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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 361346482 01/10/20 162.41 119497 32 Reconc. 01/14/20 01526 OXARC INC <br /> <br /> 361346466 01/10/20 14,524.53 119497 16 Reconc. 01/14/20 01586 GITTS SPRING CO <br /> <br /> 361346502 01/10/20 1,060.21 119497 52 Reconc. 01/24/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361346484 01/10/20 3,403.93 119497 34 Reconc. 01/15/20 02669 PUGET SOUND ENERGY <br /> <br /> 361346497 01/10/20 8,549.55 119497 47 Reconc. 01/14/20 02762 UNUM <br /> <br /> 361346490 01/10/20 146.42 119497 40 Reconc. 01/21/20 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361346464 01/10/20 2,397.76 119497 14 Reconc. 01/15/20 03227 FITTERER'S <br /> <br /> 361346468 01/10/20 83,100.00 119497 18 Reconc. 01/15/20 03269 HRA VEBA TRUST <br /> <br /> 361346500 01/10/20 313.52 119497 50 Reconc. 01/15/20 03314 VERIZON WIRELESS <br /> <br /> 361346489 01/10/20 180.00 119497 39 Reconc. 01/16/20 03656 SNURE LAW OFFICE <br /> <br /> 361346488 01/10/20 703.34 119497 38 Reconc. 01/16/20 05356 SHIRTS AND MORE <br /> <br /> 361346481 01/10/20 29.24 119497 31 Reconc. 01/21/20 05477 OJA, MELODEE A <br /> <br /> 361346461 01/10/20 188.42 119497 11 Reconc. 01/16/20 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361346477 01/10/20 1,533.29 119497 27 Reconc. 01/21/20 06613 MID COLUMBIA FISHERIES <br /> <br /> 361346469 01/10/20 1,624.50 119497 19 Reconc. 01/21/20 07148 ISPYFIRE <br /> <br /> 361346499 01/10/20 89.16 119497 49 Reconc. 01/14/20 07168 US LINEN AND UNIFORM <br /> <br /> 361346453 01/10/20 1,560.00 119497 3 Reconc. 01/14/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361346485 01/10/20 149.40 119497 35 Reconc. 01/21/20 09389 REDBANK USA <br /> <br /> 361346495 01/10/20 321.03 119497 45 Reconc. 01/15/20 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361346460 01/10/20 403.92 119497 10 Reconc. 01/14/20 09676 DIVCO <br /> <br /> 361346458 01/10/20 540.22 119497 8 Reconc. 01/15/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361346478 01/10/20 355.57 119497 28 Reconc. 01/14/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361346494 01/10/20 266.20 119497 44 Reconc. 01/14/20 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361346451 01/10/20 500.00 119497 1 Reconc. 01/16/20 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br />