br /> 361385403 06/09/23 3,028.85 136102 1 Reconc. 06/14/23 00646 A-1 PETROLEUM <br /> <br /> 361385439 06/09/23 275.58 136102 37 Reconc. 06/14/23 00994 THE HOME DEPOT PRO <br /> <br /> 361385441 06/09/23 4,828.85 136102 39 Reconc. 06/13/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361385436 06/09/23 1,255.38 136102 34 Reconc. 06/14/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361385427 06/09/23 1,793.84 136102 25 Reconc. 08/23/23 01255 KITTITAS CO NOXIOUS WEED BOARD <br /> <br /> 361385433 06/09/23 58.32 136102 31 Reconc. 06/14/23 01526 OXARC INC <br /> <br /> 361385420 06/09/23 640.00 136102 18 Reconc. 06/14/23 01955 FOSTER GARVEY PC <br /> <br /> 361385422 06/09/23 224.33 136102 20 Reconc. 06/14/23 02248 GENERAL FIRE APPARATUS <br /> <br /> 361385429 06/09/23 21.00 136102 27 Reconc. 06/16/23 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361385445 06/09/23 165.64 136102 43 Reconc. 06/20/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361385435 06/09/23 326.24 136102 33 Reconc. 06/13/23 02669 PUGET SOUND ENERGY <br /> <br /> 361385407 06/09/23 218.26 136102 5 Reconc. 06/14/23 02962 BAVCO <br /> <br /> 361385424 06/09/23 78.05 136102 22 Reconc. 06/13/23 03245 IBS INCORPORATED <br /> <br /> 361385417 06/09/23 66.08 136102 15 Reconc. 06/16/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361385408 06/09/23 644.12 136102 6 Reconc. 06/20/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361385440 06/09/23 42.81 136102 38 Reconc. 06/14/23 04436 UPS STORE 2112 <br /> <br /> 361385406 06/09/23 302.40 136102 4 Reconc. 06/15/23 04460 AUTONATION INC <br /> <br /> 361385437 06/09/23 533.50 136102 35 Reconc. 06/13/23 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361385412 06/09/23 2,156.56 136102 10 Reconc. 06/21/23 06417 COAXSHER <br /> <br />