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<br />21/01/26-08:50 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364355710 11/13/20 29.54 123647 2 Reconc. 11/17/20 00136 WASHINGTON TRACTOR <br /> <br /> 364356463 12/11/20 18.51 124015 1 Reconc. 12/16/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 364356465 12/11/20 3,649.71 124015 3 Reconc. 12/15/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 364356464 12/11/20 279.32 124015 2 Reconc. 12/16/20 00455 BI MART <br /> <br /> 364356466 12/11/20 2,263.47 124015 4 Reconc. 12/18/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364356467 12/11/20 5,995.11 124015 5 Reconc. 12/23/20 D0442 RESCUE RESPONSE GEAR INC <br /> <br />Bank Total 156,993.98 <br /> <br />Total Fnd / Sub 156,993.98 <br />