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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 6 <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 /> 411300053 03/18/16 37.65 101091 4 Reconc. 03/24/16 01990 AT & T <br /> <br /> 411300084 03/18/16 760.73 101091 35 Reconc. 03/23/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411300090 03/18/16 12.00 101091 41 Reconc. 03/30/16 02213 WASHINGTON STATE PATROL <br /> <br /> 411300071 03/18/16 6,310.00 101091 22 Reconc. 03/28/16 02235 KITTITAS CO EMS <br /> <br /> 411300073 03/18/16 32.44 101091 24 Reconc. 03/23/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 411300051 03/18/16 237.05 101091 2 Reconc. 03/24/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411300082 03/18/16 1,253.70 101091 33 Reconc. 03/24/16 02669 PUGET SOUND ENERGY <br /> <br /> 411300088 03/18/16 79.67 101091 39 Reconc. 03/24/16 03214 WA ST DOT <br /> <br /> 411300054 03/18/16 162.00 101091 5 Reconc. 03/25/16 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 411300068 03/18/16 595.94 101091 19 Reconc. 03/22/16 03245 IBS INCORPORATED <br /> <br /> 411300057 03/18/16 455.62 101091 8 Reconc. 03/22/16 03365 CENTURY LINK - QWEST <br /> <br /> 411300076 03/18/16 344.93 101091 27 Reconc. 03/24/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> <br /> 411300083 03/18/16 1,726.36 101091 34 Reconc. 03/22/16 03695 SIRENNET COM <br /> <br /> 411300060 03/18/16 136.51 101091 11 Reconc. 03/23/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 411300065 03/18/16 468.33 101091 16 Reconc. 03/23/16 04181 GRAYBAR <br /> <br /> 411300058 03/18/16 8.93 101091 9 Reconc. 03/23/16 04974 CENTURY LINK BUSINESS SERVICE <br /> <br /> 411300092 03/18/16 144.57 101091 43 Reconc. 03/25/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411300072 03/18/16 7,553.72 101091 23 Reconc. 03/21/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411300086 03/18/16 70.34 101091 37 Reconc. 03/22/16 06416 THE SUPPLY COMPANY LLC <br /> <br /> 411300089 03/18/16 20.17 101091 40 Reconc. 03/23/16 07029 WAPITI OFFICE <br /> <br /> 411300077 03/18/16 416.90 101091 28 Reconc. 03/22/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 411300079 03/18/16 8.11 101091 30 Reconc. 03/23/16 D0167 OXARC <br /> <br /> 411300075 03/18/16 203.68 101091 26 Reconc. 03/22/16 D0169 LIFE SAFETY CORPORATION <br /> <br /> 411300069 03/18/16 317.78 101091 20 Reconc. 03/23/16 D0179 INLAND NEWTORKS <br /> <br />