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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 <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 /> 361347664 02/14/20 94.62 120032 60 Reconc. 02/24/20 00113 WOODS ACE HARDWARE <br /> <br /> 361347637 02/14/20 90.97 120032 33 Reconc. 02/24/20 00120 LIFE SAFETY CORPORATION <br /> <br /> 361347639 02/14/20 281.22 120032 35 Reconc. 02/20/20 00131 MIDSTATE COOP <br /> <br /> 361347661 02/14/20 187.16 120032 57 Reconc. 02/18/20 00136 WASHINGTON TRACTOR <br /> <br /> 361347619 02/14/20 195.00 120032 15 Reconc. 02/19/20 00188 DAILY RECORD <br /> <br /> 361347614 02/14/20 3,035.14 120032 10 Reconc. 02/24/20 00223 CITY OF KITTITAS <br /> <br /> 361347631 02/14/20 1,309.74 120032 27 Reconc. 02/20/20 00317 JERROLS <br /> <br /> 361347611 02/14/20 1,507.54 120032 7 Reconc. 02/19/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361347638 02/14/20 57.13 120032 34 Reconc. 02/26/20 00358 LN CURTIS & SONS <br /> <br /> 361347636 02/14/20 16.29 120032 32 Reconc. 02/21/20 00363 KNUDSON LUMBER CO <br /> <br /> 361347618 02/14/20 476.05 120032 14 Reconc. 02/25/20 00406 COPY SHOP THE <br /> <br /> 361347625 02/14/20 618.48 120032 21 Reconc. 02/19/20 00419 GALLS INC <br /> <br /> 361347627 02/14/20 251.95 120032 23 Reconc. 02/19/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361347608 02/14/20 853.19 120032 4 Reconc. 02/20/20 00428 AT&T MOBILITY <br /> <br /> 361347657 02/14/20 330.20 120032 53 Reconc. 02/21/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361347609 02/14/20 4,366.20 120032 5 Reconc. 02/25/20 00522 BOARD FOR VOLUNTEER <br /> <br /> 361347613 02/14/20 7,049.64 120032 9 Reconc. 02/20/20 00553 CITY OF ELLENSBURG <br /> <br /> 361347605 02/14/20 3,338.96 120032 1 Reconc. 02/19/20 00646 A-1 PETROLEUM <br /> <br /> 361347654 02/14/20 642.82 120032 50 Reconc. 02/19/20 00994 THE HOME DEPOT PRO <br /> <br /> 361347658 02/14/20 4,575.98 120032 54 Reconc. 02/18/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361347635 02/14/20 71.00 120032 31 Reconc. 02/21/20 01146 KITTITAS RECLAMATION DISTRICT <br /> <br /> 361347612 02/14/20 57.50 120032 8 Reconc. 02/24/20 01372 CENTRAL WASHINGTON UNIVERSITY <br /> <br /> 361347643 02/14/20 96.45 120032 39 Reconc. 02/20/20 01526 OXARC INC <br /> <br /> 361347644 02/14/20 280.00 120032 40 Reconc. 02/19/20 01598 PACIFIC SECURITY <br /> <br />