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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 4 <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 /> 401300434 03/31/16 36.94 101286 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401300432 03/31/16 23.08 101286 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401300886 04/15/16 52.11 101626 4 Reconc. 05/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401300895 04/15/16 406.08 101626 13 Reconc. 04/28/16 00011 MOTOROLA SOLUTIONS INC <br /> <br /> 401300894 04/15/16 1,740.12 101626 12 Reconc. 05/03/16 00358 LN CURTIS & SONS <br /> <br /> 401300891 04/15/16 823.35 101626 9 Reconc. 05/04/16 00383 KITTCOM <br /> <br /> 401300887 04/15/16 44.20 101626 5 Reconc. 04/28/16 00454 HARPER LUMBER COMPANY <br /> <br /> 401300889 04/15/16 38.21 101626 7 Reconc. 04/26/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401300883 04/15/16 431.97 101626 1 Reconc. 04/27/16 00646 A-1 PETROLEUM <br /> <br /> 401300892 04/15/16 88.00 101626 10 Reconc. 05/10/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401300890 04/15/16 495.20 101626 8 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401300897 04/15/16 219.62 101626 15 Reconc. 04/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 401300899 04/15/16 34.69 101626 17 Reconc. 05/02/16 03214 WA STATE DOT <br /> <br /> 401300885 04/15/16 72.87 101626 3 Reconc. 04/27/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401300884 04/15/16 8,381.78 101626 2 Reconc. 05/03/16 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401300898 04/15/16 2,423.24 101626 16 Reconc. 05/02/16 04681 TIRE CENTERS INC <br /> <br /> 401300893 04/15/16 42.66 101626 11 Reconc. 05/02/16 06353 LAVANDE, JEANNINE <br /> <br /> 401300888 04/15/16 54.60 101626 6 Reconc. 04/26/16 B6291 INLAND INTERNET <br /> <br /> 401300896 04/15/16 11.64 101626 14 Reconc. 04/28/16 D0167 OXARC <br /> <br /> 401301263 04/29/16 507.92 101700 5 Reconc. 05/05/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401301259 04/29/16 153.62 101700 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401301267 04/29/16 105.27 101700 9 Reconc. 05/06/16 01634 SUTTON, KEN C <br /> <br /> 401301261 04/29/16 831.15 101700 3 Reconc. 05/03/16 06353 LAVANDE, JEANNINE <br /> <br /> 401301262 04/29/16 105.27 101700 4 Reconc. 05/16/16 D0029 LINDSTROM, DENISE <br /> <br />