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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 9 <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 /> 411301149 04/22/16 10.69 101683 12 Reconc. 04/27/16 04974 CENTURY LINK BUSINESS SERVICE <br /> <br /> 411301158 04/22/16 34.29 101683 21 Reconc. 04/27/16 05140 FASTENAL <br /> <br /> 411301194 04/22/16 692.76 101683 57 Reconc. 05/10/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 411301143 04/22/16 194.40 101683 6 Reconc. 04/28/16 05263 AUTO MASTERS INC <br /> <br /> 411301138 04/22/16 274.00 101683 1 Reconc. 04/28/16 05462 49ER COMMUNICATIONS <br /> <br /> 411301166 04/22/16 10,150.62 101683 29 Reconc. 04/25/16 06055 KITTITAS CO FIRE DISTRICT 7 <br /> <br /> 411301187 04/22/16 455.15 101683 50 Reconc. 04/26/16 06416 THE SUPPLY COMPANY LLC <br /> <br /> 411301192 04/22/16 48.62 101683 55 Reconc. 04/28/16 07029 WAPITI OFFICE <br /> <br /> 411301145 04/22/16 1,103.76 101683 8 Reconc. 05/02/16 07096 BELL & BELL BUILDERS & <br /> <br /> 411301172 04/22/16 62.10 101683 35 Reconc. 04/26/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 411301196 04/22/16 213.76 101683 59 Reconc. 04/27/16 B1967 YAKIMA COOPERATIVE <br /> <br /> 411301155 04/22/16 1,136.55 101683 18 Reconc. 04/27/16 B5139 EMPLOYMENT SECURITY DEPT <br /> <br /> 411301179 04/22/16 175.00 101683 42 Reconc. 04/27/16 D0155 RISDON & ASSOCIATES <br /> <br /> 411301176 04/22/16 8.63 101683 39 Reconc. 04/27/16 D0167 OXARC <br /> <br /> 411301161 04/22/16 317.67 101683 24 Reconc. 04/26/16 D0179 INLAND NEWTORKS <br /> <br /> 411301186 04/22/16 1,259.28 101683 49 Reconc. 05/16/16 D0195 THE LOCKSMITH INC <br /> <br /> 411301185 04/22/16 80.39 101683 48 Reconc. 05/02/16 D0288 SUNCADIA WATER COMPANY <br /> <br /> 411301154 04/22/16 60.73 101683 17 Reconc. 04/29/16 D0368 DISH NETWORK <br /> <br /> 411301189 04/22/16 109.77 101683 52 Reconc. 04/26/16 D0416 UNITED BUSINESS MACHINES <br /> <br /> 411301193 04/22/16 120.63 101683 56 Reconc. 04/28/16 D0418 WASTE MANAGEMENT INC <br /> <br /> 411301592 04/29/16 4,580.39 101852 4 Reconc. 05/12/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 411301591 04/29/16 140.74 101852 3 Reconc. 05/06/16 07052 DACY, ALEXANDRIA <br /> <br /> 411301595 04/29/16 967.15 101852 7 Reconc. 05/04/16 07129 PEARSON, BRYAN <br /> <br /> 411301596 04/29/16 523.88 101852 8 Reconc. 05/09/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> <br />