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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 13 <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 /> 411303509 06/17/16 3,102.84 102533 46 Reconc. 06/29/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411303486 06/17/16 261.00 102533 23 Reconc. 06/22/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 411303477 06/17/16 341.66 102533 14 Reconc. 06/22/16 00188 DAILY RECORD / KITTITAS PUB <br /> <br /> 411303475 06/17/16 137.44 102533 12 Reconc. 06/22/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411303478 06/17/16 79.11 102533 15 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411303471 06/17/16 104.57 102533 8 Reconc. 06/21/16 00357 CASCADE FIRE & SAFETY <br /> <br /> 411303488 06/17/16 3,046.20 102533 25 Reconc. 06/24/16 00358 LN CURTIS & SONS <br /> <br /> 411303480 06/17/16 154.32 102533 17 Reconc. 06/28/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411303502 06/17/16 47.55 102533 39 Reconc. 07/06/16 00563 SPORTLAND YAMAHA INC <br /> <br /> 411303505 06/17/16 516.50 102533 42 Reconc. 06/21/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411303501 06/17/16 540.00 102533 38 Reconc. 06/22/16 01021 SNURE LAW OFFICE <br /> <br /> 411303490 06/17/16 28.98 102533 27 Reconc. 06/22/16 01733 MORTON SUPPLY <br /> <br /> 411303503 06/17/16 1,786.25 102533 40 Reconc. 06/24/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411303487 06/17/16 770.71 102533 24 Reconc. 06/23/16 02415 LIFE ASSIST <br /> <br /> 411303499 06/17/16 11,495.22 102533 36 Reconc. 07/11/16 02441 SANTIAM EMERGENCY EQUIP INC <br /> <br /> 411303465 06/17/16 111.69 102533 2 Reconc. 06/24/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411303466 06/17/16 25.38 102533 3 Reconc. 06/24/16 02635 BATOR LUMBER <br /> <br /> 411303497 06/17/16 920.39 102533 34 Reconc. 06/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 411303489 06/17/16 48.00 102533 26 Reconc. 06/24/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411303468 06/17/16 50.00 102533 5 Reconc. 06/30/16 03093 BOY SCOUTS OF AMERICA #413 <br /> <br /> 411303506 06/17/16 438.25 102533 43 Reconc. 06/23/16 03214 WA ST DOT <br /> <br /> 411303474 06/17/16 907.55 102533 11 Reconc. 06/23/16 03326 CORRECTIONAL INDUSTRIES ACCT <br /> <br /> 411303472 06/17/16 570.97 102533 9 Reconc. 06/24/16 03365 CENTURY LINK - QWEST <br /> <br /> 411303482 06/17/16 18.44 102533 19 Reconc. 06/28/16 03568 INTERMOUNTAIN/RADIO SHACK <br /> <br />