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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 361392201 01/12/24 336.04 138925 13 Reconc. 01/23/24 00188 DAILY RECORD <br /> <br /> 361392215 01/12/24 198.00 138925 27 Reconc. 01/24/24 00221 KITTITAS CO AUDITORS OFFICE <br /> <br /> 361392214 01/12/24 16,925.75 138925 26 Reconc. 01/25/24 00383 KITTCOM <br /> <br /> 361392208 01/12/24 50.11 138925 20 Reconc. 01/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361392192 01/12/24 667.20 138925 4 Reconc. 01/26/24 00428 AT&T MOBILITY <br /> <br /> 361392195 01/12/24 6,300.00 138925 7 Reconc. 02/12/24 00522 BOARD FOR VOLUNTEER <br /> <br /> 361392198 01/12/24 5,933.08 138925 10 Reconc. 01/24/24 00553 CITY OF ELLENSBURG <br /> <br /> 361392189 01/12/24 1,554.28 138925 1 Reconc. 01/23/24 00646 A-1 PETROLEUM <br /> <br /> 361392203 01/12/24 455.00 138925 15 Reconc. 01/25/24 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361392231 01/12/24 797.02 138925 43 Reconc. 01/22/24 00994 THE HOME DEPOT PRO <br /> <br /> 361392226 01/12/24 319.00 138925 38 Reconc. 01/31/24 01019 RINGER, BOBBIE D <br /> <br /> 361392233 01/12/24 3,909.80 138925 45 Reconc. 01/17/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361392228 01/12/24 400.00 138925 40 Reconc. 02/12/24 02173 SMARTSIGN <br /> <br /> 361392237 01/12/24 315.19 138925 49 Reconc. 01/24/24 02213 WASHINGTON STATE PATROL <br /> <br /> 361392217 01/12/24 450.00 138925 29 Reconc. 01/24/24 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361392239 01/12/24 911.92 138925 51 Reconc. 01/29/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361392225 01/12/24 1,696.59 138925 37 Reconc. 01/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 361392196 01/12/24 104.04 138925 8 Reconc. 01/23/24 02836 BRAUN NORTHWEST INC <br /> <br /> 361392221 01/12/24 225.00 138925 33 Reconc. 02/13/24 02936 NATIONAL PELRA <br /> <br /> 361392210 01/12/24 837.51 138925 22 Reconc. 01/22/24 03245 IBS INCORPORATED <br /> <br /> 361392209 01/12/24 117,600.00 138925 21 Reconc. 01/18/24 03269 HRA VEBA TRUST <br /> <br /> 361392204 01/12/24 5,895.90 138925 16 Reconc. 01/17/24 03923 ELLENSBURG PASTA <br /> <br /> 361392194 01/12/24 51.11 138925 6 Reconc. 01/24/24 04460 AUTONATION INC <br /> <br /> 361392227 01/12/24 4,500.00 138925 39 Reconc. 01/30/24 04485 SEC CONSULTING <br /> <br />