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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 11 <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 /> 361299505 03/01/16 210.25 100789 4 Reconc. 03/09/16 D0088 CLERF, PAT <br /> <br /> 361299509 03/01/16 210.25 100789 8 Reconc. 03/03/16 D0272 HOUSER, NEAL <br /> <br /> 361299510 03/01/16 525.71 100789 9 Reconc. 03/07/16 D0514 HUFFMAN, GLENN <br /> <br /> 361299520 03/01/16 2,400.00 100789 19 Reconc. 03/16/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361299504 03/01/16 24.24 100789 3 Reconc. 03/28/16 D0626 CHANDLER, JONATHAN C <br /> <br /> 361299667 03/11/16 371.52 100947 33 Reconc. 03/16/16 00011 MOTOROLA INC <br /> <br /> 361299681 03/11/16 171.24 100947 47 Reconc. 03/16/16 00023 WASTE MANAGEMENT <br /> <br /> 361299639 03/11/16 7.76 100947 5 Reconc. 03/16/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361299672 03/11/16 1,261.96 100947 38 Reconc. 03/17/16 00080 SUPER 1 FOODS <br /> <br /> 361299662 03/11/16 224.66 100947 28 Reconc. 03/15/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361299642 03/11/16 368.05 100947 8 Reconc. 03/16/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361299665 03/11/16 639.19 100947 31 Reconc. 03/15/16 00120 LIFE SAFETY CORPORATION <br /> <br /> 361299680 03/11/16 623.68 100947 46 Reconc. 03/15/16 00136 WASHINGTON TRACTOR <br /> <br /> 361299668 03/11/16 101.48 100947 34 Reconc. 03/15/16 00175 NC MACHINERY COMPANY <br /> <br /> 361299651 03/11/16 195.00 100947 17 Reconc. 03/16/16 00188 DAILY RECORD <br /> <br /> 361299656 03/11/16 2,406.24 100947 22 Reconc. 03/15/16 00210 HARRIS OFFICE EQUIPMENT INC <br /> <br /> 361299653 03/11/16 368.73 100947 19 Reconc. 03/16/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361299661 03/11/16 200.36 100947 27 Reconc. 03/15/16 00317 JERROLS <br /> <br /> 361299643 03/11/16 3,183.78 100947 9 Reconc. 03/15/16 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361299664 03/11/16 38.60 100947 30 Reconc. 03/16/16 00363 KNUDSON LUMBER CO <br /> <br /> 361299650 03/11/16 19.78 100947 16 Reconc. 03/21/16 00406 COPY SHOP THE <br /> <br /> 361299657 03/11/16 261.84 100947 23 Reconc. 03/15/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361299640 03/11/16 41.85 100947 6 Reconc. 03/17/16 00428 AT&T MOBILITY <br /> <br /> 361299676 03/11/16 104.50 100947 42 Reconc. 03/16/16 00489 UNIVERSITY AUTO CENTER <br /> <br />