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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 25 <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 /> 411307363 10/14/16 245.28 104269 56 Reconc. 10/20/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411307347 10/14/16 972.49 104269 40 Reconc. 10/20/16 D0467 PHYSIO-CONTROL INC <br /> <br /> 411307870 10/31/16 4,554.38 104451 2 Reconc. 11/07/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411307873 10/31/16 6.70 104451 5 Issued 07281 HOOD-LEWIS, DENISON <br /> <br /> 411307875 10/31/16 501.96 104451 7 Reconc. 11/07/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411307872 10/31/16 167.06 104451 4 Reconc. 11/09/16 D0034 HAMEL, JOHN <br /> <br /> 411307869 10/31/16 68.06 104451 1 Issued D0367 CEBE, ANTON P <br /> <br /> 411307871 10/31/16 43.31 104451 3 Reconc. 12/27/16 D0414 GORDON, WILLIAM J <br /> <br /> 411307874 10/31/16 972.49 104451 6 Reconc. 11/07/16 D0467 PHYSIO-CONTROL INC <br /> <br /> 411308352 11/18/16 853.62 104701 20 Reconc. 11/22/16 00083 KELLEHER MOTORS INC <br /> <br /> 411308356 11/18/16 449.89 104701 24 Reconc. 11/22/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411308364 11/18/16 369.59 104701 32 Reconc. 11/23/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411308388 11/18/16 1,990.71 104701 56 Reconc. 11/30/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411308374 11/18/16 15,000.00 104701 42 Reconc. 12/12/16 00126 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> 411308363 11/18/16 132.60 104701 31 Reconc. 11/22/16 00131 MIDSTATE COOP <br /> <br /> 411308341 11/18/16 171.54 104701 9 Reconc. 11/25/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411308344 11/18/16 83.92 104701 12 Reconc. 11/25/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411308348 11/18/16 138.04 104701 16 Reconc. 11/22/16 00305 GRAINGER <br /> <br /> 411308372 11/18/16 90.69 104701 40 Reconc. 11/23/16 00310 QUILL CORPORATION <br /> <br /> 411308337 11/18/16 2,081.24 104701 5 Reconc. 11/22/16 00357 CASCADE FIRE & SAFETY <br /> <br /> 411308353 11/18/16 8,551.95 104701 21 Reconc. 11/25/16 00383 KITTCOM <br /> <br /> 411308381 11/18/16 1,906.26 104701 49 Reconc. 11/25/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411308333 11/18/16 2,109.08 104701 1 Reconc. 11/25/16 00646 A-1 PETROLEUM <br /> <br /> 411308354 11/18/16 112.00 104701 22 Reconc. 11/29/16 01477 KITTITAS CO AUDITOR <br /> <br />