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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 2 <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 /> 351299353 02/26/16 645.13 100737 8 Reconc. 03/01/16 00317 JERROLS <br /> <br /> 351299347 02/26/16 81.05 100737 2 Reconc. 03/07/16 00406 COPY SHOP THE <br /> <br /> 351299346 02/26/16 347.48 100737 1 Reconc. 03/02/16 00646 A-1 PETROLEUM <br /> <br /> 351299349 02/26/16 806.12 100737 4 Reconc. 03/15/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351299361 02/26/16 500.00 100737 16 Reconc. 03/21/16 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 351299354 02/26/16 30.00 100737 9 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 351299356 02/26/16 527.53 100737 11 Reconc. 03/02/16 02415 LIFE ASSIST <br /> <br /> 351299358 02/26/16 586.58 100737 13 Reconc. 03/03/16 02669 PUGET SOUND ENERGY <br /> <br /> 351299357 02/26/16 28.58 100737 12 Reconc. 03/04/16 02841 LUFT TRAILER SALES INC <br /> <br /> 351299350 02/26/16 170.80 100737 5 Reconc. 03/01/16 03556 EVANS, DEL K JR <br /> <br /> 351299360 02/26/16 213.35 100737 15 Reconc. 03/01/16 B6251 THORP FUEL <br /> <br /> 351299351 02/26/16 60.00 100737 6 Reconc. 03/01/16 D0013 EVANS, KAY <br /> <br /> 351299359 02/26/16 45.00 100737 14 Reconc. 03/09/16 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351299366 02/29/16 69.26 100747 3 Reconc. 03/10/16 01290 GEORGE, CRAIG <br /> <br /> 351299365 02/29/16 4,410.85 100747 2 Reconc. 03/01/16 03556 EVANS, DEL K JR <br /> <br /> 351299368 02/29/16 1,015.85 100747 5 Reconc. 03/04/16 03610 RAGLAND, JUDY L <br /> <br /> 351299364 02/29/16 69.26 100747 1 Reconc. 03/09/16 04022 CARLSON, BRIAN <br /> <br /> 351299367 02/29/16 69.26 100747 4 Reconc. 03/09/16 A5542 ILER, CHARLES <br /> <br /> 351300007 03/18/16 452.80 101084 13 Reconc. 03/29/16 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351300005 03/18/16 634.86 101084 11 Reconc. 03/21/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351299995 03/18/16 15.02 101084 1 Reconc. 03/23/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 351300006 03/18/16 115.00 101084 12 Reconc. 03/30/16 00050 KITTITAS CO TREASURER <br /> <br /> 351299998 03/18/16 34.68 101084 4 Reconc. 03/25/16 00188 DAILY RECORD <br /> <br /> 351300001 03/18/16 106.17 101084 7 Reconc. 03/23/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br />