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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 361393248 02/09/24 328.40 139243 16 Reconc. 02/21/24 00188 DAILY RECORD <br /> <br /> 361393256 02/09/24 93.94 139243 24 Reconc. 02/21/24 00317 JERROLS <br /> <br /> 361393261 02/09/24 410.98 139243 29 Reconc. 02/21/24 00363 KNUDSON LUMBER CO <br /> <br /> 361393250 02/09/24 1,821.88 139243 18 Reconc. 02/21/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361393254 02/09/24 330.90 139243 22 Reconc. 02/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361393236 02/09/24 1,190.05 139243 4 Reconc. 02/21/24 00428 AT&T MOBILITY <br /> <br /> 361393240 02/09/24 95.53 139243 8 Reconc. 02/16/24 00455 BI MART <br /> <br /> 361393287 02/09/24 528.25 139243 55 Reconc. 02/21/24 00467 WORKPLACE HEALTH <br /> <br /> 361393244 02/09/24 34,462.43 139243 12 Reconc. 02/27/24 00553 CITY OF ELLENSBURG <br /> <br /> 361393233 02/09/24 2,081.33 139243 1 Reconc. 02/20/24 00646 A-1 PETROLEUM <br /> <br /> 361393277 02/09/24 335.44 139243 45 Reconc. 02/20/24 00994 THE HOME DEPOT PRO <br /> <br /> 361393280 02/09/24 5,797.96 139243 48 Reconc. 02/13/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361393260 02/09/24 168.37 139243 28 Reconc. 02/13/24 01146 KITTITAS RECLAMATION DISTRICT <br /> <br /> 361393268 02/09/24 400.00 139243 36 Reconc. 02/16/24 01598 PACIFIC SECURITY <br /> <br /> 361393272 02/09/24 1,840.85 139243 40 Reconc. 02/23/24 01957 RACOM CORPORATION <br /> <br /> 361393286 02/09/24 341.46 139243 54 Reconc. 02/21/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361393271 02/09/24 587.83 139243 39 Reconc. 02/20/24 02669 PUGET SOUND ENERGY <br /> <br /> 361393278 02/09/24 7,174.71 139243 46 Reconc. 02/21/24 02762 UNUM <br /> <br /> 361393265 02/09/24 338.55 139243 33 Reconc. 02/27/24 02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> <br /> 361393274 02/09/24 416.00 139243 42 Reconc. 02/22/24 03656 SNURE LAW OFFICE <br /> <br /> 361393258 02/09/24 716.38 139243 26 Reconc. 02/16/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361393241 02/09/24 756.89 139243 9 Reconc. 02/23/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361393279 02/09/24 86.37 139243 47 Reconc. 02/21/24 04436 UPS STORE 2112 <br /> <br /> 361393238 02/09/24 337.97 139243 6 Reconc. 02/20/24 04460 AUTONATION INC <br /> <br />