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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 14 <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 /> 361349425 04/10/20 491.14 120790 2 Reconc. 04/15/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361349443 04/10/20 506.19 120790 20 Reconc. 04/16/20 00083 KELLEHER MOTORS INC <br /> <br /> 361349444 04/10/20 202.04 120790 21 Reconc. 04/14/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361349470 04/10/20 78.95 120790 47 Reconc. 04/15/20 00113 WOODS ACE HARDWARE <br /> <br /> 361349447 04/10/20 51.74 120790 24 Reconc. 04/15/20 00131 MIDSTATE COOP <br /> <br /> 361349433 04/10/20 195.00 120790 10 Reconc. 04/14/20 00188 DAILY RECORD <br /> <br /> 361349429 04/10/20 174.97 120790 6 Reconc. 04/14/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361349445 04/10/20 458.10 120790 22 Reconc. 04/15/20 00363 KNUDSON LUMBER CO <br /> <br /> 361349438 04/10/20 2,598.33 120790 15 Reconc. 04/14/20 00419 GALLS INC <br /> <br /> 361349440 04/10/20 653.11 120790 17 Reconc. 04/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361349426 04/10/20 870.03 120790 3 Reconc. 04/16/20 00428 AT&T MOBILITY <br /> <br /> 361349465 04/10/20 2,503.35 120790 42 Reconc. 04/16/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361349430 04/10/20 4,251.21 120790 7 Reconc. 04/16/20 00553 CITY OF ELLENSBURG <br /> <br /> 361349454 04/10/20 270.00 120790 31 Reconc. 04/15/20 00641 OSPREY DETAILING <br /> <br /> 361349427 04/10/20 433.80 120790 4 Reconc. 06/09/20 00660 BROWN, RONALD L <br /> <br /> 361349463 04/10/20 551.55 120790 40 Reconc. 04/14/20 00994 THE HOME DEPOT PRO <br /> <br /> 361349458 04/10/20 1,189.80 120790 35 Reconc. 04/21/20 01019 RINGER, BOBBIE D <br /> <br /> 361349466 04/10/20 1,399.96 120790 43 Reconc. 04/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361349450 04/10/20 111.40 120790 27 Reconc. 04/17/20 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361349435 04/10/20 433.80 120790 12 Reconc. 04/14/20 01401 ENGEL, LEE <br /> <br /> 361349455 04/10/20 371.11 120790 32 Reconc. 04/15/20 01526 OXARC INC <br /> <br /> 361349468 04/10/20 134.89 120790 45 Reconc. 04/16/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361349439 04/10/20 829.58 120790 16 Reconc. 04/14/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 361349446 04/10/20 677.06 120790 23 Reconc. 04/15/20 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br />