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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 30 <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 /> 361364682 09/10/21 160.10 127812 32 Reconc. 09/23/21 09389 REDBACK USA <br /> <br /> 361364657 09/10/21 630.51 127812 7 Reconc. 09/21/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361364659 09/10/21 223.96 127812 9 Reconc. 09/20/21 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361364675 09/10/21 87.47 127812 25 Reconc. 09/17/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361364687 09/10/21 312.18 127812 37 Reconc. 09/17/21 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361364680 09/10/21 308.66 127812 30 Reconc. 09/20/21 D0262 PROSITE <br /> <br /> 361364688 09/10/21 1,147.98 127812 38 Reconc. 09/22/21 D0278 TJ'S BULLDOZING LLC <br /> <br /> 361364655 09/10/21 302.72 127812 5 Reconc. 09/20/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361364677 09/10/21 722.00 127812 27 Reconc. 09/17/21 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361365291 09/20/21 145.91 127951 2 Reconc. 11/10/21 00093 MEREDITH, SETH <br /> <br /> 361365290 09/20/21 406.50 127951 1 Reconc. 10/01/21 00660 BROWN, RONALD L <br /> <br /> 361365453 10/01/21 10,854.13 128072 6 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361365462 10/01/21 117.76 128072 15 Reconc. 10/21/21 00116 OGAN, ROSS <br /> <br /> 361365464 10/01/21 56,353.31 128072 17 Reconc. 10/15/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361365455 10/01/21 1,040.12 128072 8 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361365456 10/01/21 166.23 128072 9 Reconc. 10/18/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361365449 10/01/21 93.28 128072 2 Reconc. 10/18/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361365448 10/01/21 1,403.52 128072 1 Reconc. 10/14/21 01683 AFLAC <br /> <br /> 361365459 10/01/21 247.49 128072 12 Reconc. 10/05/21 01961 LYNCH, BRENDAN <br /> <br /> 361365460 10/01/21 221.64 128072 13 Reconc. 10/06/21 02407 MILLER, AIDAN <br /> <br /> 361365457 10/01/21 83.11 128072 10 Reconc. 10/12/21 02419 GOUGH, IAN <br /> <br /> 361365463 10/01/21 193.93 128072 16 Reconc. 10/06/21 02420 PLACZEK, ISSAC <br /> <br /> 361365454 10/01/21 1,151.89 128072 7 Reconc. 10/20/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361365451 10/01/21 25.78 128072 4 Reconc. 10/21/21 06179 CLARKE, ANDREW B <br /> <br />