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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 8 <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 /> 411301188 04/22/16 1,033.00 101683 51 Reconc. 04/26/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411301139 04/22/16 740.52 101683 2 Reconc. 04/27/16 00646 A-1 PETROLEUM <br /> <br /> 411301183 04/22/16 112.50 101683 46 Reconc. 04/28/16 01021 SNURE LAW OFFICE <br /> <br /> 411301191 04/22/16 25.00 101683 54 Reconc. 04/27/16 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 411301163 04/22/16 47.04 101683 26 Reconc. 04/26/16 01052 KENWORTH NORTHWEST INC <br /> <br /> 411301165 04/22/16 243.00 101683 28 Reconc. 04/29/16 01477 KITTITAS CO AUDITOR <br /> <br /> 411301177 04/22/16 256.26 101683 40 Reconc. 04/26/16 01849 PHOENIX MAPS <br /> <br /> 411301180 04/22/16 9,999.48 101683 43 Reconc. 04/29/16 01972 SEA WESTERN FIRE <br /> <br /> 411301142 04/22/16 38.37 101683 5 Reconc. 04/28/16 01990 AT & T <br /> <br /> 411301184 04/22/16 1,074.83 101683 47 Reconc. 04/28/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411301171 04/22/16 1,077.23 101683 34 Reconc. 04/27/16 02415 LIFE ASSIST <br /> <br /> 411301141 04/22/16 224.55 101683 4 Reconc. 04/27/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411301144 04/22/16 4.05 101683 7 Reconc. 04/28/16 02635 BATOR LUMBER <br /> <br /> 411301178 04/22/16 1,180.23 101683 41 Reconc. 04/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 411301169 04/22/16 204.20 101683 32 Reconc. 05/04/16 02761 KITTITAS VALLEY COMMUNITY <br /> <br /> 411301173 04/22/16 1,079.70 101683 36 Reconc. 04/26/16 02875 MOON SECURITY SERVICES INC <br /> <br /> 411301152 04/22/16 568.39 101683 15 Reconc. 04/26/16 03014 DAY WIRELESS SYSTEMS <br /> <br /> 411301190 04/22/16 329.07 101683 53 Reconc. 04/28/16 03214 WA ST DOT <br /> <br /> 411301156 04/22/16 140.40 101683 19 Reconc. 04/26/16 03262 F M ELECTRONICS <br /> <br /> 411301148 04/22/16 455.62 101683 11 Reconc. 04/26/16 03365 CENTURY LINK - QWEST <br /> <br /> 411301140 04/22/16 277.58 101683 3 Reconc. 05/13/16 03497 ALL BATTERY SALES & SERVICE <br /> <br /> 411301162 04/22/16 367.18 101683 25 Reconc. 04/29/16 03568 INTERMOUNTAIN/RADIO SHACK <br /> <br /> 411301181 04/22/16 105.52 101683 44 Reconc. 04/26/16 03695 SIRENNET COM <br /> <br /> 411301151 04/22/16 25.78 101683 14 Reconc. 04/28/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br />