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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 4 <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 /> 411299105 02/19/16 49.11 100549 31 Reconc. 02/23/16 02242 MARSON & MARSON <br /> <br /> 411299099 02/19/16 39.78 100549 25 Reconc. 02/24/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 411299096 02/19/16 30.00 100549 22 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 411299112 02/19/16 13,848.03 100549 38 Reconc. 03/11/16 02441 SANTIAM EMERGENCY EQUIP INC <br /> <br /> 411299076 02/19/16 150.96 100549 2 Reconc. 02/24/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411299077 02/19/16 234.68 100549 3 Reconc. 02/25/16 02635 BATOR LUMBER <br /> <br /> 411299110 02/19/16 1,675.33 100549 36 Reconc. 02/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 411299106 02/19/16 48.00 100549 32 Reconc. 02/23/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411299119 02/19/16 97.90 100549 45 Reconc. 02/26/16 03214 WA ST DOT <br /> <br /> 411299093 02/19/16 122.92 100549 19 Reconc. 02/25/16 03246 INTERSTATE BATTERIES <br /> <br /> 411299084 02/19/16 6,742.57 100549 10 Reconc. 02/26/16 03326 CORRECTIONAL INDUSTRIES ACCT <br /> <br /> 411299082 02/19/16 455.62 100549 8 Reconc. 02/23/16 03365 CENTURY LINK - QWEST <br /> <br /> 411299086 02/19/16 122.65 100549 12 Reconc. 02/24/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411299083 02/19/16 11.39 100549 9 Reconc. 02/25/16 04974 CENTURY LINK BUSINESS SERVICE <br /> <br /> 411299123 02/19/16 14.77 100549 49 Reconc. 02/25/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411299097 02/19/16 4,738.30 100549 23 Reconc. 02/22/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411299117 02/19/16 46.20 100549 43 Reconc. 02/23/16 06416 THE SUPPLY COMPANY LLC <br /> <br /> 411299125 02/19/16 595.18 100549 51 Reconc. 02/24/16 06604 WINDY CHEVROLET <br /> <br /> 411299116 02/19/16 23.96 100549 42 Reconc. 02/23/16 06956 TACOMA SCREW PRODUCTS INC <br /> <br /> 411299122 02/19/16 69.78 100549 48 Reconc. 03/02/16 07003 WATERAX <br /> <br /> 411299120 02/19/16 28.29 100549 46 Reconc. 02/24/16 07029 WAPITI OFFICE <br /> <br /> 411299114 02/19/16 271.36 100549 40 Reconc. 03/01/16 07070 SPOKANE VALLEY FIRE DEPARTMENT <br /> <br /> 411299126 02/19/16 64.92 100549 52 Reconc. 02/29/16 B1967 YAKIMA COOPERATIVE <br /> <br /> 411299081 02/19/16 86.40 100549 7 Reconc. 02/29/16 D0020 CASCADE DOOR & REMODEL <br /> <br />