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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 4 <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 /> 361297486 01/15/16 36.41 100092 32 Reconc. 02/09/16 07038 HANNA MARCHEL SALON <br /> <br /> 361297496 01/15/16 807.00 100092 42 Reconc. 01/22/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 361297484 01/15/16 268.60 100092 30 Reconc. 01/22/16 A2476 GN NORTHERN INC <br /> <br /> 361297519 01/15/16 50.00 100092 65 Reconc. 01/29/16 A2490 WFOA <br /> <br /> 361297478 01/15/16 1,955.00 100092 24 Reconc. 01/25/16 A7962 FAMILY HEALTH CARE ELLENSBURG <br /> <br /> 361297482 01/15/16 297.80 100092 28 Reconc. 01/22/16 B0361 FREEDOM TRUCK CENTERS, INC. <br /> <br /> 361297476 01/15/16 142.27 100092 22 Reconc. 01/21/16 D0113 EXIT 115 MINI MART <br /> <br /> 361297510 01/15/16 231.64 100092 56 Reconc. 01/22/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361297509 01/15/16 23,886.66 100092 55 Reconc. 01/25/16 D0303 TCA ARCHITECTURE <br /> <br /> 361297481 01/15/16 1,064.40 100092 27 Reconc. 02/01/16 D0349 FIRE SERVICE BOOKSTORE <br /> <br /> 361297507 01/15/16 352.00 100092 53 Reconc. 01/25/16 D0352 SUPPLYWORKS <br /> <br /> 361297500 01/15/16 35.00 100092 46 Reconc. 03/01/16 D0357 NOTARY LAW INSTITUTE <br /> <br /> 361297499 01/15/16 138.75 100092 45 Reconc. 01/25/16 D0366 NORTHWEST EAP <br /> <br /> 361297460 01/15/16 3,162.61 100092 6 Reconc. 01/26/16 D0394 BIAS SOFTWARE <br /> <br /> 361297467 01/15/16 20.00 100092 13 Reconc. 02/04/16 D0418 CENT WA OCCUPATIONAL MED <br /> <br /> 361297480 01/15/16 611.75 100092 26 Reconc. 01/26/16 D0487 FIRE & POLICE SELECTIN INC <br /> <br /> 361297463 01/15/16 511.46 100092 9 Reconc. 01/25/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361297498 01/15/16 1,020.00 100092 44 Reconc. 01/27/16 D0591 NORTHUP GROUP/DR. BILL EKEMO <br /> <br /> 361298558 01/29/16 230.87 100345 1 Reconc. 02/05/16 06863 MOON, JUSTIN <br /> <br /> 361298492 02/01/16 265.37 100312 15 Reconc. 02/11/16 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361298544 02/01/16 40,996.17 100312 67 Reconc. 03/01/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361298537 02/01/16 240.11 100312 60 Reconc. 04/11/16 00889 SHUART, JERRY M <br /> <br /> 361298513 02/01/16 1,704.96 100312 36 Reconc. 02/16/16 01631 IAFF <br /> <br /> 361298478 02/01/16 672.88 100312 1 Reconc. 02/17/16 01683 AFLAC <br /> <br />