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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 30 <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 /> 411309629 12/23/16 310.35 105113 36 Reconc. 12/30/16 D0264 PACIFIC REFLEX SIGNS <br /> <br /> 411309611 12/23/16 2,042.00 105113 18 Reconc. 12/28/16 D0327 GEAR GRID <br /> <br /> 411309599 12/23/16 2,323.46 105113 6 Reconc. 12/28/16 D0394 BIAS SOFTWARE <br /> <br /> 411309649 12/23/16 120.14 105113 56 Reconc. 12/28/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411309631 12/23/16 113.21 105113 38 Reconc. 12/29/16 D0467 PHYSIO-CONTROL INC <br /> <br /> 411309852 12/30/16 3,624.55 105158 2 Reconc. 01/06/17 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411309856 12/30/16 79.47 105158 6 Reconc. 01/10/17 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411309851 12/30/16 323.22 105158 1 Reconc. 01/03/17 07282 CHAFFIN, ZACHARY <br /> <br /> 411309854 12/30/16 526.39 105158 4 Reconc. 01/05/17 D0034 HAMEL, JOHN <br /> <br /> 411309853 12/30/16 2,216.16 105158 3 Reconc. 01/05/17 D0286 EMERGENCY REPORTING <br /> <br /> 411309855 12/30/16 120.14 105158 5 Reconc. 01/04/17 D0418 WASTE MANAGEMENT INC <br /> <br />Bank Total 774,388.96 <br /> <br />Total Fnd / Sub 774,388.96 <br />