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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 16 <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 /> 411304459 07/22/16 89.89 102994 43 Reconc. 07/26/16 06416 THE SUPPLY COMPANY LLC <br /> <br /> 411304468 07/22/16 247.24 102994 52 Reconc. 07/29/16 07029 WAPITI OFFICE <br /> <br /> 411304450 07/22/16 40.00 102994 34 Reconc. 07/27/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 411304451 07/22/16 94.99 102994 35 Reconc. 08/10/16 07127 PASSCOM CABLE <br /> <br /> 411304460 07/22/16 226.79 102994 44 Reconc. 08/01/16 07147 TIME SAVER PC <br /> <br /> 411304431 07/22/16 1,081.29 102994 15 Reconc. 08/15/16 07184 DRIVELINE SERVICE OF WENATCHEE <br /> <br /> 411304447 07/22/16 3,054.36 102994 31 Reconc. 07/28/16 07185 OREILLY AUTO PARTS <br /> <br /> 411304464 07/22/16 36.62 102994 48 Reconc. 07/27/16 07195 UNIQUE EXPERIENCE <br /> <br /> 411304466 07/22/16 422.14 102994 50 Reconc. 08/01/16 07196 US FIRE EQUIPMENT <br /> <br /> 411304458 07/22/16 617.80 102994 42 Reconc. 07/29/16 07198 SYNCB/AMAZON <br /> <br /> 411304461 07/22/16 5,000.00 102994 45 Reconc. 08/01/16 07207 TRAILER STATION OF ZILLAH <br /> <br /> 411304428 07/22/16 4,649.72 102994 12 Reconc. 07/28/16 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 411304426 07/22/16 422.05 102994 10 Reconc. 07/28/16 B5562 CPS HUMAN RESOURCE SERVICES <br /> <br /> 411304453 07/22/16 175.00 102994 37 Reconc. 08/03/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411304448 07/22/16 8.37 102994 32 Reconc. 07/26/16 D0167 OXARC <br /> <br /> 411304443 07/22/16 3,213.64 102994 27 Reconc. 07/26/16 D0169 LIFE SAFETY CORPORATION <br /> <br /> 411304436 07/22/16 319.77 102994 20 Reconc. 07/26/16 D0179 INLAND NEWTORKS <br /> <br /> 411304472 07/22/16 324.00 102994 56 Reconc. 08/01/16 D0234 WILLETTES TOWING <br /> <br /> 411304435 07/22/16 1,400.00 102994 19 Reconc. 08/05/16 D0245 FREDERICK FAMILY PROPERTIES <br /> <br /> 411304420 07/22/16 94.83 102994 4 Reconc. 07/26/16 D0250 C.W. NIELSEN MFG CORP <br /> <br /> 411304449 07/22/16 527.70 102994 33 Reconc. 07/26/16 D0264 PACIFIC REFLEX SIGNS <br /> <br /> 411304457 07/22/16 83.27 102994 41 Reconc. 07/26/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411304442 07/22/16 273.55 102994 26 Reconc. 07/27/16 D0300 KUSSMAUL ELECTRONICS COMPANY <br /> <br /> 411304430 07/22/16 75.43 102994 14 Reconc. 08/01/16 D0368 DISH NETWORK <br /> <br />