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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 21 <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 /> 361398199 07/12/24 101.39 140845 33 Reconc. 07/22/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361398168 07/12/24 413.09 140845 2 Reconc. 07/23/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361398206 07/12/24 34.99 140845 40 Reconc. 07/24/24 00080 SUPER 1 FOODS <br /> <br /> 361398193 07/12/24 136.21 140845 27 Reconc. 07/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361398191 07/12/24 82.45 140845 25 Reconc. 07/16/24 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361398188 07/12/24 153.11 140845 22 Reconc. 07/22/24 00121 PAPE MACHINERY <br /> <br /> 361398197 07/12/24 435.47 140845 31 Reconc. 07/19/24 00131 MIDSTATE COOP <br /> <br /> 361398187 07/12/24 34.68 140845 21 Reconc. 07/23/24 00317 JERROLS <br /> <br /> 361398194 07/12/24 178.50 140845 28 Reconc. 07/22/24 00363 KNUDSON LUMBER CO <br /> <br /> 361398190 07/12/24 16,925.75 140845 24 Reconc. 07/24/24 00383 KITTCOM <br /> <br /> 361398184 07/12/24 339.75 140845 18 Reconc. 07/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361398169 07/12/24 1,355.70 140845 3 Reconc. 07/23/24 00428 AT&T MOBILITY <br /> <br /> 361398171 07/12/24 128.91 140845 5 Reconc. 07/22/24 00455 BI MART <br /> <br /> 361398215 07/12/24 647.00 140845 49 Reconc. 07/23/24 00467 WORKPLACE HEALTH <br /> <br /> 361398175 07/12/24 25,036.35 140845 9 Reconc. 07/19/24 00553 CITY OF ELLENSBURG <br /> <br /> 361398167 07/12/24 2,450.80 140845 1 Reconc. 07/19/24 00646 A-1 PETROLEUM <br /> <br /> 361398173 07/12/24 524.10 140845 7 Reconc. 07/24/24 00660 BROWN, RONALD L <br /> <br /> 361398203 07/12/24 1,358.10 140845 37 Reconc. 07/24/24 01019 RINGER, BOBBIE D <br /> <br /> 361398207 07/12/24 8,076.75 140845 41 Reconc. 07/15/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361398192 07/12/24 1,988.16 140845 26 Reconc. 08/22/24 01255 KITTITAS CO NOXIOUS WEED BOARD <br /> <br /> 361398212 07/12/24 350.00 140845 46 Reconc. 07/23/24 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361398202 07/12/24 1,066.98 140845 36 Reconc. 07/23/24 01957 RACOM CORPORATION <br /> <br /> 361398210 07/12/24 547.61 140845 44 Reconc. 07/23/24 02213 WASHINGTON STATE PATROL <br /> <br /> 361398182 07/12/24 1,644.81 140845 16 Reconc. 07/19/24 02248 GENERAL FIRE APPARATUS <br /> <br />