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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 23 <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 /> 361352004 07/10/20 1,354.94 121985 43 Reconc. 07/15/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361351965 07/10/20 387.66 121985 4 Reconc. 07/15/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361352022 07/10/20 31.76 121985 61 Issued 00075 WS DARLEY & COMPANY <br /> <br /> 361351994 07/10/20 147.60 121985 33 Reconc. 07/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361351993 07/10/20 4.37 121985 32 Reconc. 07/14/20 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361352021 07/10/20 159.48 121985 60 Reconc. 07/20/20 00113 WOODS ACE HARDWARE <br /> <br /> 361351997 07/10/20 255.15 121985 36 Reconc. 07/14/20 00131 MIDSTATE COOP <br /> <br /> 361352017 07/10/20 46.49 121985 56 Reconc. 07/16/20 00136 WASHINGTON TRACTOR <br /> <br /> 361351979 07/10/20 729.44 121985 18 Reconc. 07/14/20 00188 DAILY RECORD <br /> <br /> 361351992 07/10/20 169.00 121985 31 Reconc. 07/16/20 00221 KITTITAS CO <br /> <br /> 361351990 07/10/20 86.62 121985 29 Reconc. 07/14/20 00317 JERROLS <br /> <br /> 361351973 07/10/20 157.04 121985 12 Reconc. 07/14/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361351996 07/10/20 808.12 121985 35 Reconc. 07/15/20 00363 KNUDSON LUMBER CO <br /> <br /> 361351995 07/10/20 1,090.00 121985 34 Reconc. 07/15/20 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361351978 07/10/20 8.12 121985 17 Reconc. 07/24/20 00406 COPY SHOP THE <br /> <br /> 361351987 07/10/20 932.20 121985 26 Reconc. 07/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361351966 07/10/20 919.96 121985 5 Reconc. 07/16/20 00428 AT&T MOBILITY <br /> <br /> 361351968 07/10/20 146.99 121985 7 Reconc. 07/15/20 00455 BI MART <br /> <br /> 361351975 07/10/20 5,185.05 121985 14 Reconc. 07/17/20 00553 CITY OF ELLENSBURG <br /> <br /> 361351962 07/10/20 1,078.83 121985 1 Reconc. 07/14/20 00646 A-1 PETROLEUM <br /> <br /> 361351971 07/10/20 433.80 121985 10 Reconc. 08/24/20 00660 BROWN, RONALD L <br /> <br /> 361351974 07/10/20 209.21 121985 13 Reconc. 07/22/20 00671 CATLIN ELECTRIC <br /> <br /> 361352012 07/10/20 378.42 121985 51 Reconc. 07/20/20 00994 THE HOME DEPOT PRO <br /> <br /> 361352007 07/10/20 1,189.80 121985 46 Reconc. 07/22/20 01019 RINGER, BOBBIE D <br /> <br />