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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 13 <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 /> 351309819 12/30/16 69.26 105155 1 Reconc. 01/27/17 04022 CARLSON, BRIAN <br /> <br /> 351309822 12/30/16 69.26 105155 4 Reconc. 01/11/17 A5542 ILER, CHARLES <br /> <br />Bank Total 201,668.60 <br /> <br />Total Fnd / Sub 201,668.60 <br />