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<br /> <br />21/01/26-08:47 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 022 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2211110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362346522 01/10/20 15,985.80 119513 2 Reconc. 01/16/20 00553 CITY OF ELLENSBURG <br /> <br /> 362346524 01/10/20 276,327.50 119513 4 Reconc. 01/17/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362346521 01/10/20 3,248.75 119513 1 Reconc. 01/16/20 09618 BORARCHITECTURE <br /> <br /> 362346523 01/10/20 685.52 119513 3 Reconc. 01/14/20 A2476 GN NORTHERN INC <br /> <br /> 362347684 02/14/20 323,329.00 120035 2 Reconc. 02/19/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362347683 02/14/20 5,393.34 120035 1 Reconc. 02/19/20 09618 BORARCHITECTURE <br /> <br /> 362348657 03/13/20 200,766.63 120394 3 Reconc. 03/24/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362348655 03/13/20 7,747.38 120394 1 Reconc. 03/23/20 09618 BORARCHITECTURE <br /> <br /> 362348656 03/13/20 449.76 120394 2 Reconc. 03/23/20 A2476 GN NORTHERN INC <br /> <br /> 362349486 04/10/20 62,496.50 120793 2 Reconc. 04/22/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362349485 04/10/20 3,679.71 120793 1 Reconc. 04/14/20 09618 BORARCHITECTURE <br /> <br /> 362350377 05/15/20 103,145.48 121222 3 Reconc. 05/20/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362350375 05/15/20 1,198.52 121222 1 Reconc. 05/19/20 09618 BORARCHITECTURE <br /> <br /> 362350376 05/15/20 1,152.52 121222 2 Reconc. 05/19/20 A2476 GN NORTHERN INC <br /> <br /> 362351284 06/12/20 178,192.50 121623 3 Reconc. 06/17/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362351282 06/12/20 1,797.78 121623 1 Reconc. 06/16/20 09618 BORARCHITECTURE <br /> <br /> 362351283 06/12/20 3,107.08 121623 2 Reconc. 06/16/20 A2476 GN NORTHERN INC <br /> <br /> 362352037 07/10/20 221,798.50 121988 2 Reconc. 07/16/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362352036 07/10/20 3,595.56 121988 1 Reconc. 07/14/20 09618 BORARCHITECTURE <br /> <br /> 362352916 08/14/20 267,547.00 122408 2 Reconc. 08/19/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362352915 08/14/20 9,413.50 122408 1 Reconc. 08/20/20 09618 BORARCHITECTURE <br /> <br /> 362353738 09/11/20 2,497.05 122774 1 Reconc. 09/21/20 00553 CITY OF ELLENSBURG <br /> <br /> 362353739 09/11/20 372,396.50 122774 2 Reconc. 09/18/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362354546 10/09/20 5,645.79 123177 3 Reconc. 10/16/20 00247 SHAWS FURNITURE & APPL INC <br /> <br />