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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 26 <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 /> 361352676 08/03/20 136.87 122271 15 Reconc. 09/24/20 07114 O'DONNELL, COULSON <br /> <br /> 361352675 08/03/20 407.27 122271 14 Reconc. 08/21/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361352677 08/03/20 117.80 122271 16 Reconc. 10/09/20 A5299 O'NEILL, NEIL <br /> <br /> 361352664 08/03/20 49.38 122271 3 Reconc. 08/18/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361352665 08/03/20 117.80 122271 4 Reconc. 08/19/20 D0088 CLERF, PAT <br /> <br /> 361352672 08/03/20 102.80 122271 11 Reconc. 08/17/20 D0272 HOUSER, NEAL <br /> <br /> 361352673 08/03/20 235.65 122271 12 Reconc. 10/19/20 D0514 HUFFMAN, GLENN <br /> <br /> 361352681 08/03/20 3,850.00 122271 20 Reconc. 08/13/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361352887 08/14/20 747.07 122405 50 Reconc. 08/20/20 00023 WASTE MANAGEMENT <br /> <br /> 361352878 08/14/20 491.93 122405 41 Reconc. 08/19/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361352841 08/14/20 37.10 122405 4 Reconc. 08/19/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361352865 08/14/20 131.93 122405 28 Reconc. 08/19/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361352888 08/14/20 301.97 122405 51 Reconc. 08/20/20 00113 WOODS ACE HARDWARE <br /> <br /> 361352846 08/14/20 205.77 122405 9 Reconc. 08/19/20 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361352868 08/14/20 478.69 122405 31 Reconc. 08/19/20 00120 LIFE SAFETY CORPORATION <br /> <br /> 361352869 08/14/20 17.63 122405 32 Reconc. 08/19/20 00131 MIDSTATE COOP <br /> <br /> 361352886 08/14/20 1,369.27 122405 49 Reconc. 08/19/20 00136 WASHINGTON TRACTOR <br /> <br /> 361352871 08/14/20 118.04 122405 34 Reconc. 08/18/20 00175 NC MACHINERY COMPANY <br /> <br /> 361352852 08/14/20 243.75 122405 15 Reconc. 08/18/20 00188 DAILY RECORD <br /> <br /> 361352876 08/14/20 250.18 122405 39 Reconc. 08/18/20 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361352849 08/14/20 1,520.72 122405 12 Reconc. 08/19/20 00223 CITY OF KITTITAS <br /> <br /> 361352862 08/14/20 73.72 122405 25 Reconc. 08/19/20 00317 JERROLS <br /> <br /> 361352867 08/14/20 65.15 122405 30 Reconc. 08/20/20 00363 KNUDSON LUMBER CO <br /> <br /> 361352856 08/14/20 1,316.05 122405 19 Reconc. 08/20/20 00368 ELLENSBURG TIRE CENTER <br /> <br />