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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 14 <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 /> 361300842 04/15/16 303.58 101616 61 Reconc. 04/22/16 00075 WS DARLEY & COMPANY <br /> <br /> 361300807 04/15/16 40.85 101616 26 Reconc. 04/19/16 00083 KELLEHER MOTORS INC <br /> <br /> 361300812 04/15/16 190.58 101616 31 Reconc. 04/19/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361300841 04/15/16 18.98 101616 60 Reconc. 04/26/16 00113 WOODS ACE HARDWARE <br /> <br /> 361300788 04/15/16 28.35 101616 7 Reconc. 04/20/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361300817 04/15/16 17.46 101616 36 Reconc. 04/20/16 00131 MIDSTATE COOP <br /> <br /> 361300838 04/15/16 166.39 101616 57 Reconc. 04/20/16 00136 WASHINGTON TRACTOR <br /> <br /> 361300837 04/15/16 341.55 101616 56 Reconc. 04/22/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361300821 04/15/16 234.83 101616 40 Reconc. 04/19/16 00175 NC MACHINERY COMPANY <br /> <br /> 361300792 04/15/16 441.63 101616 11 Reconc. 04/26/16 00188 DAILY RECORD <br /> <br /> 361300808 04/15/16 73.43 101616 27 Reconc. 04/19/16 00192 KENWORTH NORTHWEST INC <br /> <br /> 361300797 04/15/16 353.43 101616 16 Reconc. 04/20/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361300810 04/15/16 167.00 101616 29 Reconc. 04/20/16 00221 KITTITAS CO <br /> <br /> 361300806 04/15/16 840.84 101616 25 Reconc. 04/19/16 00317 JERROLS <br /> <br /> 361300793 04/15/16 25.00 101616 12 Reconc. 04/20/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 361300789 04/15/16 905.10 101616 8 Reconc. 04/19/16 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361300816 04/15/16 150.25 101616 35 Reconc. 04/19/16 00358 LN CURTIS & SONS <br /> <br /> 361300814 04/15/16 169.74 101616 33 Reconc. 04/20/16 00363 KNUDSON LUMBER CO <br /> <br /> 361300794 04/15/16 2,354.22 101616 13 Reconc. 04/19/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361300809 04/15/16 7,136.42 101616 28 Reconc. 04/20/16 00383 KITTCOM <br /> <br /> 361300791 04/15/16 8.64 101616 10 Reconc. 04/29/16 00406 COPY SHOP THE <br /> <br /> 361300803 04/15/16 814.16 101616 22 Reconc. 04/20/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361300785 04/15/16 41.85 101616 4 Reconc. 04/21/16 00428 AT&T MOBILITY <br /> <br /> 361300790 04/15/16 2,416.04 101616 9 Reconc. 04/21/16 00553 CITY OF ELLENSBURG <br /> <br />