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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 27 <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 /> 411308347 11/18/16 1,339.15 104701 15 Reconc. 11/23/16 07233 GITTS SPRING CO <br /> <br /> 411308338 11/18/16 380.68 104701 6 Reconc. 11/23/16 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 411308349 11/18/16 203.87 104701 17 Reconc. 11/22/16 07316 HARRINGTON INC <br /> <br /> 411308359 11/18/16 102.74 104701 27 Reconc. 12/08/16 D0028 KROESEN'S INC <br /> <br /> 411308373 11/18/16 175.00 104701 41 Reconc. 11/25/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411308382 11/18/16 189.44 104701 50 Reconc. 11/23/16 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 411308367 11/18/16 1,752.10 104701 35 Reconc. 11/22/16 D0167 OXARC <br /> <br /> 411308361 11/18/16 608.15 104701 29 Reconc. 11/25/16 D0169 LIFE SAFETY CORPORATION <br /> <br /> 411308351 11/18/16 319.56 104701 19 Reconc. 11/23/16 D0179 INLAND NEWTORKS <br /> <br /> 411308378 11/18/16 772.20 104701 46 Reconc. 11/23/16 D0195 THE LOCKSMITH INC <br /> <br /> 411308346 11/18/16 1,400.00 104701 14 Reconc. 12/02/16 D0245 FREDERICK FAMILY PROPERTIES <br /> <br /> 411308336 11/18/16 360.29 104701 4 Reconc. 11/22/16 D0250 C.W. NIELSEN MFG CORP <br /> <br /> 411308376 11/18/16 84.59 104701 44 Reconc. 11/23/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411308345 11/18/16 172.80 104701 13 Reconc. 11/23/16 D0373 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 411308383 11/18/16 572.91 104701 51 Reconc. 11/23/16 D0416 UNITED BUSINESS MACHINES <br /> <br /> 411308386 11/18/16 120.14 104701 54 Reconc. 11/23/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411308365 11/18/16 198.13 104701 33 Reconc. 11/22/16 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 411308617 11/30/16 3,890.42 104747 2 Reconc. 12/07/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411308618 11/30/16 15,772.29 104747 3 Reconc. 12/06/16 07198 SYNCB/AMAZON <br /> <br /> 411308616 11/30/16 184.70 104747 1 Reconc. 12/01/16 07282 CHAFFIN, ZACHARY <br /> <br /> 411309632 12/23/16 297.09 105113 39 Reconc. 12/30/16 00024 PLATT ELECTRIC <br /> <br /> 411309618 12/23/16 1,070.53 105113 25 Reconc. 12/28/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411309620 12/23/16 261.00 105113 27 Reconc. 12/29/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 411309603 12/23/16 133.73 105113 10 Reconc. 12/29/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br />