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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 14 <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 /> 361359834 04/09/21 21.21 125766 19 Reconc. 04/13/21 00317 JERROLS <br /> <br /> 361359841 04/09/21 1,788.85 125766 26 Reconc. 07/08/21 00358 LN CURTIS & SONS <br /> <br /> 361359839 04/09/21 663.10 125766 24 Reconc. 04/16/21 00363 KNUDSON LUMBER CO <br /> <br /> 361359828 04/09/21 721.11 125766 13 Reconc. 04/14/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361359832 04/09/21 1,194.62 125766 17 Reconc. 04/13/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361359819 04/09/21 1,010.07 125766 4 Reconc. 04/19/21 00428 AT&T MOBILITY <br /> <br /> 361359824 04/09/21 5,991.57 125766 9 Reconc. 04/16/21 00553 CITY OF ELLENSBURG <br /> <br /> 361359816 04/09/21 1,988.38 125766 1 Reconc. 04/14/21 00646 A-1 PETROLEUM <br /> <br /> 361359821 04/09/21 445.50 125766 6 Reconc. 04/26/21 00660 BROWN, RONALD L <br /> <br /> 361359823 04/09/21 1,596.68 125766 8 Reconc. 04/29/21 00671 CATLIN ELECTRIC <br /> <br /> 361359857 04/09/21 48.17 125766 42 Reconc. 04/21/21 00841 UPS STORE <br /> <br /> 361359854 04/09/21 73.39 125766 39 Reconc. 04/14/21 00994 THE HOME DEPOT PRO <br /> <br /> 361359849 04/09/21 1,222.50 125766 34 Reconc. 04/21/21 01019 RINGER, BOBBIE D <br /> <br /> 361359858 04/09/21 2,944.08 125766 43 Reconc. 04/12/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361359846 04/09/21 759.40 125766 31 Reconc. 04/13/21 01526 OXARC INC <br /> <br /> 361359831 04/09/21 139.89 125766 16 Reconc. 04/13/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361359838 04/09/21 43.00 125766 23 Reconc. 04/16/21 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361359848 04/09/21 579.80 125766 33 Reconc. 04/14/21 02669 PUGET SOUND ENERGY <br /> <br /> 361359842 04/09/21 75.50 125766 27 Reconc. 04/15/21 02841 LUFT TRAILER SALES INC <br /> <br /> 361359833 04/09/21 29.71 125766 18 Reconc. 04/14/21 03245 IBS INCORPORATED <br /> <br /> 361359850 04/09/21 155.00 125766 35 Reconc. 04/14/21 04940 RWC INTERNATIONAL <br /> <br /> 361359817 04/09/21 644.39 125766 2 Reconc. 04/14/21 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361359852 04/09/21 460.28 125766 37 Reconc. 04/14/21 05356 SHIRTS AND MORE <br /> <br /> 361359827 04/09/21 12.97 125766 12 Reconc. 04/15/21 06223 ELLENSBURG POWER SPORTS <br /> <br />