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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 19 <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 /> 361301949 05/13/16 495.00 101977 11 Reconc. 05/17/16 00142 CITY OF YAKIMA <br /> <br /> 361301957 05/13/16 1,687.50 101977 19 Reconc. 05/17/16 00148 FOSTER PEPPER <br /> <br /> 361301951 05/13/16 195.00 101977 13 Reconc. 05/17/16 00188 DAILY RECORD <br /> <br /> 361301953 05/13/16 563.51 101977 15 Reconc. 05/17/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361301978 05/13/16 1,511.95 101977 40 Reconc. 05/18/16 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 361301963 05/13/16 112.36 101977 25 Reconc. 05/17/16 00317 JERROLS <br /> <br /> 361301946 05/13/16 974.78 101977 8 Reconc. 05/17/16 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361301968 05/13/16 30.64 101977 30 Reconc. 05/18/16 00363 KNUDSON LUMBER CO <br /> <br /> 361301967 05/13/16 18.67 101977 29 Reconc. 05/19/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361301960 05/13/16 474.08 101977 22 Reconc. 05/18/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361301942 05/13/16 41.85 101977 4 Reconc. 05/19/16 00428 AT&T MOBILITY <br /> <br /> 361301943 05/13/16 498.94 101977 5 Reconc. 05/17/16 00455 BI MART <br /> <br /> 361301985 05/13/16 1,864.92 101977 47 Reconc. 05/18/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361301948 05/13/16 3,612.39 101977 10 Reconc. 05/19/16 00553 CITY OF ELLENSBURG <br /> <br /> 361301939 05/13/16 1,614.56 101977 1 Reconc. 05/19/16 00646 A-1 PETROLEUM <br /> <br /> 361301947 05/13/16 284.08 101977 9 Reconc. 05/19/16 00671 CATLIN ELECTRIC <br /> <br /> 361301976 05/13/16 110.00 101977 38 Reconc. 05/23/16 01019 RINGER, BOBBIE D <br /> <br /> 361301986 05/13/16 7,369.59 101977 48 Reconc. 05/16/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361301958 05/13/16 2,050.18 101977 20 Reconc. 05/17/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361301972 05/13/16 59.94 101977 34 Reconc. 05/18/16 01526 OXARC INC <br /> <br /> 361301977 05/13/16 311.03 101977 39 Reconc. 05/23/16 01972 SEAWESTERN FIRE INC <br /> <br /> 361301988 05/13/16 13,225.95 101977 50 Reconc. 05/24/16 02213 WASHINGTON STATE PATROL <br /> <br /> 361301966 05/13/16 3.50 101977 28 Reconc. 05/18/16 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361301975 05/13/16 1,796.26 101977 37 Reconc. 05/19/16 02669 PUGET SOUND ENERGY <br /> <br />