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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 7 <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 /> 351304856 07/29/16 50.91 103117 13 Reconc. 08/03/16 00317 JERROLS <br /> <br /> 351304849 07/29/16 553.30 103117 6 Reconc. 08/02/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 351304857 07/29/16 1,381.88 103117 14 Reconc. 08/04/16 00383 KITTCOM <br /> <br /> 351304853 07/29/16 224.26 103117 10 Reconc. 08/03/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351304848 07/29/16 806.12 103117 5 Reconc. 08/18/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351304852 07/29/16 69.26 103117 9 Reconc. 08/09/16 01290 GEORGE, CRAIG <br /> <br /> 351304869 07/29/16 56.00 103117 26 Reconc. 08/24/16 01293 THORP TOWN DITCH <br /> <br /> 351304863 07/29/16 375.25 103117 20 Reconc. 08/02/16 01526 OXARC INC <br /> <br /> 351304866 07/29/16 99.34 103117 23 Reconc. 08/10/16 01567 SHIRTWORKS <br /> <br /> 351304864 07/29/16 116.36 103117 21 Reconc. 08/04/16 02669 PUGET SOUND ENERGY <br /> <br /> 351304867 07/29/16 12.10 103117 24 Reconc. 08/04/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 351304850 07/29/16 4,500.85 103117 7 Reconc. 08/02/16 03556 EVANS, DEL K JR <br /> <br /> 351304865 07/29/16 1,015.85 103117 22 Reconc. 08/05/16 03610 RAGLAND, JUDY L <br /> <br /> 351304845 07/29/16 69.26 103117 2 Reconc. 08/17/16 04022 CARLSON, BRIAN <br /> <br /> 351304870 07/29/16 6,333.00 103117 27 Reconc. 08/03/16 04169 VFIS <br /> <br /> 351304861 07/29/16 418.58 103117 18 Reconc. 08/02/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351304854 07/29/16 69.26 103117 11 Reconc. 08/09/16 A5542 ILER, CHARLES <br /> <br /> 351304868 07/29/16 313.75 103117 25 Reconc. 08/18/16 B6251 THORP FUEL <br /> <br /> 351304862 07/29/16 545.44 103117 19 Reconc. 08/02/16 D0086 NFPA INTERNATIONAL <br /> <br /> 351305441 08/19/16 301.65 103478 11 Reconc. 08/26/16 00005 JOHNSONS AUTO GLASS <br /> <br /> 351305442 08/19/16 101.42 103478 12 Reconc. 08/23/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351305431 08/19/16 233.27 103478 1 Reconc. 08/26/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 351305433 08/19/16 237.25 103478 3 Reconc. 08/26/16 00123 D & M MOTORS & TOWING <br /> <br /> 351305436 08/19/16 101.91 103478 6 Reconc. 08/29/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br />