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<br />17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 <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 /> 371300014 03/18/16 93.70 101086 4 Reconc. 03/31/16 03365 CENTURY LINK <br /> <br /> 371300024 03/18/16 145.70 101086 14 Reconc. 04/04/16 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371300019 03/18/16 354.50 101086 9 Reconc. 03/25/16 D0047 NIEBUHR, EMILY <br /> <br /> 371300013 03/18/16 64.17 101086 3 Reconc. 03/31/16 D0050 ADEPT ACCOUNTING <br /> <br /> 371300018 03/18/16 37.99 101086 8 Reconc. 05/17/16 D0052 LOPEZ, LEONARD <br /> <br /> 371300020 03/18/16 78.98 101086 10 Reconc. 03/31/16 D0167 OXARC <br /> <br /> 371300620 04/08/16 17.50 101495 6 Reconc. 04/25/16 00050 KITTITAS CO TREASURER <br /> <br /> 371300618 04/08/16 145.50 101495 4 Reconc. 05/09/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371300617 04/08/16 18.45 101495 3 Reconc. 04/20/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371300616 04/08/16 109.93 101495 2 Reconc. 04/27/16 00283 EASTON WATER DISTRICT <br /> <br /> 371300619 04/08/16 1,128.60 101495 5 Reconc. 04/20/16 00383 KITTCOM <br /> <br /> 371300622 04/08/16 161.25 101495 8 Reconc. 04/21/16 02669 PUGET SOUND ENERGY <br /> <br /> 371300615 04/08/16 54.08 101495 1 Reconc. 04/19/16 03365 CENTURY LINK <br /> <br /> 371300621 04/08/16 354.50 101495 7 Reconc. 05/04/16 D0047 NIEBUHR, EMILY <br /> <br /> 371301771 05/06/16 145.50 101920 2 Reconc. 07/28/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371301770 05/06/16 206.54 101920 1 Reconc. 05/26/16 00646 A-1 PETROLEUM <br /> <br /> 371301773 05/06/16 126.08 101920 4 Reconc. 05/26/16 02669 PUGET SOUND ENERGY <br /> <br /> 371301774 05/06/16 108.84 101920 5 Reconc. 05/27/16 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371301772 05/06/16 354.50 101920 3 Reconc. 05/23/16 D0047 NIEBUHR, EMILY <br /> <br /> 371302786 06/10/16 1,716.52 102432 7 Reconc. 07/11/16 00077 SEA WESTERN INC <br /> <br /> 371302782 06/10/16 53.41 102432 3 Reconc. 07/07/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371302781 06/10/16 145.50 102432 2 Reconc. 07/28/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371302785 06/10/16 66.13 102432 6 Reconc. 07/08/16 02669 PUGET SOUND ENERGY <br /> <br /> 371302780 06/10/16 3.30 102432 1 Reconc. 07/08/16 03365 CENTURY LINK <br /> <br />