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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 4 <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 /> 351301126 04/22/16 1,381.88 101681 16 Reconc. 05/02/16 00383 KITTCOM <br /> <br /> 351301115 04/22/16 53.95 101681 5 Reconc. 05/04/16 00406 COPY SHOP THE <br /> <br /> 351301124 04/22/16 6.52 101681 14 Reconc. 05/03/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351301112 04/22/16 250.59 101681 2 Reconc. 05/04/16 00646 A-1 PETROLEUM <br /> <br /> 351301111 04/22/16 806.12 101681 1 Reconc. 05/17/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351301119 04/22/16 25.00 101681 9 Reconc. 05/03/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351301130 04/22/16 83.97 101681 20 Reconc. 05/03/16 01776 OLD MILL COUNTRY STORE LLC <br /> <br /> 351301132 04/22/16 77.65 101681 22 Reconc. 05/04/16 02441 SANTIAM EMERGENCY EQUIP INC <br /> <br /> 351301131 04/22/16 461.76 101681 21 Reconc. 05/06/16 02669 PUGET SOUND ENERGY <br /> <br /> 351301121 04/22/16 90.00 101681 11 Reconc. 04/28/16 03556 EVANS, DEL K JR <br /> <br /> 351301137 04/22/16 691.20 101681 27 Reconc. 05/06/16 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351301135 04/22/16 85.41 101681 25 Reconc. 05/04/16 04679 TYCO INC <br /> <br /> 351301133 04/22/16 179.82 101681 23 Reconc. 05/03/16 05356 SHIRTS AND MORE <br /> <br /> 351301120 04/22/16 69.10 101681 10 Reconc. 05/04/16 06223 ELLENSBURG POWER SPORTS <br /> <br /> 351301129 04/22/16 11.34 101681 19 Reconc. 05/02/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351301134 04/22/16 199.38 101681 24 Reconc. 05/03/16 B6251 THORP FUEL <br /> <br /> 351301123 04/22/16 6,362.28 101681 13 Reconc. 04/29/16 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351301117 04/22/16 544.04 101681 7 Reconc. 05/09/16 D0097 DARLEY <br /> <br /> 351301270 04/29/16 69.26 101701 3 Reconc. 05/12/16 01290 GEORGE, CRAIG <br /> <br /> 351301269 04/29/16 4,410.85 101701 2 Reconc. 05/04/16 03556 EVANS, DEL K JR <br /> <br /> 351301272 04/29/16 1,015.85 101701 5 Reconc. 05/03/16 03610 RAGLAND, JUDY L <br /> <br /> 351301268 04/29/16 69.26 101701 1 Reconc. 05/12/16 04022 CARLSON, BRIAN <br /> <br /> 351301271 04/29/16 69.26 101701 4 Reconc. 05/10/16 A5542 ILER, CHARLES <br /> <br /> 351302295 05/20/16 60.00 102041 11 Reconc. 06/14/16 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br />