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<br /> <br />17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371297328 01/08/16 145.50 100023 5 Reconc. 01/28/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371297327 01/08/16 26.25 100023 4 Reconc. 01/25/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371297326 01/08/16 37.00 100023 3 Reconc. 01/27/16 00283 EASTON WATER DISTRICT <br /> <br /> 371297324 01/08/16 318.44 100023 1 Reconc. 01/26/16 00646 A-1 PETROLEUM <br /> <br /> 371297330 01/08/16 78.45 100023 7 Reconc. 01/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 371297325 01/08/16 39.62 100023 2 Reconc. 01/22/16 03365 CENTURY LINK <br /> <br /> 371297329 01/08/16 354.50 100023 6 Reconc. 01/20/16 D0047 NIEBUHR, EMILY <br /> <br /> 371298583 02/05/16 145.50 100402 5 Reconc. 05/09/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371298579 02/05/16 540.00 100402 1 Reconc. 04/20/16 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371298581 02/05/16 360.00 100402 3 Reconc. 04/20/16 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371298580 02/05/16 406.56 100402 2 Reconc. 02/24/16 00646 A-1 PETROLEUM <br /> <br /> 371298584 02/05/16 30.00 100402 6 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 371298587 02/05/16 118.50 100402 9 Reconc. 02/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 371298582 02/05/16 86.47 100402 4 Reconc. 02/23/16 03365 CENTURY LINK <br /> <br /> 371298586 02/05/16 354.50 100402 8 Reconc. 02/11/16 D0047 NIEBUHR, EMILY <br /> <br /> 371298585 02/05/16 77.88 100402 7 Reconc. 03/17/16 D0052 LOPEZ, LEONARD <br /> <br /> 371300022 03/18/16 3,328.67 101086 12 Reconc. 04/07/16 00077 SEA WESTERN INC <br /> <br /> 371300011 03/18/16 145.50 101086 1 Reconc. 05/09/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371300016 03/18/16 69.21 101086 6 Reconc. 04/04/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371300015 03/18/16 71.25 101086 5 Reconc. 04/13/16 00283 EASTON WATER DISTRICT <br /> <br /> 371300012 03/18/16 374.07 101086 2 Reconc. 04/04/16 00646 A-1 PETROLEUM <br /> <br /> 371300017 03/18/16 575.00 101086 7 Reconc. 04/01/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371300021 03/18/16 159.99 101086 11 Reconc. 04/01/16 02669 PUGET SOUND ENERGY <br /> <br /> 371300023 03/18/16 2,088.40 101086 13 Reconc. 04/01/16 02942 SPECTRUM COMMUNICATION INC <br /> <br />