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<br />17/04/28-16:40 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364302853 06/10/16 294.30 102435 1 Reconc. 06/14/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364302975 06/14/16 70,851.45 102484 1 Reconc. 06/22/16 02836 BRAUN NORTHWEST INC <br /> <br /> 364304371 07/15/16 162.00 102944 4 Reconc. 07/19/16 00005 JOHNSONS AUTO GLASS <br /> <br /> 364304369 07/15/16 4,028.13 102944 2 Reconc. 07/19/16 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 364304372 07/15/16 2,671.80 102944 5 Reconc. 07/19/16 00358 LN CURTIS & SONS <br /> <br /> 364304370 07/15/16 268.76 102944 3 Reconc. 07/20/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 364304368 07/15/16 7,872.38 102944 1 Reconc. 07/20/16 02836 BRAUN NORTHWEST INC <br /> <br /> 364304373 07/15/16 8,111.77 102944 6 Reconc. 07/20/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364304374 07/15/16 18,111.60 102944 7 Reconc. 07/19/16 06578 VERATHON INC <br /> <br /> 364305265 08/12/16 193.13 103351 2 Reconc. 08/16/16 00358 LN CURTIS & SONS <br /> <br /> 364305268 08/12/16 2,560.80 103351 5 Reconc. 08/15/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364305264 08/12/16 70,201.73 103351 1 Reconc. 08/17/16 02836 BRAUN NORTHWEST INC <br /> <br /> 364305267 08/12/16 2,031.91 103351 4 Reconc. 08/18/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364305266 08/12/16 82.22 103351 3 Reconc. 08/22/16 B7440 PREMIER POWER SPORTS LLC <br /> <br /> 364306381 09/14/16 124.50 103820 2 Reconc. 09/23/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 364306382 09/14/16 710.10 103820 3 Reconc. 09/20/16 00358 LN CURTIS & SONS <br /> <br /> 364306383 09/14/16 264.60 103820 4 Reconc. 09/21/16 00393 MAINLY SIGNS <br /> <br /> 364306380 09/14/16 7,872.41 103820 1 Reconc. 09/20/16 02836 BRAUN NORTHWEST INC <br /> <br /> 364306384 09/14/16 238.15 103820 5 Reconc. 09/19/16 D0486 SMITH AUTO ELECTRIC <br /> <br /> 364307306 10/14/16 489.02 104265 2 Reconc. 10/18/16 00358 LN CURTIS & SONS <br /> <br /> 364307305 10/14/16 3,222.10 104265 1 Reconc. 10/20/16 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364038125 11/10/16 1,808.58 104644 1 Reconc. 11/17/16 00553 CITY OF ELLENSBURG <br /> <br /> 364038128 11/10/16 2,915.72 104644 4 Reconc. 11/17/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364038126 11/10/16 14,536.13 104644 2 Reconc. 11/15/16 01050 GENERAL FIRE APPARATUS INC <br /> <br />