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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 21 <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 /> 361361890 06/11/21 600.00 126598 20 Reconc. 06/22/21 07062 IFOCUS CONSULTING <br /> <br /> 361361914 06/11/21 67.91 126598 44 Reconc. 06/15/21 07168 US LINEN AND UNIFORM <br /> <br /> 361361875 06/11/21 422.30 126598 5 Reconc. 06/17/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361361905 06/11/21 336.20 126598 35 Reconc. 06/23/21 09389 REDBACK USA <br /> <br /> 361361907 06/11/21 184.11 126598 37 Reconc. 06/21/21 09418 SNAPPYDUDS <br /> <br /> 361361906 06/11/21 1,086.70 126598 36 Reconc. 06/17/21 09655 SNAP ON INDUSTRIAL <br /> <br /> 361361878 06/11/21 673.14 126598 8 Reconc. 06/15/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361361896 06/11/21 33.84 126598 26 Reconc. 06/15/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361361881 06/11/21 668.29 126598 11 Reconc. 06/16/21 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361361884 06/11/21 316.20 126598 14 Reconc. 06/15/21 D0113 EXIT 115 MINI MART <br /> <br /> 361361880 06/11/21 534.40 126598 10 Reconc. 06/16/21 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br /> 361361902 06/11/21 308.66 126598 32 Reconc. 06/16/21 D0262 PROSITE <br /> <br /> 361361883 06/11/21 1,992.72 126598 13 Reconc. 06/21/21 D0286 EMERGENCY REPORTING <br /> <br /> 361361916 06/11/21 66.63 126598 46 Reconc. 06/22/21 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361361897 06/11/21 138.75 126598 27 Reconc. 06/16/21 D0366 NORTHWEST EAP <br /> <br /> 361361889 06/11/21 1,505.31 126598 19 Reconc. 06/21/21 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361361898 06/11/21 821.71 126598 28 Reconc. 06/22/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361361876 06/11/21 287.91 126598 6 Reconc. 06/21/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361362484 07/01/21 8,957.39 126860 8 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361362494 07/01/21 117.76 126860 18 Reconc. 07/19/21 00116 OGAN, ROSS <br /> <br /> 361362497 07/01/21 53,659.48 126860 21 Reconc. 07/13/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361362486 07/01/21 908.43 126860 10 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361362487 07/01/21 235.49 126860 11 Reconc. 07/19/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361362479 07/01/21 390.64 126860 3 Reconc. 07/09/21 01677 BRODERIUS, NICHOLAS <br /> <br />