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<br /> <br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 1 <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 /> 351297755 01/22/16 121.87 100164 3 Reconc. 01/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351297762 01/22/16 80.00 100164 10 Reconc. 02/04/16 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351297763 01/22/16 48.92 100164 11 Reconc. 01/28/16 00024 PLATT <br /> <br /> 351297761 01/22/16 40.71 100164 9 Reconc. 01/27/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351297767 01/22/16 90.00 100164 15 Reconc. 02/12/16 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351297758 01/22/16 105.31 100164 6 Reconc. 02/02/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351297759 01/22/16 100.31 100164 7 Reconc. 01/29/16 00317 JERROLS <br /> <br /> 351297760 01/22/16 1,381.88 100164 8 Reconc. 02/03/16 00383 KITTCOM <br /> <br /> 351297754 01/22/16 1,050.00 100164 2 Reconc. 01/29/16 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351297753 01/22/16 438.23 100164 1 Reconc. 02/02/16 00646 A-1 PETROLEUM <br /> <br /> 351297756 01/22/16 806.12 100164 4 Reconc. 02/12/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351297764 01/22/16 454.35 100164 12 Reconc. 01/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 351297757 01/22/16 90.00 100164 5 Reconc. 01/27/16 03556 EVANS, DEL K JR <br /> <br /> 351297766 01/22/16 5,978.00 100164 14 Reconc. 02/04/16 04169 VFIS <br /> <br /> 351297765 01/22/16 218.57 100164 13 Reconc. 01/29/16 B6251 THORP FUEL <br /> <br /> 351298312 01/29/16 69.26 100237 3 Reconc. 02/16/16 01290 GEORGE, CRAIG <br /> <br /> 351298311 01/29/16 4,410.85 100237 2 Reconc. 02/03/16 03556 EVANS, DEL K JR <br /> <br /> 351298314 01/29/16 1,015.85 100237 5 Reconc. 02/08/16 03610 RAGLAND, JUDY L <br /> <br /> 351298310 01/29/16 69.26 100237 1 Reconc. 02/09/16 04022 CARLSON, BRIAN <br /> <br /> 351298313 01/29/16 69.26 100237 4 Reconc. 02/09/16 A5542 ILER, CHARLES <br /> <br /> 351299355 02/26/16 219.18 100737 10 Reconc. 03/01/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351299362 02/26/16 160.00 100737 17 Reconc. 03/03/16 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 351299348 02/26/16 47.18 100737 3 Reconc. 03/03/16 00188 DAILY RECORD <br /> <br /> 351299352 02/26/16 103.77 100737 7 Reconc. 03/02/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br />