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<br /> <br /> <br />20/01/18-14:31 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 022 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2211110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362342536 09/13/19 1,043.35 117893 1 Reconc. 09/18/19 09618 BORARCHITECTURE <br /> <br /> 362342537 09/13/19 2,970.18 117893 2 Reconc. 09/17/19 A2476 GN NORTHERN INC <br /> <br /> 362343500 10/11/19 17,000.00 118293 2 Reconc. 10/24/19 01195 DA DAVIDSON <br /> <br /> 362343503 10/11/19 151,851.00 118293 5 Reconc. 11/04/19 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362343499 10/11/19 2,519.93 118293 1 Reconc. 10/16/19 09618 BORARCHITECTURE <br /> <br /> 362343502 10/11/19 7,652.92 118293 4 Reconc. 10/16/19 A2476 GN NORTHERN INC <br /> <br /> 362343501 10/11/19 4,000.00 118293 3 Reconc. 10/21/19 A8065 FULCRUM ENVIRONMENTAL CONSULT <br /> <br /> 362344694 11/15/19 346,571.50 118778 3 Reconc. 11/20/19 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362344692 11/15/19 1,535.12 118778 1 Reconc. 11/19/19 09618 BORARCHITECTURE <br /> <br /> 362344693 11/15/19 353.76 118778 2 Reconc. 11/19/19 A2476 GN NORTHERN INC <br /> <br /> 362345641 12/13/19 3,388.48 119151 2 Reconc. 12/18/19 00553 CITY OF ELLENSBURG <br /> <br /> 362345643 12/13/19 157,532.50 119151 4 Reconc. 12/19/19 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362345640 12/13/19 6,591.86 119151 1 Reconc. 12/19/19 09618 BORARCHITECTURE <br /> <br /> 362345642 12/13/19 2,109.80 119151 3 Reconc. 12/17/19 A2476 GN NORTHERN INC <br /> <br />Bank Total 705,120.40 <br /> <br />Total Fnd / Sub 705,120.40 <br />