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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 26 <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 /> 361304295 07/15/16 365.40 102942 14 Reconc. 07/20/16 01401 ENGEL, LEE <br /> <br /> 361304320 07/15/16 58.79 102942 39 Reconc. 07/19/16 01526 OXARC INC <br /> <br /> 361304310 07/15/16 99.31 102942 29 Reconc. 07/21/16 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361304322 07/15/16 1,317.63 102942 41 Reconc. 07/21/16 02669 PUGET SOUND ENERGY <br /> <br /> 361304324 07/15/16 368.01 102942 43 Reconc. 07/20/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361304303 07/15/16 43.11 102942 22 Reconc. 07/19/16 03245 IBS INCORPORATED <br /> <br /> 361304334 07/15/16 1,059.87 102942 53 Reconc. 07/21/16 03314 VERIZON WIRELESS <br /> <br /> 361304312 07/15/16 3,677.31 102942 31 Reconc. 07/19/16 04023 KROESENS INC <br /> <br /> 361304304 07/15/16 135.00 102942 23 Reconc. 08/04/16 04197 INTERNATIONAL CODE COUNCIL <br /> <br /> 361304298 07/15/16 13.19 102942 17 Reconc. 07/20/16 05140 FASTENAL <br /> <br /> 361304305 07/15/16 13.00 102942 24 Reconc. 07/25/16 05459 IVONE'S SEWING ROOM <br /> <br /> 361304282 07/15/16 6,442.78 102942 1 Reconc. 07/22/16 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361304330 07/15/16 106.92 102942 49 Reconc. 07/19/16 07144 TOTAL OFFICE CONCEPTS <br /> <br /> 361304331 07/15/16 6,855.20 102942 50 Reconc. 07/19/16 07145 TPF SERVICES LLC <br /> <br /> 361304284 07/15/16 153.53 102942 3 Reconc. 07/26/16 07167 AM HARDWARE <br /> <br /> 361304333 07/15/16 73.78 102942 52 Reconc. 07/19/16 07168 US LINEN AND UNIFORM <br /> <br /> 361304287 07/15/16 375.00 102942 6 Reconc. 07/26/16 07171 BAILES, LARRY <br /> <br /> 361304293 07/15/16 2,043.75 102942 12 Reconc. 07/20/16 07183 CLEARWATER STUDIOS, LLC <br /> <br /> 361304321 07/15/16 320.00 102942 40 Reconc. 07/19/16 A1338 PRO CUT CONCRETE CUTTING INC <br /> <br /> 361304316 07/15/16 85.32 102942 35 Reconc. 07/19/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 361304336 07/15/16 25.00 102942 55 Reconc. 07/26/16 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361304314 07/15/16 6,386.00 102942 33 Reconc. 07/20/16 D0010 MALLORY COMPANY <br /> <br /> 361304296 07/15/16 60.28 102942 15 Reconc. 07/19/16 D0113 EXIT 115 MINI MART <br /> <br /> 361304329 07/15/16 584.63 102942 48 Reconc. 07/19/16 D0209 THE SUPPLY COMPANY LLC <br /> <br />