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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 22 <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 /> 361374421 07/15/22 2,498.09 131967 25 Reconc. 08/26/22 01255 KITTITAS CO NOXIOUS WEED BOARD <br /> <br /> 361374426 07/15/22 102.98 131967 30 Reconc. 07/20/22 01526 OXARC INC <br /> <br /> 361374412 07/15/22 1,218.99 131967 16 Reconc. 07/20/22 01955 FOSTER GARVEY PC <br /> <br /> 361374431 07/15/22 1,152.07 131967 35 Reconc. 07/21/22 01957 RACOM CORPORATION <br /> <br /> 361374443 07/15/22 353.96 131967 47 Reconc. 07/22/22 02213 WASHINGTON STATE PATROL <br /> <br /> 361374430 07/15/22 509.73 131967 34 Reconc. 07/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 361374433 07/15/22 3,000.00 131967 37 Reconc. 07/20/22 03192 ROOFING TECHNICAL SERVICES <br /> <br /> 361374416 07/15/22 415.74 131967 20 Reconc. 07/20/22 03245 IBS INCORPORATED <br /> <br /> 361374436 07/15/22 151.25 131967 40 Reconc. 07/20/22 03656 SNURE LAW OFFICE <br /> <br /> 361374442 07/15/22 293.00 131967 46 Reconc. 07/27/22 04169 VFIS <br /> <br /> 361374429 07/15/22 309.00 131967 33 Reconc. 07/20/22 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361374398 07/15/22 243.90 131967 2 Reconc. 07/21/22 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361374399 07/15/22 2,988.00 131967 3 Reconc. 07/20/22 06011 ARCHIVESOCIAL <br /> <br /> 361374406 07/15/22 419.30 131967 10 Reconc. 07/26/22 06417 COAXSHER <br /> <br /> 361374407 07/15/22 260.40 131967 11 Reconc. 07/20/22 07074 COLUMBIA FITNESS <br /> <br /> 361374441 07/15/22 92.76 131967 45 Reconc. 07/19/22 07168 US LINEN AND UNIFORM <br /> <br /> 361374402 07/15/22 465.00 131967 6 Reconc. 07/19/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361374410 07/15/22 1,994.56 131967 14 Reconc. 07/21/22 09467 ESO SOLUTIONS INC <br /> <br /> 361374408 07/15/22 672.43 131967 12 Reconc. 07/20/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361374411 07/15/22 427.13 131967 15 Reconc. 07/20/22 D0113 EXIT 115 MINI MART <br /> <br /> 361374428 07/15/22 531.16 131967 32 Reconc. 07/20/22 D0262 PROSITE <br /> <br /> 361374425 07/15/22 277.50 131967 29 Reconc. 07/19/22 D0366 NORTHWEST EAP <br /> <br /> 361374434 07/15/22 220.00 131967 38 Reconc. 08/15/22 D0381 ROTARY CLUB OF ELLENSBURG <br /> <br /> 361374414 07/15/22 296.43 131967 18 Reconc. 07/21/22 D0414 GRAINGER <br /> <br />