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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 37 <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 /> 361307281 10/13/16 495.00 104263 62 Reconc. 10/19/16 05274 WESTERN FIRE CHIEFS ASSOC. <br /> <br /> 361307267 10/13/16 4.86 104263 48 Reconc. 10/21/16 05477 OJA, MELODEE A <br /> <br /> 361307271 10/13/16 787.32 104263 52 Reconc. 10/18/16 06075 SPECIALTY DOOR SERVICE INC <br /> <br /> 361307221 10/13/16 21.45 104263 2 Reconc. 10/20/16 06988 ADVANCE AUTO PARTS <br /> <br /> 361307261 10/13/16 258.11 104263 42 Reconc. 10/28/16 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361307275 10/13/16 73.78 104263 56 Reconc. 10/18/16 07168 US LINEN AND UNIFORM <br /> <br /> 361307228 10/13/16 975.00 104263 9 Reconc. 10/25/16 07171 BAILES, LARRY <br /> <br /> 361307227 10/13/16 1,170.00 104263 8 Reconc. 10/18/16 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361307253 10/13/16 102.60 104263 34 Reconc. 10/25/16 07292 KELLYS PUMP SALES & SVC INC <br /> <br /> 361307223 10/13/16 350.00 104263 4 Reconc. 10/19/16 07294 ARLINGTON FIRE DEPARTMENT <br /> <br /> 361307254 10/13/16 288.45 104263 35 Reconc. 10/21/16 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361307248 10/13/16 327.36 104263 29 Reconc. 10/18/16 B0361 FREEDOM TRUCK CENTERS, INC. <br /> <br /> 361307234 10/13/16 575.94 104263 15 Reconc. 10/20/16 B2322 CANOPY COUNTRY RV CENTER <br /> <br /> 361307231 10/13/16 142.71 104263 12 Reconc. 10/19/16 D0015 BULLEX INC <br /> <br /> 361307246 10/13/16 221.03 104263 27 Reconc. 10/18/16 D0113 EXIT 115 MINI MART <br /> <br /> 361307273 10/13/16 80.73 104263 54 Reconc. 10/18/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361307225 10/13/16 235.00 104263 6 Reconc. 10/19/16 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361307282 10/13/16 644.25 104263 63 Reconc. 10/24/16 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361307241 10/13/16 504.00 104263 22 Reconc. 10/19/16 D0335 CPS HR CONSULTING <br /> <br /> 361307262 10/13/16 175.00 104263 43 Reconc. 10/20/16 D0337 NFPA FULFILLMENT CENTER <br /> <br /> 361307272 10/13/16 651.51 104263 53 Reconc. 10/18/16 D0352 SUPPLYWORKS <br /> <br /> 361307265 10/13/16 138.75 104263 46 Reconc. 10/21/16 D0366 NORTHWEST EAP <br /> <br /> 361307237 10/13/16 20.00 104263 18 Reconc. 11/01/16 D0418 CENT WA OCCUPATIONAL MED <br /> <br /> 361307266 10/13/16 200.00 104263 47 Reconc. 10/25/16 D0526 NPELRA <br /> <br />