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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 14 <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 /> 361371525 04/15/22 930.00 130895 6 Reconc. 04/19/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361371539 04/15/22 132.38 130895 20 Reconc. 04/20/22 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361371570 04/15/22 41.76 130895 51 Reconc. 04/21/22 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361371567 04/15/22 3,925.93 130895 48 Reconc. 04/21/22 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361371531 04/15/22 734.51 130895 12 Reconc. 04/20/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361371555 04/15/22 1,387.73 130895 36 Reconc. 04/20/22 A1927 MOBILE FLEET SERVICE <br /> <br /> 361371560 04/15/22 86.59 130895 41 Reconc. 04/21/22 A2708 NOVUS AUTO GLASS <br /> <br /> 361371542 04/15/22 81.42 130895 23 Reconc. 04/28/22 B4698 HASKINS STEEL CO. INC <br /> <br /> 361371565 04/15/22 856.35 130895 46 Reconc. 04/21/22 C5118 SHRINER, ALLISON <br /> <br /> 361371537 04/15/22 451.03 130895 18 Reconc. 04/26/22 D0113 EXIT 115 MINI MART <br /> <br /> 361371569 04/15/22 415.42 130895 50 Reconc. 04/21/22 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361371578 04/15/22 366.29 130895 59 Reconc. 04/25/22 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361371557 04/15/22 175.00 130895 38 Reconc. 04/28/22 D0337 NFPA FULFILLMENT CENTER <br /> <br /> 361371534 04/15/22 25.00 130895 15 Reconc. 04/20/22 D0338 DEFERRED COMP PROGRAM DRS <br /> <br /> 361371559 04/15/22 277.50 130895 40 Reconc. 04/20/22 D0366 NORTHWEST EAP <br /> <br /> 361371562 04/15/22 410.00 130895 43 Reconc. 05/06/22 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361371541 04/15/22 270.32 130895 22 Reconc. 04/22/22 D0414 GRAINGER <br /> <br /> 361371544 04/15/22 132.39 130895 25 Reconc. 04/20/22 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361371528 04/15/22 361.62 130895 9 Reconc. 04/21/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361371535 04/15/22 1,117.80 130895 16 Reconc. 05/11/22 D0647 DIVERSIFIED INSPECTIONS <br /> <br /> 361372140 05/02/22 10,125.46 131074 4 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361372147 05/02/22 117.57 131074 11 Reconc. 05/18/22 00116 OGAN, ROSS <br /> <br /> 361372151 05/02/22 59,891.91 131074 15 Reconc. 05/18/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361372141 05/02/22 1,570.29 131074 5 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br />