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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 11 <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 /> 361359074 03/12/21 10.82 125348 47 Reconc. 03/29/21 00113 WOODS ACE HARDWARE <br /> <br /> 361359047 03/12/21 2.19 125348 20 Reconc. 03/17/21 00121 PAPE MACHINERY <br /> <br /> 361359041 03/12/21 4.50 125348 14 Reconc. 03/17/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361359038 03/12/21 195.00 125348 11 Reconc. 03/16/21 00188 DAILY RECORD <br /> <br /> 361359046 03/12/21 118.56 125348 19 Reconc. 03/16/21 00317 JERROLS <br /> <br /> 361359033 03/12/21 172.20 125348 6 Reconc. 03/17/21 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361359052 03/12/21 470.21 125348 25 Reconc. 03/18/21 00363 KNUDSON LUMBER CO <br /> <br /> 361359043 03/12/21 672.36 125348 16 Reconc. 03/16/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361359030 03/12/21 1,010.07 125348 3 Reconc. 03/18/21 00428 AT&T MOBILITY <br /> <br /> 361359031 03/12/21 96.14 125348 4 Reconc. 03/18/21 00455 BI MART <br /> <br /> 361359067 03/12/21 1,506.42 125348 40 Reconc. 03/25/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361359035 03/12/21 7,860.68 125348 8 Reconc. 03/18/21 00553 CITY OF ELLENSBURG <br /> <br /> 361359028 03/12/21 4,287.03 125348 1 Reconc. 03/19/21 00646 A-1 PETROLEUM <br /> <br /> 361359034 03/12/21 1,365.14 125348 7 Reconc. 04/15/21 00671 CATLIN ELECTRIC <br /> <br /> 361359066 03/12/21 399.72 125348 39 Reconc. 03/18/21 00994 THE HOME DEPOT PRO <br /> <br /> 361359068 03/12/21 1,806.38 125348 41 Reconc. 03/15/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361359058 03/12/21 61.80 125348 31 Reconc. 03/17/21 01526 OXARC INC <br /> <br /> 361359062 03/12/21 104.62 125348 35 Reconc. 03/18/21 01957 RACOM CORPORATION <br /> <br /> 361359050 03/12/21 6.00 125348 23 Reconc. 03/18/21 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361359048 03/12/21 30.00 125348 21 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 361359061 03/12/21 2,137.68 125348 34 Reconc. 03/16/21 02669 PUGET SOUND ENERGY <br /> <br /> 361359053 03/12/21 4,590.30 125348 26 Reconc. 03/18/21 02841 LUFT TRAILER SALES INC <br /> <br /> 361359064 03/12/21 140.00 125348 37 Reconc. 03/23/21 03145 SNURE SEMINARS <br /> <br /> 361359044 03/12/21 245.32 125348 17 Reconc. 03/17/21 03245 IBS INCORPORATED <br /> <br />