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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 24 <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 /> 361362641 07/09/21 121.66 126976 17 Reconc. 07/13/21 03245 IBS INCORPORATED <br /> <br /> 361362660 07/09/21 1,769.62 126976 36 Reconc. 07/16/21 03280 SCI DOOR <br /> <br /> 361362627 07/09/21 189.53 126976 3 Reconc. 07/15/21 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361362662 07/09/21 102.89 126976 38 Reconc. 07/26/21 05356 SHIRTS AND MORE <br /> <br /> 361362628 07/09/21 2,388.00 126976 4 Reconc. 07/16/21 06011 ARCHIVESOCIAL <br /> <br /> 361362670 07/09/21 466.83 126976 46 Reconc. 07/21/21 07003 WATERAX CORP <br /> <br /> 361362651 07/09/21 1,494.55 126976 27 Reconc. 07/19/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361362626 07/09/21 786.69 126976 2 Reconc. 07/14/21 07167 AM HARDWARE <br /> <br /> 361362667 07/09/21 389.88 126976 43 Reconc. 07/13/21 07234 TOMPKINS APPLIANCE SERVICE <br /> <br /> 361362631 07/09/21 422.30 126976 7 Reconc. 07/13/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361362635 07/09/21 667.71 126976 11 Reconc. 07/14/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361362650 07/09/21 519.84 126976 26 Reconc. 07/15/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361362671 07/09/21 325.00 126976 47 Reconc. 08/02/21 A2490 WFOA <br /> <br /> 361362638 07/09/21 904.43 126976 14 Reconc. 07/13/21 D0113 EXIT 115 MINI MART <br /> <br /> 361362666 07/09/21 246.43 126976 42 Reconc. 07/14/21 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361362656 07/09/21 974.70 126976 32 Reconc. 07/14/21 D0262 PROSITE <br /> <br /> 361362652 07/09/21 1,831.41 126976 28 Reconc. 07/14/21 D0337 NFPA FULFILLMENT CENTER <br /> <br /> 361362653 07/09/21 138.75 126976 29 Reconc. 07/15/21 D0366 NORTHWEST EAP <br /> <br /> 361362633 07/09/21 292.09 126976 9 Reconc. 07/16/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361362932 07/13/21 433.20 127028 1 Reconc. 07/28/21 07145 TPF SERVICES LLC <br /> <br /> 361363572 08/02/21 9,505.81 127309 7 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361363583 08/02/21 235.61 127309 18 Reconc. 09/14/21 00116 OGAN, ROSS <br /> <br /> 361363586 08/02/21 51,887.54 127309 21 Reconc. 08/13/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361363574 08/02/21 1,007.88 127309 9 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br />