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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 2 <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 /> 401298337 01/29/16 36.94 100239 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401298335 01/29/16 23.08 100239 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401299185 02/19/16 90.00 100559 15 Reconc. 03/11/16 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 401299178 02/19/16 823.35 100559 8 Reconc. 03/03/16 00383 KITTCOM <br /> <br /> 401299175 02/19/16 10.58 100559 5 Reconc. 03/09/16 00454 HARPER LUMBER COMPANY <br /> <br /> 401299177 02/19/16 38.23 100559 7 Reconc. 03/01/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401299171 02/19/16 631.81 100559 1 Reconc. 03/04/16 00646 A-1 PETROLEUM <br /> <br /> 401299180 02/19/16 88.00 100559 10 Reconc. 03/07/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401299184 02/19/16 294.93 100559 14 Reconc. 03/01/16 01972 SEAWESTERN <br /> <br /> 401299179 02/19/16 30.00 100559 9 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 401299183 02/19/16 600.84 100559 13 Reconc. 03/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 401299181 02/19/16 42.66 100559 11 Reconc. 03/01/16 06353 LAVANDE, JEANNINE <br /> <br /> 401299172 02/19/16 33,061.97 100559 2 Reconc. 03/03/16 07041 BIG ROCK CONSTRUCTION INC <br /> <br /> 401299176 02/19/16 54.67 100559 6 Reconc. 03/01/16 B6291 INLAND INTERNET <br /> <br /> 401299174 02/19/16 71.95 100559 4 Reconc. 03/01/16 D0001 DINN BROTHERS INC <br /> <br /> 401299173 02/19/16 432.00 100559 3 Reconc. 03/09/16 D0080 BY DESIGN <br /> <br /> 401299182 02/19/16 11.64 100559 12 Reconc. 03/02/16 D0167 OXARC <br /> <br /> 401299324 02/29/16 507.92 100727 5 Reconc. 03/03/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401299320 02/29/16 188.54 100727 1 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401299328 02/29/16 315.81 100727 9 Reconc. 03/11/16 01634 SUTTON, KEN C <br /> <br /> 401299322 02/29/16 831.15 100727 3 Reconc. 03/02/16 06353 LAVANDE, JEANNINE <br /> <br /> 401299323 02/29/16 105.27 100727 4 Reconc. 03/11/16 D0029 LINDSTROM, DENISE <br /> <br /> 401299326 02/29/16 315.81 100727 7 Reconc. 03/10/16 D0051 SELZLER, KENNETH L <br /> <br /> 401299321 02/29/16 138.48 100727 2 Reconc. 04/14/16 D0055 JACKSON, TROY <br /> <br />