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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 26 <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 /> 411308335 11/18/16 37.98 104701 3 Reconc. 11/29/16 01990 AT & T <br /> <br /> 411308375 11/18/16 1,789.76 104701 43 Reconc. 11/23/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411308357 11/18/16 6.00 104701 25 Reconc. 11/23/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 411308360 11/18/16 457.02 104701 28 Reconc. 11/23/16 02415 LIFE ASSIST <br /> <br /> 411308334 11/18/16 64.80 104701 2 Reconc. 11/25/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411308371 11/18/16 699.56 104701 39 Reconc. 11/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 411308384 11/18/16 390.14 104701 52 Reconc. 11/25/16 03214 WA ST DOT <br /> <br /> 411308350 11/18/16 321.54 104701 18 Reconc. 11/22/16 03245 IBS INCORPORATED <br /> <br /> 411308339 11/18/16 540.77 104701 7 Reconc. 11/22/16 03365 CENTURY LINK - QWEST <br /> <br /> 411308362 11/18/16 976.39 104701 30 Reconc. 11/25/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> <br /> 411308342 11/18/16 36.67 104701 10 Reconc. 11/23/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411308340 11/18/16 25.13 104701 8 Reconc. 11/28/16 04974 CENTURY LINK BUSINESS SERVICE <br /> <br /> 411308358 11/18/16 400.00 104701 26 Reconc. 11/25/16 05038 KITTITAS VALLEY FIRE & RESCUE <br /> <br /> 411308387 11/18/16 1,733.36 104701 55 Reconc. 11/30/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411308355 11/18/16 9,338.74 104701 23 Reconc. 11/21/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411308370 11/18/16 1,886.97 104701 38 Reconc. 11/25/16 06297 PROSTAR TRUCK & COLLISION LLC <br /> <br /> 411308379 11/18/16 148.46 104701 47 Reconc. 12/05/16 06416 THE SUPPLY COMPANY LLC <br /> <br /> 411308343 11/18/16 14,227.92 104701 11 Reconc. 11/30/16 06417 COAXSHER <br /> <br /> 411308385 11/18/16 72.88 104701 53 Reconc. 11/23/16 07029 WAPITI OFFICE <br /> <br /> 411308368 11/18/16 40.00 104701 36 Reconc. 11/22/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 411308369 11/18/16 94.99 104701 37 Reconc. 11/29/16 07127 PASSCOM CABLE <br /> <br /> 411308380 11/18/16 99.30 104701 48 Reconc. 11/29/16 07147 TIME SAVER PC <br /> <br /> 411308366 11/18/16 1,597.04 104701 34 Reconc. 11/23/16 07185 OREILLY AUTO PARTS <br /> <br /> 411308377 11/18/16 890.69 104701 45 Reconc. 12/06/16 07198 SYNCB/AMAZON <br /> <br />