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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 27 <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 /> 361352864 08/14/20 9,953.18 122405 27 Reconc. 08/18/20 00383 KITTCOM <br /> <br /> 361352851 08/14/20 7.58 122405 14 Reconc. 08/26/20 00406 COPY SHOP THE <br /> <br /> 361352860 08/14/20 505.38 122405 23 Reconc. 08/18/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361352842 08/14/20 966.28 122405 5 Reconc. 08/20/20 00428 AT&T MOBILITY <br /> <br /> 361352848 08/14/20 3,443.66 122405 11 Reconc. 08/21/20 00553 CITY OF ELLENSBURG <br /> <br /> 361352838 08/14/20 3,480.91 122405 1 Reconc. 08/19/20 00646 A-1 PETROLEUM <br /> <br /> 361352844 08/14/20 135.59 122405 7 Reconc. 08/24/20 00660 BROWN, RONALD L <br /> <br /> 361352882 08/14/20 2,403.29 122405 45 Reconc. 08/19/20 00994 THE HOME DEPOT PRO <br /> <br /> 361352884 08/14/20 4,361.68 122405 47 Reconc. 08/17/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361352881 08/14/20 7,860.45 122405 44 Reconc. 08/21/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361352873 08/14/20 8.19 122405 36 Reconc. 08/19/20 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361352875 08/14/20 73.45 122405 38 Reconc. 08/19/20 01526 OXARC INC <br /> <br /> 361352877 08/14/20 43.00 122405 40 Reconc. 08/20/20 01950 PCO RADIOLOGY PC <br /> <br /> 361352859 08/14/20 780.84 122405 22 Reconc. 08/18/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 361352866 08/14/20 12.00 122405 29 Reconc. 08/20/20 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361352879 08/14/20 592.47 122405 42 Reconc. 08/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 361352861 08/14/20 113.50 122405 24 Reconc. 08/18/20 03245 IBS INCORPORATED <br /> <br /> 361352863 08/14/20 13.84 122405 26 Reconc. 08/18/20 03885 KELLER SUPPLY COMPANY <br /> <br /> 361352847 08/14/20 335.73 122405 10 Reconc. 08/24/20 04986 CENTRAL RENTALS <br /> <br /> 361352858 08/14/20 38.19 122405 21 Reconc. 08/24/20 05140 FASTENAL <br /> <br /> 361352840 08/14/20 192.77 122405 3 Reconc. 08/20/20 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361352880 08/14/20 2,399.66 122405 43 Reconc. 08/18/20 05356 SHIRTS AND MORE <br /> <br /> 361352855 08/14/20 29.23 122405 18 Reconc. 08/20/20 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361352839 08/14/20 62.02 122405 2 Reconc. 08/20/20 06988 ADVANCE AUTO PARTS <br /> <br />