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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 15 <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 /> 361359820 04/09/21 832.30 125766 5 Reconc. 04/14/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361359830 04/09/21 2,737.89 125766 15 Reconc. 04/15/21 07293 FELD FIRE INC <br /> <br /> 361359856 04/09/21 697.13 125766 41 Reconc. 04/16/21 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361359853 04/09/21 4,391.24 125766 38 Reconc. 04/19/21 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361359825 04/09/21 671.55 125766 10 Reconc. 04/13/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361359844 04/09/21 805.76 125766 29 Reconc. 04/14/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361359845 04/09/21 172.69 125766 30 Reconc. 04/15/21 A2708 NOVUS AUTO GLASS <br /> <br /> 361359829 04/09/21 238.21 125766 14 Reconc. 04/13/21 D0113 EXIT 115 MINI MART <br /> <br /> 361359855 04/09/21 337.06 125766 40 Reconc. 04/13/21 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361359851 04/09/21 194.90 125766 36 Reconc. 04/12/21 D0559 SCHROEDER, JACOB <br /> <br /> 361359822 04/09/21 291.78 125766 7 Reconc. 04/13/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361360641 05/03/21 9,864.23 126057 7 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361360650 05/03/21 117.80 126057 16 Reconc. 05/17/21 00116 OGAN, ROSS <br /> <br /> 361360652 05/03/21 51,720.03 126057 18 Reconc. 05/14/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361360643 05/03/21 921.49 126057 9 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361360644 05/03/21 377.59 126057 10 Reconc. 05/17/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361360636 05/03/21 493.64 126057 2 Reconc. 05/07/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361360635 05/03/21 1,403.52 126057 1 Reconc. 05/20/21 01683 AFLAC <br /> <br /> 361360647 05/03/21 221.64 126057 13 Reconc. 05/07/21 01961 LYNCH, BRENDAN <br /> <br /> 361360651 05/03/21 784.84 126057 17 Reconc. 05/11/21 02027 POSPICHAL, TYLER <br /> <br /> 361360642 05/03/21 1,017.45 126057 8 Reconc. 05/18/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361360640 05/03/21 170.27 126057 6 Reconc. 05/06/21 06166 D'ACQUISTO, LEO <br /> <br /> 361360638 05/03/21 116.04 126057 4 Reconc. 06/18/21 06179 CLARKE, ANDREW B <br /> <br /> 361360648 05/03/21 355.55 126057 14 Reconc. 05/05/21 09631 MOSIMAN, ANTENETTE <br /> <br />