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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 28 <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 /> 411309607 12/23/16 109.60 105113 14 Reconc. 01/03/17 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411309612 12/23/16 528.53 105113 19 Reconc. 12/28/16 00305 GRAINGER <br /> <br /> 411309600 12/23/16 956.05 105113 7 Reconc. 12/28/16 00357 CASCADE FIRE & SAFETY <br /> <br /> 411309622 12/23/16 279.96 105113 29 Reconc. 12/30/16 00358 LN CURTIS & SONS <br /> <br /> 411309613 12/23/16 269.85 105113 20 Reconc. 12/29/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411309594 12/23/16 645.94 105113 1 Reconc. 12/29/16 00646 A-1 PETROLEUM <br /> <br /> 411309640 12/23/16 337.50 105113 47 Reconc. 12/29/16 01021 SNURE LAW OFFICE <br /> <br /> 411309650 12/23/16 79.47 105113 57 Issued 01410 WESTERN FIRE & SAFETY CO <br /> <br /> 411309638 12/23/16 4,006.97 105113 45 Reconc. 12/30/16 01972 SEA WESTERN FIRE <br /> <br /> 411309597 12/23/16 31.76 105113 4 Reconc. 12/29/16 01990 AT & T <br /> <br /> 411309641 12/23/16 928.56 105113 48 Reconc. 01/03/17 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411309619 12/23/16 16.56 105113 26 Reconc. 12/30/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 411309621 12/23/16 127.98 105113 28 Reconc. 12/28/16 02415 LIFE ASSIST <br /> <br /> 411309637 12/23/16 10,903.76 105113 44 Reconc. 02/08/17 02441 SANTIAM EMERGENCY EQUIP INC <br /> <br /> 411309596 12/23/16 97.20 105113 3 Reconc. 12/30/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411309598 12/23/16 149.31 105113 5 Reconc. 12/29/16 02635 BATOR LUMBER <br /> <br /> 411309633 12/23/16 1,344.67 105113 40 Reconc. 12/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 411309625 12/23/16 38.00 105113 32 Reconc. 12/29/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411309647 12/23/16 272.28 105113 54 Reconc. 12/30/16 03214 WA ST DOT <br /> <br /> 411309614 12/23/16 413.54 105113 21 Reconc. 12/28/16 03245 IBS INCORPORATED <br /> <br /> 411309601 12/23/16 540.77 105113 8 Reconc. 12/28/16 03365 CENTURY LINK - QWEST <br /> <br /> 411309616 12/23/16 43.19 105113 23 Reconc. 01/03/17 03568 INTERMOUNTAIN/RADIO SHACK <br /> <br /> 411309639 12/23/16 624.56 105113 46 Reconc. 12/28/16 03695 SIRENNET COM <br /> <br /> 411309604 12/23/16 61.61 105113 11 Reconc. 12/30/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br />