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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 10 <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 /> 411301593 04/29/16 93.83 101852 5 Reconc. 05/05/16 D0034 HAMEL, JOHN <br /> <br /> 411301589 04/29/16 35.19 101852 1 Reconc. 05/06/16 D0175 BUTLER, LONNY <br /> <br /> 411301590 04/29/16 82.10 101852 2 Issued D0367 CEBE, ANTON P <br /> <br /> 411301594 04/29/16 762.81 101852 6 Reconc. 05/06/16 D0388 KOSSOW, SHANNON L <br /> <br /> 411302186 05/13/16 40.99 101996 4 Reconc. 11/23/16 06247 MOSIMAN, THOMAS <br /> <br /> 411302185 05/13/16 176.21 101996 3 Issued D0077 JOHNSON, ROBERT <br /> <br /> 411302183 05/13/16 277.61 101996 1 Issued D0367 CEBE, ANTON P <br /> <br /> 411302184 05/13/16 55.41 101996 2 Issued D0414 GORDON, WILLIAM J <br /> <br /> 411302208 05/20/16 173.87 102031 7 Reconc. 05/25/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br /> 411302242 05/20/16 48.91 102031 41 Reconc. 05/24/16 00024 PLATT ELECTRIC <br /> <br /> 411302204 05/20/16 3.70 102031 3 Reconc. 05/25/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 411302258 05/20/16 2,119.90 102031 57 Reconc. 05/25/16 00075 WS DARLEY & COMPANY <br /> <br /> 411302233 05/20/16 56.00 102031 32 Reconc. 05/26/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411302257 05/20/16 1,489.92 102031 56 Reconc. 06/01/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411302211 05/20/16 57.32 102031 10 Reconc. 05/26/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411302214 05/20/16 79.53 102031 13 Reconc. 05/25/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411302235 05/20/16 40.00 102031 34 Reconc. 05/24/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 411302229 05/20/16 214.35 102031 28 Reconc. 05/25/16 00358 LN CURTIS & SONS <br /> <br /> 411302219 05/20/16 40.90 102031 18 Reconc. 05/25/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 411302218 05/20/16 173.37 102031 17 Reconc. 05/26/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411302202 05/20/16 1,301.67 102031 1 Reconc. 05/26/16 00646 A-1 PETROLEUM <br /> <br /> 411302247 05/20/16 461.25 102031 46 Reconc. 05/31/16 01021 SNURE LAW OFFICE <br /> <br /> 411302225 05/20/16 54.74 102031 24 Reconc. 05/24/16 01052 KENWORTH NORTHWEST INC <br /> <br /> 411302232 05/20/16 9.44 102031 31 Reconc. 05/25/16 01733 MORTON SUPPLY <br /> <br />