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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 16 <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 /> 361396420 05/10/24 195.43 140277 32 Reconc. 05/17/24 00131 MIDSTATE COOP <br /> <br /> 361396403 05/10/24 270.00 140277 15 Reconc. 05/20/24 00188 DAILY RECORD <br /> <br /> 361396398 05/10/24 8,485.84 140277 10 Reconc. 05/21/24 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361396419 05/10/24 143.71 140277 31 Reconc. 05/21/24 00363 KNUDSON LUMBER CO <br /> <br /> 361396406 05/10/24 4,199.43 140277 18 Reconc. 05/20/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361396402 05/10/24 596.74 140277 14 Reconc. 05/22/24 00406 COPY SHOP THE <br /> <br /> 361396411 05/10/24 819.78 140277 23 Reconc. 05/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361396393 05/10/24 1,354.63 140277 5 Reconc. 05/21/24 00428 AT&T MOBILITY <br /> <br /> 361396399 05/10/24 6,552.51 140277 11 Reconc. 05/20/24 00553 CITY OF ELLENSBURG <br /> <br /> 361396389 05/10/24 3,716.74 140277 1 Reconc. 05/17/24 00646 A-1 PETROLEUM <br /> <br /> 361396435 05/10/24 1,102.43 140277 47 Reconc. 05/20/24 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br /> 361396429 05/10/24 1,285.98 140277 41 Reconc. 05/20/24 00994 THE HOME DEPOT PRO <br /> <br /> 361396430 05/10/24 12,994.43 140277 42 Reconc. 05/14/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361396395 05/10/24 85.00 140277 7 Reconc. 05/21/24 01371 BROWN AND JACKSON <br /> <br /> 361396425 05/10/24 702.32 140277 37 Reconc. 05/17/24 01972 SEAWESTERN FIRE INC <br /> <br /> 361396409 05/10/24 3,882.32 140277 21 Reconc. 05/17/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361396418 05/10/24 373.00 140277 30 Reconc. 05/21/24 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361396434 05/10/24 1,552.83 140277 46 Reconc. 05/20/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361396424 05/10/24 1,538.08 140277 36 Reconc. 05/20/24 02669 PUGET SOUND ENERGY <br /> <br /> 361396412 05/10/24 702.20 140277 24 Reconc. 05/17/24 03245 IBS INCORPORATED <br /> <br /> 361396426 05/10/24 624.00 140277 38 Reconc. 05/22/24 03656 SNURE LAW OFFICE <br /> <br /> 361396415 05/10/24 350.62 140277 27 Reconc. 05/17/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361396405 05/10/24 154.51 140277 17 Reconc. 05/29/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361396396 05/10/24 572.73 140277 8 Reconc. 05/22/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br />