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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 7 <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 /> 411300064 03/18/16 2,800.00 101091 15 Reconc. 03/30/16 D0245 FREDERICK FAMILY PROPERTIES <br /> <br /> 411300080 03/18/16 195.15 101091 31 Reconc. 03/24/16 D0264 PACIFIC REFLEX SIGNS <br /> <br /> 411300085 03/18/16 80.39 101091 36 Reconc. 03/23/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411300062 03/18/16 60.73 101091 13 Reconc. 03/24/16 D0368 DISH NETWORK <br /> <br /> 411300061 03/18/16 3,456.00 101091 12 Reconc. 03/25/16 D0400 DIESEL WERX <br /> <br /> 411300091 03/18/16 120.63 101091 42 Reconc. 03/23/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411300453 03/31/16 4,160.40 101300 1 Reconc. 04/11/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411300455 03/31/16 459.01 101300 3 Reconc. 04/08/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br /> 411300454 03/31/16 339.84 101300 2 Reconc. 04/08/16 D0388 KOSSOW, SHANNON L <br /> <br /> 411301153 04/22/16 5,042.15 101683 16 Reconc. 04/29/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 411301146 04/22/16 956.22 101683 9 Reconc. 04/29/16 00015 CARQUEST OF ELLENSBURG #3703 <br /> <br /> 411301167 04/22/16 1,222.35 101683 30 Reconc. 04/26/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411301174 04/22/16 72.26 101683 37 Reconc. 04/27/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411301195 04/22/16 59.94 101683 58 Reconc. 05/02/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411301182 04/22/16 15,000.00 101683 45 Reconc. 05/09/16 00126 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> 411301168 04/22/16 261.00 101683 31 Reconc. 04/27/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 411301150 04/22/16 102.37 101683 13 Reconc. 04/27/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411301157 04/22/16 81.21 101683 20 Reconc. 04/27/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411301175 04/22/16 13.50 101683 38 Reconc. 04/26/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 411301147 04/22/16 211.67 101683 10 Reconc. 04/26/16 00357 CASCADE FIRE & SAFETY <br /> <br /> 411301164 04/22/16 8,551.95 101683 27 Reconc. 04/28/16 00383 KITTCOM <br /> <br /> 411301160 04/22/16 52.86 101683 23 Reconc. 04/27/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 411301159 04/22/16 20.49 101683 22 Reconc. 04/28/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411301170 04/22/16 728.20 101683 33 Reconc. 05/03/16 00480 KVH FAMILY MEDICINE - CLE ELUM <br /> <br />