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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 21 <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 /> 411306606 09/23/16 531.78 103943 30 Reconc. 09/27/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411306621 09/23/16 80.00 103943 45 Reconc. 10/14/16 03145 SNURE SEMINARS <br /> <br /> 411306633 09/23/16 255.93 103943 57 Reconc. 09/29/16 03214 WA ST DOT <br /> <br /> 411306595 09/23/16 203.04 103943 19 Reconc. 09/27/16 03245 IBS INCORPORATED <br /> <br /> 411306587 09/23/16 541.28 103943 11 Reconc. 09/27/16 03365 CENTURY LINK - QWEST <br /> <br /> 411306578 09/23/16 459.00 103943 2 Reconc. 09/27/16 03744 ABC FIRE CONTROL INC <br /> <br /> 411306589 09/23/16 40.93 103943 13 Reconc. 09/29/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411306616 09/23/16 1,040.00 103943 40 Reconc. 09/27/16 04371 RELM WIRELESS CORP <br /> <br /> 411306628 09/23/16 18.63 103943 52 Reconc. 09/27/16 04681 TIRE CENTERS INC <br /> <br /> 411306638 09/23/16 97.42 103943 62 Reconc. 10/12/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411306635 09/23/16 950.00 103943 59 Reconc. 09/30/16 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 411306598 09/23/16 3,928.01 103943 22 Reconc. 09/26/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411306626 09/23/16 488.57 103943 50 Reconc. 09/27/16 06416 THE SUPPLY COMPANY LLC <br /> <br /> 411306618 09/23/16 4,286.37 103943 42 Reconc. 09/27/16 06520 RWC GROUP <br /> <br /> 411306579 09/23/16 743.10 103943 3 Reconc. 09/27/16 06988 ADVANCE AUTO PARTS <br /> <br /> 411306634 09/23/16 220.21 103943 58 Reconc. 09/29/16 07029 WAPITI OFFICE <br /> <br /> 411306613 09/23/16 460.00 103943 37 Reconc. 09/28/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 411306614 09/23/16 94.99 103943 38 Reconc. 10/06/16 07127 PASSCOM CABLE <br /> <br /> 411306608 09/23/16 4,616.84 103943 32 Reconc. 10/11/16 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 411306627 09/23/16 1,150.16 103943 51 Reconc. 09/30/16 07147 TIME SAVER PC <br /> <br /> 411306610 09/23/16 6,097.65 103943 34 Reconc. 09/27/16 07185 OREILLY AUTO PARTS <br /> <br /> 411306631 09/23/16 588.00 103943 55 Reconc. 09/29/16 07195 UNIQUE EXPERIENCE <br /> <br /> 411306625 09/23/16 905.32 103943 49 Reconc. 09/28/16 07198 SYNCB/AMAZON <br /> <br /> 411306592 09/23/16 1,500.00 103943 16 Reconc. 09/27/16 07247 HAGERMAN INC <br /> <br />