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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 40 <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 /> 361356419 12/11/20 198.10 124008 41 Reconc. 12/23/20 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361356412 12/11/20 308.66 124008 34 Reconc. 12/15/20 D0262 PROSITE <br /> <br /> 361356427 12/11/20 33.64 124008 49 Reconc. 12/18/20 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361356407 12/11/20 138.75 124008 29 Reconc. 12/17/20 D0366 NORTHWEST EAP <br /> <br /> 361356396 12/11/20 293.57 124008 18 Reconc. 12/16/20 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361356384 12/11/20 304.25 124008 6 Reconc. 12/17/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br />Bank Total 1,672,124.86 <br /> <br />Total Fnd / Sub 1,672,124.86 <br />