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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 29 <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 /> 361305190 08/12/16 1,261.00 103347 16 Reconc. 08/16/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361305201 08/12/16 7,136.42 103347 27 Reconc. 08/18/16 00383 KITTCOM <br /> <br /> 361305205 08/12/16 27.48 103347 31 Reconc. 08/17/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361305197 08/12/16 396.16 103347 23 Reconc. 08/17/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361305178 08/12/16 84.00 103347 4 Reconc. 08/18/16 00428 AT&T MOBILITY <br /> <br /> 361305180 08/12/16 257.24 103347 6 Reconc. 08/16/16 00455 BI MART <br /> <br /> 361305227 08/12/16 254.94 103347 53 Reconc. 08/17/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361305185 08/12/16 5,191.85 103347 11 Reconc. 08/19/16 00553 CITY OF ELLENSBURG <br /> <br /> 361305175 08/12/16 2,443.76 103347 1 Reconc. 08/18/16 00646 A-1 PETROLEUM <br /> <br /> 361305228 08/12/16 7,890.90 103347 54 Reconc. 08/15/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361305196 08/12/16 175.50 103347 22 Reconc. 08/16/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361305220 08/12/16 232.75 103347 46 Reconc. 08/19/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361305208 08/12/16 27.70 103347 34 Reconc. 08/18/16 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361305212 08/12/16 186.49 103347 38 Reconc. 08/17/16 01526 OXARC INC <br /> <br /> 361305216 08/12/16 912.35 103347 42 Reconc. 08/17/16 02669 PUGET SOUND ENERGY <br /> <br /> 361305198 08/12/16 221.18 103347 24 Reconc. 08/16/16 03245 IBS INCORPORATED <br /> <br /> 361305230 08/12/16 1,058.11 103347 56 Reconc. 08/18/16 03314 VERIZON WIRELESS <br /> <br /> 361305221 08/12/16 550.00 103347 47 Reconc. 08/19/16 03368 STRIPE RITE INC <br /> <br /> 361305209 08/12/16 375.00 103347 35 Reconc. 08/16/16 05002 NORTHWEST ASSESSMENT SER PLLC <br /> <br /> 361305194 08/12/16 6.48 103347 20 Reconc. 08/17/16 05140 FASTENAL <br /> <br /> 361305233 08/12/16 479.16 103347 59 Reconc. 08/18/16 05287 WEED WHACKERZ <br /> <br /> 361305218 08/12/16 16.20 103347 44 Reconc. 08/18/16 05356 SHIRTS AND MORE <br /> <br /> 361305235 08/12/16 250.00 103347 61 Reconc. 08/23/16 05365 WFCA DAILY DISPATCH <br /> <br /> 361305189 08/12/16 132.29 103347 15 Reconc. 08/18/16 06223 ELLENSBURG POWER SPORTS <br /> <br />