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<br /> <br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 641 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 411297787 01/22/16 5,712.59 100184 11 Reconc. 02/01/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 411297782 01/22/16 492.72 100184 6 Reconc. 01/28/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br /> 411297805 01/22/16 1,101.13 100184 29 Reconc. 01/28/16 00024 PLATT ELECTRIC <br /> <br /> 411297797 01/22/16 66.94 100184 21 Reconc. 01/28/16 00083 KELLEHER MOTORS INC <br /> <br /> 411297800 01/22/16 1,563.71 100184 24 Reconc. 01/29/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411297820 01/22/16 32.40 100184 44 Reconc. 02/03/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411297809 01/22/16 15,000.00 100184 33 Reconc. 02/10/16 00126 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> 411297785 01/22/16 16.19 100184 9 Reconc. 01/29/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411297790 01/22/16 79.50 100184 14 Reconc. 02/01/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411297798 01/22/16 8,551.95 100184 22 Reconc. 02/01/16 00383 KITTCOM <br /> <br /> 411297793 01/22/16 435.32 100184 17 Reconc. 02/04/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 411297780 01/22/16 231.12 100184 4 Reconc. 01/29/16 00435 BRAD & BURKE <br /> <br /> 411297792 01/22/16 24.19 100184 16 Reconc. 02/01/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411297813 01/22/16 1,033.00 100184 37 Reconc. 01/28/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411297777 01/22/16 2,809.88 100184 1 Reconc. 02/02/16 00646 A-1 PETROLEUM <br /> <br /> 411297808 01/22/16 75.98 100184 32 Reconc. 02/04/16 01972 SEA WESTERN FIRE <br /> <br /> 411297779 01/22/16 43.91 100184 3 Reconc. 02/01/16 01990 AT & T <br /> <br /> 411297810 01/22/16 1,362.59 100184 34 Reconc. 02/01/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411297818 01/22/16 12.00 100184 42 Reconc. 02/04/16 02213 WASHINGTON STATE PATROL <br /> <br /> 411297778 01/22/16 150.96 100184 2 Reconc. 01/29/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411297806 01/22/16 1,332.98 100184 30 Reconc. 01/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 411297802 01/22/16 48.00 100184 26 Reconc. 01/29/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411297816 01/22/16 453.67 100184 40 Reconc. 02/04/16 03214 WA ST DOT <br /> <br /> 411297781 01/22/16 108.00 100184 5 Reconc. 02/01/16 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br />