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<br />17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 3 <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 /> 371302787 06/10/16 234.63 102432 8 Reconc. 07/08/16 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371302783 06/10/16 354.50 102432 4 Reconc. 07/05/16 D0047 NIEBUHR, EMILY <br /> <br /> 371302784 06/10/16 61.66 102432 5 Reconc. 07/06/16 D0167 OXARC <br /> <br /> 371304225 07/15/16 145.50 102936 6 Reconc. 07/28/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371304223 07/15/16 22.50 102936 4 Reconc. 07/27/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371304222 07/15/16 31.32 102936 3 Reconc. 08/03/16 00283 EASTON WATER DISTRICT <br /> <br /> 371304228 07/15/16 183.45 102936 9 Reconc. 07/26/16 00847 RELL'S FIRE PROTECTION INC <br /> <br /> 371304229 07/15/16 7,664.00 102936 10 Reconc. 07/27/16 01792 VFIS <br /> <br /> 371304227 07/15/16 45.91 102936 8 Reconc. 07/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 371304220 07/15/16 50.17 102936 1 Reconc. 07/26/16 03365 CENTURY LINK <br /> <br /> 371304221 07/15/16 77.43 102936 2 Reconc. 07/27/16 07203 EAGLE ENGRAVING <br /> <br /> 371304226 07/15/16 354.50 102936 7 Reconc. 07/26/16 D0047 NIEBUHR, EMILY <br /> <br /> 371304224 07/15/16 337.73 102936 5 Reconc. 07/28/16 D0660 FIRE SERVICE REPAIR <br /> <br /> 371305000 08/05/16 145.50 103217 3 Reconc. 11/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371305001 08/05/16 1,128.60 103217 4 Reconc. 09/01/16 00383 KITTCOM <br /> <br /> 371305005 08/05/16 100.00 103217 8 Reconc. 08/31/16 01972 SEA WESTERN FIRE <br /> <br /> 371305004 08/05/16 88.56 103217 7 Reconc. 08/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 371304998 08/05/16 50.66 103217 1 Reconc. 08/31/16 03365 CENTURY LINK <br /> <br /> 371305006 08/05/16 32.84 103217 9 Reconc. 09/01/16 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371305002 08/05/16 354.50 103217 5 Reconc. 08/16/16 D0047 NIEBUHR, EMILY <br /> <br /> 371305003 08/05/16 63.66 103217 6 Issued D0167 OXARC <br /> <br /> 371304999 08/05/16 244.08 103217 2 Reconc. 08/29/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371306298 09/09/16 145.50 103743 5 Reconc. 11/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371306296 09/09/16 70.46 103743 3 Reconc. 10/03/16 00283 EASTON WATER DISTRICT <br /> <br />