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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 24 <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 /> 361352014 07/10/20 3,154.10 121985 53 Reconc. 07/14/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361352011 07/10/20 633.36 121985 50 Reconc. 07/17/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361351970 07/10/20 150.00 121985 9 Reconc. 07/14/20 01371 BROWN AND JACKSON <br /> <br /> 361351982 07/10/20 433.80 121985 21 Reconc. 07/15/20 01401 ENGEL, LEE <br /> <br /> 361352002 07/10/20 65.95 121985 41 Reconc. 07/15/20 01526 OXARC INC <br /> <br /> 361352003 07/10/20 43.00 121985 42 Reconc. 07/15/20 01950 PCO RADIOLOGY PC <br /> <br /> 361352016 07/10/20 286.89 121985 55 Reconc. 07/20/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361351986 07/10/20 194.07 121985 25 Reconc. 07/14/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 361352005 07/10/20 430.13 121985 44 Reconc. 07/15/20 02669 PUGET SOUND ENERGY <br /> <br /> 361351969 07/10/20 360.31 121985 8 Reconc. 07/15/20 02836 BRAUN NORTHWEST INC <br /> <br /> 361351989 07/10/20 90.80 121985 28 Reconc. 07/30/20 03245 IBS INCORPORATED <br /> <br /> 361351988 07/10/20 3,000.00 121985 27 Reconc. 07/15/20 03269 HRA VEBA TRUST <br /> <br /> 361352008 07/10/20 1,570.35 121985 47 Reconc. 07/20/20 03280 SCI DOOR <br /> <br /> 361352013 07/10/20 79.61 121985 52 Reconc. 07/15/20 04848 ULINE INC <br /> <br /> 361351985 07/10/20 419.31 121985 24 Reconc. 07/14/20 05140 FASTENAL <br /> <br /> 361351963 07/10/20 189.53 121985 2 Reconc. 07/16/20 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361352009 07/10/20 21.66 121985 48 Reconc. 07/17/20 05356 SHIRTS AND MORE <br /> <br /> 361352020 07/10/20 360.00 121985 59 Reconc. 07/20/20 05365 WFCA DAILY DISPATCH <br /> <br /> 361351984 07/10/20 62.81 121985 23 Reconc. 07/15/20 05929 FAST LANE SIGNS <br /> <br /> 361351964 07/10/20 2,388.00 121985 3 Reconc. 07/15/20 06011 ARCHIVESOCIAL <br /> <br /> 361351981 07/10/20 135.34 121985 20 Reconc. 07/16/20 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361351976 07/10/20 90.00 121985 15 Reconc. 07/21/20 06417 COAXSHER <br /> <br /> 361352015 07/10/20 31.45 121985 54 Reconc. 07/14/20 07168 US LINEN AND UNIFORM <br /> <br /> 361351980 07/10/20 510.90 121985 19 Reconc. 07/14/20 07170 E3 SOLUTIONS <br /> <br />