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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 8 <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 /> 351305440 08/19/16 19.32 103478 10 Reconc. 08/26/16 00317 JERROLS <br /> <br /> 351305434 08/19/16 806.12 103478 4 Reconc. 09/15/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351305445 08/19/16 464.35 103478 15 Reconc. 08/26/16 01776 OLD MILL COUNTRY STORE LLC <br /> <br /> 351305446 08/19/16 180.25 103478 16 Reconc. 08/26/16 02669 PUGET SOUND ENERGY <br /> <br /> 351305435 08/19/16 90.00 103478 5 Reconc. 08/23/16 03556 EVANS, DEL K JR <br /> <br /> 351305439 08/19/16 540.00 103478 9 Reconc. 08/25/16 07148 ISPYFIRE <br /> <br /> 351305437 08/19/16 146.93 103478 7 Reconc. 08/31/16 07240 FIELDS, JAMIE <br /> <br /> 351305432 08/19/16 84.50 103478 2 Reconc. 08/29/16 B2643 CARROT-TOP INDUSTRIES INC <br /> <br /> 351305447 08/19/16 111.75 103478 17 Reconc. 08/30/16 B6251 THORP FUEL <br /> <br /> 351305438 08/19/16 746.28 103478 8 Reconc. 08/29/16 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351305444 08/19/16 175.00 103478 14 Reconc. 08/29/16 D0086 NFPA INTERNATIONAL <br /> <br /> 351305443 08/19/16 2,217.35 103478 13 Reconc. 09/09/16 D0139 NATIONAL HOSE TESTING SPEC INC <br /> <br /> 351305801 08/31/16 69.26 103532 3 Reconc. 09/12/16 01290 GEORGE, CRAIG <br /> <br /> 351305800 08/31/16 4,410.85 103532 2 Reconc. 09/06/16 03556 EVANS, DEL K JR <br /> <br /> 351305803 08/31/16 1,015.85 103532 5 Reconc. 09/08/16 03610 RAGLAND, JUDY L <br /> <br /> 351305799 08/31/16 69.26 103532 1 Reconc. 09/28/16 04022 CARLSON, BRIAN <br /> <br /> 351305802 08/31/16 69.26 103532 4 Reconc. 09/12/16 A5542 ILER, CHARLES <br /> <br /> 351306675 09/23/16 80.00 103947 16 Reconc. 10/06/16 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351306674 09/23/16 258.52 103947 15 Reconc. 09/29/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351306661 09/23/16 53.41 103947 2 Reconc. 09/30/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 351306671 09/23/16 50.00 103947 12 Reconc. 09/29/16 00112 FIELDS, JOY <br /> <br /> 351306685 09/23/16 34.67 103947 26 Reconc. 10/03/16 00113 WOODS ACE HARDWARE <br /> <br /> 351306676 09/23/16 2,095.22 103947 17 Reconc. 09/29/16 00120 LIFE SAFETY CORPORATION <br /> <br /> 351306666 09/23/16 328.32 103947 7 Reconc. 10/07/16 00123 D & M MOTORS & TOWING <br /> <br />