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<br />23/03/02-14:35 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364374467 07/15/22 766.75 131969 2 Reconc. 07/21/22 D0414 GRAINGER <br /> <br /> 364375421 08/12/22 36.06 132456 6 Reconc. 08/17/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 364375419 08/12/22 16.12 132456 4 Reconc. 08/16/22 00121 PAPE MACHINERY <br /> <br /> 364375418 08/12/22 440.86 132456 3 Reconc. 08/16/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364375422 08/12/22 1,144.63 132456 7 Reconc. 08/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364375417 08/12/22 1,280.45 132456 2 Reconc. 08/19/22 02248 GENERAL FIRE APPARATUS <br /> <br /> 364375420 08/12/22 139.34 132456 5 Reconc. 08/17/22 D0374 MCMASTER-CARR <br /> <br /> 364375416 08/12/22 4,309.17 132456 1 Reconc. 08/22/22 D0385 DELL MARKETING L.P. <br /> <br /> 364376368 09/09/22 4.73 132847 1 Reconc. 09/14/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 364376377 09/09/22 6.05 132847 10 Reconc. 09/28/22 00113 WOODS ACE HARDWARE <br /> <br /> 364376374 09/09/22 19.03 132847 7 Reconc. 09/14/22 00131 MIDSTATE CO-OP <br /> <br /> 364376369 09/09/22 313.06 132847 2 Reconc. 09/14/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 364376372 09/09/22 228.43 132847 5 Reconc. 09/13/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364376375 09/09/22 503.67 132847 8 Reconc. 09/15/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364376376 09/09/22 87.44 132847 9 Reconc. 09/12/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364376370 09/09/22 1,079.10 132847 3 Reconc. 09/15/22 05929 FAST LANE SIGNS <br /> <br /> 364376373 09/09/22 49.26 132847 6 Reconc. 09/15/22 D0374 MCMASTER-CARR <br /> <br /> 364376371 09/09/22 48.79 132847 4 Reconc. 09/14/22 D0414 GRAINGER <br /> <br /> 364377253 10/14/22 167.72 133285 2 Reconc. 10/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364377252 10/14/22 4,373.86 133285 1 Reconc. 10/20/22 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364378445 11/14/22 1,194.54 133663 2 Reconc. 11/22/22 00358 LN CURTIS & SONS <br /> <br /> 364378444 11/14/22 14,593.50 133663 1 Reconc. 11/18/22 00646 A-1 PETROLEUM <br /> <br /> 364378446 11/14/22 3,082.90 133663 3 Reconc. 11/25/22 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364379315 12/09/22 4,294.27 133911 1 Reconc. 12/20/22 01957 RACOM CORPORATION <br /> <br />