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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 35 <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 /> 361391380 12/15/23 434.12 138498 17 Reconc. 12/27/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361391366 12/15/23 1,119.50 138498 3 Reconc. 01/02/24 00428 AT&T MOBILITY <br /> <br /> 361391372 12/15/23 4,058.62 138498 9 Reconc. 01/02/24 00553 CITY OF ELLENSBURG <br /> <br /> 361391364 12/15/23 1,961.54 138498 1 Reconc. 12/27/23 00646 A-1 PETROLEUM <br /> <br /> 361391371 12/15/23 292.68 138498 8 Reconc. 01/05/24 00671 CATLIN ELECTRIC <br /> <br /> 361391385 12/15/23 576.50 138498 22 Issued 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 361391400 12/15/23 459.04 138498 37 Reconc. 12/27/23 00994 THE HOME DEPOT PRO <br /> <br /> 361391403 12/15/23 2,598.83 138498 40 Reconc. 12/18/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361391392 12/15/23 138.09 138498 29 Reconc. 12/27/23 01526 OXARC INC <br /> <br /> 361391387 12/15/23 80.00 138498 24 Reconc. 01/02/24 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361391394 12/15/23 297.31 138498 31 Reconc. 12/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 361391381 12/15/23 544.31 138498 18 Reconc. 12/26/23 03245 IBS INCORPORATED <br /> <br /> 361391396 12/15/23 275.00 138498 33 Reconc. 12/28/23 03656 SNURE LAW OFFICE <br /> <br /> 361391377 12/15/23 101.83 138498 14 Reconc. 01/04/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361391402 12/15/23 75.78 138498 39 Reconc. 12/28/23 04436 UPS STORE 2112 <br /> <br /> 361391368 12/15/23 769.01 138498 5 Reconc. 12/29/23 04484 CAL UNIFORMS <br /> <br /> 361391398 12/15/23 5,426.50 138498 35 Reconc. 12/26/23 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361391404 12/15/23 113.40 138498 41 Reconc. 12/27/23 07168 US LINEN AND UNIFORM <br /> <br /> 361391367 12/15/23 465.00 138498 4 Reconc. 01/03/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361391379 12/15/23 2,299.34 138498 16 Reconc. 12/29/23 07293 FELD FIRE INC <br /> <br /> 361391397 12/15/23 2,877.48 138498 34 Reconc. 01/05/24 07382 SOLSTICE HEATING & AIR INC <br /> <br /> 361391401 12/15/23 544.89 138498 38 Reconc. 12/27/23 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361391374 12/15/23 653.47 138498 11 Reconc. 12/28/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361391378 12/15/23 189.14 138498 15 Reconc. 12/28/23 D0113 EXIT 115 MINI MART <br /> <br />