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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 361348457 03/02/20 102.80 120228 11 Reconc. 03/13/20 D0272 HOUSER, NEAL <br /> <br /> 361348458 03/02/20 232.78 120228 12 Reconc. 03/13/20 D0514 HUFFMAN, GLENN <br /> <br /> 361348466 03/02/20 3,675.00 120228 20 Reconc. 03/09/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361348625 03/13/20 732.94 120389 45 Reconc. 03/23/20 00023 WASTE MANAGEMENT <br /> <br /> 361348582 03/13/20 360.72 120389 2 Reconc. 03/24/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361348605 03/13/20 455.25 120389 25 Reconc. 03/20/20 00050 KITTITAS CO TREASURER <br /> <br /> 361348618 03/13/20 116.60 120389 38 Reconc. 03/26/20 00080 SUPER 1 FOODS <br /> <br /> 361348603 03/13/20 242.41 120389 23 Reconc. 03/23/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361348588 03/13/20 129.96 120389 8 Reconc. 04/01/20 00091 CENTRAL NURSERY INC <br /> <br /> 361348626 03/13/20 82.80 120389 46 Reconc. 03/31/20 00113 WOODS ACE HARDWARE <br /> <br /> 361348608 03/13/20 18.59 120389 28 Reconc. 03/23/20 00131 MIDSTATE COOP <br /> <br /> 361348624 03/13/20 28.14 120389 44 Reconc. 03/23/20 00136 WASHINGTON TRACTOR <br /> <br /> 361348591 03/13/20 195.00 120389 11 Reconc. 03/24/20 00188 DAILY RECORD <br /> <br /> 361348601 03/13/20 199.66 120389 21 Reconc. 03/23/20 00317 JERROLS <br /> <br /> 361348607 03/13/20 22.74 120389 27 Reconc. 03/27/20 00358 LN CURTIS & SONS <br /> <br /> 361348593 03/13/20 5,314.31 120389 13 Reconc. 03/24/20 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361348606 03/13/20 890.00 120389 26 Reconc. 03/24/20 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361348596 03/13/20 859.10 120389 16 Reconc. 03/23/20 00419 GALLS INC <br /> <br /> 361348597 03/13/20 716.90 120389 17 Reconc. 03/24/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361348583 03/13/20 870.03 120389 3 Reconc. 03/24/20 00428 AT&T MOBILITY <br /> <br /> 361348585 03/13/20 46.18 120389 5 Reconc. 03/24/20 00455 BI MART <br /> <br /> 361348589 03/13/20 8,253.25 120389 9 Reconc. 03/24/20 00553 CITY OF ELLENSBURG <br /> <br /> 361348581 03/13/20 1,979.34 120389 1 Reconc. 03/23/20 00646 A-1 PETROLEUM <br /> <br /> 361348609 03/13/20 43.32 120389 29 Reconc. 04/01/20 00768 ELEVATION CONTRACTING & <br /> <br />