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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 14 <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 /> 411303476 06/17/16 23.71 102533 13 Reconc. 06/24/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411303473 06/17/16 33.10 102533 10 Reconc. 06/23/16 04974 CENTURY LINK BUSINESS SERVICE <br /> <br /> 411303484 06/17/16 10,604.65 102533 21 Reconc. 06/20/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411303493 06/17/16 7,928.62 102533 30 Reconc. 06/22/16 06201 PACIFIC POWER GROUP, LLC <br /> <br /> 411303464 06/17/16 4,427.14 102533 1 Reconc. 06/22/16 06504 ABRA AUTO BODY AND GLASS <br /> <br /> 411303507 06/17/16 95.44 102533 44 Reconc. 06/23/16 07029 WAPITI OFFICE <br /> <br /> 411303494 06/17/16 94.99 102533 31 Reconc. 06/29/16 07127 PASSCOM CABLE <br /> <br /> 411303495 06/17/16 1,359.92 102533 32 Reconc. 06/24/16 07142 PEOH POINT ELECTRIC <br /> <br /> 411303504 06/17/16 250.00 102533 41 Reconc. 06/30/16 07165 THE DAILY DISPATCH: WFCA <br /> <br /> 411303467 06/17/16 3,352.32 102533 4 Reconc. 06/21/16 07166 BENZ AIR ENGINEERING <br /> <br /> 411303500 06/17/16 53.41 102533 37 Reconc. 06/23/16 D0015 SIX ROBBLEES, INC. <br /> <br /> 411303498 06/17/16 175.00 102533 35 Reconc. 06/21/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411303492 06/17/16 99.59 102533 29 Reconc. 06/21/16 D0167 OXARC <br /> <br /> 411303481 06/17/16 317.67 102533 18 Reconc. 06/22/16 D0179 INLAND NEWTORKS <br /> <br /> 411303479 06/17/16 2,800.00 102533 16 Reconc. 06/24/16 D0245 FREDERICK FAMILY PROPERTIES <br /> <br /> 411303469 06/17/16 120.10 102533 6 Reconc. 06/24/16 D0250 C.W. NIELSEN MFG CORP <br /> <br /> 411303508 06/17/16 120.63 102533 45 Reconc. 06/22/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411303829 06/30/16 3,695.37 102607 1 Reconc. 07/12/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411303830 06/30/16 1,193.96 102607 2 Reconc. 07/01/16 06351 SNYDER, JEROME <br /> <br /> 411303831 06/30/16 523.88 102607 3 Reconc. 07/08/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411303946 07/01/16 2,202.75 102650 1 Reconc. 07/05/16 D0238 ADAMS, RONALD G SR <br /> <br /> 411304427 07/22/16 3,914.20 102994 11 Reconc. 08/01/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 411304421 07/22/16 32.81 102994 5 Reconc. 07/27/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br /> 411304437 07/22/16 31.35 102994 21 Reconc. 07/26/16 00083 KELLEHER MOTORS INC <br /> <br />