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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 18 <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 /> 361350353 05/15/20 194.07 121218 54 Reconc. 05/19/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361350306 05/15/20 1,198.80 121218 7 Reconc. 05/19/20 01371 BROWN AND JACKSON <br /> <br /> 361350340 05/15/20 130.88 121218 41 Reconc. 05/20/20 01526 OXARC INC <br /> <br /> 361350357 05/15/20 700.00 121218 58 Reconc. 05/21/20 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361350321 05/15/20 684.46 121218 22 Reconc. 05/19/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 361350333 05/15/20 113.77 121218 34 Reconc. 05/20/20 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361350344 05/15/20 4,040.03 121218 45 Reconc. 05/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 361350347 05/15/20 321.37 121218 48 Reconc. 05/26/20 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361350324 05/15/20 240.75 121218 25 Reconc. 06/02/20 03245 IBS INCORPORATED <br /> <br /> 361350346 05/15/20 1,575.00 121218 47 Reconc. 05/20/20 03656 SNURE LAW OFFICE <br /> <br /> 361350351 05/15/20 96.26 121218 52 Reconc. 05/22/20 04848 ULINE INC <br /> <br /> 361350319 05/15/20 79.64 121218 20 Reconc. 05/20/20 05140 FASTENAL <br /> <br /> 361350339 05/15/20 183.57 121218 40 Reconc. 06/08/20 05477 OJA, MELODEE A <br /> <br /> 361350312 05/15/20 599.75 121218 13 Reconc. 05/28/20 06417 COAXSHER <br /> <br /> 361350322 05/15/20 355.48 121218 23 Reconc. 05/19/20 06522 GRAY MANUFACTURING CO INC <br /> <br /> 361350337 05/15/20 920.55 121218 38 Reconc. 05/22/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361350354 05/15/20 62.90 121218 55 Reconc. 05/19/20 07168 US LINEN AND UNIFORM <br /> <br /> 361350303 05/15/20 410.00 121218 4 Reconc. 05/20/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361350345 05/15/20 281.58 121218 46 Reconc. 06/05/20 09418 SNAPPYDUDS <br /> <br /> 361350315 05/15/20 3,184.92 121218 16 Reconc. 05/19/20 09676 DIVCO <br /> <br /> 361350313 05/15/20 530.83 121218 14 Reconc. 05/22/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361350336 05/15/20 535.76 121218 37 Reconc. 05/20/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361350318 05/15/20 26.22 121218 19 Reconc. 05/22/20 D0113 EXIT 115 MINI MART <br /> <br /> 361350350 05/15/20 141.81 121218 51 Reconc. 05/20/20 D0209 THE SUPPLY COMPANY LLC <br /> <br />