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<br />19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 371324769 03/09/18 354.50 111236 6 Reconc. 03/26/18 D0047 NIEBUHR, EMILY <br /> <br /> 371325768 04/06/18 145.50 111551 3 Reconc. 05/07/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371325767 04/06/18 1.95 111551 2 Reconc. 04/16/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371325769 04/06/18 143.20 111551 4 Reconc. 04/13/18 02415 LIFE ASSIST <br /> <br /> 371325771 04/06/18 162.82 111551 6 Reconc. 04/13/18 02669 PUGET SOUND ENERGY <br /> <br /> 371325766 04/06/18 101.40 111551 1 Reconc. 04/16/18 03365 CENTURY LINK <br /> <br /> 371325772 04/06/18 103.49 111551 7 Reconc. 04/17/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371325770 04/06/18 354.50 111551 5 Reconc. 04/25/18 D0047 NIEBUHR, EMILY <br /> <br /> 371326990 05/11/18 145.50 111931 4 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371326988 05/11/18 76.03 111931 2 Reconc. 06/04/18 00283 EASTON WATER DISTRICT <br /> <br /> 371326991 05/11/18 1,507.31 111931 5 Reconc. 05/29/18 00383 KITTCOM <br /> <br /> 371326987 05/11/18 840.83 111931 1 Reconc. 05/31/18 00646 A-1 PETROLEUM <br /> <br /> 371326994 05/11/18 106.00 111931 8 Reconc. 06/01/18 01972 SEA WESTERN FIRE <br /> <br /> 371326992 05/11/18 143.20 111931 6 Reconc. 05/30/18 02415 LIFE ASSIST <br /> <br /> 371326995 05/11/18 279.27 111931 9 Reconc. 05/29/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371326993 05/11/18 354.50 111931 7 Reconc. 05/23/18 D0047 NIEBUHR, EMILY <br /> <br /> 371326989 05/11/18 978.48 111931 3 Reconc. 05/29/18 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371327768 06/08/18 145.50 112182 5 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371327766 06/08/18 35.88 112182 3 Reconc. 06/20/18 00283 EASTON WATER DISTRICT <br /> <br /> 371327770 06/08/18 67.79 112182 7 Reconc. 06/15/18 02669 PUGET SOUND ENERGY <br /> <br /> 371327764 06/08/18 50.48 112182 1 Reconc. 06/15/18 03365 CENTURY LINK <br /> <br /> 371327765 06/08/18 2,718.12 112182 2 Reconc. 06/15/18 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 371327769 06/08/18 354.50 112182 6 Reconc. 06/12/18 D0047 NIEBUHR, EMILY <br /> <br /> 371327767 06/08/18 779.76 112182 4 Reconc. 06/14/18 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br />