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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 9 <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 /> 361358285 02/12/21 69.78 124987 36 Reconc. 02/22/21 01526 OXARC INC <br /> <br /> 361358264 02/12/21 7,432.00 124987 15 Reconc. 02/22/21 01955 FOSTER GARVEY PC <br /> <br /> 361358288 02/12/21 1,000.69 124987 39 Reconc. 03/04/21 01957 RACOM CORPORATION <br /> <br /> 361358266 02/12/21 3,218.67 124987 17 Reconc. 02/19/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361358287 02/12/21 635.47 124987 38 Reconc. 02/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 361358256 02/12/21 1,457.18 124987 7 Reconc. 02/19/21 02836 BRAUN NORTHWEST INC <br /> <br /> 361358268 02/12/21 56.27 124987 19 Reconc. 02/19/21 03245 IBS INCORPORATED <br /> <br /> 361358273 02/12/21 101.93 124987 24 Reconc. 02/19/21 03885 KELLER SUPPLY COMPANY <br /> <br /> 361358293 02/12/21 155.70 124987 44 Reconc. 03/09/21 04848 ULINE INC <br /> <br /> 361358290 02/12/21 1,007.19 124987 41 Reconc. 02/19/21 05356 SHIRTS AND MORE <br /> <br /> 361358284 02/12/21 23.29 124987 35 Reconc. 02/22/21 05477 OJA, MELODEE A <br /> <br /> 361358269 02/12/21 600.00 124987 20 Reconc. 03/03/21 07062 IFOCUS CONSULTING <br /> <br /> 361358251 02/12/21 231.16 124987 2 Reconc. 02/19/21 07167 AM HARDWARE <br /> <br /> 361358295 02/12/21 62.90 124987 46 Reconc. 02/19/21 07168 US LINEN AND UNIFORM <br /> <br /> 361358254 02/12/21 410.00 124987 5 Reconc. 02/25/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361358289 02/12/21 314.30 124987 40 Reconc. 02/24/21 09389 REDBANK USA <br /> <br /> 361358291 02/12/21 12,571.00 124987 42 Reconc. 03/04/21 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361358261 02/12/21 610.10 124987 12 Reconc. 03/08/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361358274 02/12/21 493.97 124987 25 Reconc. 02/23/21 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361358292 02/12/21 73.45 124987 43 Reconc. 02/19/21 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361358282 02/12/21 138.75 124987 33 Reconc. 02/23/21 D0366 NORTHWEST EAP <br /> <br /> 361358283 02/12/21 184.61 124987 34 Reconc. 02/26/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361358257 02/12/21 371.13 124987 8 Reconc. 03/08/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361358885 03/01/21 9,919.56 125174 7 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />