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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 28 <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 /> 361352885 08/14/20 94.35 122405 48 Reconc. 08/18/20 07168 US LINEN AND UNIFORM <br /> <br /> 361352883 08/14/20 743.83 122405 46 Reconc. 08/18/20 07234 TOMPKINS APPLIANCE SERVICE <br /> <br /> 361352843 08/14/20 410.00 122405 6 Reconc. 08/18/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361352854 08/14/20 4,444.20 122405 17 Reconc. 08/20/20 09676 DIVCO <br /> <br /> 361352850 08/14/20 596.28 122405 13 Reconc. 08/20/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361352870 08/14/20 1,526.84 122405 33 Reconc. 08/19/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361352853 08/14/20 3,265.18 122405 16 Reconc. 08/21/20 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361352857 08/14/20 209.03 122405 20 Reconc. 08/20/20 D0113 EXIT 115 MINI MART <br /> <br /> 361352874 08/14/20 138.75 122405 37 Reconc. 08/20/20 D0366 NORTHWEST EAP <br /> <br /> 361352845 08/14/20 276.46 122405 8 Reconc. 08/19/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361352872 08/14/20 130.00 122405 35 Reconc. 08/18/20 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361353473 09/01/20 10,177.15 122606 5 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361353481 09/01/20 149.61 122606 13 Reconc. 10/05/20 00093 MEREDITH, SETH <br /> <br /> 361353484 09/01/20 235.64 122606 16 Reconc. 09/16/20 00116 OGAN, ROSS <br /> <br /> 361353485 09/01/20 50,584.52 122606 17 Reconc. 09/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361353475 09/01/20 882.17 122606 7 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361353476 09/01/20 281.67 122606 8 Reconc. 09/09/20 00920 FORMAN, COLTON ROBERT <br /> <br /> 361353469 09/01/20 1,111.67 122606 1 Reconc. 09/16/20 01683 AFLAC <br /> <br /> 361353477 09/01/20 189.32 122606 9 Reconc. 09/08/20 01684 GOFORTH, BAYLOR <br /> <br /> 361353480 09/01/20 263.20 122606 12 Reconc. 09/11/20 01961 LYNCH, BRENDAN <br /> <br /> 361353474 09/01/20 1,046.94 122606 6 Reconc. 09/16/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361353471 09/01/20 32.23 122606 3 Reconc. 09/15/20 06179 CLARKE, ANDREW B <br /> <br /> 361353483 09/01/20 257.06 122606 15 Reconc. 09/24/20 07114 O'DONNELL, COULSON <br /> <br /> 361353482 09/01/20 400.80 122606 14 Reconc. 09/11/20 09631 MOSIMAN, ANTENETTE <br /> <br />