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<br /> <br />22/02/05-15:05 KITTITAS COUNTY FY 2021 February 05 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362367479 12/10/21 19.30 129046 2 Reconc. 12/15/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 362367480 12/10/21 1,410.86 129046 3 Reconc. 12/15/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 362367482 12/10/21 222.98 129046 5 Reconc. 12/16/21 00131 MIDSTATE CO-OP <br /> <br /> 362367483 12/10/21 93.38 129046 6 Reconc. 12/14/21 00175 NC MACHINERY COMPANY <br /> <br /> 362367478 12/10/21 1,699.27 129046 1 Reconc. 12/15/21 00646 A-1 PETROLEUM <br /> <br /> 362367484 12/10/21 54.10 129046 7 Reconc. 12/13/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362367481 12/10/21 6.60 129046 4 Reconc. 12/14/21 03885 KELLER SUPPLY COMPANY <br /> <br />Bank Total 3,506.49 <br /> <br />Total Fnd / Sub 3,506.49 <br />