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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 15 <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 /> 361300782 04/15/16 1,806.62 101616 1 Reconc. 04/22/16 00646 A-1 PETROLEUM <br /> <br /> 361300786 04/15/16 548.40 101616 5 Reconc. 04/25/16 00660 BROWN, RONALD L <br /> <br /> 361300827 04/15/16 1,043.40 101616 46 Reconc. 05/06/16 01019 RINGER, BOBBIE D <br /> <br /> 361300835 04/15/16 2,247.38 101616 54 Reconc. 04/18/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361300801 04/15/16 659.88 101616 20 Reconc. 04/19/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361300795 04/15/16 365.40 101616 14 Reconc. 04/20/16 01401 ENGEL, LEE <br /> <br /> 361300824 04/15/16 105.41 101616 43 Reconc. 04/20/16 01526 OXARC INC <br /> <br /> 361300811 04/15/16 30.00 101616 30 Reconc. 04/19/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 361300826 04/15/16 1,270.01 101616 45 Reconc. 04/21/16 02669 PUGET SOUND ENERGY <br /> <br /> 361300831 04/15/16 993.33 101616 50 Reconc. 04/21/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361300836 04/15/16 817.87 101616 55 Reconc. 04/20/16 03314 VERIZON WIRELESS <br /> <br /> 361300832 04/15/16 151.20 101616 51 Reconc. 04/22/16 03549 SPRINT <br /> <br /> 361300830 04/15/16 45.00 101616 49 Reconc. 04/20/16 03656 SNURE LAW OFFICE <br /> <br /> 361300815 04/15/16 858.43 101616 34 Reconc. 04/19/16 04023 KROESENS INC <br /> <br /> 361300799 04/15/16 7.56 101616 18 Reconc. 04/20/16 05140 FASTENAL <br /> <br /> 361300828 04/15/16 120.96 101616 47 Reconc. 04/20/16 05356 SHIRTS AND MORE <br /> <br /> 361300805 04/15/16 19,742.32 101616 24 Reconc. 04/19/16 05652 INTEGRITY LAUNDRY SOLUTIONS <br /> <br /> 361300819 04/15/16 120.00 101616 38 Reconc. 05/06/16 06250 MRSC ROSTERS <br /> <br /> 361300804 04/15/16 2,419.80 101616 23 Reconc. 04/26/16 06533 HIGHLAND CONSTRUCTION CONS SVC <br /> <br /> 361300783 04/15/16 645.08 101616 2 Reconc. 04/21/16 06988 ADVANCE AUTO PARTS <br /> <br /> 361300818 04/15/16 2,655.43 101616 37 Reconc. 04/20/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 361300802 04/15/16 441.20 101616 21 Reconc. 04/19/16 A2476 GN NORTHERN INC <br /> <br /> 361300798 04/15/16 1,925.00 101616 17 Reconc. 04/20/16 A7962 FAMILY HEALTH CARE ELLENSBURG <br /> <br /> 361300800 04/15/16 2,937.50 101616 19 Reconc. 04/21/16 B1822 FORTERRA <br /> <br />