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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 5 <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 /> 411299102 02/19/16 20.41 100549 28 Reconc. 02/23/16 D0028 KROESEN'S INC <br /> <br /> 411299089 02/19/16 62.64 100549 15 Reconc. 02/23/16 D0105 FM ELECTRONICS <br /> <br /> 411299111 02/19/16 350.00 100549 37 Reconc. 02/23/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411299108 02/19/16 27.55 100549 34 Reconc. 02/23/16 D0167 OXARC <br /> <br /> 411299092 02/19/16 339.58 100549 18 Reconc. 02/24/16 D0179 INLAND NEWTORKS <br /> <br /> 411299091 02/19/16 396.00 100549 17 Reconc. 03/30/16 D0211 INLAND ALARM <br /> <br /> 411299079 02/19/16 97.48 100549 5 Reconc. 02/23/16 D0250 C.W. NIELSEN MFG CORP <br /> <br /> 411299087 02/19/16 60.73 100549 13 Reconc. 02/26/16 D0368 DISH NETWORK <br /> <br /> 411299121 02/19/16 120.63 100549 47 Reconc. 02/24/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411299369 02/29/16 3,905.86 100749 1 Reconc. 03/15/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411299370 02/29/16 444.19 100749 2 Reconc. 03/11/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411300055 03/18/16 224.68 101091 6 Reconc. 03/23/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br /> 411300081 03/18/16 50.77 101091 32 Reconc. 03/23/16 00024 PLATT ELECTRIC <br /> <br /> 411300052 03/18/16 13.11 101091 3 Reconc. 03/23/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 411300074 03/18/16 189.50 101091 25 Reconc. 03/28/16 00050 KITTITAS COUNTY TREASURER <br /> <br /> 411300078 03/18/16 11.87 101091 29 Reconc. 03/23/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411300059 03/18/16 81.94 101091 10 Reconc. 03/23/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411300063 03/18/16 82.95 101091 14 Reconc. 03/23/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411300070 03/18/16 126.35 101091 21 Reconc. 03/23/16 00317 JERROLS BUSINESS SALES <br /> <br /> 411300056 03/18/16 802.66 101091 7 Reconc. 03/22/16 00357 CASCADE FIRE & SAFETY <br /> <br /> 411300067 03/18/16 680.35 101091 18 Reconc. 03/23/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 411300066 03/18/16 9.44 101091 17 Reconc. 04/04/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411300087 03/18/16 1,033.00 101091 38 Reconc. 03/22/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411300050 03/18/16 2,601.51 101091 1 Reconc. 03/24/16 00646 A-1 PETROLEUM <br /> <br />