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<br /> <br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 642 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 421297834 01/22/16 31.93 100188 10 Reconc. 01/29/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 421297826 01/22/16 48.75 100188 2 Reconc. 02/01/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 421297831 01/22/16 1,004.85 100188 7 Reconc. 02/01/16 00383 KITTCOM <br /> <br /> 421297843 01/22/16 78.08 100188 19 Reconc. 02/03/16 00907 UNITED STATES CELLULAR <br /> <br /> 421297832 01/22/16 51.81 100188 8 Reconc. 01/29/16 02415 LIFE ASSIST <br /> <br /> 421297838 01/22/16 88.41 100188 14 Reconc. 01/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 421297829 01/22/16 4,313.00 100188 5 Reconc. 01/27/16 03379 KACHESS RIDGE <br /> <br /> 421297840 01/22/16 439.55 100188 16 Reconc. 02/05/16 03587 SCHOEGGL, JIM <br /> <br /> 421297841 01/22/16 88.00 100188 17 Reconc. 01/29/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421297830 01/22/16 5,730.07 100188 6 Reconc. 01/29/16 03687 KANSAS STATE BANK <br /> <br /> 421297825 01/22/16 14.03 100188 1 Reconc. 01/29/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 421297836 01/22/16 2,013.96 100188 12 Reconc. 02/18/16 03823 PACIFIC NORTHWEST HYDRO INC <br /> <br /> 421297827 01/22/16 781.14 100188 3 Reconc. 01/27/16 06241 EWING, DIANE <br /> <br /> 421297842 01/22/16 519.63 100188 18 Reconc. 02/04/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421297839 01/22/16 500.00 100188 15 Reconc. 02/02/16 D0104 SAWMILL FLATS PARKING ASSOC. <br /> <br /> 421297828 01/22/16 1,297.24 100188 4 Reconc. 01/26/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421297835 01/22/16 8.63 100188 11 Reconc. 01/29/16 D0167 OXARC <br /> <br /> 421297833 01/22/16 17.43 100188 9 Reconc. 01/29/16 D0220 MAILBOXES UNLIMITED INC <br /> <br /> 421297837 01/22/16 8,733.00 100188 13 Reconc. 02/02/16 D0427 PHILADELPHIA INSURANCE CO <br /> <br /> 421299311 02/26/16 84.75 100726 5 Reconc. 03/09/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 421299315 02/26/16 130.72 100726 9 Reconc. 03/14/16 00100 RELIABLE AUTO SERVICE <br /> <br /> 421299319 02/26/16 78.08 100726 13 Reconc. 03/10/16 00907 UNITED STATES CELLULAR <br /> <br /> 421299318 02/26/16 82.28 100726 12 Reconc. 03/14/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 421299310 02/26/16 30.00 100726 4 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br />