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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 27 <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 /> 361388482 09/15/23 1,152.85 137156 3 Reconc. 09/22/23 00428 AT&T MOBILITY <br /> <br /> 361388534 09/15/23 111.00 137156 55 Reconc. 09/20/23 00467 WORKPLACE HEALTH <br /> <br /> 361388487 09/15/23 5,729.63 137156 8 Reconc. 09/22/23 00553 CITY OF ELLENSBURG <br /> <br /> 361388480 09/15/23 3,226.36 137156 1 Reconc. 09/19/23 00646 A-1 PETROLEUM <br /> <br /> 361388525 09/15/23 532.52 137156 46 Reconc. 09/21/23 00994 THE HOME DEPOT PRO <br /> <br /> 361388528 09/15/23 7,985.81 137156 49 Reconc. 09/18/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361388522 09/15/23 704.55 137156 43 Reconc. 09/22/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361388484 09/15/23 578.34 137156 5 Reconc. 09/19/23 01371 BROWN AND JACKSON <br /> <br /> 361388515 09/15/23 652.27 137156 36 Reconc. 09/21/23 01957 RACOM CORPORATION <br /> <br /> 361388531 09/15/23 453.21 137156 52 Reconc. 09/27/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361388496 09/15/23 239.36 137156 17 Reconc. 09/19/23 02248 GENERAL FIRE APPARATUS <br /> <br /> 361388533 09/15/23 344.82 137156 54 Reconc. 09/28/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361388514 09/15/23 427.31 137156 35 Reconc. 09/20/23 02669 PUGET SOUND ENERGY <br /> <br /> 361388508 09/15/23 295.00 137156 29 Reconc. 09/29/23 02936 NATIONAL PELRA <br /> <br /> 361388520 09/15/23 200.00 137156 41 Reconc. 10/06/23 03145 SNURE SEMINARS <br /> <br /> 361388519 09/15/23 288.75 137156 40 Reconc. 09/20/23 03656 SNURE LAW OFFICE <br /> <br /> 361388503 09/15/23 203.25 137156 24 Reconc. 09/19/23 03885 KELLER SUPPLY COMPANY <br /> <br /> 361388493 09/15/23 29.25 137156 14 Reconc. 09/21/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361388527 09/15/23 29.11 137156 48 Reconc. 09/19/23 04436 UPS STORE 2112 <br /> <br /> 361388485 09/15/23 1,174.91 137156 6 Reconc. 09/20/23 04484 CAL UNIFORMS <br /> <br /> 361388518 09/15/23 1,073.68 137156 39 Reconc. 09/21/23 04940 RWC INTERNATIONAL <br /> <br /> 361388489 09/15/23 325.20 137156 10 Reconc. 09/19/23 07074 COLUMBIA FITNESS <br /> <br /> 361388529 09/15/23 75.60 137156 50 Reconc. 09/19/23 07168 US LINEN AND UNIFORM <br /> <br /> 361388526 09/15/23 405.41 137156 47 Reconc. 09/20/23 07234 TOMPKINS APPLIANCE SERVICE <br /> <br />