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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 7 <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 /> 361381259 02/03/23 221.64 134594 20 Reconc. 03/06/23 D0667 CUMMING, TYLER <br /> <br /> 361381284 02/03/23 371.90 134594 45 Reconc. 02/15/23 D0668 SHELLEY, CAMERON <br /> <br /> 361381592 02/10/23 928.45 134713 46 Reconc. 02/27/23 00023 WASTE MANAGEMENT <br /> <br /> 361381548 02/10/23 142.35 134713 2 Reconc. 02/21/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361381587 02/10/23 95.75 134713 41 Reconc. 02/23/23 00080 SUPER 1 FOODS <br /> <br /> 361381576 02/10/23 273.04 134713 30 Reconc. 02/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361381574 02/10/23 29.07 134713 28 Reconc. 02/21/23 00121 PAPE MACHINERY <br /> <br /> 361381559 02/10/23 270.00 134713 13 Reconc. 02/21/23 00188 DAILY RECORD <br /> <br /> 361381556 02/10/23 2,018.94 134713 10 Reconc. 02/22/23 00223 CITY OF KITTITAS <br /> <br /> 361381573 02/10/23 32.51 134713 27 Reconc. 02/17/23 00317 JERROLS <br /> <br /> 361381552 02/10/23 119.13 134713 6 Reconc. 02/22/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361381562 02/10/23 4,167.15 134713 16 Reconc. 02/21/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361381567 02/10/23 2,389.54 134713 21 Reconc. 02/22/23 00419 GALLS INC <br /> <br /> 361381569 02/10/23 1,025.88 134713 23 Reconc. 02/17/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361381549 02/10/23 1,149.88 134713 3 Reconc. 02/22/23 00428 AT&T MOBILITY <br /> <br /> 361381596 02/10/23 566.00 134713 50 Reconc. 02/22/23 00467 WORKPLACE HEALTH <br /> <br /> 361381555 02/10/23 11,116.07 134713 9 Reconc. 02/21/23 00553 CITY OF ELLENSBURG <br /> <br /> 361381547 02/10/23 2,664.37 134713 1 Reconc. 02/17/23 00646 A-1 PETROLEUM <br /> <br /> 361381553 02/10/23 561.62 134713 7 Reconc. 03/07/23 00671 CATLIN ELECTRIC <br /> <br /> 361381561 02/10/23 455.00 134713 15 Reconc. 02/23/23 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361381589 02/10/23 318.60 134713 43 Reconc. 02/21/23 00994 THE HOME DEPOT PRO <br /> <br /> 361381590 02/10/23 4,728.37 134713 44 Reconc. 02/13/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361381577 02/10/23 182.80 134713 31 Reconc. 02/21/23 01526 OXARC INC <br /> <br /> 361381578 02/10/23 200.00 134713 32 Reconc. 02/21/23 01598 PACIFIC SECURITY <br /> <br />