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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 361368458 01/14/22 100.24 129583 19 Reconc. 01/20/22 03245 IBS INCORPORATED <br /> <br /> 361368457 01/14/22 101,700.00 129583 18 Reconc. 01/25/22 03269 HRA VEBA TRUST <br /> <br /> 361368476 01/14/22 684.50 129583 37 Reconc. 01/20/22 03656 SNURE LAW OFFICE <br /> <br /> 361368471 01/14/22 300.00 129583 32 Reconc. 01/25/22 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361368461 01/14/22 1,624.50 129583 22 Reconc. 02/04/22 07148 ISPYFIRE <br /> <br /> 361368481 01/14/22 95.40 129583 42 Reconc. 01/19/22 07168 US LINEN AND UNIFORM <br /> <br /> 361368450 01/14/22 855.27 129583 11 Reconc. 01/31/22 07170 E3 SOLUTIONS <br /> <br /> 361368453 01/14/22 432.37 129583 14 Reconc. 01/20/22 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361368473 01/14/22 213.50 129583 34 Reconc. 01/26/22 09389 REDBACK USA <br /> <br /> 361368451 01/14/22 6,580.46 129583 12 Reconc. 01/24/22 09467 ESO SOLUTIONS INC <br /> <br /> 361368475 01/14/22 1,086.71 129583 36 Reconc. 01/21/22 09655 SNAP ON INDUSTRIAL <br /> <br /> 361368448 01/14/22 624.79 129583 9 Reconc. 01/21/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361368484 01/14/22 75.00 129583 45 Reconc. 01/27/22 A2490 WFOA <br /> <br /> 361368460 01/14/22 922.72 129583 21 Reconc. 01/31/22 D0211 INLAND ALARM LLC <br /> <br /> 361368442 01/14/22 500.00 129583 3 Reconc. 01/24/22 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361368469 01/14/22 138.75 129583 30 Reconc. 01/19/22 D0366 NORTHWEST EAP <br /> <br /> 361368446 01/14/22 340.96 129583 7 Reconc. 01/24/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361369105 02/01/22 7,920.37 129787 3 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361369057 02/01/22 253.96 129746 12 Reconc. 03/07/22 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361369113 02/01/22 235.19 129787 11 Reconc. 03/29/22 00116 OGAN, ROSS <br /> <br /> 361369116 02/01/22 65,731.55 129787 14 Reconc. 02/10/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361369107 02/01/22 1,506.88 129787 5 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361369066 02/01/22 92.35 129746 21 Reconc. 02/11/22 00920 FORMAN, COLTON ROBERT <br /> <br /> 361369085 02/01/22 651.07 129746 40 Reconc. 02/11/22 01627 MOHAN, KEVIN <br /> <br />