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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 42 <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 /> 361308644 12/01/16 105.16 104752 9 Reconc. 12/22/16 D0272 HOUSER, NEAL <br /> <br /> 361308646 12/01/16 105.16 104752 11 Reconc. 02/01/17 D0514 HUFFMAN, GLENN <br /> <br /> 361308659 12/01/16 3,000.00 104752 24 Reconc. 12/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361308642 12/01/16 1,379.15 104752 7 Reconc. 12/06/16 D0650 GROESBECK, CHAD <br /> <br /> 361309319 12/16/16 84.40 104952 34 Reconc. 12/27/16 00011 MOTOROLA INC <br /> <br /> 361309342 12/16/16 620.60 104952 57 Reconc. 12/22/16 00023 WASTE MANAGEMENT <br /> <br /> 361309287 12/16/16 72.93 104952 2 Reconc. 12/21/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361309313 12/16/16 148.87 104952 28 Reconc. 12/20/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361309312 12/16/16 198.56 104952 27 Reconc. 12/23/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361309344 12/16/16 14.38 104952 59 Reconc. 12/30/16 00113 WOODS ACE HARDWARE <br /> <br /> 361309294 12/16/16 161.12 104952 9 Reconc. 12/27/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361309317 12/16/16 237.83 104952 32 Reconc. 12/21/16 00131 MIDSTATE COOP <br /> <br /> 361309341 12/16/16 90.15 104952 56 Reconc. 12/20/16 00136 WASHINGTON TRACTOR <br /> <br /> 361309339 12/16/16 3,000.00 104952 54 Reconc. 12/21/16 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361309337 12/16/16 90.00 104952 52 Reconc. 12/23/16 00158 WA STATE ASSOC OF FIRE <br /> <br /> 361309297 12/16/16 275.62 104952 12 Reconc. 12/27/16 00188 DAILY RECORD <br /> <br /> 361309300 12/16/16 498.33 104952 15 Reconc. 12/21/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361309326 12/16/16 432.69 104952 41 Reconc. 12/23/16 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 361309310 12/16/16 536.46 104952 25 Reconc. 12/22/16 00317 JERROLS <br /> <br /> 361309315 12/16/16 2,807.79 104952 30 Reconc. 12/21/16 00358 LN CURTIS & SONS <br /> <br /> 361309314 12/16/16 382.24 104952 29 Reconc. 12/21/16 00363 KNUDSON LUMBER CO <br /> <br /> 361309307 12/16/16 466.78 104952 22 Reconc. 12/23/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361309288 12/16/16 42.00 104952 3 Reconc. 12/21/16 00428 AT&T MOBILITY <br /> <br /> 361309290 12/16/16 272.33 104952 5 Reconc. 12/21/16 00455 BI MART <br /> <br />