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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 15 <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 /> 411304441 07/22/16 868.72 102994 25 Reconc. 07/26/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411304445 07/22/16 215.76 102994 29 Reconc. 07/27/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411304471 07/22/16 750.67 102994 55 Reconc. 08/03/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411304454 07/22/16 15,000.00 102994 38 Reconc. 08/08/16 00126 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> 411304424 07/22/16 97.61 102994 8 Reconc. 07/27/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411304432 07/22/16 79.81 102994 16 Reconc. 07/28/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411304429 07/22/16 80.83 102994 13 Reconc. 07/29/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411304439 07/22/16 8,551.95 102994 23 Reconc. 08/01/16 00383 KITTCOM <br /> <br /> 411304463 07/22/16 516.50 102994 47 Reconc. 07/26/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411304417 07/22/16 1.09 102994 1 Reconc. 07/28/16 00646 A-1 PETROLEUM <br /> <br /> 411304455 07/22/16 67.50 102994 39 Reconc. 08/03/16 01021 SNURE LAW OFFICE <br /> <br /> 411304438 07/22/16 140.07 102994 22 Reconc. 07/26/16 01052 KENWORTH NORTHWEST INC <br /> <br /> 411304419 07/22/16 38.01 102994 3 Reconc. 08/01/16 01990 AT & T <br /> <br /> 411304456 07/22/16 2,280.25 102994 40 Reconc. 07/28/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411304462 07/22/16 440.33 102994 46 Reconc. 07/26/16 02567 TRIBUNE OFFICE SUPPLIES <br /> <br /> 411304418 07/22/16 156.35 102994 2 Reconc. 07/27/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411304452 07/22/16 711.61 102994 36 Reconc. 07/26/16 02669 PUGET SOUND ENERGY <br /> <br /> 411304444 07/22/16 48.00 102994 28 Reconc. 07/26/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411304467 07/22/16 168.78 102994 51 Reconc. 07/29/16 03214 WA ST DOT <br /> <br /> 411304423 07/22/16 539.68 102994 7 Reconc. 07/26/16 03365 CENTURY LINK - QWEST <br /> <br /> 411304425 07/22/16 72.86 102994 9 Reconc. 07/28/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411304433 07/22/16 33.90 102994 17 Reconc. 07/27/16 05140 FASTENAL <br /> <br /> 411304470 07/22/16 143.10 102994 54 Reconc. 08/15/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411304440 07/22/16 4,464.96 102994 24 Reconc. 07/25/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br />