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<br /> <br />17/04/28-16:40 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 <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 /> 364297552 01/15/16 97.20 100095 3 Reconc. 01/28/16 00393 MAINLY SIGNS <br /> <br /> 364297551 01/15/16 810.08 100095 2 Reconc. 01/25/16 00671 CATLIN ELECTRIC <br /> <br /> 364297554 01/15/16 172.97 100095 5 Reconc. 01/19/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364297550 01/15/16 83,582.92 100095 1 Reconc. 01/22/16 02836 BRAUN NORTHWEST INC <br /> <br /> 364297553 01/15/16 37,690.71 100095 4 Reconc. 01/25/16 D0421 PHYSIO CONTROL INC <br /> <br /> 364298919 02/12/16 122.42 100482 1 Reconc. 02/18/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 364298921 02/12/16 397.98 100482 3 Reconc. 02/17/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364298920 02/12/16 1,237.46 100482 2 Reconc. 02/24/16 06417 COAXSHER <br /> <br /> 364298922 02/12/16 68.40 100482 4 Reconc. 02/17/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 364299702 03/11/16 4,973.36 100950 1 Reconc. 03/16/16 00358 LN CURTIS & SONS <br /> <br /> 364299703 03/11/16 963.00 100950 2 Reconc. 03/18/16 06577 PUBLIC SAFETY SOURCE <br /> <br /> 364300495 04/01/16 40,974.00 101353 1 Reconc. 04/06/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364300866 04/15/16 175.30 101621 3 Reconc. 04/20/16 00131 MIDSTATE CO-OP <br /> <br /> 364300864 04/15/16 3,629.35 101621 1 Reconc. 04/19/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364300865 04/15/16 2,685.97 101621 2 Reconc. 04/20/16 D0010 MALLORY COMPANY <br /> <br /> 364302016 05/13/16 27.94 101980 8 Reconc. 05/19/16 00136 WASHINGTON TRACTOR <br /> <br /> 364302012 05/13/16 1,487.70 101980 4 Reconc. 05/18/16 00192 KENWORTH NORTHWEST <br /> <br /> 364302014 05/13/16 3,875.76 101980 6 Reconc. 05/17/16 00358 LN CURTIS & SONS <br /> <br /> 364302015 05/13/16 756.00 101980 7 Reconc. 05/18/16 00393 MAINLY SIGNS <br /> <br /> 364302011 05/13/16 58.36 101980 3 Reconc. 05/18/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364302010 05/13/16 73.98 101980 2 Reconc. 05/17/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364302013 05/13/16 495.26 101980 5 Reconc. 05/20/16 07146 LINE-X OF MOSES LAKE INC <br /> <br /> 364302009 05/13/16 15,717.52 101980 1 Reconc. 05/19/16 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364302854 06/10/16 47.25 102435 2 Reconc. 06/17/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br />