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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 27 <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 /> 361376343 09/09/22 4,328.27 132845 38 Reconc. 09/12/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361376319 09/09/22 18,257.50 132845 14 Reconc. 09/13/22 01955 FOSTER GARVEY PC <br /> <br /> 361376336 09/09/22 2,381.44 132845 31 Reconc. 09/23/22 01957 RACOM CORPORATION <br /> <br /> 361376345 09/09/22 281.92 132845 40 Reconc. 09/16/22 02213 WASHINGTON STATE PATROL <br /> <br /> 361376320 09/09/22 283.78 132845 15 Reconc. 09/14/22 02248 GENERAL FIRE APPARATUS <br /> <br /> 361376307 09/09/22 1,103.24 132845 2 Reconc. 10/04/22 02274 ADVANCED TRAFFIC PRODUCTS INC <br /> <br /> 361376330 09/09/22 25.15 132845 25 Reconc. 09/21/22 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361376347 09/09/22 3,884.35 132845 42 Reconc. 09/19/22 02630 WILD JO DESIGN CO <br /> <br /> 361376335 09/09/22 397.12 132845 30 Reconc. 09/13/22 02669 PUGET SOUND ENERGY <br /> <br /> 361376311 09/09/22 457.88 132845 6 Reconc. 09/13/22 02962 BAVCO <br /> <br /> 361376338 09/09/22 192.50 132845 33 Reconc. 09/15/22 03656 SNURE LAW OFFICE <br /> <br /> 361376324 09/09/22 1,025.46 132845 19 Reconc. 09/21/22 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361376329 09/09/22 2,500.00 132845 24 Reconc. 09/16/22 05357 LEXIPOL LLC <br /> <br /> 361376315 09/09/22 325.20 132845 10 Reconc. 09/13/22 07074 COLUMBIA FITNESS <br /> <br /> 361376310 09/09/22 465.00 132845 5 Reconc. 09/14/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361376337 09/09/22 215.50 132845 32 Reconc. 09/15/22 09389 REDBACK USA <br /> <br /> 361376316 09/09/22 645.23 132845 11 Reconc. 09/14/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361376321 09/09/22 160.00 132845 16 Reconc. 09/22/22 A3333 GOVERNMENT FINANCE <br /> <br /> 361376334 09/09/22 531.16 132845 29 Reconc. 09/14/22 D0262 PROSITE <br /> <br /> 361376340 09/09/22 2,698.18 132845 35 Reconc. 09/14/22 D0278 TJ'S BULLDOZING LLC <br /> <br /> 361376331 09/09/22 138.75 132845 26 Reconc. 09/14/22 D0366 NORTHWEST EAP <br /> <br /> 361376322 09/09/22 140.10 132845 17 Reconc. 09/14/22 D0414 GRAINGER <br /> <br /> 361376332 09/09/22 1,037.96 132845 27 Reconc. 09/19/22 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361376312 09/09/22 300.11 132845 7 Reconc. 09/16/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br />