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<br /> <br />17/04/14-08:36 KITTITAS COUNTY FY 2016 April 14 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 641 020 FIRE DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 641 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 412297823 01/22/16 16,333.00 100186 1 Reconc. 01/29/16 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 412297824 01/22/16 3,435.00 100186 2 Reconc. 02/03/16 D0266 PASSCOM CABLE LLC <br /> <br /> 412299127 02/19/16 694.99 100550 1 Reconc. 03/02/16 D0266 PASSCOM CABLE LLC <br /> <br /> 412300094 03/18/16 28,137.36 101092 1 Reconc. 03/23/16 D0002 HALME BUILDERS INC <br /> <br /> 412301197 04/22/16 14,080.17 101684 1 Reconc. 05/02/16 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 412301199 04/22/16 10,761.20 101684 3 Reconc. 04/28/16 D0001 THE DOH ASSOCIATES PS <br /> <br /> 412301198 04/22/16 10,908.00 101684 2 Reconc. 04/28/16 D0002 HALME BUILDERS INC <br /> <br /> 412302260 05/20/16 1,408.75 102032 1 Reconc. 05/25/16 01148 ENCOMPASS ENGINEERING & SURV. <br /> <br /> 412302261 05/20/16 4,824.23 102032 2 Reconc. 05/23/16 07142 PEOH POINT ELECTRIC <br /> <br /> 412302262 05/20/16 8,912.00 102032 3 Reconc. 06/02/16 D0001 THE DOH ASSOCIATES PS <br /> <br /> 412303510 06/17/16 10,977.50 102534 1 Reconc. 06/27/16 D0001 THE DOH ASSOCIATES PS <br /> <br /> 412304473 07/22/16 2,487.64 102995 1 Reconc. 10/04/16 D0001 THE DOH ASSOCIATES PS <br /> <br /> 412306640 09/23/16 285.36 103944 1 Reconc. 10/04/16 D0001 THE DOH ASSOCIATES PS <br /> <br /> 412307682 10/28/16 7,579.00 104426 1 Reconc. 11/04/16 D0001 THE DOH ASSOCIATES PS <br /> <br /> 412310006 12/30/16 10,011.00 105181 1 Reconc. 01/19/17 D0001 THE DOH ASSOCIATES PS <br /> <br />Bank Total 130,835.20 <br /> <br />Total Fnd / Sub 130,835.20 <br />