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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 25 <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 /> 361375376 08/12/22 133.87 132450 21 Reconc. 08/19/22 03245 IBS INCORPORATED <br /> <br /> 361375390 08/12/22 165.00 132450 35 Reconc. 08/18/22 03656 SNURE LAW OFFICE <br /> <br /> 361375357 08/12/22 212.74 132450 2 Reconc. 08/29/22 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361375365 08/12/22 4,275.80 132450 10 Reconc. 08/18/22 06417 COAXSHER <br /> <br /> 361375377 08/12/22 600.00 132450 22 Reconc. 08/24/22 07062 IFOCUS CONSULTING <br /> <br /> 361375394 08/12/22 61.84 132450 39 Reconc. 08/16/22 07168 US LINEN AND UNIFORM <br /> <br /> 361375360 08/12/22 465.00 132450 5 Reconc. 08/22/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361375389 08/12/22 397.00 132450 34 Reconc. 08/18/22 09389 REDBACK USA <br /> <br /> 361375366 08/12/22 634.18 132450 11 Reconc. 08/17/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361375379 08/12/22 134.25 132450 24 Reconc. 08/17/22 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361375370 08/12/22 342.57 132450 15 Reconc. 08/19/22 D0113 EXIT 115 MINI MART <br /> <br /> 361375374 08/12/22 253.45 132450 19 Reconc. 08/17/22 D0414 GRAINGER <br /> <br /> 361375384 08/12/22 12,582.50 132450 29 Reconc. 08/25/22 D0476 NATL HOSE TESTING SPECIALTIES <br /> <br /> 361375362 08/12/22 360.43 132450 7 Reconc. 08/18/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361375367 08/12/22 203.45 132450 12 Reconc. 08/17/22 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361376094 09/01/22 10,828.38 132743 5 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361376101 09/01/22 59,891.91 132743 12 Reconc. 09/12/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361376095 09/01/22 1,703.45 132743 6 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361376090 09/01/22 1,302.12 132743 1 Reconc. 09/16/22 01683 AFLAC <br /> <br /> 361376098 09/01/22 300.14 132743 9 Reconc. 09/06/22 01961 LYNCH, BRENDAN <br /> <br /> 361376100 09/01/22 200.40 132743 11 Reconc. 09/06/22 02420 PLACZEK, ISAAC <br /> <br /> 361376103 09/01/22 203.17 132743 14 Reconc. 10/11/22 02948 YENGOYAN, JOHN <br /> <br /> 361376091 09/01/22 1,201.23 132743 2 Reconc. 09/12/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361376093 09/01/22 235.14 132743 4 Reconc. 09/13/22 D0088 CLERF, PAT <br /> <br />