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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 12 <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 /> 351308597 11/30/16 69.26 104745 1 Reconc. 12/22/16 04022 CARLSON, BRIAN <br /> <br /> 351308600 11/30/16 69.26 104745 4 Reconc. 12/14/16 A5542 ILER, CHARLES <br /> <br /> 351309561 12/23/16 16.18 105111 6 Reconc. 01/06/17 00188 DAILY RECORD <br /> <br /> 351309565 12/23/16 109.27 105111 10 Reconc. 01/03/17 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351309566 12/23/16 37.75 105111 11 Reconc. 01/03/17 00317 JERROLS <br /> <br /> 351309560 12/23/16 17.53 105111 5 Reconc. 01/10/17 00406 COPY SHOP THE <br /> <br /> 351309556 12/23/16 130.57 105111 1 Reconc. 01/04/17 00646 A-1 PETROLEUM <br /> <br /> 351309574 12/23/16 368.00 105111 19 Reconc. 01/03/17 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351309562 12/23/16 806.12 105111 7 Reconc. 01/18/17 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351309571 12/23/16 382.65 105111 16 Reconc. 01/03/17 02669 PUGET SOUND ENERGY <br /> <br /> 351309564 12/23/16 90.00 105111 9 Reconc. 12/28/16 03556 EVANS, DEL K JR <br /> <br /> 351309557 12/23/16 225.00 105111 2 Reconc. 01/05/17 04022 CARLSON, BRIAN <br /> <br /> 351309567 12/23/16 154.19 105111 12 Reconc. 01/04/17 05038 KITTITAS VALLEY FIRE & RESCUE <br /> <br /> 351309563 12/23/16 1,100.00 105111 8 Reconc. 01/03/17 07026 E CIVIS INC <br /> <br /> 351309558 12/23/16 750.00 105111 3 Reconc. 12/30/16 09362 CECCHETTI, LINDA <br /> <br /> 351309568 12/23/16 1,373.23 105111 13 Reconc. 12/30/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351309559 12/23/16 14.69 105111 4 Reconc. 01/05/17 A2475 CONSOLIDATED ELECTRICAL DIST <br /> <br /> 351309573 12/23/16 335.24 105111 18 Reconc. 12/30/16 B6251 THORP FUEL <br /> <br /> 351309572 12/23/16 45.00 105111 17 Reconc. 01/11/17 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351309569 12/23/16 111.27 105111 14 Reconc. 01/05/17 D0128 NEW PIG <br /> <br /> 351309570 12/23/16 263.84 105111 15 Reconc. 01/04/17 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351309821 12/30/16 69.26 105155 3 Reconc. 01/17/17 01290 GEORGE, CRAIG <br /> <br /> 351309820 12/30/16 4,410.85 105155 2 Reconc. 01/05/17 03556 EVANS, DEL K JR <br /> <br /> 351309823 12/30/16 1,015.85 105155 5 Reconc. 01/06/17 03610 RAGLAND, JUDY L <br /> <br />