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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 30 <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 /> 361305215 08/12/16 5,224.23 103347 41 Reconc. 08/22/16 06297 PROSTAR TRUCK & COLLISION LLC <br /> <br /> 361305181 08/12/16 8,526.13 103347 7 Reconc. 08/17/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 361305179 08/12/16 414.45 103347 5 Reconc. 08/16/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 361305213 08/12/16 54.00 103347 39 Reconc. 08/19/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 361305176 08/12/16 380.37 103347 2 Reconc. 08/16/16 07167 AM HARDWARE <br /> <br /> 361305229 08/12/16 73.78 103347 55 Reconc. 08/16/16 07168 US LINEN AND UNIFORM <br /> <br /> 361305186 08/12/16 3,598.52 103347 12 Reconc. 08/19/16 07169 COMPLETE OFFICE <br /> <br /> 361305226 08/12/16 1,072.18 103347 52 Reconc. 08/17/16 07234 TOMPKINS APPLIANCE SERVICE <br /> <br /> 361305187 08/12/16 40.47 103347 13 Reconc. 08/18/16 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361305195 08/12/16 1,406.25 103347 21 Reconc. 08/17/16 B1822 FORTERRA <br /> <br /> 361305192 08/12/16 330.07 103347 18 Reconc. 08/17/16 D0113 EXIT 115 MINI MART <br /> <br /> 361305225 08/12/16 66.85 103347 51 Reconc. 08/16/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361305224 08/12/16 3,251.27 103347 50 Reconc. 08/18/16 D0303 TCA ARCHITECTURE <br /> <br /> 361305234 08/12/16 14.84 103347 60 Reconc. 08/23/16 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361305223 08/12/16 404.22 103347 49 Reconc. 08/17/16 D0352 SUPPLYWORKS <br /> <br /> 361305210 08/12/16 277.50 103347 36 Reconc. 08/17/16 D0366 NORTHWEST EAP <br /> <br /> 361305217 08/12/16 220.00 103347 43 Reconc. 09/19/16 D0381 ROTARY CLUB OF ELLENSBURG <br /> <br /> 361305184 08/12/16 20.00 103347 10 Reconc. 08/24/16 D0418 CENT WA OCCUPATIONAL MED <br /> <br /> 361305191 08/12/16 79.00 103347 17 Reconc. 09/02/16 D0465 EMS INSIDER <br /> <br /> 361305219 08/12/16 238.32 103347 45 Reconc. 08/16/16 D0486 SMITH AUTO ELECTRIC <br /> <br /> 361305211 08/12/16 313.79 103347 37 Reconc. 08/16/16 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361305182 08/12/16 511.46 103347 8 Reconc. 08/17/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361305757 08/22/16 64.05 103490 1 Reconc. 08/24/16 D0637 HARLESS, JASON <br /> <br /> 361305994 09/01/16 46,561.65 103584 20 Reconc. 09/07/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br />