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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 44 <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 /> 361309311 12/16/16 682.07 104952 26 Reconc. 12/27/16 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361309304 12/16/16 1,062.50 104952 19 Reconc. 12/20/16 B1822 FORTERRA <br /> <br /> 361309338 12/16/16 575.00 104952 53 Reconc. 12/23/16 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361309328 12/16/16 78.52 104952 43 Reconc. 01/09/17 D0027 SMITH, R JOHN <br /> <br /> 361309299 12/16/16 75.78 104952 14 Reconc. 12/21/16 D0113 EXIT 115 MINI MART <br /> <br /> 361309332 12/16/16 336.85 104952 47 Reconc. 12/20/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361309298 12/16/16 44.80 104952 13 Reconc. 12/23/16 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br /> 361309296 12/16/16 351.65 104952 11 Reconc. 12/22/16 D0346 CONTINENTAL DOOR COMPANY <br /> <br /> 361309331 12/16/16 337.69 104952 46 Reconc. 12/22/16 D0352 SUPPLYWORKS <br /> <br /> 361309323 12/16/16 138.75 104952 38 Reconc. 12/28/16 D0366 NORTHWEST EAP <br /> <br /> 361309291 12/16/16 450.00 104952 6 Reconc. 12/21/16 D0394 BIAS SOFTWARE <br /> <br /> 361309321 12/16/16 3,025.50 104952 36 Reconc. 12/22/16 D0476 NATL HOSE TESTING SPECIALTIES <br /> <br /> 361309302 12/16/16 500.00 104952 17 Reconc. 01/31/17 D0524 FIREVINE WEB DESIGN <br /> <br /> 361309293 12/16/16 512.41 104952 8 Reconc. 12/21/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361309322 12/16/16 1,818.00 104952 37 Reconc. 12/20/16 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br />Bank Total 1,970,571.32 <br /> <br />Total Fnd / Sub 1,970,571.32 <br />