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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <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 /> 361369272 02/11/22 23.83 129992 28 Reconc. 02/16/22 00120 LIFE SAFETY CORPORATION <br /> <br /> 361369263 02/11/22 55.17 129992 19 Reconc. 02/16/22 00121 PAPE MACHINERY <br /> <br /> 361369274 02/11/22 57.38 129992 30 Reconc. 02/17/22 00131 MIDSTATE COOP <br /> <br /> 361369288 02/11/22 70.00 129992 44 Reconc. 02/17/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361369275 02/11/22 221.31 129992 31 Reconc. 02/16/22 00175 NC MACHINERY COMPANY <br /> <br /> 361369256 02/11/22 195.00 129992 12 Reconc. 02/16/22 00188 DAILY RECORD <br /> <br /> 361369262 02/11/22 151.53 129992 18 Reconc. 02/16/22 00317 JERROLS <br /> <br /> 361369253 02/11/22 675.79 129992 9 Reconc. 02/17/22 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361369273 02/11/22 2,490.43 129992 29 Reconc. 02/23/22 00358 LN CURTIS & SONS <br /> <br /> 361369271 02/11/22 315.68 129992 27 Reconc. 02/18/22 00363 KNUDSON LUMBER CO <br /> <br /> 361369257 02/11/22 650.84 129992 13 Reconc. 02/17/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361369267 02/11/22 12,981.25 129992 23 Reconc. 02/16/22 00383 KITTCOM <br /> <br /> 361369259 02/11/22 1,401.75 129992 15 Reconc. 02/16/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361369248 02/11/22 1,011.63 129992 4 Reconc. 02/17/22 00428 AT&T MOBILITY <br /> <br /> 361369250 02/11/22 151.40 129992 6 Reconc. 02/18/22 00455 BI MART <br /> <br /> 361369251 02/11/22 900.00 129992 7 Reconc. 02/25/22 00522 BOARD FOR VOLUNTEER <br /> <br /> 361369254 02/11/22 33,810.45 129992 10 Reconc. 02/18/22 00553 CITY OF ELLENSBURG <br /> <br /> 361369245 02/11/22 2,435.62 129992 1 Reconc. 02/16/22 00646 A-1 PETROLEUM <br /> <br /> 361369285 02/11/22 18.06 129992 41 Reconc. 03/02/22 00841 UPS STORE <br /> <br /> 361369284 02/11/22 448.93 129992 40 Reconc. 02/22/22 00994 THE HOME DEPOT PRO <br /> <br /> 361369286 02/11/22 3,027.44 129992 42 Reconc. 02/14/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361369270 02/11/22 74.00 129992 26 Reconc. 02/17/22 01146 KITTITAS RECLAMATION DISTRICT <br /> <br /> 361369277 02/11/22 278.10 129992 33 Reconc. 02/17/22 01526 OXARC INC <br /> <br /> 361369289 02/11/22 233.99 129992 45 Reconc. 02/24/22 02213 WASHINGTON STATE PATROL <br /> <br />