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<br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 5 <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 /> 421304481 07/22/16 69.13 102996 8 Reconc. 07/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 421304485 07/22/16 198.63 102996 12 Reconc. 07/28/16 03314 VERIZON WIRELESS <br /> <br /> 421304482 07/22/16 184.70 102996 9 Reconc. 08/19/16 03587 SCHOEGGL, JIM <br /> <br /> 421304483 07/22/16 1,497.50 102996 10 Reconc. 08/03/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421304476 07/22/16 390.57 102996 3 Reconc. 07/26/16 06241 EWING, DIANE <br /> <br /> 421304484 07/22/16 183.49 102996 11 Reconc. 07/29/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421304477 07/22/16 648.62 102996 4 Reconc. 07/25/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421304479 07/22/16 50.11 102996 6 Reconc. 07/29/16 D0220 MAILBOXES UNLIMITED INC <br /> <br /> 421305836 08/26/16 45.00 103550 6 Reconc. 09/02/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 421305834 08/26/16 1,375.00 103550 4 Reconc. 09/08/16 02412 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 421305839 08/26/16 72.51 103550 9 Reconc. 09/01/16 02669 PUGET SOUND ENERGY <br /> <br /> 421305843 08/26/16 440.03 103550 13 Reconc. 09/02/16 03314 VERIZON WIRELESS <br /> <br /> 421305840 08/26/16 284.69 103550 10 Reconc. 09/30/16 03587 SCHOEGGL, JIM <br /> <br /> 421305841 08/26/16 2,680.00 103550 11 Reconc. 09/07/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421305835 08/26/16 5,730.07 103550 5 Reconc. 09/06/16 03687 KANSAS STATE BANK <br /> <br /> 421305844 08/26/16 355.97 103550 14 Reconc. 09/01/16 05209 WEBB POWERSPORTS INC <br /> <br /> 421305832 08/26/16 390.57 103550 2 Reconc. 09/01/16 06241 EWING, DIANE <br /> <br /> 421305831 08/26/16 188.96 103550 1 Reconc. 09/06/16 D0010 ANGRISANO, ROBERT <br /> <br /> 421305842 08/26/16 408.78 103550 12 Reconc. 09/06/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421305833 08/26/16 648.62 103550 3 Reconc. 08/29/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421305838 08/26/16 8.63 103550 8 Reconc. 09/01/16 D0167 OXARC <br /> <br /> 421305837 08/26/16 15.33 103550 7 Reconc. 09/02/16 D0220 MAILBOXES UNLIMITED INC <br /> <br /> 421306643 09/23/16 1,375.00 103945 3 Reconc. 10/13/16 02412 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 421306646 09/23/16 93.13 103945 6 Reconc. 10/05/16 02669 PUGET SOUND ENERGY <br /> <br />