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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 11 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 640 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 401308603 11/30/16 1,000.78 104746 2 Reconc. 12/28/16 06122 BERTSCHI, DANIELLE <br /> <br /> 401308615 11/30/16 561.41 104746 14 Reconc. 12/19/16 06123 WEIS, SUSIE <br /> <br /> 401308606 11/30/16 831.15 104746 5 Reconc. 12/02/16 06353 LAVANDE, JEANNINE <br /> <br /> 401308613 11/30/16 781.10 104746 12 Reconc. 12/28/16 B6301 STARKOVICH, ANTHONY <br /> <br /> 401308607 11/30/16 105.27 104746 6 Reconc. 12/13/16 D0029 LINDSTROM, DENISE <br /> <br /> 401308610 11/30/16 105.27 104746 9 Reconc. 12/16/16 D0051 SELZLER, KENNETH L <br /> <br /> 401308605 11/30/16 138.48 104746 4 Issued D0055 JACKSON, TROY <br /> <br /> 401308611 11/30/16 439.69 104746 10 Reconc. 12/28/16 D0073 SHARP, DAVID <br /> <br /> 401308609 11/30/16 926.22 104746 8 Reconc. 12/13/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401309587 12/23/16 680.91 105112 13 Reconc. 12/28/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401309593 12/23/16 1,200.00 105112 19 Issued 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401309580 12/23/16 21.57 105112 6 Reconc. 01/04/17 00454 HARPER LUMBER COMPANY <br /> <br /> 401309582 12/23/16 170.07 105112 8 Reconc. 01/03/17 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401309575 12/23/16 360.03 105112 1 Reconc. 01/10/17 00646 A-1 PETROLEUM <br /> <br /> 401309585 12/23/16 88.00 105112 11 Reconc. 01/09/17 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401309591 12/23/16 28,080.87 105112 17 Reconc. 01/12/17 01972 SEAWESTERN <br /> <br /> 401309584 12/23/16 52.69 105112 10 Reconc. 01/10/17 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401309590 12/23/16 223.33 105112 16 Reconc. 01/06/17 02669 PUGET SOUND ENERGY <br /> <br /> 401309577 12/23/16 10,541.49 105112 3 Reconc. 01/13/17 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401309592 12/23/16 209.98 105112 18 Reconc. 01/04/17 04681 TIRE CENTERS INC <br /> <br /> 401309583 12/23/16 919.70 105112 9 Reconc. 01/09/17 05607 JOHNSONS AUTO GLASS <br /> <br /> 401309576 12/23/16 570.66 105112 2 Reconc. 01/10/17 06122 BERTSCHI, DANIELLE <br /> <br /> 401309581 12/23/16 55.45 105112 7 Reconc. 01/03/17 B6291 INLAND INTERNET <br /> <br /> 401309578 12/23/16 113.20 105112 4 Reconc. 01/09/17 D0001 DINN BROTHERS INC <br /> <br />