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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 11 <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 /> 411302205 05/20/16 37.65 102031 4 Reconc. 05/27/16 01990 AT & T <br /> <br /> 411302227 05/20/16 32.43 102031 26 Reconc. 05/25/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 411302203 05/20/16 210.06 102031 2 Reconc. 05/26/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411302243 05/20/16 922.56 102031 42 Reconc. 05/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 411302231 05/20/16 48.00 102031 30 Reconc. 05/24/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411302252 05/20/16 277.27 102031 51 Reconc. 05/26/16 03214 WA ST DOT <br /> <br /> 411302217 05/20/16 124.19 102031 16 Reconc. 06/07/16 03219 FUNKY SCREENPRINT <br /> <br /> 411302220 05/20/16 93.14 102031 19 Reconc. 05/24/16 03245 IBS INCORPORATED <br /> <br /> 411302210 05/20/16 5,498.06 102031 9 Reconc. 05/26/16 03326 CORRECTIONAL INDUSTRIES ACCT <br /> <br /> 411302209 05/20/16 720.78 102031 8 Reconc. 05/24/16 03365 CENTURY LINK - QWEST <br /> <br /> 411302223 05/20/16 1,392.22 102031 22 Reconc. 05/31/16 03568 INTERMOUNTAIN/RADIO SHACK <br /> <br /> 411302230 05/20/16 5,234.79 102031 29 Reconc. 05/26/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> <br /> 411302212 05/20/16 39.29 102031 11 Reconc. 05/27/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411302236 05/20/16 45.00 102031 35 Reconc. 05/24/16 04098 ORRCO <br /> <br /> 411302249 05/20/16 9.72 102031 48 Reconc. 05/24/16 04681 TIRE CENTERS INC <br /> <br /> 411302256 05/20/16 16.18 102031 55 Reconc. 06/14/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411302234 05/20/16 310.00 102031 33 Reconc. 05/25/16 05476 MTH SEPTIC SERVICE LLC <br /> <br /> 411302226 05/20/16 2,912.71 102031 25 Reconc. 05/24/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411302239 05/20/16 100.18 102031 38 Reconc. 05/25/16 06201 PACIFIC POWER GROUP, LLC <br /> <br /> 411302245 05/20/16 365.40 102031 44 Reconc. 05/24/16 06520 RWC GROUP <br /> <br /> 411302255 05/20/16 440.64 102031 54 Reconc. 06/07/16 07003 WATERAX <br /> <br /> 411302253 05/20/16 35.57 102031 52 Reconc. 05/25/16 07029 WAPITI OFFICE <br /> <br /> 411302228 05/20/16 1,296.00 102031 27 Reconc. 05/26/16 07125 LAVINAL SAND & GRAVEL <br /> <br /> 411302206 05/20/16 180.00 102031 5 Reconc. 06/14/16 07126 BECKHAM, JAMAL <br /> <br />