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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 2 <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 /> 361380503 01/13/23 426.33 134345 37 Reconc. 01/24/23 00358 LN CURTIS & SONS <br /> <br /> 361380482 01/13/23 426.88 134345 16 Reconc. 01/23/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361380499 01/13/23 14,742.90 134345 33 Reconc. 01/23/23 00383 KITTCOM <br /> <br /> 361380478 01/13/23 117.79 134345 12 Reconc. 02/07/23 00406 COPY SHOP THE <br /> <br /> 361380487 01/13/23 728.50 134345 21 Reconc. 01/25/23 00419 GALLS INC <br /> <br /> 361380489 01/13/23 405.67 134345 23 Reconc. 01/20/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361380471 01/13/23 1,103.89 134345 5 Reconc. 01/25/23 00428 AT&T MOBILITY <br /> <br /> 361380476 01/13/23 6,417.03 134345 10 Reconc. 01/23/23 00553 CITY OF ELLENSBURG <br /> <br /> 361380467 01/13/23 2,641.35 134345 1 Reconc. 01/23/23 00646 A-1 PETROLEUM <br /> <br /> 361380474 01/13/23 510.30 134345 8 Reconc. 02/13/23 00660 BROWN, RONALD L <br /> <br /> 361380519 01/13/23 132.61 134345 53 Reconc. 01/23/23 00994 THE HOME DEPOT PRO <br /> <br /> 361380515 01/13/23 1,332.30 134345 49 Reconc. 01/27/23 01019 RINGER, BOBBIE D <br /> <br /> 361380524 01/13/23 3,662.90 134345 58 Reconc. 01/17/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361380510 01/13/23 87.91 134345 44 Reconc. 01/24/23 01526 OXARC INC <br /> <br /> 361380494 01/13/23 1,428.00 134345 28 Reconc. 01/25/23 01643 INDENTIFIX <br /> <br /> 361380486 01/13/23 19,381.01 134345 20 Reconc. 01/20/23 01955 FOSTER GARVEY PC <br /> <br /> 361380493 01/13/23 159.78 134345 27 Reconc. 01/24/23 02021 IMS ALLIANCE <br /> <br /> 361380516 01/13/23 400.00 134345 50 Reconc. 01/30/23 02173 SMARTSIGN <br /> <br /> 361380527 01/13/23 627.00 134345 61 Reconc. 01/25/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361380530 01/13/23 321.95 134345 64 Reconc. 01/24/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361380513 01/13/23 2,279.03 134345 47 Reconc. 01/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 361380522 01/13/23 6,269.68 134345 56 Reconc. 01/23/23 02762 UNUM <br /> <br /> 361380508 01/13/23 111.86 134345 42 Reconc. 01/23/23 02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> <br /> 361380483 01/13/23 11,000.00 134345 17 Reconc. 01/27/23 02911 EMERGENCY SERVICES <br /> <br />