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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 23 <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 /> 361302814 06/10/16 149.77 102433 27 Reconc. 06/14/16 03245 IBS INCORPORATED <br /> <br /> 361302834 06/10/16 1,143.33 102433 47 Reconc. 06/16/16 03314 VERIZON WIRELESS <br /> <br /> 361302820 06/10/16 147.31 102433 33 Reconc. 06/14/16 04023 KROESENS INC <br /> <br /> 361302811 06/10/16 70.73 102433 24 Reconc. 06/15/16 05140 FASTENAL <br /> <br /> 361302827 06/10/16 784.62 102433 40 Reconc. 06/16/16 05356 SHIRTS AND MORE <br /> <br /> 361302789 06/10/16 11.76 102433 2 Reconc. 06/15/16 06988 ADVANCE AUTO PARTS <br /> <br /> 361302794 06/10/16 3,077.50 102433 7 Reconc. 06/16/16 07164 BEKINS NORTHWEST <br /> <br /> 361302790 06/10/16 627.75 102433 3 Reconc. 06/14/16 07167 AM HARDWARE <br /> <br /> 361302833 06/10/16 147.56 102433 46 Reconc. 06/15/16 07168 US LINEN AND UNIFORM <br /> <br /> 361302801 06/10/16 6,392.92 102433 14 Reconc. 06/15/16 07169 COMPLETE OFFICE <br /> <br /> 361302805 06/10/16 259.20 102433 18 Reconc. 06/16/16 07170 E3 SOLUTIONS <br /> <br /> 361302793 06/10/16 375.00 102433 6 Reconc. 06/17/16 07171 BAILES, LARRY <br /> <br /> 361302803 06/10/16 907.20 102433 16 Reconc. 06/16/16 D0003 CRAMER'S HOME FURNISHING <br /> <br /> 361302809 06/10/16 269.30 102433 22 Reconc. 06/14/16 D0113 EXIT 115 MINI MART <br /> <br /> 361302808 06/10/16 1,728.00 102433 21 Reconc. 06/17/16 D0286 EMERGENCY REPORTING <br /> <br /> 361302831 06/10/16 27,407.33 102433 44 Reconc. 06/15/16 D0303 TCA ARCHITECTURE <br /> <br /> 361302830 06/10/16 5,034.27 102433 43 Reconc. 06/14/16 D0352 SUPPLYWORKS <br /> <br /> 361302824 06/10/16 138.75 102433 37 Reconc. 06/14/16 D0366 NORTHWEST EAP <br /> <br /> 361302797 06/10/16 511.46 102433 10 Reconc. 06/16/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361302821 06/10/16 2,826.44 102433 34 Reconc. 06/28/16 D0620 MC NEIL & COMPANY, INC <br /> <br /> 361302972 06/14/16 140,214.60 102482 1 Reconc. 06/30/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 361303837 07/01/16 16,472.20 102631 6 Reconc. 07/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361303851 07/01/16 46,265.76 102631 20 Reconc. 07/08/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361303843 07/01/16 2,024.64 102631 12 Reconc. 07/18/16 01631 IAFF <br /> <br />