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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 18 <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 /> 361360945 05/14/21 400.71 126203 8 Reconc. 05/24/21 04986 CENTRAL RENTALS <br /> <br /> 361360990 05/14/21 11.37 126203 53 Reconc. 05/25/21 05356 SHIRTS AND MORE <br /> <br /> 361360983 05/14/21 238.83 126203 46 Reconc. 05/19/21 05477 OJA, MELODEE A <br /> <br /> 361360993 05/14/21 27,381.24 126203 56 Reconc. 05/18/21 06116 STRYKER FLEX FINANCIAL <br /> <br /> 361360956 05/14/21 58.32 126203 19 Reconc. 05/20/21 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361360949 05/14/21 1,366.31 126203 12 Reconc. 05/18/21 07074 COLUMBIA FITNESS <br /> <br /> 361360981 05/14/21 3,486.26 126203 44 Reconc. 05/20/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361360998 05/14/21 134.48 126203 61 Reconc. 05/18/21 07168 US LINEN AND UNIFORM <br /> <br /> 361360955 05/14/21 450.00 126203 18 Reconc. 05/19/21 07170 E3 SOLUTIONS <br /> <br /> 361360941 05/14/21 422.30 126203 4 Reconc. 05/19/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361360960 05/14/21 5.57 126203 23 Reconc. 05/18/21 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361360988 05/14/21 952.00 126203 51 Reconc. 05/20/21 09389 REDBACK USA <br /> <br /> 361360942 05/14/21 908.55 126203 5 Reconc. 06/01/21 09515 C.L.H. INC <br /> <br /> 361360947 05/14/21 1,990.00 126203 10 Reconc. 05/20/21 09578 CITY OF KIRKLAND <br /> <br /> 361360950 05/14/21 620.52 126203 13 Reconc. 05/18/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361360952 05/14/21 209.64 126203 15 Reconc. 05/20/21 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361360980 05/14/21 1,078.67 126203 43 Reconc. 05/20/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361360959 05/14/21 85.38 126203 22 Reconc. 05/18/21 D0113 EXIT 115 MINI MART <br /> <br /> 361360954 05/14/21 133.20 126203 17 Reconc. 05/20/21 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br /> 361360982 05/14/21 138.75 126203 45 Reconc. 05/20/21 D0366 NORTHWEST EAP <br /> <br /> 361360986 05/14/21 400.00 126203 49 Reconc. 05/21/21 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361360963 05/14/21 156.24 126203 26 Reconc. 05/19/21 D0414 GRAINGER <br /> <br /> 361360989 05/14/21 179.47 126203 52 Reconc. 05/19/21 D0559 SCHROEDER, JACOB <br /> <br /> 361360943 05/14/21 419.17 126203 6 Reconc. 05/20/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br />