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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 33 <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 /> 361354528 10/09/20 718.89 123175 43 Reconc. 10/15/20 00994 THE HOME DEPOT PRO <br /> <br /> 361354521 10/09/20 1,189.80 123175 36 Reconc. 10/21/20 01019 RINGER, BOBBIE D <br /> <br /> 361354530 10/09/20 6,215.74 123175 45 Reconc. 10/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361354526 10/09/20 214.89 123175 41 Reconc. 10/16/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361354519 10/09/20 65.95 123175 34 Reconc. 10/15/20 01526 OXARC INC <br /> <br /> 361354533 10/09/20 395.25 123175 48 Reconc. 10/19/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361354520 10/09/20 446.51 123175 35 Reconc. 10/15/20 02669 PUGET SOUND ENERGY <br /> <br /> 361354524 10/09/20 120.00 123175 39 Reconc. 10/22/20 03145 SNURE SEMINARS <br /> <br /> 361354523 10/09/20 62.50 123175 38 Reconc. 10/23/20 03656 SNURE LAW OFFICE <br /> <br /> 361354525 10/09/20 438.00 123175 40 Reconc. 10/23/20 04838 SOCIETY FOR HR <br /> <br /> 361354487 10/09/20 192.77 123175 2 Reconc. 10/19/20 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361354522 10/09/20 432.12 123175 37 Reconc. 10/19/20 05356 SHIRTS AND MORE <br /> <br /> 361354506 10/09/20 274.19 123175 21 Reconc. 10/16/20 05685 JJ KELLER & ASSOCIATES <br /> <br /> 361354503 10/09/20 382.56 123175 18 Reconc. 10/15/20 06522 GRAY MANUFACTURING CO INC <br /> <br /> 361354499 10/09/20 390.00 123175 14 Reconc. 11/03/20 07061 DONNOE & ASSOCIATES INC <br /> <br /> 361354531 10/09/20 62.90 123175 46 Reconc. 10/14/20 07168 US LINEN AND UNIFORM <br /> <br /> 361354490 10/09/20 410.00 123175 5 Reconc. 10/27/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361354501 10/09/20 437.96 123175 16 Reconc. 10/14/20 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361354498 10/09/20 3,184.92 123175 13 Reconc. 10/14/20 09676 DIVCO <br /> <br /> 361354496 10/09/20 605.56 123175 11 Reconc. 10/15/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361354515 10/09/20 1,287.17 123175 30 Reconc. 10/14/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361354532 10/09/20 2,250.00 123175 47 Reconc. 10/19/20 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361354513 10/09/20 285.40 123175 28 Reconc. 10/15/20 D0010 MALLORY COMPANY <br /> <br /> 361354500 10/09/20 399.43 123175 15 Reconc. 10/15/20 D0113 EXIT 115 MINI MART <br /> <br />