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<br />21/01/26-08:47 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 362356446 12/11/20 153,282.34 124012 1 Issued 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362356458 12/11/20 62,951.02 124012 13 Reconc. 12/28/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362356453 12/11/20 18,924.34 124012 8 Reconc. 12/16/20 06522 GRAY MANUFACTURING CO INC <br /> <br /> 362356450 12/11/20 816.58 124012 5 Reconc. 01/13/21 07074 COLUMBIA FITNESS <br /> <br /> 362356448 12/11/20 12,231.69 124012 3 Reconc. 12/16/20 09618 BORARCHITECTURE <br /> <br /> 362356454 12/11/20 2,163.03 124012 9 Reconc. 01/04/21 B4698 HASKINS STEEL CO. INC <br /> <br />Bank Total 2,821,267.75 <br /> <br />Total Fnd / Sub 2,821,267.75 <br />