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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 36 <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 /> 361307235 10/13/16 274.21 104263 16 Reconc. 10/18/16 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361307259 10/13/16 109.67 104263 40 Reconc. 10/19/16 00363 KNUDSON LUMBER CO <br /> <br /> 361307244 10/13/16 28.62 104263 25 Reconc. 10/18/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361307255 10/13/16 533.19 104263 36 Reconc. 10/19/16 00383 KITTCOM <br /> <br /> 361307240 10/13/16 25.71 104263 21 Reconc. 10/26/16 00406 COPY SHOP THE <br /> <br /> 361307249 10/13/16 34.24 104263 30 Reconc. 10/19/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361307226 10/13/16 84.00 104263 7 Reconc. 10/19/16 00428 AT&T MOBILITY <br /> <br /> 361307229 10/13/16 423.91 104263 10 Reconc. 10/18/16 00455 BI MART <br /> <br /> 361307239 10/13/16 4,524.02 104263 20 Reconc. 10/19/16 00553 CITY OF ELLENSBURG <br /> <br /> 361307220 10/13/16 1,514.25 104263 1 Reconc. 10/20/16 00646 A-1 PETROLEUM <br /> <br /> 361307230 10/13/16 365.40 104263 11 Reconc. 11/18/16 00660 BROWN, RONALD L <br /> <br /> 361307236 10/13/16 211.96 104263 17 Reconc. 10/20/16 00671 CATLIN ELECTRIC <br /> <br /> 361307270 10/13/16 1,043.40 104263 51 Reconc. 11/03/16 01019 RINGER, BOBBIE D <br /> <br /> 361307274 10/13/16 2,514.08 104263 55 Reconc. 10/17/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361307222 10/13/16 643.00 104263 3 Reconc. 10/20/16 01127 AJAX JANITORIAL SERVICE INC <br /> <br /> 361307264 10/13/16 3.87 104263 45 Reconc. 10/26/16 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361307245 10/13/16 365.40 104263 26 Reconc. 10/24/16 01401 ENGEL, LEE <br /> <br /> 361307268 10/13/16 59.94 104263 49 Reconc. 10/18/16 01526 OXARC INC <br /> <br /> 361307258 10/13/16 4.00 104263 39 Reconc. 10/20/16 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361307269 10/13/16 911.71 104263 50 Reconc. 10/20/16 02669 PUGET SOUND ENERGY <br /> <br /> 361307250 10/13/16 47.35 104263 31 Reconc. 10/19/16 03245 IBS INCORPORATED <br /> <br /> 361307276 10/13/16 1,058.03 104263 57 Reconc. 10/20/16 03314 VERIZON WIRELESS <br /> <br /> 361307260 10/13/16 1,312.91 104263 41 Reconc. 10/25/16 04023 KROESENS INC <br /> <br /> 361307238 10/13/16 48.60 104263 19 Reconc. 10/26/16 04986 CENTRAL RENTALS <br /> <br />