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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 9 <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 /> 361347633 02/14/20 102.14 120032 29 Reconc. 02/20/20 01602 KITTITAS CO PROSECUTORS OFFICE <br /> <br /> 361347660 02/14/20 292.71 120032 56 Reconc. 02/27/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361347626 02/14/20 650.88 120032 22 Reconc. 02/19/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 361347649 02/14/20 2,373.70 120032 45 Reconc. 02/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 361347628 02/14/20 241.36 120032 24 Reconc. 03/02/20 03245 IBS INCORPORATED <br /> <br /> 361347652 02/14/20 125.00 120032 48 Reconc. 02/19/20 03656 SNURE LAW OFFICE <br /> <br /> 361347621 02/14/20 5,254.00 120032 17 Reconc. 02/20/20 03923 ELLENSBURG PASTA <br /> <br /> 361347656 02/14/20 89.09 120032 52 Reconc. 02/20/20 04848 ULINE INC <br /> <br /> 361347624 02/14/20 79.38 120032 20 Reconc. 02/20/20 05140 FASTENAL <br /> <br /> 361347651 02/14/20 844.20 120032 47 Reconc. 02/20/20 05356 SHIRTS AND MORE <br /> <br /> 361347642 02/14/20 33.57 120032 38 Reconc. 02/20/20 05477 OJA, MELODEE A <br /> <br /> 361347622 02/14/20 179.77 120032 18 Reconc. 02/20/20 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361347615 02/14/20 679.90 120032 11 Reconc. 02/25/20 06417 COAXSHER <br /> <br /> 361347645 02/14/20 39.00 120032 41 Reconc. 02/21/20 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 361347629 02/14/20 600.00 120032 25 Reconc. 02/21/20 07062 IFOCUS CONSULTING <br /> <br /> 361347616 02/14/20 345.89 120032 12 Reconc. 02/27/20 07074 COLUMBIA FITNESS <br /> <br /> 361347659 02/14/20 89.16 120032 55 Reconc. 02/19/20 07168 US LINEN AND UNIFORM <br /> <br /> 361347650 02/14/20 356.30 120032 46 Reconc. 02/21/20 09389 REDBANK USA <br /> <br /> 361347653 02/14/20 12,571.00 120032 49 Reconc. 02/19/20 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361347617 02/14/20 545.58 120032 13 Reconc. 02/19/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361347640 02/14/20 30.05 120032 36 Reconc. 02/19/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361347663 02/14/20 75.00 120032 59 Reconc. 02/25/20 A2490 WFOA <br /> <br /> 361347623 02/14/20 69.00 120032 19 Reconc. 02/19/20 D0113 EXIT 115 MINI MART <br /> <br /> 361347655 02/14/20 198.84 120032 51 Reconc. 02/19/20 D0209 THE SUPPLY COMPANY LLC <br /> <br />