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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 35 <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 /> 361379267 12/09/22 681.08 133909 17 Reconc. 12/27/22 00419 GALLS INC <br /> <br /> 361379272 12/09/22 584.42 133909 22 Reconc. 12/19/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361379253 12/09/22 1,103.89 133909 3 Reconc. 12/27/22 00428 AT&T MOBILITY <br /> <br /> 361379258 12/09/22 4,319.01 133909 8 Reconc. 12/29/22 00553 CITY OF ELLENSBURG <br /> <br /> 361379251 12/09/22 2,614.62 133909 1 Reconc. 12/16/22 00646 A-1 PETROLEUM <br /> <br /> 361379291 12/09/22 162.60 133909 41 Reconc. 12/20/22 00778 SHERWIN WILLIAMS <br /> <br /> 361379293 12/09/22 546.08 133909 43 Reconc. 12/19/22 00994 THE HOME DEPOT PRO <br /> <br /> 361379289 12/09/22 130.00 133909 39 Reconc. 01/03/23 01019 RINGER, BOBBIE D <br /> <br /> 361379295 12/09/22 14,483.41 133909 45 Reconc. 12/13/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361379285 12/09/22 43.00 133909 35 Reconc. 12/20/22 01950 PCO RADIOLOGY PC <br /> <br /> 361379266 12/09/22 10,368.00 133909 16 Reconc. 12/16/22 01955 FOSTER GARVEY PC <br /> <br /> 361379296 12/09/22 8,883.96 133909 46 Reconc. 12/23/22 02213 WASHINGTON STATE PATROL <br /> <br /> 361379268 12/09/22 3,963.44 133909 18 Reconc. 12/16/22 02248 GENERAL FIRE APPARATUS <br /> <br /> 361379299 12/09/22 75.34 133909 49 Reconc. 12/20/22 02630 WILD JO DESIGN CO <br /> <br /> 361379287 12/09/22 455.53 133909 37 Reconc. 12/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 361379283 12/09/22 150.00 133909 33 Reconc. 01/05/23 02936 NATIONAL PELRA <br /> <br /> 361379255 12/09/22 3,713.57 133909 5 Reconc. 01/17/23 03058 CAMPBELL & COMPANY <br /> <br /> 361379278 12/09/22 787.18 133909 28 Reconc. 12/20/22 03885 KELLER SUPPLY COMPANY <br /> <br /> 361379263 12/09/22 17.74 133909 13 Reconc. 01/03/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361379294 12/09/22 59.78 133909 44 Reconc. 12/21/22 04848 ULINE INC <br /> <br /> 361379275 12/09/22 370.34 133909 25 Reconc. 12/27/22 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361379270 12/09/22 603.56 133909 20 Reconc. 12/29/22 06522 GRAY MANUFACTURING CO INC <br /> <br /> 361379282 12/09/22 82.04 133909 32 Reconc. 12/21/22 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361379288 12/09/22 198.50 133909 38 Reconc. 12/20/22 09389 REDBACK USA <br /> <br />