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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 35 <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 /> 361366821 11/16/21 600.00 128690 18 Reconc. 11/24/21 07062 IFOCUS CONSULTING <br /> <br /> 361366805 11/16/21 206.30 128690 2 Reconc. 11/23/21 07167 AM HARDWARE <br /> <br /> 361366840 11/16/21 67.24 128690 37 Reconc. 11/19/21 07168 US LINEN AND UNIFORM <br /> <br /> 361366816 11/16/21 1,119.68 128690 13 Reconc. 11/30/21 07170 E3 SOLUTIONS <br /> <br /> 361366807 11/16/21 422.30 128690 4 Reconc. 11/30/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361366812 11/16/21 633.18 128690 9 Reconc. 11/23/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361366828 11/16/21 534.72 128690 25 Reconc. 11/22/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361366815 11/16/21 1,157.54 128690 12 Reconc. 11/24/21 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361366841 11/16/21 2,250.00 128690 38 Reconc. 12/08/21 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361366818 11/16/21 482.82 128690 15 Reconc. 11/29/21 D0113 EXIT 115 MINI MART <br /> <br /> 361366829 11/16/21 138.75 128690 26 Reconc. 11/22/21 D0366 NORTHWEST EAP <br /> <br /> 361366820 11/16/21 626.50 128690 17 Reconc. 11/24/21 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361366830 11/16/21 533.84 128690 27 Reconc. 11/30/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361366809 11/16/21 316.25 128690 6 Reconc. 11/22/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361366957 11/18/21 117.73 128818 1 Issued D0514 HUFFMAN, GLENN <br /> <br /> 361367232 12/01/21 8,394.98 128873 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361367241 12/01/21 235.63 128873 14 Reconc. 01/19/22 00116 OGAN, ROSS <br /> <br /> 361367243 12/01/21 58,388.59 128873 16 Reconc. 12/14/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361367234 12/01/21 1,181.15 128873 7 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361367229 12/01/21 268.74 128873 2 Reconc. 12/02/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361367228 12/01/21 1,406.64 128873 1 Reconc. 12/17/21 01683 AFLAC <br /> <br /> 361367235 12/01/21 918.88 128873 8 Reconc. 12/02/21 01684 GOFORTH, BAYLOR <br /> <br /> 361367238 12/01/21 318.61 128873 11 Reconc. 12/06/21 01961 LYNCH, BRENDAN <br /> <br /> 361367239 12/01/21 221.64 128873 12 Reconc. 12/02/21 02407 MILLER, AIDAN <br /> <br />