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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 3 <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 /> 411298341 01/29/16 166.08 100240 3 Reconc. 02/10/16 07052 DACY, ALEXANDRIA <br /> <br /> 411298343 01/29/16 88.23 100240 5 Reconc. 02/18/16 D0034 HAMEL, JOHN <br /> <br /> 411298340 01/29/16 62.28 100240 2 Issued D0367 CEBE, ANTON P <br /> <br /> 411298344 01/29/16 62.28 100240 6 Reconc. 03/15/16 D0388 KOSSOW, SHANNON L <br /> <br /> 411298588 02/05/16 72.66 100405 1 Reconc. 02/24/16 06597 PARR, GRAYSON <br /> <br /> 411299094 02/19/16 312.92 100549 20 Reconc. 02/23/16 00005 JOHNSONS AUTO GLASS <br /> <br /> 411299080 02/19/16 358.16 100549 6 Reconc. 02/24/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br /> 411299109 02/19/16 154.96 100549 35 Reconc. 02/23/16 00024 PLATT ELECTRIC <br /> <br /> 411299095 02/19/16 282.12 100549 21 Reconc. 02/23/16 00083 KELLEHER MOTORS INC <br /> <br /> 411299098 02/19/16 674.64 100549 24 Reconc. 02/23/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411299107 02/19/16 9.17 100549 33 Reconc. 02/24/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411299124 02/19/16 43.20 100549 50 Reconc. 03/02/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411299100 02/19/16 261.00 100549 26 Reconc. 02/24/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 411299085 02/19/16 93.75 100549 11 Reconc. 02/24/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411299088 02/19/16 81.01 100549 14 Reconc. 02/25/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411299104 02/19/16 979.86 100549 30 Reconc. 02/24/16 00402 KVH HOSPITAL <br /> <br /> 411299090 02/19/16 152.69 100549 16 Reconc. 02/24/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 411299103 02/19/16 68.20 100549 29 Reconc. 02/25/16 00480 KVH FAMILY MEDICINE - CLE ELUM <br /> <br /> 411299078 02/19/16 4,890.00 100549 4 Reconc. 03/10/16 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 411299118 02/19/16 2,066.00 100549 44 Reconc. 02/23/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411299075 02/19/16 1,328.29 100549 1 Reconc. 02/24/16 00646 A-1 PETROLEUM <br /> <br /> 411299113 02/19/16 191.25 100549 39 Reconc. 02/24/16 01021 SNURE LAW OFFICE <br /> <br /> 411299101 02/19/16 48.00 100549 27 Reconc. 02/24/16 01146 KITTITAS RECLAMATION DISTRICT <br /> <br /> 411299115 02/19/16 987.71 100549 41 Reconc. 02/29/16 02047 STOREY'S SERVICE STATION LLC <br /> <br />