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<br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 3 <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 /> 421301206 04/22/16 1,004.85 101685 7 Reconc. 04/28/16 00383 KITTCOM <br /> <br /> 421301209 04/22/16 35.69 101685 10 Reconc. 04/27/16 00519 NORTH BEND AUTO PARTS INC <br /> <br /> 421301200 04/22/16 810.00 101685 1 Reconc. 04/27/16 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 421301205 04/22/16 2,750.00 101685 6 Reconc. 05/02/16 02412 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 421301210 04/22/16 26.89 101685 11 Reconc. 04/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 421301214 04/22/16 808.84 101685 15 Reconc. 04/27/16 03314 VERIZON WIRELESS <br /> <br /> 421301211 04/22/16 184.70 101685 12 Reconc. 06/01/16 03587 SCHOEGGL, JIM <br /> <br /> 421301212 04/22/16 3,340.00 101685 13 Reconc. 04/28/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421301201 04/22/16 353.93 101685 2 Reconc. 04/29/16 06073 CAVEMAN CUSTOMS, LLC <br /> <br /> 421301203 04/22/16 390.57 101685 4 Reconc. 04/25/16 06241 EWING, DIANE <br /> <br /> 421301202 04/22/16 424.66 101685 3 Reconc. 04/26/16 07118 CW NIELSEN MGF CORP <br /> <br /> 421301213 04/22/16 214.56 101685 14 Reconc. 04/28/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421301204 04/22/16 766.59 101685 5 Reconc. 04/26/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421301207 04/22/16 12.57 101685 8 Reconc. 04/28/16 D0220 MAILBOXES UNLIMITED INC <br /> <br /> 421302582 05/27/16 215.17 102150 13 Reconc. 06/09/16 00100 RELIABLE AUTO SERVICE <br /> <br /> 421302573 05/27/16 315.71 102150 4 Reconc. 06/14/16 00123 D & M TOWING <br /> <br /> 421302578 05/27/16 458.80 102150 9 Reconc. 06/08/16 00519 NORTH BEND AUTO PARTS INC <br /> <br /> 421302586 05/27/16 15.27 102150 17 Reconc. 06/08/16 00841 UPS STORE <br /> <br /> 421302577 05/27/16 1,375.00 102150 8 Reconc. 06/14/16 02412 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 421302581 05/27/16 28.96 102150 12 Reconc. 06/07/16 02669 PUGET SOUND ENERGY <br /> <br /> 421302587 05/27/16 49.66 102150 18 Reconc. 06/09/16 03314 VERIZON WIRELESS <br /> <br /> 421302583 05/27/16 184.70 102150 14 Reconc. 11/30/16 03587 SCHOEGGL, JIM <br /> <br /> 421302584 05/27/16 3,212.50 102150 15 Reconc. 06/16/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421302579 05/27/16 7.56 102150 10 Reconc. 06/09/16 05477 OJA, MELODEE A <br /> <br />