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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351307582 10/21/16 124.96 104357 5 Reconc. 10/27/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351307590 10/21/16 125.73 104357 13 Reconc. 10/26/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351307598 10/21/16 8.63 104357 21 Reconc. 10/31/16 00113 WOODS ACE HARDWARE <br /> <br /> 351307592 10/21/16 939.99 104357 15 Reconc. 10/27/16 00175 NC MACHINERY COMPANY <br /> <br /> 351307585 10/21/16 99.45 104357 8 Reconc. 10/28/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351307588 10/21/16 35.14 104357 11 Reconc. 10/31/16 00317 JERROLS <br /> <br /> 351307589 10/21/16 1,381.88 104357 12 Reconc. 10/28/16 00383 KITTCOM <br /> <br /> 351307581 10/21/16 123.12 104357 4 Reconc. 11/04/16 00406 COPY SHOP THE <br /> <br /> 351307587 10/21/16 93.80 104357 10 Reconc. 10/28/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351307579 10/21/16 71.97 104357 2 Reconc. 10/27/16 00455 BI MART <br /> <br /> 351307578 10/21/16 275.71 104357 1 Reconc. 11/01/16 00646 A-1 PETROLEUM <br /> <br /> 351307583 10/21/16 806.12 104357 6 Reconc. 11/18/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351307594 10/21/16 88.70 104357 17 Reconc. 11/01/16 01567 SHIRTWORKS <br /> <br /> 351307593 10/21/16 184.32 104357 16 Reconc. 10/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 351307584 10/21/16 90.00 104357 7 Reconc. 10/26/16 03556 EVANS, DEL K JR <br /> <br /> 351307591 10/21/16 8,774.11 104357 14 Reconc. 10/27/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351307596 10/21/16 641.57 104357 19 Reconc. 11/01/16 B6251 THORP FUEL <br /> <br /> 351307580 10/21/16 1,114.52 104357 3 Reconc. 10/27/16 D0045 CASCADE FIRE EQUIPMENT COMPANY <br /> <br /> 351307597 10/21/16 320.00 104357 20 Reconc. 11/01/16 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351307586 10/21/16 4,738.45 104357 9 Reconc. 10/26/16 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351307595 10/21/16 90.00 104357 18 Reconc. 11/04/16 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351307857 10/31/16 69.26 104441 3 Reconc. 11/10/16 01290 GEORGE, CRAIG <br /> <br /> 351307856 10/31/16 4,410.85 104441 2 Reconc. 11/04/16 03556 EVANS, DEL K JR <br /> <br /> 351307859 10/31/16 1,015.85 104441 5 Reconc. 11/08/16 03610 RAGLAND, JUDY L <br /> <br />