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<br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 2 <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 /> 421299314 02/26/16 96.36 100726 8 Reconc. 03/09/16 02669 PUGET SOUND ENERGY <br /> <br /> 421299316 02/26/16 301.85 100726 10 Reconc. 03/16/16 03587 SCHOEGGL, JIM <br /> <br /> 421299312 02/26/16 7.56 100726 6 Reconc. 03/15/16 05477 OJA, MELODEE A <br /> <br /> 421299308 02/26/16 390.57 100726 2 Reconc. 03/01/16 06241 EWING, DIANE <br /> <br /> 421299317 02/26/16 130.16 100726 11 Reconc. 03/09/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421299307 02/26/16 669.79 100726 1 Reconc. 03/07/16 D0113 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 421299309 02/26/16 908.11 100726 3 Reconc. 03/01/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421299313 02/26/16 983.00 100726 7 Reconc. 03/08/16 D0427 PHILADELPHIA INSURANCE CO <br /> <br /> 421300456 04/01/16 90.47 101348 1 Reconc. 04/11/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 421300461 04/01/16 38.10 101348 6 Reconc. 04/12/16 00050 KITTITAS CO TREASURER <br /> <br /> 421300464 04/01/16 84.75 101348 9 Reconc. 04/11/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 421300457 04/01/16 52.50 101348 2 Reconc. 04/11/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 421300470 04/01/16 155.14 101348 15 Reconc. 04/07/16 00841 UPS STORE <br /> <br /> 421300469 04/01/16 78.42 101348 14 Reconc. 04/13/16 00907 UNITED STATES CELLULAR <br /> <br /> 421300460 04/01/16 680.00 101348 5 Reconc. 04/13/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 421300462 04/01/16 391.00 101348 7 Reconc. 04/11/16 02415 LIFE ASSIST <br /> <br /> 421300465 04/01/16 139.37 101348 10 Reconc. 04/12/16 02669 PUGET SOUND ENERGY <br /> <br /> 421300466 04/01/16 184.70 101348 11 Reconc. 06/01/16 03587 SCHOEGGL, JIM <br /> <br /> 421300467 04/01/16 585.00 101348 12 Reconc. 04/13/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421300458 04/01/16 390.57 101348 3 Reconc. 04/05/16 06241 EWING, DIANE <br /> <br /> 421300468 04/01/16 200.91 101348 13 Reconc. 04/12/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421300459 04/01/16 842.97 101348 4 Reconc. 04/04/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421300463 04/01/16 12.57 101348 8 Reconc. 04/11/16 D0220 MAILBOXES UNLIMITED INC <br /> <br /> 421301208 04/22/16 219.54 101685 9 Reconc. 04/27/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br />