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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 15 <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 /> 361349457 04/10/20 557.03 120790 34 Reconc. 04/15/20 02669 PUGET SOUND ENERGY <br /> <br /> 361349442 04/10/20 90.81 120790 19 Reconc. 05/05/20 03245 IBS INCORPORATED <br /> <br /> 361349441 04/10/20 3,600.00 120790 18 Reconc. 04/16/20 03269 HRA VEBA TRUST <br /> <br /> 361349459 04/10/20 103.97 120790 36 Reconc. 04/20/20 03280 SCI DOOR <br /> <br /> 361349424 04/10/20 644.39 120790 1 Reconc. 04/20/20 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361349460 04/10/20 471.69 120790 37 Reconc. 04/20/20 05356 SHIRTS AND MORE <br /> <br /> 361349453 04/10/20 112.63 120790 30 Reconc. 04/21/20 05477 OJA, MELODEE A <br /> <br /> 361349461 04/10/20 27,381.24 120790 38 Reconc. 04/15/20 06116 STRYKER FLEX FINANCIAL <br /> <br /> 361349437 04/10/20 330.20 120790 14 Reconc. 04/30/20 06238 FIREFIGHTERS BOOKSTORE <br /> <br /> 361349448 04/10/20 135.00 120790 25 Reconc. 05/12/20 06250 MRSC ROSTERS <br /> <br /> 361349449 04/10/20 951.44 120790 26 Reconc. 04/16/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361349467 04/10/20 89.16 120790 44 Reconc. 04/14/20 07168 US LINEN AND UNIFORM <br /> <br /> 361349431 04/10/20 530.09 120790 8 Reconc. 04/15/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361349432 04/10/20 665.86 120790 9 Reconc. 04/16/20 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361349436 04/10/20 402.12 120790 13 Reconc. 04/15/20 D0113 EXIT 115 MINI MART <br /> <br /> 361349464 04/10/20 1,797.78 120790 41 Reconc. 04/15/20 D0278 TJ'S BULLDOZING LLC <br /> <br /> 361349434 04/10/20 25.00 120790 11 Reconc. 04/15/20 D0338 DEFERRED COMP PROGRAM DRS <br /> <br /> 361349451 04/10/20 138.75 120790 28 Reconc. 04/15/20 D0366 NORTHWEST EAP <br /> <br /> 361349452 04/10/20 175.51 120790 29 Reconc. 04/17/20 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361349462 04/10/20 95.24 120790 39 Reconc. 04/15/20 D0530 TASK FORCE TIPS <br /> <br /> 361349428 04/10/20 487.26 120790 5 Reconc. 04/16/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361350051 05/01/20 8,827.50 121046 7 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361350046 05/01/20 248.68 121046 2 Reconc. 05/07/20 00061 BERGSMA, MICKEY <br /> <br /> 361350056 05/01/20 404.71 121046 12 Reconc. 06/08/20 00093 MEREDITH, SETH <br /> <br />