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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 12 <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 /> 411302240 05/20/16 284.97 102031 39 Reconc. 06/03/16 07127 PASSCOM CABLE <br /> <br /> 411302241 05/20/16 270.00 102031 40 Reconc. 05/23/16 07142 PEOH POINT ELECTRIC <br /> <br /> 411302224 05/20/16 540.00 102031 23 Reconc. 05/24/16 07148 ISPYFIRE <br /> <br /> 411302259 05/20/16 75.00 102031 58 Reconc. 05/25/16 B8798 YAKIMA VALLEY FIRE AND INJURY <br /> <br /> 411302246 05/20/16 30.52 102031 45 Reconc. 05/24/16 D0015 SIX ROBBLEES, INC. <br /> <br /> 411302216 05/20/16 32.40 102031 15 Reconc. 05/25/16 D0105 FM ELECTRONICS <br /> <br /> 411302244 05/20/16 175.00 102031 43 Reconc. 05/24/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411302250 05/20/16 235.43 102031 49 Reconc. 05/27/16 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 411302237 05/20/16 8.37 102031 36 Reconc. 05/24/16 D0167 OXARC <br /> <br /> 411302222 05/20/16 317.67 102031 21 Reconc. 05/24/16 D0179 INLAND NEWTORKS <br /> <br /> 411302207 05/20/16 33.16 102031 6 Reconc. 05/24/16 D0250 C.W. NIELSEN MFG CORP <br /> <br /> 411302248 05/20/16 123.70 102031 47 Reconc. 05/25/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411302213 05/20/16 60.73 102031 12 Reconc. 05/26/16 D0368 DISH NETWORK <br /> <br /> 411302215 05/20/16 1,289.52 102031 14 Reconc. 05/24/16 D0373 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 411302238 05/20/16 291.75 102031 37 Reconc. 05/24/16 D0397 P & W PAGING & WIRELESS SER. <br /> <br /> 411302251 05/20/16 407.66 102031 50 Reconc. 05/24/16 D0416 UNITED BUSINESS MACHINES <br /> <br /> 411302254 05/20/16 120.63 102031 53 Reconc. 05/25/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411302603 05/31/16 4,858.71 102168 1 Reconc. 06/10/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411302604 05/31/16 523.88 102168 2 Reconc. 06/13/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411303470 06/17/16 179.31 102533 7 Reconc. 06/22/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br /> 411303496 06/17/16 15.35 102533 33 Reconc. 06/24/16 00024 PLATT ELECTRIC <br /> <br /> 411303483 06/17/16 79.12 102533 20 Reconc. 06/21/16 00083 KELLEHER MOTORS INC <br /> <br /> 411303485 06/17/16 465.76 102533 22 Reconc. 06/21/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411303491 06/17/16 19.76 102533 28 Reconc. 06/22/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br />