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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 9 <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 /> 361298877 02/12/16 1,654.18 100475 45 Reconc. 02/19/16 02669 PUGET SOUND ENERGY <br /> <br /> 361298840 02/12/16 429.25 100475 8 Reconc. 02/18/16 02836 BRAUN NORTHWEST INC <br /> <br /> 361298882 02/12/16 247.64 100475 50 Reconc. 02/22/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361298845 02/12/16 80.00 100475 13 Reconc. 03/08/16 03240 CHARTER COMMUNICATIONS <br /> <br /> 361298858 02/12/16 310.59 100475 26 Reconc. 02/17/16 03245 IBS INCORPORATED <br /> <br /> 361298888 02/12/16 200.19 100475 56 Reconc. 02/18/16 03314 VERIZON WIRELESS <br /> <br /> 361298853 02/12/16 4,934.46 100475 21 Reconc. 02/23/16 03923 ELLENSBURG PASTA <br /> <br /> 361298866 02/12/16 1,179.88 100475 34 Reconc. 02/17/16 04023 KROESENS INC <br /> <br /> 361298856 02/12/16 83.20 100475 24 Reconc. 02/18/16 05140 FASTENAL <br /> <br /> 361298881 02/12/16 383.25 100475 49 Reconc. 02/19/16 05356 SHIRTS AND MORE <br /> <br /> 361298833 02/12/16 536.22 100475 1 Reconc. 02/23/16 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361298846 02/12/16 80.00 100475 14 Reconc. 03/08/16 06469 CHARTER COMMUNICATIONS <br /> <br /> 361298857 02/12/16 3,919.80 100475 25 Reconc. 02/18/16 06533 HIGHLAND CONSTRUCTION CONS SVC <br /> <br /> 361298879 02/12/16 35.14 100475 47 Reconc. 02/18/16 06985 RITE AID CORPORATION 85609 <br /> <br /> 361298835 02/12/16 656.50 100475 3 Reconc. 02/16/16 06988 ADVANCE AUTO PARTS <br /> <br /> 361298842 02/12/16 446.70 100475 10 Reconc. 03/02/16 07053 CANYON RIVER RANCH <br /> <br /> 361298836 02/12/16 12,309.84 100475 4 Reconc. 02/24/16 07060 ARNOLDS APPLIANCE <br /> <br /> 361298851 02/12/16 985.00 100475 19 Reconc. 02/17/16 07061 DONNOE & ASSOCIATES INC <br /> <br /> 361298859 02/12/16 2,100.00 100475 27 Reconc. 02/22/16 07062 IFOCUS CONSULTING <br /> <br /> 361298871 02/12/16 472.50 100475 39 Reconc. 02/17/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 361298850 02/12/16 143.36 100475 18 Reconc. 02/19/16 A8639 DEPARTMENT OF ECOLOGY <br /> <br /> 361298864 02/12/16 588.40 100475 32 Reconc. 03/08/16 B4617 KITTITAS VALLEY EVENT CENTER <br /> <br /> 361298889 02/12/16 450.00 100475 57 Reconc. 02/24/16 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361298854 02/12/16 79.01 100475 22 Reconc. 02/17/16 D0113 EXIT 115 MINI MART <br /> <br />