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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 26 <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 /> 361363906 08/13/21 144.61 127457 48 Reconc. 08/24/21 00113 WOODS ACE HARDWARE <br /> <br /> 361363880 08/13/21 116.09 127457 22 Reconc. 08/20/21 00121 PAPE MACHINERY <br /> <br /> 361363887 08/13/21 57.43 127457 29 Reconc. 08/19/21 00131 MIDSTATE COOP <br /> <br /> 361363889 08/13/21 1,513.36 127457 31 Reconc. 08/20/21 00175 NC MACHINERY COMPANY <br /> <br /> 361363871 08/13/21 195.00 127457 13 Reconc. 08/20/21 00188 DAILY RECORD <br /> <br /> 361363867 08/13/21 1,082.32 127457 9 Reconc. 08/18/21 00223 CITY OF KITTITAS <br /> <br /> 361363879 08/13/21 4.12 127457 21 Reconc. 08/19/21 00317 JERROLS <br /> <br /> 361363886 08/13/21 86.72 127457 28 Reconc. 08/20/21 00363 KNUDSON LUMBER CO <br /> <br /> 361363882 08/13/21 9,968.73 127457 24 Reconc. 08/20/21 00383 KITTCOM <br /> <br /> 361363874 08/13/21 1,005.34 127457 16 Reconc. 08/20/21 00419 GALLS INC <br /> <br /> 361363877 08/13/21 522.91 127457 19 Reconc. 08/20/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361363862 08/13/21 1,009.93 127457 4 Reconc. 08/20/21 00428 AT&T MOBILITY <br /> <br /> 361363866 08/13/21 7,024.22 127457 8 Reconc. 08/23/21 00553 CITY OF ELLENSBURG <br /> <br /> 361363859 08/13/21 5,627.03 127457 1 Reconc. 08/19/21 00646 A-1 PETROLEUM <br /> <br /> 361363901 08/13/21 24.21 127457 43 Reconc. 08/20/21 00841 UPS STORE <br /> <br /> 361363899 08/13/21 294.90 127457 41 Reconc. 08/24/21 00994 THE HOME DEPOT PRO <br /> <br /> 361363902 08/13/21 10,977.04 127457 44 Reconc. 08/17/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361363897 08/13/21 6,865.18 127457 39 Reconc. 08/20/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361363893 08/13/21 46.10 127457 35 Reconc. 08/23/21 01957 RACOM CORPORATION <br /> <br /> 361363896 08/13/21 358.00 127457 38 Reconc. 08/24/21 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361363904 08/13/21 133.41 127457 46 Reconc. 08/24/21 02213 WASHINGTON STATE PATROL <br /> <br /> 361363875 08/13/21 788.04 127457 17 Reconc. 08/23/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361363885 08/13/21 34.00 127457 27 Reconc. 08/23/21 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361363864 08/13/21 4,000.00 127457 6 Reconc. 08/24/21 02484 BAILES, JERRY <br /> <br />