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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 3 <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 /> 401299327 02/29/16 36.94 100727 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401299325 02/29/16 23.08 100727 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401300046 03/18/16 39.82 101089 12 Reconc. 03/29/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401300045 03/18/16 790.24 101089 11 Reconc. 03/25/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401300044 03/18/16 6,706.79 101089 10 Reconc. 04/01/16 00358 LN CURTIS & SONS <br /> <br /> 401300037 03/18/16 523.00 101089 3 Reconc. 04/04/16 00454 HARPER LUMBER COMPANY <br /> <br /> 401300039 03/18/16 38.23 101089 5 Reconc. 03/30/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401300035 03/18/16 348.22 101089 1 Reconc. 04/13/16 00646 A-1 PETROLEUM <br /> <br /> 401300042 03/18/16 88.00 101089 8 Reconc. 04/12/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401300040 03/18/16 480.00 101089 6 Reconc. 03/30/16 02235 KITTITAS CO EMS <br /> <br /> 401300048 03/18/16 462.31 101089 14 Reconc. 03/31/16 02669 PUGET SOUND ENERGY <br /> <br /> 401300036 03/18/16 3,926.58 101089 2 Reconc. 03/29/16 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401300041 03/18/16 454.10 101089 7 Reconc. 03/25/16 03686 KITTITAS CO FIRE 6 <br /> <br /> 401300043 03/18/16 29.24 101089 9 Reconc. 03/28/16 06353 LAVANDE, JEANNINE <br /> <br /> 401300038 03/18/16 54.67 101089 4 Reconc. 03/30/16 B6291 INLAND INTERNET <br /> <br /> 401300049 03/18/16 105.12 101089 15 Reconc. 03/29/16 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401300047 03/18/16 141.56 101089 13 Reconc. 03/30/16 D0167 OXARC <br /> <br /> 401300431 03/31/16 507.92 101286 5 Reconc. 04/12/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401300427 03/31/16 153.62 101286 1 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401300435 03/31/16 105.27 101286 9 Reconc. 04/07/16 01634 SUTTON, KEN C <br /> <br /> 401300429 03/31/16 831.15 101286 3 Reconc. 04/05/16 06353 LAVANDE, JEANNINE <br /> <br /> 401300430 03/31/16 105.27 101286 4 Reconc. 04/15/16 D0029 LINDSTROM, DENISE <br /> <br /> 401300433 03/31/16 105.27 101286 7 Reconc. 04/14/16 D0051 SELZLER, KENNETH L <br /> <br /> 401300428 03/31/16 138.48 101286 2 Reconc. 04/14/16 D0055 JACKSON, TROY <br /> <br />