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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 22 <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 /> 411306586 09/23/16 637.11 103943 10 Reconc. 09/26/16 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 411306605 09/23/16 16.20 103943 29 Reconc. 09/27/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 411306602 09/23/16 91.80 103943 26 Reconc. 09/27/16 A3086 LEGEND DATA SYSTEMS INC <br /> <br /> 411306617 09/23/16 175.00 103943 41 Reconc. 09/30/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411306611 09/23/16 917.74 103943 35 Reconc. 09/28/16 D0167 OXARC <br /> <br /> 411306604 09/23/16 1,357.36 103943 28 Reconc. 09/27/16 D0169 LIFE SAFETY CORPORATION <br /> <br /> 411306596 09/23/16 289.77 103943 20 Reconc. 09/27/16 D0179 INLAND NEWTORKS <br /> <br /> 411306623 09/23/16 14,958.67 103943 47 Reconc. 09/28/16 D0233 STRYKER SALES CORPORATION <br /> <br /> 411306591 09/23/16 1,400.00 103943 15 Reconc. 10/04/16 D0245 FREDERICK FAMILY PROPERTIES <br /> <br /> 411306583 09/23/16 55.08 103943 7 Reconc. 09/27/16 D0250 C.W. NIELSEN MFG CORP <br /> <br /> 411306612 09/23/16 24.90 103943 36 Reconc. 10/06/16 D0264 PACIFIC REFLEX SIGNS <br /> <br /> 411306624 09/23/16 179.31 103943 48 Reconc. 09/28/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411306637 09/23/16 240.28 103943 61 Reconc. 09/28/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411306609 09/23/16 322.92 103943 33 Reconc. 09/29/16 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 411306788 09/30/16 4,785.14 104008 1 Reconc. 10/06/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411306791 09/30/16 549.09 104008 4 Reconc. 10/04/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411306790 09/30/16 2,195.28 104008 3 Reconc. 10/03/16 B7274 MICALLEF, ERYN <br /> <br /> 411306789 09/30/16 720.79 104008 2 Reconc. 10/03/16 D0388 KOSSOW, SHANNON L <br /> <br /> 411307317 10/14/16 1,667.64 104269 10 Reconc. 10/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 411307340 10/14/16 156.50 104269 33 Reconc. 10/19/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411307332 10/14/16 261.00 104269 25 Reconc. 10/25/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 411307338 10/14/16 123.14 104269 31 Reconc. 10/20/16 00131 MIDSTATE COOP <br /> <br /> 411307315 10/14/16 227.69 104269 8 Reconc. 10/19/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411307320 10/14/16 75.28 104269 13 Reconc. 10/19/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br />