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<br /> <br /> <br />19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 371322656 01/05/18 145.50 110284 4 Reconc. 01/25/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371322653 01/05/18 3.75 110284 1 Reconc. 01/17/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371322654 01/05/18 272.85 110284 2 Reconc. 01/18/18 00646 A-1 PETROLEUM <br /> <br /> 371322658 01/05/18 126.33 110284 6 Reconc. 01/17/18 02669 PUGET SOUND ENERGY <br /> <br /> 371322655 01/05/18 14.48 110284 3 Reconc. 01/16/18 03365 CENTURY LINK <br /> <br /> 371322657 01/05/18 354.50 110284 5 Reconc. 01/10/18 D0047 NIEBUHR, EMILY <br /> <br /> 371323845 02/09/18 635.59 110736 7 Reconc. 03/02/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371323842 02/09/18 145.50 110736 4 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371323841 02/09/18 74.75 110736 3 Reconc. 03/14/18 00283 EASTON WATER DISTRICT <br /> <br /> 371323843 02/09/18 1,507.31 110736 5 Reconc. 03/01/18 00383 KITTCOM <br /> <br /> 371323839 02/09/18 558.81 110736 1 Reconc. 03/06/18 00646 A-1 PETROLEUM <br /> <br /> 371323848 02/09/18 637.50 110736 10 Reconc. 03/12/18 01972 SEA WESTERN FIRE <br /> <br /> 371323844 02/09/18 470.00 110736 6 Reconc. 03/13/18 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371323847 02/09/18 147.40 110736 9 Reconc. 03/07/18 02669 PUGET SOUND ENERGY <br /> <br /> 371323840 02/09/18 50.70 110736 2 Reconc. 03/01/18 03365 CENTURY LINK <br /> <br /> 371323849 02/09/18 150.50 110736 11 Reconc. 03/02/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371323846 02/09/18 354.50 110736 8 Reconc. 02/27/18 D0047 NIEBUHR, EMILY <br /> <br /> 371324768 03/09/18 22.52 111236 5 Reconc. 03/28/18 00050 KITTITAS CO TREASURER <br /> <br /> 371324766 03/09/18 145.50 111236 3 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371324765 03/09/18 38.35 111236 2 Reconc. 04/02/18 00283 EASTON WATER DISTRICT <br /> <br /> 371324770 03/09/18 153.92 111236 7 Reconc. 03/27/18 02669 PUGET SOUND ENERGY <br /> <br /> 371324764 03/09/18 50.70 111236 1 Reconc. 03/27/18 03365 CENTURY LINK <br /> <br /> 371324771 03/09/18 112.19 111236 8 Reconc. 04/06/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371324767 03/09/18 159.05 111236 4 Reconc. 04/04/18 A6511 JENSEN, STEVEN <br /> <br />