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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 12 <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 /> 361348619 03/13/20 304.06 120389 39 Reconc. 03/23/20 00994 THE HOME DEPOT PRO <br /> <br /> 361348621 03/13/20 5,330.29 120389 41 Reconc. 03/18/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361348613 03/13/20 63.88 120389 33 Reconc. 03/23/20 01526 OXARC INC <br /> <br /> 361348600 03/13/20 1,428.00 120389 20 Reconc. 03/25/20 01643 INDENTIFIX <br /> <br /> 361348623 03/13/20 176.42 120389 43 Reconc. 03/30/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361348604 03/13/20 34.75 120389 24 Reconc. 03/24/20 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361348602 03/13/20 30.00 120389 22 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 361348615 03/13/20 2,141.84 120389 35 Reconc. 03/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 361348586 03/13/20 450.42 120389 6 Reconc. 03/31/20 02836 BRAUN NORTHWEST INC <br /> <br /> 361348599 03/13/20 82.28 120389 19 Reconc. 03/24/20 03245 IBS INCORPORATED <br /> <br /> 361348598 03/13/20 3,600.00 120389 18 Reconc. 03/25/20 03269 HRA VEBA TRUST <br /> <br /> 361348617 03/13/20 21.66 120389 37 Reconc. 03/24/20 05356 SHIRTS AND MORE <br /> <br /> 361348595 03/13/20 1,303.30 120389 15 Reconc. 03/27/20 06238 FIREFIGHTERS BOOKSTORE <br /> <br /> 361348611 03/13/20 1,177.89 120389 31 Reconc. 03/24/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361348622 03/13/20 89.16 120389 42 Reconc. 03/24/20 07168 US LINEN AND UNIFORM <br /> <br /> 361348584 03/13/20 410.00 120389 4 Reconc. 03/24/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361348616 03/13/20 188.10 120389 36 Reconc. 03/26/20 09389 REDBANK USA <br /> <br /> 361348592 03/13/20 3,184.92 120389 12 Reconc. 03/23/20 09676 DIVCO <br /> <br /> 361348590 03/13/20 540.12 120389 10 Reconc. 03/24/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361348610 03/13/20 808.34 120389 30 Reconc. 03/20/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361348594 03/13/20 87.00 120389 14 Reconc. 03/24/20 D0113 EXIT 115 MINI MART <br /> <br /> 361348620 03/13/20 140.78 120389 40 Reconc. 03/23/20 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361348612 03/13/20 138.75 120389 32 Reconc. 03/24/20 D0366 NORTHWEST EAP <br /> <br /> 361348614 03/13/20 400.00 120389 34 Reconc. 03/27/20 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br />