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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 33 <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 /> 361306307 09/14/16 399.60 103817 5 Reconc. 09/21/16 01371 BROWN AND JACKSON <br /> <br /> 361306340 09/14/16 65.86 103817 38 Reconc. 09/22/16 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361306343 09/14/16 189.04 103817 41 Reconc. 09/20/16 01526 OXARC INC <br /> <br /> 361306357 09/14/16 15,807.66 103817 55 Reconc. 09/26/16 02213 WASHINGTON STATE PATROL <br /> <br /> 361306344 09/14/16 1,181.21 103817 42 Reconc. 09/22/16 02669 PUGET SOUND ENERGY <br /> <br /> 361306346 09/14/16 635.20 103817 44 Reconc. 09/21/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361306356 09/14/16 1,058.01 103817 54 Reconc. 09/21/16 03314 VERIZON WIRELESS <br /> <br /> 361306347 09/14/16 44.00 103817 45 Reconc. 09/26/16 03368 STRIPE RITE INC <br /> <br /> 361306328 09/14/16 455.80 103817 26 Reconc. 09/20/16 04023 KROESENS INC <br /> <br /> 361306333 09/14/16 86.40 103817 31 Reconc. 09/27/16 04952 MIKE'S WATER SYSTEMS & MORE <br /> <br /> 361306319 09/14/16 43.33 103817 17 Reconc. 09/21/16 05140 FASTENAL <br /> <br /> 361306342 09/14/16 15.12 103817 40 Reconc. 09/22/16 05477 OJA, MELODEE A <br /> <br /> 361306321 09/14/16 211.89 103817 19 Reconc. 09/22/16 06583 HABERMAN, JEREMY <br /> <br /> 361306304 09/14/16 69.42 103817 2 Reconc. 09/20/16 06988 ADVANCE AUTO PARTS <br /> <br /> 361306352 09/14/16 1,215.00 103817 50 Reconc. 09/20/16 07020 TRIPLE M NORTHWEST LLC <br /> <br /> 361306312 09/14/16 979.87 103817 10 Reconc. 09/21/16 07074 COLUMBIA FITNESS <br /> <br /> 361306335 09/14/16 203.21 103817 33 Reconc. 10/11/16 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361306355 09/14/16 73.78 103817 53 Reconc. 09/21/16 07168 US LINEN AND UNIFORM <br /> <br /> 361306316 09/14/16 1,112.38 103817 14 Reconc. 09/26/16 07170 E3 SOLUTIONS <br /> <br /> 361306331 09/14/16 870.00 103817 29 Reconc. 09/23/16 07253 MCKESSON MEDICAL SURGICAL <br /> <br /> 361306336 09/14/16 3,829.12 103817 34 Reconc. 09/22/16 07255 NASH CONSULTING <br /> <br /> 361306314 09/14/16 54.49 103817 12 Reconc. 09/22/16 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361306311 09/14/16 3,475.00 103817 9 Reconc. 09/30/16 B5050 CLARKE, TERRY B <br /> <br /> 361306317 09/14/16 56.09 103817 15 Reconc. 09/20/16 D0113 EXIT 115 MINI MART <br /> <br />