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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 8 <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 /> 361358296 02/12/21 774.44 124987 47 Reconc. 02/22/21 00023 WASTE MANAGEMENT <br /> <br /> 361358286 02/12/21 307.10 124987 37 Reconc. 03/05/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361358252 02/12/21 18.89 124987 3 Reconc. 02/23/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361358272 02/12/21 90.52 124987 23 Reconc. 02/22/21 00083 KELLEHER MOTORS INC <br /> <br /> 361358277 02/12/21 284.41 124987 28 Reconc. 02/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361358276 02/12/21 142.94 124987 27 Reconc. 02/17/21 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361358297 02/12/21 56.66 124987 48 Reconc. 02/22/21 00113 WOODS ACE HARDWARE <br /> <br /> 361358280 02/12/21 6,208.21 124987 31 Reconc. 02/19/21 00120 LIFE SAFETY CORPORATION <br /> <br /> 361358263 02/12/21 65.61 124987 14 Reconc. 02/22/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361358281 02/12/21 912.95 124987 32 Reconc. 02/19/21 00175 NC MACHINERY COMPANY <br /> <br /> 361358262 02/12/21 195.00 124987 13 Reconc. 02/22/21 00188 DAILY RECORD <br /> <br /> 361358260 02/12/21 1,207.99 124987 11 Reconc. 02/19/21 00223 CITY OF KITTITAS <br /> <br /> 361358270 02/12/21 975.68 124987 21 Reconc. 02/22/21 00317 JERROLS <br /> <br /> 361358258 02/12/21 1,507.54 124987 9 Reconc. 02/19/21 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361358279 02/12/21 593.40 124987 30 Reconc. 02/22/21 00363 KNUDSON LUMBER CO <br /> <br /> 361358275 02/12/21 9,968.73 124987 26 Reconc. 02/22/21 00383 KITTCOM <br /> <br /> 361358265 02/12/21 165.43 124987 16 Reconc. 03/04/21 00419 GALLS INC <br /> <br /> 361358267 02/12/21 561.61 124987 18 Reconc. 02/19/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361358253 02/12/21 1,010.07 124987 4 Reconc. 03/05/21 00428 AT&T MOBILITY <br /> <br /> 361358255 02/12/21 55.13 124987 6 Reconc. 02/22/21 00455 BI MART <br /> <br /> 361358259 02/12/21 29,124.10 124987 10 Reconc. 02/23/21 00553 CITY OF ELLENSBURG <br /> <br /> 361358250 02/12/21 2,124.23 124987 1 Reconc. 02/19/21 00646 A-1 PETROLEUM <br /> <br /> 361358294 02/12/21 1,544.79 124987 45 Reconc. 02/17/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361358278 02/12/21 71.00 124987 29 Reconc. 02/22/21 01146 KITTITAS RECLAMATION DISTRICT <br /> <br />