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<br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 4 <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 /> 421302571 05/27/16 1,105.33 102150 2 Reconc. 06/07/16 06073 CAVEMAN CUSTOMS, LLC <br /> <br /> 421302574 05/27/16 390.57 102150 5 Reconc. 06/03/16 06241 EWING, DIANE <br /> <br /> 421302572 05/27/16 2,500.00 102150 3 Reconc. 06/07/16 07017 CONRAD, DAVID <br /> <br /> 421302576 05/27/16 540.00 102150 7 Reconc. 06/07/16 07148 ISPYFIRE <br /> <br /> 421302570 05/27/16 500.00 102150 1 Reconc. 06/06/16 D0010 ANGRISANO, ROBERT <br /> <br /> 421302585 05/27/16 376.13 102150 16 Reconc. 06/09/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421302575 05/27/16 936.98 102150 6 Reconc. 05/31/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421302580 05/27/16 8.37 102150 11 Reconc. 06/07/16 D0167 OXARC <br /> <br /> 421303822 06/30/16 119.15 102604 6 Reconc. 07/12/16 00519 NORTH BEND AUTO PARTS INC <br /> <br /> 421303824 06/30/16 136.23 102604 8 Reconc. 07/12/16 02669 PUGET SOUND ENERGY <br /> <br /> 421303828 06/30/16 240.51 102604 12 Reconc. 07/12/16 03314 VERIZON WIRELESS <br /> <br /> 421303825 06/30/16 184.70 102604 9 Reconc. 07/26/16 03587 SCHOEGGL, JIM <br /> <br /> 421303826 06/30/16 1,780.00 102604 10 Reconc. 07/22/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421303817 06/30/16 500.94 102604 1 Reconc. 07/12/16 06073 CAVEMAN CUSTOMS, LLC <br /> <br /> 421303818 06/30/16 390.57 102604 2 Reconc. 07/06/16 06241 EWING, DIANE <br /> <br /> 421303827 06/30/16 385.12 102604 11 Reconc. 07/12/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421303819 06/30/16 1,345.46 102604 3 Reconc. 07/12/16 D0120 FIRE SERVICE REPAIR LLC <br /> <br /> 421303820 06/30/16 722.62 102604 4 Reconc. 07/01/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421303823 06/30/16 19.00 102604 7 Reconc. 07/08/16 D0167 OXARC <br /> <br /> 421303821 06/30/16 62.68 102604 5 Reconc. 07/20/16 D0220 MAILBOXES UNLIMITED INC <br /> <br /> 421303947 07/01/16 7,870.83 102651 1 Reconc. 07/08/16 03687 KANSAS STATE BANK <br /> <br /> 421304474 07/22/16 63.33 102996 1 Reconc. 07/27/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 421304475 07/22/16 46.57 102996 2 Reconc. 07/29/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 421304478 07/22/16 1,004.85 102996 5 Reconc. 08/01/16 00383 KITTCOM <br /> <br />