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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 19 <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 /> 411305486 08/19/16 144.36 103479 39 Reconc. 08/25/16 07198 SYNCB/AMAZON <br /> <br /> 411305453 08/19/16 123.65 103479 6 Reconc. 08/23/16 07220 CRUTCHER, AARON <br /> <br /> 411305488 08/19/16 500.00 103479 41 Reconc. 08/29/16 07231 THURMAN, BARBARA <br /> <br /> 411305459 08/19/16 370.22 103479 12 Reconc. 09/02/16 07232 FIRE SERVICE BOOKSTORE <br /> <br /> 411305460 08/19/16 774.98 103479 13 Reconc. 08/25/16 07233 GITTS SPRING CO <br /> <br /> 411305470 08/19/16 953.97 103479 23 Reconc. 08/24/16 D0028 KROESEN'S INC <br /> <br /> 411305481 08/19/16 175.00 103479 34 Reconc. 09/06/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411305475 08/19/16 8.63 103479 28 Reconc. 08/24/16 D0167 OXARC <br /> <br /> 411305472 08/19/16 1,355.93 103479 25 Reconc. 08/23/16 D0169 LIFE SAFETY CORPORATION <br /> <br /> 411305464 08/19/16 319.77 103479 17 Reconc. 08/23/16 D0179 INLAND NEWTORKS <br /> <br /> 411305476 08/19/16 11.40 103479 29 Reconc. 08/23/16 D0264 PACIFIC REFLEX SIGNS <br /> <br /> 411305485 08/19/16 88.25 103479 38 Reconc. 08/23/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411305493 08/19/16 444.09 103479 46 Reconc. 08/23/16 D0416 UNITED BUSINESS MACHINES <br /> <br /> 411305497 08/19/16 149.63 103479 50 Reconc. 08/24/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411305968 08/31/16 194.90 103583 3 Reconc. 09/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 411305969 08/31/16 5,960.98 103583 4 Reconc. 09/09/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411305970 08/31/16 4,699.83 103583 5 Reconc. 09/01/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411305966 08/31/16 55.41 103583 1 Reconc. 09/12/16 06349 CARLSON, RACHEL <br /> <br /> 411305967 08/31/16 5,594.60 103583 2 Reconc. 09/02/16 07220 CRUTCHER, AARON <br /> <br /> 411305974 08/31/16 1,024.87 103583 9 Reconc. 09/08/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411305972 08/31/16 838.79 103583 7 Reconc. 09/01/16 B7274 MICALLEF, ERYN <br /> <br /> 411305971 08/31/16 1,130.47 103583 6 Reconc. 09/01/16 D0388 KOSSOW, SHANNON L <br /> <br /> 411305973 08/31/16 97.29 103583 8 Reconc. 09/07/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411306584 09/23/16 712.81 103943 8 Reconc. 09/27/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br />