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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 20 <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 /> 361301956 05/13/16 4,590.00 101977 18 Reconc. 05/17/16 03227 FITTERER'S <br /> <br /> 361301962 05/13/16 68.39 101977 24 Reconc. 05/17/16 03245 IBS INCORPORATED <br /> <br /> 361301987 05/13/16 817.79 101977 49 Reconc. 05/18/16 03314 VERIZON WIRELESS <br /> <br /> 361301979 05/13/16 157.50 101977 41 Reconc. 05/18/16 03656 SNURE LAW OFFICE <br /> <br /> 361301952 05/13/16 252.53 101977 14 Reconc. 05/20/16 03923 ELLENSBURG PASTA <br /> <br /> 361301971 05/13/16 1,125.00 101977 33 Reconc. 05/19/16 05002 NORTHWEST ASSESSMENT SER PLLC <br /> <br /> 361301955 05/13/16 11.70 101977 17 Reconc. 05/18/16 05140 FASTENAL <br /> <br /> 361301961 05/13/16 2,419.80 101977 23 Reconc. 05/18/16 06533 HIGHLAND CONSTRUCTION CONS SVC <br /> <br /> 361301940 05/13/16 49.12 101977 2 Reconc. 05/18/16 06988 ADVANCE AUTO PARTS <br /> <br /> 361301973 05/13/16 216.00 101977 35 Reconc. 05/17/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 361301970 05/13/16 18,507.69 101977 32 Reconc. 06/06/16 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361301983 05/13/16 8,509.80 101977 45 Reconc. 05/17/16 07144 TOTAL OFFICE CONCEPTS <br /> <br /> 361301984 05/13/16 4,428.00 101977 46 Reconc. 05/18/16 07145 TPF SERVICES LLC <br /> <br /> 361301950 05/13/16 313.09 101977 12 Reconc. 05/18/16 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361301959 05/13/16 400.60 101977 21 Reconc. 05/17/16 A2476 GN NORTHERN INC <br /> <br /> 361301954 05/13/16 497.30 101977 16 Reconc. 05/18/16 A7962 FAMILY HEALTH CARE ELLENSBURG <br /> <br /> 361301982 05/13/16 278.17 101977 44 Reconc. 05/17/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361301981 05/13/16 18,993.01 101977 43 Reconc. 05/18/16 D0303 TCA ARCHITECTURE <br /> <br /> 361301980 05/13/16 194.70 101977 42 Reconc. 05/17/16 D0352 SUPPLYWORKS <br /> <br /> 361301944 05/13/16 511.46 101977 6 Reconc. 05/18/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361302189 05/16/16 14,283.57 102005 2 Reconc. 05/19/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361302188 05/16/16 1,988.94 102005 1 Reconc. 06/10/16 07151 PRO FLIX SALES <br /> <br /> 361302640 06/01/16 45,640.80 102227 17 Reconc. 06/21/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361302632 06/01/16 2,024.64 102227 9 Reconc. 06/15/16 01631 IAFF <br /> <br />