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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 36 <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 /> 361379262 12/09/22 603.30 133909 12 Reconc. 12/20/22 09504 DODGE, DAVID <br /> <br /> 361379260 12/09/22 644.99 133909 10 Reconc. 12/19/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361379284 12/09/22 269.50 133909 34 Reconc. 12/20/22 A5299 O'NEILL, NEIL <br /> <br /> 361379271 12/09/22 1,020.64 133909 21 Reconc. 12/22/22 B4698 HASKINS STEEL CO. INC <br /> <br /> 361379254 12/09/22 110.00 133909 4 Reconc. 12/20/22 D0076 BAKER, KEVIN T <br /> <br /> 361379286 12/09/22 287.50 133909 36 Reconc. 12/20/22 D0092 PETTIT, JERALD <br /> <br /> 361379265 12/09/22 75.21 133909 15 Reconc. 12/21/22 D0113 EXIT 115 MINI MART <br /> <br /> 361379274 12/09/22 949.58 133909 24 Issued D0211 INLAND ALARM LLC <br /> <br /> 361379273 12/09/22 269.50 133909 23 Reconc. 01/13/23 D0272 HOUSER, NEAL <br /> <br /> 361379298 12/09/22 75.25 133909 48 Reconc. 12/27/22 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361379269 12/09/22 61.66 133909 19 Reconc. 12/20/22 D0414 GRAINGER <br /> <br /> 361379256 12/09/22 345.78 133909 6 Reconc. 12/20/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361380116 12/28/22 235.58 134127 1 Reconc. 01/13/23 D0514 HUFFMAN, GLENN <br /> <br />Bank Total 2,130,632.99 <br /> <br />Total Fnd / Sub 2,130,632.99 <br />