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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 9 <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 /> 351306670 09/23/16 104.57 103947 11 Reconc. 09/30/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351306673 09/23/16 101.95 103947 14 Reconc. 10/03/16 00317 JERROLS <br /> <br /> 351306665 09/23/16 169.56 103947 6 Reconc. 10/04/16 00406 COPY SHOP THE <br /> <br /> 351306662 09/23/16 360.00 103947 3 Reconc. 10/13/16 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351306660 09/23/16 91.81 103947 1 Reconc. 10/03/16 00646 A-1 PETROLEUM <br /> <br /> 351306667 09/23/16 806.12 103947 8 Reconc. 10/14/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351306681 09/23/16 99.80 103947 22 Reconc. 10/11/16 01972 SEA WESTERN FIRE <br /> <br /> 351306679 09/23/16 1,971.01 103947 20 Reconc. 10/06/16 02441 SANTIAM EMERGENCY EQUIP INC <br /> <br /> 351306678 09/23/16 129.06 103947 19 Reconc. 09/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 351306683 09/23/16 2,285.82 103947 24 Reconc. 10/03/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 351306669 09/23/16 97.24 103947 10 Reconc. 09/29/16 03556 EVANS, DEL K JR <br /> <br /> 351306682 09/23/16 158.76 103947 23 Reconc. 10/03/16 05356 SHIRTS AND MORE <br /> <br /> 351306663 09/23/16 100.00 103947 4 Reconc. 10/19/16 07275 BRAGG, AL <br /> <br /> 351306677 09/23/16 277.97 103947 18 Reconc. 09/29/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351306684 09/23/16 683.20 103947 25 Reconc. 10/03/16 B6251 THORP FUEL <br /> <br /> 351306664 09/23/16 2,940.14 103947 5 Reconc. 09/29/16 D0045 CASCADE FIRE EQUIPMENT COMPANY <br /> <br /> 351306672 09/23/16 2,583.36 103947 13 Reconc. 10/05/16 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351306668 09/23/16 2,216.16 103947 9 Reconc. 10/11/16 D0286 EMERGENCY REPORTING <br /> <br /> 351306680 09/23/16 100.00 103947 21 Reconc. 10/05/16 D0332 SCHMIDT, BRANDON <br /> <br /> 315306754 09/30/16 69.26 104004 3 Reconc. 10/17/16 01290 GEORGE, CRAIG <br /> <br /> 315306753 09/30/16 4,410.85 104004 2 Reconc. 10/05/16 03556 EVANS, DEL K JR <br /> <br /> 315306756 09/30/16 1,015.85 104004 5 Reconc. 10/06/16 03610 RAGLAND, JUDY L <br /> <br /> 315306752 09/30/16 69.26 104004 1 Reconc. 10/26/16 04022 CARLSON, BRIAN <br /> <br /> 315306755 09/30/16 69.26 104004 4 Reconc. 10/14/16 A5542 ILER, CHARLES <br /> <br />