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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 11 <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 /> 351307855 10/31/16 69.26 104441 1 Reconc. 11/25/16 04022 CARLSON, BRIAN <br /> <br /> 351307858 10/31/16 69.26 104441 4 Reconc. 11/08/16 A5542 ILER, CHARLES <br /> <br /> 351308307 11/18/16 80.00 104698 11 Reconc. 12/16/16 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351308306 11/18/16 109.60 104698 10 Reconc. 11/23/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351308298 11/18/16 38.24 104698 2 Reconc. 11/29/16 00188 DAILY RECORD <br /> <br /> 351308304 11/18/16 108.25 104698 8 Reconc. 11/28/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351308301 11/18/16 1,078.56 104698 5 Reconc. 11/23/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 351308297 11/18/16 71.97 104698 1 Reconc. 11/25/16 00455 BI MART <br /> <br /> 351308300 11/18/16 806.12 104698 4 Reconc. 12/19/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351308315 11/18/16 400.00 104698 19 Reconc. 11/30/16 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 351308309 11/18/16 56.33 104698 13 Reconc. 11/25/16 01526 OXARC INC <br /> <br /> 351308310 11/18/16 238.01 104698 14 Reconc. 11/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 351308302 11/18/16 90.00 104698 6 Reconc. 11/23/16 03556 EVANS, DEL K JR <br /> <br /> 351308314 11/18/16 116.84 104698 18 Reconc. 11/29/16 04679 TYCO INC <br /> <br /> 351308311 11/18/16 159.84 104698 15 Reconc. 11/28/16 05356 SHIRTS AND MORE <br /> <br /> 351308308 11/18/16 2,910.67 104698 12 Reconc. 11/29/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351308313 11/18/16 211.14 104698 17 Reconc. 11/25/16 B6251 THORP FUEL <br /> <br /> 351308303 11/18/16 22.57 104698 7 Reconc. 12/05/16 D0013 EVANS, KAY <br /> <br /> 351308305 11/18/16 6,590.98 104698 9 Reconc. 11/23/16 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351308299 11/18/16 328.17 104698 3 Reconc. 11/28/16 D0097 DARLEY <br /> <br /> 351308312 11/18/16 157.50 104698 16 Reconc. 11/30/16 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351308599 11/30/16 69.26 104745 3 Reconc. 12/14/16 01290 GEORGE, CRAIG <br /> <br /> 351308598 11/30/16 4,410.85 104745 2 Reconc. 12/05/16 03556 EVANS, DEL K JR <br /> <br /> 351308601 11/30/16 1,015.85 104745 5 Reconc. 12/13/16 03610 RAGLAND, JUDY L <br /> <br />