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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 39 <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 /> 361308085 11/10/16 248.86 104642 26 Reconc. 11/16/16 00011 MOTOROLA INC <br /> <br /> 361308105 11/10/16 641.13 104642 46 Reconc. 11/17/16 00023 WASTE MANAGEMENT <br /> <br /> 361308062 11/10/16 250.69 104642 3 Reconc. 11/16/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361308107 11/10/16 2,960.99 104642 48 Reconc. 11/17/16 00075 WS DARLEY & COMPANY <br /> <br /> 361308097 11/10/16 454.60 104642 38 Reconc. 11/17/16 00080 SUPER 1 FOODS <br /> <br /> 361308082 11/10/16 25.97 104642 23 Reconc. 11/28/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361308106 11/10/16 105.92 104642 47 Reconc. 11/22/16 00113 WOODS ACE HARDWARE <br /> <br /> 361308083 11/10/16 3,065.48 104642 24 Reconc. 11/17/16 00120 LIFE SAFETY CORPORATION <br /> <br /> 361308087 11/10/16 12.46 104642 28 Reconc. 11/15/16 00175 NC MACHINERY COMPANY <br /> <br /> 361308068 11/10/16 783.87 104642 9 Reconc. 11/17/16 00188 DAILY RECORD <br /> <br /> 361308074 11/10/16 615.95 104642 15 Reconc. 11/17/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361308081 11/10/16 175.00 104642 22 Reconc. 11/17/16 00221 KITTITAS CO <br /> <br /> 361308079 11/10/16 697.10 104642 20 Reconc. 11/16/16 00317 JERROLS <br /> <br /> 361308072 11/10/16 1,351.47 104642 13 Reconc. 11/15/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361308080 11/10/16 7,136.42 104642 21 Reconc. 11/25/16 00383 KITTCOM <br /> <br /> 361308076 11/10/16 95.42 104642 17 Reconc. 11/16/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361308064 11/10/16 181.93 104642 5 Reconc. 11/15/16 00455 BI MART <br /> <br /> 361308066 11/10/16 3,137.33 104642 7 Reconc. 11/17/16 00553 CITY OF ELLENSBURG <br /> <br /> 361308061 11/10/16 2,341.48 104642 2 Reconc. 11/17/16 00646 A-1 PETROLEUM <br /> <br /> 361308070 11/10/16 440.00 104642 11 Reconc. 11/25/16 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361308093 11/10/16 236.00 104642 34 Reconc. 11/17/16 01019 RINGER, BOBBIE D <br /> <br /> 361308101 11/10/16 3,326.55 104642 42 Reconc. 11/17/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361308092 11/10/16 1,085.01 104642 33 Reconc. 11/17/16 02669 PUGET SOUND ENERGY <br /> <br /> 361308095 11/10/16 40.00 104642 36 Reconc. 12/01/16 03145 SNURE SEMINARS <br /> <br />