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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 2 <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 /> 411297794 01/22/16 544.84 100184 18 Reconc. 01/28/16 03245 IBS INCORPORATED <br /> <br /> 411297783 01/22/16 454.36 100184 7 Reconc. 01/28/16 03365 CENTURY LINK - QWEST <br /> <br /> 411297796 01/22/16 45.33 100184 20 Reconc. 02/03/16 03568 INTERMOUNTAIN/RADIO SHACK <br /> <br /> 411297786 01/22/16 17.04 100184 10 Reconc. 01/29/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411297784 01/22/16 10.37 100184 8 Reconc. 02/01/16 04974 CENTURY LINK BUSINESS SERVICE <br /> <br /> 411297799 01/22/16 4,934.20 100184 23 Reconc. 01/28/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411297815 01/22/16 31.16 100184 39 Reconc. 01/29/16 06056 VERIZON WIRELESS <br /> <br /> 411297822 01/22/16 3,191.44 100184 46 Reconc. 01/29/16 06202 WRIGHT BROTHERS INVESTMENT <br /> <br /> 411297812 01/22/16 67.70 100184 36 Reconc. 01/28/16 06416 THE SUPPLY COMPANY LLC <br /> <br /> 411297821 01/22/16 1,602.82 100184 45 Reconc. 02/01/16 06604 WINDY CHEVROLET <br /> <br /> 411297817 01/22/16 52.69 100184 41 Reconc. 01/29/16 07029 WAPITI OFFICE <br /> <br /> 411297801 01/22/16 80.99 100184 25 Reconc. 01/28/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 411297789 01/22/16 1,525.54 100184 13 Reconc. 01/28/16 B5139 EMPLOYMENT SECURITY DEPT <br /> <br /> 411297807 01/22/16 175.00 100184 31 Reconc. 01/28/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411297804 01/22/16 8.63 100184 28 Reconc. 01/29/16 D0167 OXARC <br /> <br /> 411297795 01/22/16 317.78 100184 19 Reconc. 01/28/16 D0179 INLAND NEWTORKS <br /> <br /> 411297791 01/22/16 1,400.00 100184 15 Reconc. 02/09/16 D0245 FREDERICK FAMILY PROPERTIES <br /> <br /> 411297811 01/22/16 160.78 100184 35 Reconc. 01/29/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411297788 01/22/16 55.73 100184 12 Reconc. 02/01/16 D0368 DISH NETWORK <br /> <br /> 411297814 01/22/16 465.04 100184 38 Reconc. 01/28/16 D0416 UNITED BUSINESS MACHINES <br /> <br /> 411297819 01/22/16 120.63 100184 43 Reconc. 02/02/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411297803 01/22/16 51.79 100184 27 Reconc. 01/29/16 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 411298342 01/29/16 3,280.85 100240 4 Reconc. 02/25/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411298339 01/29/16 83.04 100240 1 Reconc. 02/09/16 06973 ALLEN, ELIZABETH <br /> <br />