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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 32 <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 /> 361390305 11/09/23 77.46 138096 16 Reconc. 12/01/23 00406 COPY SHOP THE <br /> <br /> 361390310 11/09/23 3,673.52 138096 21 Reconc. 11/20/23 00419 GALLS INC <br /> <br /> 361390311 11/09/23 1,002.16 138096 22 Reconc. 11/20/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361390293 11/09/23 1,154.79 138096 4 Reconc. 11/21/23 00428 AT&T MOBILITY <br /> <br /> 361390296 11/09/23 183.90 138096 7 Reconc. 11/17/23 00455 BI MART <br /> <br /> 361390302 11/09/23 4,834.98 138096 13 Reconc. 11/22/23 00553 CITY OF ELLENSBURG <br /> <br /> 361390291 11/09/23 3,443.05 138096 2 Reconc. 11/21/23 00646 A-1 PETROLEUM <br /> <br /> 361390301 11/09/23 3,424.12 138096 12 Reconc. 12/13/23 00671 CATLIN ELECTRIC <br /> <br /> 361390341 11/09/23 224.93 138096 52 Reconc. 11/21/23 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br /> 361390333 11/09/23 525.04 138096 44 Reconc. 11/20/23 00994 THE HOME DEPOT PRO <br /> <br /> 361390328 11/09/23 213.00 138096 39 Reconc. 12/01/23 01019 RINGER, BOBBIE D <br /> <br /> 361390335 11/09/23 6,311.91 138096 46 Reconc. 11/14/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361390330 11/09/23 4,140.59 138096 41 Reconc. 11/21/23 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361390338 11/09/23 161.25 138096 49 Reconc. 11/22/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361390320 11/09/23 99.00 138096 31 Reconc. 11/24/23 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361390323 11/09/23 2,212.26 138096 34 Reconc. 11/20/23 02520 PERFORMANCE SYSTEMS <br /> <br /> 361390340 11/09/23 260.05 138096 51 Reconc. 11/24/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361390327 11/09/23 383.15 138096 38 Reconc. 11/17/23 02669 PUGET SOUND ENERGY <br /> <br /> 361390312 11/09/23 136.80 138096 23 Reconc. 11/17/23 03245 IBS INCORPORATED <br /> <br /> 361390329 11/09/23 385.00 138096 40 Reconc. 11/22/23 03656 SNURE LAW OFFICE <br /> <br /> 361390307 11/09/23 15.15 138096 18 Reconc. 11/27/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361390297 11/09/23 61.67 138096 8 Reconc. 11/28/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361390334 11/09/23 38.89 138096 45 Reconc. 11/24/23 04436 UPS STORE 2112 <br /> <br /> 361390298 11/09/23 1,049.86 138096 9 Reconc. 11/21/23 04484 CAL UNIFORMS <br /> <br />