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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 17 <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 /> 361350332 05/15/20 1,181.24 121218 33 Reconc. 05/20/20 00120 LIFE SAFETY CORPORATION <br /> <br /> 361350335 05/15/20 530.74 121218 36 Reconc. 05/20/20 00131 MIDSTATE COOP <br /> <br /> 361350355 05/15/20 567.56 121218 56 Reconc. 05/21/20 00136 WASHINGTON TRACTOR <br /> <br /> 361350317 05/15/20 1.17 121218 18 Reconc. 05/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361350314 05/15/20 243.75 121218 15 Reconc. 05/19/20 00188 DAILY RECORD <br /> <br /> 361350341 05/15/20 49.60 121218 42 Reconc. 05/18/20 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361350329 05/15/20 184.00 121218 30 Reconc. 05/21/20 00221 KITTITAS CO <br /> <br /> 361350311 05/15/20 2,225.71 121218 12 Reconc. 05/20/20 00223 CITY OF KITTITAS <br /> <br /> 361350325 05/15/20 104.94 121218 26 Reconc. 05/21/20 00317 JERROLS <br /> <br /> 361350308 05/15/20 103.97 121218 9 Reconc. 05/19/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361350334 05/15/20 951.13 121218 35 Reconc. 06/01/20 00358 LN CURTIS & SONS <br /> <br /> 361350331 05/15/20 21.92 121218 32 Reconc. 05/21/20 00363 KNUDSON LUMBER CO <br /> <br /> 361350316 05/15/20 651.80 121218 17 Reconc. 05/20/20 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361350328 05/15/20 9,331.30 121218 29 Reconc. 05/22/20 00383 KITTCOM <br /> <br /> 361350320 05/15/20 1,996.70 121218 21 Reconc. 05/21/20 00419 GALLS INC <br /> <br /> 361350323 05/15/20 542.11 121218 24 Reconc. 05/20/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361350302 05/15/20 869.43 121218 3 Reconc. 05/22/20 00428 AT&T MOBILITY <br /> <br /> 361350304 05/15/20 41.08 121218 5 Reconc. 05/20/20 00455 BI MART <br /> <br /> 361350352 05/15/20 500.29 121218 53 Reconc. 05/20/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361350310 05/15/20 5,438.50 121218 11 Reconc. 05/21/20 00553 CITY OF ELLENSBURG <br /> <br /> 361350300 05/15/20 3,721.99 121218 1 Reconc. 05/19/20 00646 A-1 PETROLEUM <br /> <br /> 361350309 05/15/20 435.37 121218 10 Reconc. 05/28/20 00671 CATLIN ELECTRIC <br /> <br /> 361350305 05/15/20 21.00 121218 6 Reconc. 05/21/20 00919 BOARDMAN, MICHAEL <br /> <br /> 361350349 05/15/20 2,410.79 121218 50 Reconc. 05/19/20 00994 THE HOME DEPOT PRO <br /> <br />