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<br />17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 5 <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 /> 371308135 11/10/16 354.50 104645 7 Reconc. 11/17/16 D0047 NIEBUHR, EMILY <br /> <br /> 371308131 11/10/16 2,770.20 104645 3 Reconc. 11/25/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371309376 12/16/16 477.59 104956 7 Reconc. 01/09/17 00077 SEA WESTERN INC <br /> <br /> 371309373 12/16/16 145.50 104956 4 Reconc. 03/08/17 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371309371 12/16/16 54.30 104956 2 Reconc. 01/06/17 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371309370 12/16/16 33.90 104956 1 Reconc. 01/23/17 00283 EASTON WATER DISTRICT <br /> <br /> 371309375 12/16/16 17.01 104956 6 Reconc. 01/04/17 02669 PUGET SOUND ENERGY <br /> <br /> 371309374 12/16/16 354.50 104956 5 Reconc. 12/30/16 D0047 NIEBUHR, EMILY <br /> <br /> 371309372 12/16/16 3,052.08 104956 3 Reconc. 01/04/17 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br />Bank Total 53,918.81 <br /> <br />Total Fnd / Sub 53,918.81 <br />