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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 25 <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 /> 361304309 07/15/16 71.81 102942 28 Reconc. 07/19/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361304340 07/15/16 7.11 102942 59 Reconc. 08/01/16 00113 WOODS ACE HARDWARE <br /> <br /> 361304291 07/15/16 95.66 102942 10 Reconc. 07/20/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361304315 07/15/16 29.61 102942 34 Reconc. 07/19/16 00131 MIDSTATE COOP <br /> <br /> 361304337 07/15/16 2,384.96 102942 56 Reconc. 07/19/16 00136 WASHINGTON TRACTOR <br /> <br /> 361304335 07/15/16 341.55 102942 54 Reconc. 07/19/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361304299 07/15/16 109.50 102942 18 Reconc. 07/19/16 00148 FOSTER PEPPER <br /> <br /> 361304294 07/15/16 1,151.53 102942 13 Reconc. 07/26/16 00188 DAILY RECORD <br /> <br /> 361304308 07/15/16 133.90 102942 27 Reconc. 07/20/16 00192 KENWORTH NORTHWEST INC <br /> <br /> 361304297 07/15/16 2,789.14 102942 16 Reconc. 07/20/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361304306 07/15/16 483.53 102942 25 Reconc. 07/19/16 00317 JERROLS <br /> <br /> 361304313 07/15/16 429.28 102942 32 Reconc. 07/19/16 00358 LN CURTIS & SONS <br /> <br /> 361304311 07/15/16 77.23 102942 30 Reconc. 07/20/16 00363 KNUDSON LUMBER CO <br /> <br /> 361304301 07/15/16 303.30 102942 20 Reconc. 07/20/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361304286 07/15/16 41.85 102942 5 Reconc. 07/21/16 00428 AT&T MOBILITY <br /> <br /> 361304288 07/15/16 34.63 102942 7 Reconc. 07/20/16 00455 BI MART <br /> <br /> 361304292 07/15/16 5,359.53 102942 11 Reconc. 07/21/16 00553 CITY OF ELLENSBURG <br /> <br /> 361304283 07/15/16 1,773.02 102942 2 Reconc. 07/21/16 00646 A-1 PETROLEUM <br /> <br /> 361304289 07/15/16 365.40 102942 8 Reconc. 07/29/16 00660 BROWN, RONALD L <br /> <br /> 361304323 07/15/16 1,043.40 102942 42 Reconc. 07/21/16 01019 RINGER, BOBBIE D <br /> <br /> 361304332 07/15/16 2,265.04 102942 51 Reconc. 07/18/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361304300 07/15/16 1,446.12 102942 19 Reconc. 07/19/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361304325 07/15/16 5,911.85 102942 44 Reconc. 07/21/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361304317 07/15/16 45.65 102942 36 Reconc. 07/22/16 01389 NORTH COAST ELECTRIC COMPANY <br /> <br />