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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 11 <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 /> 361370310 03/11/22 3,475.35 130458 36 Reconc. 03/17/22 02883 STREMLINE AUTOMATION SYSTEMS <br /> <br /> 361370293 03/11/22 1,484.18 130458 19 Reconc. 03/21/22 02884 KIRKPATRICK, ANNE E <br /> <br /> 361370289 03/11/22 1,193.57 130458 15 Reconc. 03/16/22 03245 IBS INCORPORATED <br /> <br /> 361370290 03/11/22 1,000.00 130458 16 Reconc. 03/22/22 07062 IFOCUS CONSULTING <br /> <br /> 361370300 03/11/22 1,204.89 130458 26 Reconc. 03/22/22 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361370312 03/11/22 61.78 130458 38 Reconc. 03/15/22 07168 US LINEN AND UNIFORM <br /> <br /> 361370284 03/11/22 227.73 130458 10 Reconc. 03/15/22 07170 E3 SOLUTIONS <br /> <br /> 361370306 03/11/22 197.50 130458 32 Reconc. 03/24/22 09389 REDBACK USA <br /> <br /> 361370309 03/11/22 119.13 130458 35 Reconc. 03/28/22 09418 SNAPPYDUDS <br /> <br /> 361370281 03/11/22 651.93 130458 7 Reconc. 03/18/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361370317 03/11/22 302.47 130458 43 Reconc. 03/22/22 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361370302 03/11/22 138.75 130458 28 Reconc. 03/15/22 D0366 NORTHWEST EAP <br /> <br /> 361370287 03/11/22 72.27 130458 13 Reconc. 03/18/22 D0414 GRAINGER <br /> <br /> 361370303 03/11/22 384.47 130458 29 Reconc. 03/28/22 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361370278 03/11/22 367.26 130458 4 Reconc. 03/21/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361370933 04/01/22 9,251.28 130723 4 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361370940 04/01/22 235.14 130723 11 Reconc. 04/22/22 00116 OGAN, ROSS <br /> <br /> 361370943 04/01/22 57,575.27 130723 14 Reconc. 04/15/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361370934 04/01/22 1,600.13 130723 5 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361370930 04/01/22 1,302.12 130723 1 Reconc. 04/14/22 01683 AFLAC <br /> <br /> 361370935 04/01/22 372.17 130723 6 Reconc. 04/04/22 01684 GOFORTH, BAYLOR <br /> <br /> 361370937 04/01/22 180.08 130723 8 Reconc. 04/05/22 01961 LYNCH, BRENDAN <br /> <br /> 361370938 04/01/22 346.31 130723 9 Reconc. 04/04/22 02407 MILLER, AIDAN <br /> <br /> 361370942 04/01/22 484.84 130723 13 Reconc. 04/05/22 02420 PLACZEK, ISAAC <br /> <br />