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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 361368463 01/14/22 62.70 129583 24 Reconc. 01/21/22 00121 PAPE MACHINERY <br /> <br /> 361368468 01/14/22 684.94 129583 29 Reconc. 01/20/22 00131 MIDSTATE COOP <br /> <br /> 361368482 01/14/22 3,500.00 129583 43 Reconc. 01/24/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361368449 01/14/22 363.52 129583 10 Reconc. 01/20/22 00188 DAILY RECORD <br /> <br /> 361368465 01/14/22 178.00 129583 26 Reconc. 01/20/22 00221 KITTITAS CO <br /> <br /> 361368462 01/14/22 223.84 129583 23 Reconc. 01/19/22 00317 JERROLS <br /> <br /> 361368467 01/14/22 136.22 129583 28 Reconc. 01/21/22 00363 KNUDSON LUMBER CO <br /> <br /> 361368454 01/14/22 1,136.65 129583 15 Reconc. 01/21/22 00419 GALLS INC <br /> <br /> 361368456 01/14/22 1,213.97 129583 17 Reconc. 01/19/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361368443 01/14/22 1,013.03 129583 4 Reconc. 01/24/22 00428 AT&T MOBILITY <br /> <br /> 361368486 01/14/22 419.00 129583 47 Reconc. 01/21/22 00467 WORKPLACE HEALTH <br /> <br /> 361368444 01/14/22 4,860.00 129583 5 Reconc. 03/25/22 00522 BOARD FOR VOLUNTEER <br /> <br /> 361368447 01/14/22 5,301.42 129583 8 Reconc. 01/21/22 00553 CITY OF ELLENSBURG <br /> <br /> 361368440 01/14/22 2,823.32 129583 1 Reconc. 01/19/22 00646 A-1 PETROLEUM <br /> <br /> 361368445 01/14/22 445.50 129583 6 Reconc. 01/25/22 00660 BROWN, RONALD L <br /> <br /> 361368478 01/14/22 481.49 129583 39 Reconc. 01/24/22 00994 THE HOME DEPOT PRO <br /> <br /> 361368474 01/14/22 1,411.50 129583 35 Reconc. 01/26/22 01019 RINGER, BOBBIE D <br /> <br /> 361368480 01/14/22 5,250.42 129583 41 Reconc. 01/18/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361368459 01/14/22 1,428.00 129583 20 Reconc. 01/21/22 01643 INDENTIFIX <br /> <br /> 361368455 01/14/22 507.96 129583 16 Reconc. 01/20/22 02248 GENERAL FIRE APPARATUS <br /> <br /> 361368485 01/14/22 2,527.20 129583 46 Reconc. 01/21/22 02630 WILD JO DESIGN CO <br /> <br /> 361368472 01/14/22 1,718.64 129583 33 Reconc. 01/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 361368452 01/14/22 400.00 129583 13 Reconc. 01/24/22 02738 FIRE TECH ACADEMY <br /> <br /> 361368479 01/14/22 5,707.82 129583 40 Reconc. 02/10/22 02762 UNUM <br /> <br />