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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 11 <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 /> 361382409 03/10/23 233.02 135153 5 Reconc. 03/16/23 04460 AUTONATION INC <br /> <br /> 361382419 03/10/23 187.50 135153 15 Reconc. 03/15/23 04475 ERYN'S CUPCAKES <br /> <br /> 361382449 03/10/23 66.71 135153 45 Reconc. 03/23/23 04848 ULINE INC <br /> <br /> 361382414 03/10/23 531.05 135153 10 Reconc. 03/15/23 06417 COAXSHER <br /> <br /> 361382428 03/10/23 600.00 135153 24 Reconc. 03/17/23 07062 IFOCUS CONSULTING <br /> <br /> 361382415 03/10/23 325.20 135153 11 Reconc. 03/21/23 07074 COLUMBIA FITNESS <br /> <br /> 361382406 03/10/23 458.15 135153 2 Reconc. 03/22/23 07167 AM HARDWARE <br /> <br /> 361382451 03/10/23 75.60 135153 47 Reconc. 03/17/23 07168 US LINEN AND UNIFORM <br /> <br /> 361382408 03/10/23 465.00 135153 4 Reconc. 04/03/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361382422 03/10/23 468.68 135153 18 Reconc. 03/14/23 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361382445 03/10/23 217.50 135153 41 Reconc. 03/15/23 09389 REDBACK USA <br /> <br /> 361382452 03/10/23 300.00 135153 48 Reconc. 03/17/23 09591 WASHINGTON RC&D <br /> <br /> 361382448 03/10/23 342.80 135153 44 Reconc. 03/20/23 09655 SNAP ON INDUSTRIAL <br /> <br /> 361382416 03/10/23 647.69 135153 12 Reconc. 03/17/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361382440 03/10/23 9.72 135153 36 Reconc. 03/21/23 B7440 PREMIER POWER SPORTS LLC <br /> <br /> 361382420 03/10/23 177.00 135153 16 Reconc. 03/17/23 D0113 EXIT 115 MINI MART <br /> <br /> 361382441 03/10/23 531.16 135153 37 Reconc. 04/03/23 D0262 PROSITE <br /> <br /> 361382455 03/10/23 42.57 135153 51 Reconc. 03/20/23 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361382437 03/10/23 138.75 135153 33 Reconc. 03/15/23 D0366 NORTHWEST EAP <br /> <br /> 361382442 03/10/23 450.00 135153 38 Reconc. 03/17/23 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361382424 03/10/23 107.50 135153 20 Reconc. 03/17/23 D0414 GRAINGER <br /> <br /> 361382426 03/10/23 263.10 135153 22 Reconc. 03/14/23 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361382411 03/10/23 359.70 135153 7 Reconc. 03/20/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361383119 04/03/23 11,928.93 135415 4 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />