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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 361370294 03/11/22 19.25 130458 20 Reconc. 03/15/22 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361370292 03/11/22 68.10 130458 18 Reconc. 03/18/22 00121 PAPE MACHINERY <br /> <br /> 361370299 03/11/22 5.77 130458 25 Reconc. 03/16/22 00131 MIDSTATE COOP <br /> <br /> 361370313 03/11/22 760.00 130458 39 Reconc. 03/21/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361370301 03/11/22 298.34 130458 27 Reconc. 03/17/22 00175 NC MACHINERY COMPANY <br /> <br /> 361370283 03/11/22 401.77 130458 9 Reconc. 03/16/22 00188 DAILY RECORD <br /> <br /> 361370280 03/11/22 2,207.09 130458 6 Reconc. 03/16/22 00223 CITY OF KITTITAS <br /> <br /> 361370291 03/11/22 54.67 130458 17 Reconc. 03/16/22 00317 JERROLS <br /> <br /> 361370298 03/11/22 7,429.52 130458 24 Reconc. 03/17/22 00358 LN CURTIS & SONS <br /> <br /> 361370296 03/11/22 407.00 130458 22 Reconc. 03/16/22 00363 KNUDSON LUMBER CO <br /> <br /> 361370285 03/11/22 649.58 130458 11 Reconc. 03/17/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361370282 03/11/22 409.33 130458 8 Reconc. 03/22/22 00406 COPY SHOP THE <br /> <br /> 361370286 03/11/22 1,772.12 130458 12 Reconc. 03/21/22 00419 GALLS INC <br /> <br /> 361370288 03/11/22 183.21 130458 14 Reconc. 03/15/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361370276 03/11/22 1,491.47 130458 2 Reconc. 03/18/22 00428 AT&T MOBILITY <br /> <br /> 361370277 03/11/22 57.92 130458 3 Reconc. 03/16/22 00455 BI MART <br /> <br /> 361370279 03/11/22 8,786.02 130458 5 Reconc. 03/21/22 00553 CITY OF ELLENSBURG <br /> <br /> 361370311 03/11/22 10,648.05 130458 37 Reconc. 03/14/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361370304 03/11/22 374.79 130458 30 Reconc. 03/16/22 01526 OXARC INC <br /> <br /> 361370308 03/11/22 550.00 130458 34 Reconc. 03/28/22 02173 SMARTSIGN <br /> <br /> 361370314 03/11/22 524.75 130458 40 Reconc. 03/23/22 02213 WASHINGTON STATE PATROL <br /> <br /> 361370297 03/11/22 31.68 130458 23 Reconc. 03/17/22 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361370305 03/11/22 2,302.70 130458 31 Reconc. 03/17/22 02669 PUGET SOUND ENERGY <br /> <br /> 361370307 03/11/22 76.21 130458 33 Reconc. 03/21/22 02873 S&H PRODUCTS <br /> <br />