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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 10 <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 /> 361394408 03/14/24 1,585.91 139607 30 Reconc. 03/26/24 00363 KNUDSON LUMBER CO <br /> <br /> 361394397 03/14/24 2,076.48 139607 19 Reconc. 03/25/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361394393 03/14/24 129.41 139607 15 Reconc. 04/02/24 00406 COPY SHOP THE <br /> <br /> 361394400 03/14/24 424.73 139607 22 Reconc. 03/26/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361394382 03/14/24 1,194.63 139607 4 Reconc. 04/02/24 00428 AT&T MOBILITY <br /> <br /> 361394433 03/14/24 68.00 139607 55 Reconc. 03/25/24 00467 WORKPLACE HEALTH <br /> <br /> 361394426 03/14/24 23.01 139607 48 Reconc. 03/28/24 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361394389 03/14/24 8,605.31 139607 11 Reconc. 03/27/24 00553 CITY OF ELLENSBURG <br /> <br /> 361394379 03/14/24 5,524.46 139607 1 Reconc. 03/22/24 00646 A-1 PETROLEUM <br /> <br /> 361394422 03/14/24 29.48 139607 44 Reconc. 03/25/24 00778 SHERWIN WILLIAMS <br /> <br /> 361394425 03/14/24 364.53 139607 47 Reconc. 03/25/24 00994 THE HOME DEPOT PRO <br /> <br /> 361394427 03/14/24 7,901.14 139607 49 Reconc. 03/18/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361394414 03/14/24 32.52 139607 36 Reconc. 03/25/24 01526 OXARC INC <br /> <br /> 361394415 03/14/24 86.00 139607 37 Reconc. 03/27/24 01950 PCO RADIOLOGY PC <br /> <br /> 361394403 03/14/24 34.53 139607 25 Reconc. 03/28/24 02021 IMS ALLIANCE <br /> <br /> 361394405 03/14/24 30.00 139607 27 Reconc. 04/22/24 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 361394432 03/14/24 1,557.16 139607 54 Reconc. 03/25/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361394419 03/14/24 2,622.93 139607 41 Reconc. 03/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 361394384 03/14/24 242.49 139607 6 Reconc. 03/26/24 02836 BRAUN NORTHWEST INC <br /> <br /> 361394380 03/14/24 379.40 139607 2 Reconc. 04/12/24 02861 AMERITITLE <br /> <br /> 361394413 03/14/24 68.05 139607 35 Reconc. 04/10/24 02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> <br /> 361394402 03/14/24 376.18 139607 24 Reconc. 03/22/24 03245 IBS INCORPORATED <br /> <br /> 361394401 03/14/24 5,100.00 139607 23 Reconc. 03/22/24 03269 HRA VEBA TRUST <br /> <br /> 361394423 03/14/24 160.00 139607 45 Reconc. 03/27/24 03656 SNURE LAW OFFICE <br /> <br />