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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 12 <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 /> 401309586 12/23/16 313.11 105112 12 Reconc. 01/05/17 D0029 LINDSTROM, DENISE <br /> <br /> 401309588 12/23/16 500.00 105112 14 Reconc. 01/11/17 D0065 MITCHELL REED INSURANCE <br /> <br /> 401309589 12/23/16 13.31 105112 15 Reconc. 01/06/17 D0167 OXARC <br /> <br /> 401309579 12/23/16 22.14 105112 5 Reconc. 01/04/17 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 401309846 12/30/16 507.92 105157 5 Reconc. 01/04/17 00103 MILBERT, TIMOTHY M <br /> <br /> 401309842 12/30/16 153.62 105157 1 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401309850 12/30/16 105.27 105157 9 Reconc. 01/06/17 01634 SUTTON, KEN C <br /> <br /> 401309844 12/30/16 831.15 105157 3 Reconc. 01/04/17 06353 LAVANDE, JEANNINE <br /> <br /> 401309845 12/30/16 105.27 105157 4 Reconc. 01/05/17 D0029 LINDSTROM, DENISE <br /> <br /> 401309848 12/30/16 105.27 105157 7 Reconc. 01/26/17 D0051 SELZLER, KENNETH L <br /> <br /> 401309843 12/30/16 138.48 105157 2 Issued D0055 JACKSON, TROY <br /> <br /> 401309849 12/30/16 36.94 105157 8 Reconc. 02/03/17 D0073 SHARP, DAVID <br /> <br /> 401309847 12/30/16 23.08 105157 6 Reconc. 02/14/17 D0082 PAULEY, CHRISTOPHER <br /> <br />Bank Total 264,408.82 <br /> <br />Total Fnd / Sub 264,408.82 <br />