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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 17 <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 /> 411304465 07/22/16 120.74 102994 49 Reconc. 08/02/16 D0416 UNITED BUSINESS MACHINES <br /> <br /> 411304469 07/22/16 120.63 102994 53 Reconc. 07/28/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411304446 07/22/16 124.19 102994 30 Reconc. 08/01/16 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 411304434 07/22/16 3,039.50 102994 18 Reconc. 07/28/16 D0660 FIRE SERVICE REPAIR LLC <br /> <br /> 411304822 07/29/16 3,891.45 103080 4 Reconc. 08/25/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411304819 07/29/16 664.92 103080 1 Reconc. 09/12/16 06349 CARLSON, RACHEL <br /> <br /> 411304821 07/29/16 122.18 103080 3 Reconc. 10/26/16 07052 DACY, ALEXANDRIA <br /> <br /> 411304825 07/29/16 133.82 103080 7 Reconc. 09/01/16 07128 MCDONALD, MICHELLE <br /> <br /> 411304826 07/29/16 611.33 103080 8 Reconc. 08/23/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411304823 07/29/16 157.08 103080 5 Reconc. 08/03/16 D0034 HAMEL, JOHN <br /> <br /> 411304820 07/29/16 58.18 103080 2 Issued D0367 CEBE, ANTON P <br /> <br /> 411304824 07/29/16 576.26 103080 6 Reconc. 08/02/16 D0388 KOSSOW, SHANNON L <br /> <br /> 411305479 08/19/16 56.71 103479 32 Reconc. 08/25/16 00024 PLATT ELECTRIC <br /> <br /> 411305468 08/19/16 442.83 103479 21 Reconc. 08/23/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411305474 08/19/16 189.69 103479 27 Reconc. 08/24/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411305469 08/19/16 261.00 103479 22 Reconc. 08/23/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 411305496 08/19/16 15.00 103479 49 Reconc. 08/30/16 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 411305454 08/19/16 481.75 103479 7 Reconc. 08/23/16 00188 DAILY RECORD / KITTITAS PUB <br /> <br /> 411305451 08/19/16 101.33 103479 4 Reconc. 08/24/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411305457 08/19/16 79.12 103479 10 Reconc. 08/24/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411305449 08/19/16 331.03 103479 2 Reconc. 08/23/16 00357 CASCADE FIRE & SAFETY <br /> <br /> 411305462 08/19/16 18.58 103479 15 Reconc. 08/24/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 411305456 08/19/16 42,152.00 103479 9 Reconc. 08/24/16 00441 ENDURIS WASHINGTON <br /> <br /> 411305461 08/19/16 389.29 103479 14 Reconc. 08/30/16 00454 HARPER LUMBER COMPANY <br /> <br />