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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 16 <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 /> 361372341 05/13/22 14.62 131293 37 Reconc. 05/23/22 00363 KNUDSON LUMBER CO <br /> <br /> 361372338 05/13/22 12,981.25 131293 34 Reconc. 05/20/22 00383 KITTCOM <br /> <br /> 361372319 05/13/22 14.64 131293 15 Reconc. 05/20/22 00406 COPY SHOP THE <br /> <br /> 361372330 05/13/22 1,664.13 131293 26 Reconc. 05/20/22 00419 GALLS INC <br /> <br /> 361372334 05/13/22 67.75 131293 30 Reconc. 05/20/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361372309 05/13/22 1,097.03 131293 5 Reconc. 05/23/22 00428 AT&T MOBILITY <br /> <br /> 361372366 05/13/22 747.00 131293 62 Reconc. 05/25/22 00467 WORKPLACE HEALTH <br /> <br /> 361372315 05/13/22 4,817.79 131293 11 Reconc. 05/23/22 00553 CITY OF ELLENSBURG <br /> <br /> 361372305 05/13/22 4,930.16 131293 1 Reconc. 05/19/22 00646 A-1 PETROLEUM <br /> <br /> 361372359 05/13/22 116.91 131293 55 Reconc. 06/01/22 00841 UPS STORE <br /> <br /> 361372356 05/13/22 225.70 131293 52 Reconc. 05/24/22 00994 THE HOME DEPOT PRO <br /> <br /> 361372360 05/13/22 5,572.34 131293 56 Reconc. 05/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361372363 05/13/22 344.74 131293 59 Reconc. 05/24/22 02213 WASHINGTON STATE PATROL <br /> <br /> 361372340 05/13/22 34.00 131293 36 Reconc. 05/20/22 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361372353 05/13/22 1,289.02 131293 49 Reconc. 05/20/22 02669 PUGET SOUND ENERGY <br /> <br /> 361372347 05/13/22 409.00 131293 43 Reconc. 05/20/22 02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> <br /> 361372345 05/13/22 564.00 131293 41 Reconc. 05/25/22 02936 NATIONAL PELRA <br /> <br /> 361372331 05/13/22 3,000.00 131293 27 Reconc. 06/10/22 02940 GRAHAM RESEARCH CONSULTANTS <br /> <br /> 361372335 05/13/22 3,600.00 131293 31 Reconc. 05/23/22 03269 HRA VEBA TRUST <br /> <br /> 361372354 05/13/22 660.00 131293 50 Reconc. 05/20/22 03656 SNURE LAW OFFICE <br /> <br /> 361372358 05/13/22 144.94 131293 54 Reconc. 05/23/22 04848 ULINE INC <br /> <br /> 361372352 05/13/22 309.00 131293 48 Reconc. 05/20/22 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361372307 05/13/22 853.65 131293 3 Reconc. 05/24/22 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361372355 05/13/22 158,861.15 131293 51 Reconc. 05/23/22 06116 STRYKER FLEX FINANCIAL <br /> <br />