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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 23 <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 /> 411307324 10/14/16 236.30 104269 17 Reconc. 10/18/16 00305 GRAINGER <br /> <br /> 411307329 10/14/16 110.02 104269 22 Reconc. 10/19/16 00383 KITTCOM <br /> <br /> 411307325 10/14/16 96.72 104269 18 Reconc. 10/25/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411307357 10/14/16 1,906.26 104269 50 Reconc. 10/18/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411307308 10/14/16 435.89 104269 1 Reconc. 10/20/16 00646 A-1 PETROLEUM <br /> <br /> 411307352 10/14/16 315.00 104269 45 Reconc. 10/21/16 01021 SNURE LAW OFFICE <br /> <br /> 411307328 10/14/16 2,921.86 104269 21 Reconc. 10/19/16 01052 KENWORTH NORTHWEST INC <br /> <br /> 411307351 10/14/16 893.84 104269 44 Reconc. 10/20/16 01972 SEA WESTERN FIRE <br /> <br /> 411307353 10/14/16 1,890.72 104269 46 Reconc. 10/19/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411307337 10/14/16 584.55 104269 30 Reconc. 10/18/16 02242 MARSON & MARSON <br /> <br /> 411307331 10/14/16 35.67 104269 24 Reconc. 10/20/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 411307334 10/14/16 1,304.76 104269 27 Reconc. 10/18/16 02415 LIFE ASSIST <br /> <br /> 411307309 10/14/16 32.40 104269 2 Reconc. 10/19/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411307348 10/14/16 729.51 104269 41 Reconc. 10/19/16 02669 PUGET SOUND ENERGY <br /> <br /> 411307339 10/14/16 48.00 104269 32 Reconc. 10/18/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411307361 10/14/16 250.85 104269 54 Reconc. 10/20/16 03214 WA ST DOT <br /> <br /> 411307312 10/14/16 541.28 104269 5 Reconc. 10/18/16 03365 CENTURY LINK - QWEST <br /> <br /> 411307336 10/14/16 307.80 104269 29 Reconc. 10/20/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> <br /> 411307316 10/14/16 4.85 104269 9 Reconc. 10/19/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411307349 10/14/16 105.87 104269 42 Reconc. 10/25/16 04371 RELM WIRELESS CORP <br /> <br /> 411307313 10/14/16 18.81 104269 6 Reconc. 10/24/16 04974 CENTURY LINK BUSINESS SERVICE <br /> <br /> 411307330 10/14/16 3,825.01 104269 23 Reconc. 10/17/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411307358 10/14/16 1,092.83 104269 51 Reconc. 10/21/16 06510 TSI <br /> <br /> 411307355 10/14/16 22.72 104269 48 Reconc. 10/18/16 06956 TACOMA SCREW PRODUCTS INC <br /> <br />