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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 5 <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 /> 351302294 05/20/16 113.25 102041 10 Reconc. 05/23/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351302285 05/20/16 17.40 102041 1 Reconc. 05/27/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 351302288 05/20/16 979.43 102041 4 Reconc. 05/27/16 00123 D & M MOTORS & TOWING <br /> <br /> 351302291 05/20/16 102.07 102041 7 Reconc. 05/27/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351302287 05/20/16 215.86 102041 3 Reconc. 05/26/16 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 351302293 05/20/16 264.75 102041 9 Reconc. 05/27/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351302289 05/20/16 806.12 102041 5 Reconc. 09/06/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351302297 05/20/16 198.42 102041 13 Reconc. 05/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 351302290 05/20/16 146.46 102041 6 Reconc. 05/23/16 03556 EVANS, DEL K JR <br /> <br /> 351302286 05/20/16 250.00 102041 2 Reconc. 06/01/16 06349 CARLSON, RACHEL <br /> <br /> 351302298 05/20/16 28.04 102041 14 Reconc. 06/20/16 07156 ROSE, WILLIAM <br /> <br /> 351302296 05/20/16 4,569.24 102041 12 Reconc. 05/26/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351302299 05/20/16 447.42 102041 15 Reconc. 05/26/16 B6251 THORP FUEL <br /> <br /> 351302292 05/20/16 618.84 102041 8 Reconc. 06/01/16 D0120 FIRE SERVICE REPAIR LLC <br /> <br /> 351302591 05/31/16 69.26 102166 3 Reconc. 06/14/16 01290 GEORGE, CRAIG <br /> <br /> 351302590 05/31/16 4,410.85 102166 2 Reconc. 06/06/16 03556 EVANS, DEL K JR <br /> <br /> 351302593 05/31/16 1,015.85 102166 5 Reconc. 06/03/16 03610 RAGLAND, JUDY L <br /> <br /> 351302589 05/31/16 69.26 102166 1 Reconc. 06/09/16 04022 CARLSON, BRIAN <br /> <br /> 351302592 05/31/16 69.26 102166 4 Reconc. 06/08/16 A5542 ILER, CHARLES <br /> <br /> 351303456 06/17/16 486.39 102530 9 Reconc. 06/22/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351303448 06/17/16 23.31 102530 1 Reconc. 06/22/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 351303452 06/17/16 104.72 102530 5 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351303455 06/17/16 22.60 102530 8 Reconc. 06/22/16 00317 JERROLS <br /> <br /> 351303449 06/17/16 29.16 102530 2 Reconc. 06/23/16 00406 COPY SHOP THE <br /> <br />