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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 32 <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 /> 361306345 09/14/16 100.65 103817 43 Reconc. 09/26/16 00034 SETH MOTORS INC <br /> <br /> 361306305 09/14/16 309.06 103817 3 Reconc. 09/20/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361306348 09/14/16 247.45 103817 46 Reconc. 09/20/16 00080 SUPER 1 FOODS <br /> <br /> 361306325 09/14/16 88.59 103817 23 Reconc. 09/21/16 00083 KELLEHER MOTORS INC <br /> <br /> 361306326 09/14/16 25.99 103817 24 Reconc. 09/23/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361306360 09/14/16 34.55 103817 58 Reconc. 09/21/16 00113 WOODS ACE HARDWARE <br /> <br /> 361306329 09/14/16 69.31 103817 27 Reconc. 09/20/16 00120 LIFE SAFETY CORPORATION <br /> <br /> 361306332 09/14/16 18.06 103817 30 Reconc. 09/20/16 00131 MIDSTATE COOP <br /> <br /> 361306358 09/14/16 96.89 103817 56 Reconc. 09/19/16 00136 WASHINGTON TRACTOR <br /> <br /> 361306337 09/14/16 270.10 103817 35 Reconc. 09/20/16 00175 NC MACHINERY COMPANY <br /> <br /> 361306315 09/14/16 243.75 103817 13 Reconc. 09/20/16 00188 DAILY RECORD <br /> <br /> 361306318 09/14/16 451.28 103817 16 Reconc. 09/21/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361306324 09/14/16 526.41 103817 22 Reconc. 09/20/16 00317 JERROLS <br /> <br /> 361306330 09/14/16 175.25 103817 28 Reconc. 09/20/16 00358 LN CURTIS & SONS <br /> <br /> 361306327 09/14/16 154.55 103817 25 Reconc. 09/21/16 00363 KNUDSON LUMBER CO <br /> <br /> 361306313 09/14/16 55.89 103817 11 Reconc. 09/27/16 00406 COPY SHOP THE <br /> <br /> 361306322 09/14/16 703.98 103817 20 Reconc. 09/21/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361306306 09/14/16 182.24 103817 4 Reconc. 09/20/16 00455 BI MART <br /> <br /> 361306353 09/14/16 564.60 103817 51 Reconc. 09/21/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361306308 09/14/16 375.84 103817 6 Reconc. 09/26/16 00549 BUGS & FLIES INC <br /> <br /> 361306310 09/14/16 31,894.11 103817 8 Reconc. 09/22/16 00553 CITY OF ELLENSBURG <br /> <br /> 361306303 09/14/16 3,690.36 103817 1 Reconc. 09/22/16 00646 A-1 PETROLEUM <br /> <br /> 361306354 09/14/16 4,277.32 103817 52 Reconc. 09/16/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361306320 09/14/16 1,275.86 103817 18 Reconc. 09/20/16 01050 GENERAL FIRE APPARATUS INC <br /> <br />