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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 27 <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 /> 361363892 08/13/21 253.22 127457 34 Reconc. 08/20/21 02669 PUGET SOUND ENERGY <br /> <br /> 361363878 08/13/21 123.99 127457 20 Reconc. 08/20/21 03245 IBS INCORPORATED <br /> <br /> 361363895 08/13/21 312.50 127457 37 Reconc. 08/26/21 03656 SNURE LAW OFFICE <br /> <br /> 361363881 08/13/21 98.57 127457 23 Reconc. 08/20/21 03885 KELLER SUPPLY COMPANY <br /> <br /> 361363891 08/13/21 69.93 127457 33 Reconc. 08/23/21 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361363860 08/13/21 192.77 127457 2 Reconc. 08/24/21 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361363894 08/13/21 2,342.80 127457 36 Reconc. 08/20/21 05356 SHIRTS AND MORE <br /> <br /> 361363868 08/13/21 839.65 127457 10 Reconc. 08/25/21 06417 COAXSHER <br /> <br /> 361363869 08/13/21 314.08 127457 11 Reconc. 09/02/21 07074 COLUMBIA FITNESS <br /> <br /> 361363903 08/13/21 168.10 127457 45 Reconc. 08/19/21 07168 US LINEN AND UNIFORM <br /> <br /> 361363863 08/13/21 422.30 127457 5 Reconc. 08/19/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361363873 08/13/21 18.56 127457 15 Reconc. 08/20/21 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361363870 08/13/21 597.05 127457 12 Reconc. 08/20/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361363888 08/13/21 788.91 127457 30 Reconc. 08/19/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361363872 08/13/21 678.97 127457 14 Reconc. 08/20/21 D0113 EXIT 115 MINI MART <br /> <br /> 361363900 08/13/21 104.10 127457 42 Reconc. 08/23/21 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361363890 08/13/21 277.50 127457 32 Reconc. 08/24/21 D0366 NORTHWEST EAP <br /> <br /> 361363876 08/13/21 385.59 127457 18 Reconc. 08/20/21 D0414 GRAINGER <br /> <br /> 361363865 08/13/21 304.68 127457 7 Reconc. 08/23/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361364240 08/24/21 436.44 127597 1 Reconc. 09/14/21 09631 MOSIMAN, ANTENETTE <br /> <br /> 361364452 09/01/21 9,759.38 127647 7 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361364460 09/01/21 117.78 127647 15 Reconc. 09/14/21 00116 OGAN, ROSS <br /> <br /> 361364462 09/01/21 54,036.67 127647 17 Reconc. 09/16/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361364454 09/01/21 1,070.66 127647 9 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br />