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<br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 6 <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 /> 421306650 09/23/16 220.36 103945 10 Reconc. 10/06/16 03314 VERIZON WIRELESS <br /> <br /> 421306644 09/23/16 4,100.00 103945 4 Reconc. 10/13/16 03379 KACHESS RIDGE <br /> <br /> 421306647 09/23/16 184.70 103945 7 Reconc. 11/30/16 03587 SCHOEGGL, JIM <br /> <br /> 421306648 09/23/16 2,262.50 103945 8 Reconc. 10/05/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421306651 09/23/16 71.63 103945 11 Reconc. 10/06/16 05209 WEBB POWERSPORTS INC <br /> <br /> 421306641 09/23/16 390.57 103945 1 Reconc. 09/26/16 06241 EWING, DIANE <br /> <br /> 421306649 09/23/16 413.17 103945 9 Reconc. 10/06/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421306642 09/23/16 648.62 103945 2 Reconc. 09/26/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421306645 09/23/16 8.63 103945 5 Reconc. 10/05/16 D0167 OXARC <br /> <br /> 421307611 10/21/16 1,004.85 104359 6 Reconc. 11/04/16 00383 KITTCOM <br /> <br /> 421307617 10/21/16 6.45 104359 12 Reconc. 11/04/16 00841 UPS STORE <br /> <br /> 421307613 10/21/16 74.13 104359 8 Reconc. 11/04/16 02669 PUGET SOUND ENERGY <br /> <br /> 421307618 10/21/16 241.47 104359 13 Reconc. 11/07/16 03314 VERIZON WIRELESS <br /> <br /> 421307614 10/21/16 184.70 104359 9 Reconc. 11/30/16 03587 SCHOEGGL, JIM <br /> <br /> 421307615 10/21/16 575.00 104359 10 Reconc. 11/04/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421307610 10/21/16 7,870.83 104359 5 Reconc. 11/08/16 03687 KANSAS STATE BANK <br /> <br /> 421307607 10/21/16 778.64 104359 2 Reconc. 02/08/17 06073 CAVEMAN CUSTOMS, LLC <br /> <br /> 421307608 10/21/16 390.57 104359 3 Reconc. 10/25/16 06241 EWING, DIANE <br /> <br /> 421307616 10/21/16 78.32 104359 11 Reconc. 11/07/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421307606 10/21/16 2.18 104359 1 Reconc. 11/03/16 D0113 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 421307609 10/21/16 699.53 104359 4 Reconc. 10/24/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421307612 10/21/16 19.00 104359 7 Reconc. 11/03/16 D0167 OXARC <br /> <br /> 421308591 11/23/16 184.30 104741 9 Reconc. 11/30/16 00100 RELIABLE AUTO SERVICE <br /> <br /> 421308596 11/23/16 96.12 104741 14 Reconc. 12/01/16 00490 WATTS, JERRY <br /> <br />