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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 24 <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 /> 411307362 10/14/16 122.21 104269 55 Reconc. 10/19/16 07029 WAPITI OFFICE <br /> <br /> 411307345 10/14/16 40.00 104269 38 Reconc. 10/21/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 411307346 10/14/16 94.99 104269 39 Reconc. 10/27/16 07127 PASSCOM CABLE <br /> <br /> 411307356 10/14/16 242.99 104269 49 Reconc. 10/18/16 07147 TIME SAVER PC <br /> <br /> 411307342 10/14/16 863.70 104269 35 Reconc. 10/18/16 07185 OREILLY AUTO PARTS <br /> <br /> 411307359 10/14/16 6.52 104269 52 Reconc. 10/20/16 07195 UNIQUE EXPERIENCE <br /> <br /> 411307354 10/14/16 8,262.47 104269 47 Reconc. 10/21/16 07198 SYNCB/AMAZON <br /> <br /> 411307311 10/14/16 231.86 104269 4 Reconc. 10/19/16 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 411307364 10/14/16 3,671.19 104269 57 Reconc. 10/19/16 07269 WESTERN SAFETY PRODUCTS INC <br /> <br /> 411307321 10/14/16 1,117.55 104269 14 Reconc. 10/19/16 07293 FELD FIRE INC <br /> <br /> 411307314 10/14/16 7,500.00 104269 7 Reconc. 02/16/17 07295 CITY OF SEATTLE FINANCE & <br /> <br /> 411307318 10/14/16 398.80 104269 11 Reconc. 10/20/16 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 411307341 10/14/16 3,824.00 104269 34 Reconc. 10/19/16 A8631 NASCO <br /> <br /> 411307319 10/14/16 2,983.68 104269 12 Reconc. 10/19/16 B5139 EMPLOYMENT SECURITY DEPT <br /> <br /> 411307333 10/14/16 120.95 104269 26 Reconc. 10/25/16 D0028 KROESEN'S INC <br /> <br /> 411307310 10/14/16 28.79 104269 3 Reconc. 10/18/16 D0062 CASCADE FIRE EQUIPMENT COMPANY <br /> <br /> 411307350 10/14/16 175.00 104269 43 Reconc. 10/21/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411307343 10/14/16 8.37 104269 36 Reconc. 10/19/16 D0167 OXARC <br /> <br /> 411307335 10/14/16 499.61 104269 28 Reconc. 10/18/16 D0169 LIFE SAFETY CORPORATION <br /> <br /> 411307327 10/14/16 418.91 104269 20 Reconc. 10/18/16 D0179 INLAND NEWTORKS <br /> <br /> 411307323 10/14/16 1,400.00 104269 16 Reconc. 10/24/16 D0245 FREDERICK FAMILY PROPERTIES <br /> <br /> 411307344 10/14/16 570.51 104269 37 Reconc. 10/18/16 D0264 PACIFIC REFLEX SIGNS <br /> <br /> 411307322 10/14/16 809.52 104269 15 Reconc. 10/19/16 D0373 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 411307360 10/14/16 120.74 104269 53 Reconc. 10/19/16 D0416 UNITED BUSINESS MACHINES <br /> <br />