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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 25 <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 /> 361351967 07/10/20 1,010.00 121985 6 Reconc. 07/15/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361352006 07/10/20 168.20 121985 45 Reconc. 07/22/20 09389 REDBANK USA <br /> <br /> 361352010 07/10/20 91.80 121985 49 Reconc. 07/17/20 09655 SNAP ON INDUSTRIAL <br /> <br /> 361351977 07/10/20 554.45 121985 16 Reconc. 07/14/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361351998 07/10/20 227.43 121985 37 Reconc. 07/15/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361352023 07/10/20 615.00 121985 62 Reconc. 07/14/20 A3782 YAKIMA VALLEY MEMORIAL <br /> <br /> 361351983 07/10/20 218.75 121985 22 Reconc. 07/15/20 D0113 EXIT 115 MINI MART <br /> <br /> 361352019 07/10/20 153.28 121985 58 Reconc. 07/17/20 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361352000 07/10/20 138.75 121985 39 Reconc. 07/15/20 D0366 NORTHWEST EAP <br /> <br /> 361352001 07/10/20 710.34 121985 40 Reconc. 07/16/20 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361351972 07/10/20 295.25 121985 11 Reconc. 07/16/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361351999 07/10/20 286.00 121985 38 Reconc. 07/15/20 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361352667 08/03/20 8,871.10 122271 6 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361352663 08/03/20 123.53 122271 2 Reconc. 08/24/20 00061 BERGSMA, MICKEY <br /> <br /> 361352678 08/03/20 117.80 122271 17 Reconc. 09/16/20 00116 OGAN, ROSS <br /> <br /> 361352680 08/03/20 47,423.67 122271 19 Reconc. 08/11/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361352669 08/03/20 882.12 122271 8 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361352670 08/03/20 636.94 122271 9 Reconc. 08/11/20 00920 FORMAN, COLTON ROBERT <br /> <br /> 361352662 08/03/20 1,111.67 122271 1 Reconc. 08/13/20 01683 AFLAC <br /> <br /> 361352671 08/03/20 498.69 122271 10 Reconc. 08/04/20 01684 GOFORTH, BAYLOR <br /> <br /> 361352674 08/03/20 374.02 122271 13 Reconc. 08/05/20 01961 LYNCH, BRENDAN <br /> <br /> 361352679 08/03/20 36.94 122271 18 Issued 01963 TAYLOR, ANNA <br /> <br /> 361352668 08/03/20 1,091.92 122271 7 Reconc. 08/11/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361352666 08/03/20 33.38 122271 5 Reconc. 08/20/20 06166 D'ACQUISTO, LEO <br /> <br />