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Home My WebLink About2021-12-31 - $3,506.49 - Year End-Checks Reports 22/02/05-15:05 KITTITAS COUNTY FY 2021 February 05 2022 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362367479 12/10/21 19.30 129046 2 Reconc. 12/15/21 00045 ARNOLDS RANCH & HOME 362367480 12/10/21 1,410.86 129046 3 Reconc. 12/15/21 00048 ELLENSBURG CEMENT PRODUCTS 362367482 12/10/21 222.98 129046 5 Reconc. 12/16/21 00131 MIDSTATE CO-OP 362367483 12/10/21 93.38 129046 6 Reconc. 12/14/21 00175 NC MACHINERY COMPANY 362367478 12/10/21 1,699.27 129046 1 Reconc. 12/15/21 00646 A-1 PETROLEUM 362367484 12/10/21 54.10 129046 7 Reconc. 12/13/21 01022 US BANK-BANKCARD DIVISION 362367481 12/10/21 6.60 129046 4 Reconc. 12/14/21 03885 KELLER SUPPLY COMPANY Bank Total 3,506.49 Total Fnd / Sub 3,506.49