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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 32 <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 /> 361354597 10/08/20 132.86 123187 1 Reconc. 11/10/20 00889 SHUART, JERRY M <br /> <br /> 361354535 10/09/20 763.01 123175 50 Reconc. 10/15/20 00023 WASTE MANAGEMENT <br /> <br /> 361354488 10/09/20 152.03 123175 3 Reconc. 10/15/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361354527 10/09/20 24.90 123175 42 Reconc. 10/22/20 00080 SUPER 1 FOODS <br /> <br /> 361354507 10/09/20 331.85 123175 22 Reconc. 10/16/20 00083 KELLEHER MOTORS INC <br /> <br /> 361354510 10/09/20 86.33 123175 25 Reconc. 10/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361354509 10/09/20 249.98 123175 24 Reconc. 10/15/20 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361354536 10/09/20 142.89 123175 51 Reconc. 10/15/20 00113 WOODS ACE HARDWARE <br /> <br /> 361354514 10/09/20 70.26 123175 29 Reconc. 10/15/20 00131 MIDSTATE COOP <br /> <br /> 361354534 10/09/20 135.22 123175 49 Reconc. 10/14/20 00136 WASHINGTON TRACTOR <br /> <br /> 361354497 10/09/20 243.75 123175 12 Reconc. 10/14/20 00188 DAILY RECORD <br /> <br /> 361354508 10/09/20 174.00 123175 23 Reconc. 10/14/20 00221 KITTITAS CO <br /> <br /> 361354505 10/09/20 97.85 123175 20 Reconc. 10/20/20 00317 JERROLS <br /> <br /> 361354494 10/09/20 321.43 123175 9 Reconc. 10/14/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361354512 10/09/20 1,117.15 123175 27 Reconc. 11/09/20 00358 LN CURTIS & SONS <br /> <br /> 361354511 10/09/20 666.79 123175 26 Reconc. 10/16/20 00363 KNUDSON LUMBER CO <br /> <br /> 361354502 10/09/20 1,273.50 123175 17 Reconc. 10/14/20 00419 GALLS INC <br /> <br /> 361354504 10/09/20 1,115.04 123175 19 Reconc. 10/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361354489 10/09/20 1,007.98 123175 4 Reconc. 10/15/20 00428 AT&T MOBILITY <br /> <br /> 361354491 10/09/20 60.63 123175 6 Reconc. 10/14/20 00455 BI MART <br /> <br /> 361354529 10/09/20 336.64 123175 44 Reconc. 10/16/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361354495 10/09/20 4,987.96 123175 10 Reconc. 10/16/20 00553 CITY OF ELLENSBURG <br /> <br /> 361354486 10/09/20 4,010.34 123175 1 Reconc. 10/15/20 00646 A-1 PETROLEUM <br /> <br /> 361354492 10/09/20 467.24 123175 7 Reconc. 12/11/20 00660 BROWN, RONALD L <br /> <br />