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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 30 <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 /> 361353716 09/11/20 113.10 122766 35 Reconc. 10/14/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361353711 09/11/20 68.03 122766 30 Reconc. 09/18/20 01526 OXARC INC <br /> <br /> 361353723 09/11/20 123.26 122766 42 Reconc. 09/22/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361353694 09/11/20 241.51 122766 13 Reconc. 10/06/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 361353713 09/11/20 576.29 122766 32 Reconc. 09/17/20 02669 PUGET SOUND ENERGY <br /> <br /> 361353696 09/11/20 196.59 122766 15 Reconc. 09/17/20 03245 IBS INCORPORATED <br /> <br /> 361353715 09/11/20 400.00 122766 34 Reconc. 10/09/20 03656 SNURE LAW OFFICE <br /> <br /> 361353693 09/11/20 62.94 122766 12 Reconc. 09/21/20 05140 FASTENAL <br /> <br /> 361353714 09/11/20 233.39 122766 33 Reconc. 09/18/20 05356 SHIRTS AND MORE <br /> <br /> 361353706 09/11/20 660.36 122766 25 Reconc. 09/17/20 05381 NATIONAL SAFETY INC <br /> <br /> 361353710 09/11/20 18.95 122766 29 Reconc. 09/21/20 05477 OJA, MELODEE A <br /> <br /> 361353688 09/11/20 100.00 122766 7 Reconc. 09/22/20 06417 COAXSHER <br /> <br /> 361353697 09/11/20 600.00 122766 16 Reconc. 09/18/20 07062 IFOCUS CONSULTING <br /> <br /> 361353705 09/11/20 599.95 122766 24 Reconc. 09/21/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361353722 09/11/20 62.90 122766 41 Reconc. 09/17/20 07168 US LINEN AND UNIFORM <br /> <br /> 361353684 09/11/20 820.00 122766 3 Reconc. 09/18/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361353689 09/11/20 590.36 122766 8 Reconc. 09/21/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361353704 09/11/20 1,206.04 122766 23 Reconc. 09/18/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361353709 09/11/20 86.59 122766 28 Reconc. 09/22/20 A2708 NOVUS AUTO GLASS <br /> <br /> 361353692 09/11/20 198.36 122766 11 Reconc. 09/21/20 D0113 EXIT 115 MINI MART <br /> <br /> 361353712 09/11/20 308.66 122766 31 Reconc. 10/05/20 D0262 PROSITE <br /> <br /> 361353719 09/11/20 2,642.53 122766 38 Reconc. 09/21/20 D0278 TJ'S BULLDOZING LLC <br /> <br /> 361353707 09/11/20 138.75 122766 26 Reconc. 09/22/20 D0366 NORTHWEST EAP <br /> <br /> 361353708 09/11/20 862.87 122766 27 Reconc. 09/18/20 D0516 NORTHWEST SAFETY CLEAN <br /> <br />