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<br />24/02/07-22:50 KITTITAS COUNTY FY 2023 February 07 2024 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364389429 10/13/23 3,256.02 137726 1 Reconc. 10/19/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364390358 11/09/23 604.87 138099 1 Reconc. 11/20/23 00358 LN CURTIS & SONS <br /> <br /> 364390361 11/09/23 115,223.74 138099 4 Reconc. 11/20/23 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364390360 11/09/23 123.31 138099 3 Reconc. 11/21/23 01972 SEAWESTERN FIRE INC <br /> <br /> 364390359 11/09/23 413.27 138099 2 Reconc. 11/21/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364391429 12/15/23 72.57 138501 8 Reconc. 12/26/23 00121 PAPE MACHINERY <br /> <br /> 364391428 12/15/23 16.09 138501 7 Reconc. 12/27/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364391423 12/15/23 2,587.90 138501 2 Reconc. 01/02/24 00428 AT&T MOBILITY <br /> <br /> 364391433 12/15/23 271.00 138501 12 Reconc. 12/29/23 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364391434 12/15/23 2,893.62 138501 13 Reconc. 12/18/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364391432 12/15/23 39,740.44 138501 11 Issued 01972 SEAWESTERN FIRE INC <br /> <br /> 364391426 12/15/23 8,253.65 138501 5 Reconc. 01/02/24 03933 CDW GOVERNMENT INC <br /> <br /> 364391425 12/15/23 15,581.46 138501 4 Reconc. 01/02/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 364391424 12/15/23 576.03 138501 3 Reconc. 12/28/23 04460 AUTONATION INC <br /> <br /> 364391427 12/15/23 1,614.70 138501 6 Reconc. 01/03/24 05929 FAST LANE SIGNS <br /> <br /> 364391430 12/15/23 9,620.50 138501 9 Reconc. 12/27/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364391431 12/15/23 12,378.51 138501 10 Reconc. 01/02/24 07493 NW SNOW AND ICE EQUIPMENT <br /> <br /> 364391422 12/15/23 503.01 138501 1 Reconc. 12/27/23 07494 ASSEMBLED PRODUCTS CORPORATION <br /> <br />Bank Total 318,961.77 <br /> <br />Total Fnd / Sub 318,961.77 <br />