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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 13 <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 /> 361371520 04/15/22 5,281.69 130895 1 Reconc. 04/19/22 00646 A-1 PETROLEUM <br /> <br /> 361371527 04/15/22 510.30 130895 8 Reconc. 05/31/22 00660 BROWN, RONALD L <br /> <br /> 361371573 04/15/22 20.38 130895 54 Reconc. 04/22/22 00841 UPS STORE <br /> <br /> 361371568 04/15/22 699.60 130895 49 Reconc. 04/25/22 00994 THE HOME DEPOT PRO <br /> <br /> 361371564 04/15/22 1,332.30 130895 45 Reconc. 04/21/22 01019 RINGER, BOBBIE D <br /> <br /> 361371574 04/15/22 11,149.25 130895 55 Reconc. 04/18/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361371558 04/15/22 59.52 130895 39 Reconc. 04/21/22 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361371577 04/15/22 350.00 130895 58 Reconc. 05/04/22 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361371538 04/15/22 432.00 130895 19 Reconc. 04/20/22 01955 FOSTER GARVEY PC <br /> <br /> 361371561 04/15/22 124.61 130895 42 Reconc. 04/19/22 02520 PERFORMANCE SYSTEMS <br /> <br /> 361371579 04/15/22 241.50 130895 60 Reconc. 04/25/22 02630 WILD JO DESIGN CO <br /> <br /> 361371563 04/15/22 698.50 130895 44 Reconc. 04/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 361371554 04/15/22 20.65 130895 35 Reconc. 04/22/22 02841 LUFT TRAILER SALES INC <br /> <br /> 361371571 04/15/22 216.60 130895 52 Reconc. 05/16/22 02910 UNIQUE GROUND SPECIALTIES <br /> <br /> 361371536 04/15/22 3,232.50 130895 17 Reconc. 04/21/22 02911 EMERGENCY SERVICES <br /> <br /> 361371545 04/15/22 500.94 130895 26 Reconc. 04/20/22 03245 IBS INCORPORATED <br /> <br /> 361371566 04/15/22 330.00 130895 47 Reconc. 04/21/22 03656 SNURE LAW OFFICE <br /> <br /> 361371548 04/15/22 136.03 130895 29 Reconc. 04/20/22 03885 KELLER SUPPLY COMPANY <br /> <br /> 361371522 04/15/22 243.68 130895 3 Reconc. 04/26/22 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361371532 04/15/22 190.00 130895 13 Reconc. 04/27/22 05331 CWU CAREER SERVICES DEPT <br /> <br /> 361371556 04/15/22 135.00 130895 37 Reconc. 05/10/22 06250 MRSC ROSTERS <br /> <br /> 361371521 04/15/22 200.88 130895 2 Reconc. 04/26/22 07167 AM HARDWARE <br /> <br /> 361371575 04/15/22 61.78 130895 56 Reconc. 04/19/22 07168 US LINEN AND UNIFORM <br /> <br /> 361371529 04/15/22 99.57 130895 10 Reconc. 04/22/22 07248 CENTRAL CASCADE EMBROIDERY <br /> <br />