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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 17 <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 /> 361372329 05/13/22 680.82 131293 25 Reconc. 07/12/22 06238 FIREFIGHTERS BOOKSTORE <br /> <br /> 361372316 05/13/22 1,248.95 131293 12 Reconc. 05/24/22 06417 COAXSHER <br /> <br /> 361372336 05/13/22 600.00 131293 32 Reconc. 05/20/22 07062 IFOCUS CONSULTING <br /> <br /> 361372317 05/13/22 324.90 131293 13 Reconc. 05/20/22 07074 COLUMBIA FITNESS <br /> <br /> 361372306 05/13/22 542.00 131293 2 Reconc. 05/23/22 07167 AM HARDWARE <br /> <br /> 361372361 05/13/22 61.84 131293 57 Reconc. 05/19/22 07168 US LINEN AND UNIFORM <br /> <br /> 361372325 05/13/22 487.35 131293 21 Reconc. 05/23/22 07170 E3 SOLUTIONS <br /> <br /> 361372314 05/13/22 128.07 131293 10 Reconc. 05/27/22 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 361372310 05/13/22 465.00 131293 6 Reconc. 05/19/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361372328 05/13/22 319.30 131293 24 Reconc. 05/25/22 07293 FELD FIRE INC <br /> <br /> 361372324 05/13/22 492.87 131293 20 Reconc. 05/20/22 09504 DODGE, DAVID <br /> <br /> 361372357 05/13/22 11,134.60 131293 53 Reconc. 05/20/22 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361372318 05/13/22 647.55 131293 14 Reconc. 05/23/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361372322 05/13/22 3,063.77 131293 18 Reconc. 05/20/22 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361372348 05/13/22 252.24 131293 44 Reconc. 06/14/22 A5299 O'NEILL, NEIL <br /> <br /> 361372333 05/13/22 2,809.47 131293 29 Reconc. 06/01/22 B4698 HASKINS STEEL CO. INC <br /> <br /> 361372362 05/13/22 1,005.00 131293 58 Reconc. 06/08/22 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361372327 05/13/22 73.80 131293 23 Reconc. 05/23/22 D0113 EXIT 115 MINI MART <br /> <br /> 361372350 05/13/22 1,056.90 131293 46 Reconc. 05/24/22 D0262 PROSITE <br /> <br /> 361372346 05/13/22 138.75 131293 42 Reconc. 05/20/22 D0366 NORTHWEST EAP <br /> <br /> 361372351 05/13/22 410.00 131293 47 Reconc. 06/09/22 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361372332 05/13/22 110.66 131293 28 Reconc. 05/23/22 D0414 GRAINGER <br /> <br /> 361372312 05/13/22 362.44 131293 8 Reconc. 05/20/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361372323 05/13/22 2,093.36 131293 19 Reconc. 05/20/22 D0657 DIAMONDBACK NORTHWEST <br /> <br />