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<br /> <br />23/03/02-14:35 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <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 /> 364369312 02/11/22 551.15 130002 3 Reconc. 02/23/22 00358 LN CURTIS & SONS <br /> <br /> 364369310 02/11/22 15,499.87 130002 1 Reconc. 02/23/22 03933 CDW GOVERNMENT INC <br /> <br /> 364369311 02/11/22 9,079.47 130002 2 Reconc. 02/22/22 D0385 DELL MARKETING L.P. <br /> <br /> 364370333 03/11/22 1,048.82 130460 2 Reconc. 03/17/22 00358 LN CURTIS & SONS <br /> <br /> 364370332 03/11/22 500.00 130460 1 Reconc. 03/16/22 02882 BARRY CHRYSLER-DODGE-JEEP <br /> <br /> 364370334 03/11/22 1,700.00 130460 3 Reconc. 03/22/22 D0023 PERSHING COUNTY TREASURER <br /> <br /> 364371597 04/15/22 2,727.97 130897 2 Reconc. 04/25/22 01972 SEAWESTERN FIRE INC <br /> <br /> 364371596 04/15/22 2,862.15 130897 1 Reconc. 04/22/22 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364372159 05/02/22 61,009.28 131077 1 Reconc. 05/10/22 02882 BARRY CHRYSLER-DODGE-JEEP <br /> <br /> 364372380 05/13/22 539.22 131295 1 Reconc. 05/24/22 00358 LN CURTIS & SONS <br /> <br /> 364373293 06/10/22 538.40 131689 1 Reconc. 06/16/22 00358 LN CURTIS & SONS <br /> <br /> 364373294 06/10/22 1,226.35 131689 2 Reconc. 06/17/22 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364374470 07/15/22 2.23 131969 5 Reconc. 07/20/22 00121 PAPE MACHINERY <br /> <br /> 364374472 07/15/22 23.87 131969 7 Reconc. 07/20/22 00131 MIDSTATE CO-OP <br /> <br /> 364374469 07/15/22 590.23 131969 4 Reconc. 07/20/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364374476 07/15/22 520.33 131969 11 Reconc. 07/20/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364374477 07/15/22 1,079.21 131969 12 Reconc. 07/18/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364374475 07/15/22 920.97 131969 10 Reconc. 07/25/22 01972 SEAWESTERN FIRE INC <br /> <br /> 364374473 07/15/22 26,862.52 131969 8 Reconc. 08/02/22 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364374466 07/15/22 4,838.30 131969 1 Reconc. 07/21/22 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364374468 07/15/22 505.61 131969 3 Reconc. 07/29/22 B4698 HASKINS STEEL CO. INC <br /> <br /> 364374474 07/15/22 190.57 131969 9 Reconc. 07/19/22 D0009 RANDCO TANKS & EQUIPMENT <br /> <br /> 364374478 07/15/22 218.55 131969 13 Reconc. 07/27/22 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 364374471 07/15/22 57.33 131969 6 Reconc. 07/20/22 D0374 MCMASTER-CARR <br /> <br />