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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 4 <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 /> 361357365 01/15/21 619.65 124461 11 Reconc. 01/20/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361357391 01/15/21 2,090.98 124461 37 Reconc. 01/21/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361357416 01/15/21 75.00 124461 62 Reconc. 02/01/21 A2490 WFOA <br /> <br /> 361357395 01/15/21 86.35 124461 41 Reconc. 01/21/21 A2708 NOVUS AUTO GLASS <br /> <br /> 361357367 01/15/21 740.00 124461 13 Reconc. 01/25/21 A8639 DEPARTMENT OF ECOLOGY <br /> <br /> 361357371 01/15/21 64.90 124461 17 Reconc. 01/21/21 D0113 EXIT 115 MINI MART <br /> <br /> 361357406 01/15/21 385.13 124461 52 Reconc. 01/20/21 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361357379 01/15/21 922.72 124461 25 Reconc. 02/01/21 D0211 INLAND ALARM LLC <br /> <br /> 361357357 01/15/21 500.00 124461 3 Reconc. 01/25/21 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361357368 01/15/21 245.30 124461 14 Reconc. 01/25/21 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br /> 361357370 01/15/21 6,580.46 124461 16 Reconc. 01/25/21 D0286 EMERGENCY REPORTING <br /> <br /> 361357393 01/15/21 277.50 124461 39 Reconc. 01/25/21 D0366 NORTHWEST EAP <br /> <br /> 361357394 01/15/21 253.18 124461 40 Reconc. 01/26/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361357362 01/15/21 330.82 124461 8 Reconc. 01/21/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361358042 02/01/21 10,117.95 124788 25 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361358069 02/01/21 46.17 124788 52 Reconc. 02/09/21 00093 MEREDITH, SETH <br /> <br /> 361358032 02/01/21 226.26 124788 15 Reconc. 02/22/21 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361358074 02/01/21 117.76 124788 57 Reconc. 02/12/21 00116 OGAN, ROSS <br /> <br /> 361358090 02/01/21 51,530.90 124788 73 Reconc. 02/08/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361358045 02/01/21 908.63 124788 28 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361358094 02/01/21 73.88 124788 77 Reconc. 02/09/21 00781 WEBSTER, WILLIAM <br /> <br /> 361358085 02/01/21 18.47 124788 68 Issued 00889 SHUART, JERRY M <br /> <br /> 361358047 02/01/21 333.50 124788 30 Reconc. 02/22/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361358056 02/01/21 64.64 124788 39 Reconc. 02/08/21 00923 JUDD, GRIFFIN <br /> <br />