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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 5 <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 /> 401301265 04/29/16 105.27 101700 7 Reconc. 05/12/16 D0051 SELZLER, KENNETH L <br /> <br /> 401301260 04/29/16 138.48 101700 2 Reconc. 05/13/16 D0055 JACKSON, TROY <br /> <br /> 401301266 04/29/16 36.94 101700 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401301264 04/29/16 23.08 101700 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401302193 05/20/16 38.21 102030 2 Reconc. 06/01/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401302195 05/20/16 88.00 102030 4 Reconc. 06/09/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401302199 05/20/16 26,313.68 102030 8 Reconc. 06/01/16 01972 SEAWESTERN <br /> <br /> 401302194 05/20/16 67.54 102030 3 Reconc. 05/31/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401302198 05/20/16 173.29 102030 7 Reconc. 05/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 401302200 05/20/16 71.35 102030 9 Reconc. 06/01/16 03214 WA STATE DOT <br /> <br /> 401302196 05/20/16 16.74 102030 5 Reconc. 05/25/16 06353 LAVANDE, JEANNINE <br /> <br /> 401302192 05/20/16 54.60 102030 1 Reconc. 06/01/16 B6291 INLAND INTERNET <br /> <br /> 401302201 05/20/16 1,720.00 102030 10 Reconc. 06/01/16 D0079 WOMER & ASSOCIATES INC <br /> <br /> 401302197 05/20/16 11.29 102030 6 Reconc. 05/27/16 D0167 OXARC <br /> <br /> 401302598 05/31/16 507.92 102167 5 Reconc. 06/06/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401302594 05/31/16 121.11 102167 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401302602 05/31/16 105.27 102167 9 Reconc. 06/06/16 01634 SUTTON, KEN C <br /> <br /> 401302596 05/31/16 438.66 102167 3 Reconc. 06/02/16 06353 LAVANDE, JEANNINE <br /> <br /> 401302597 05/31/16 105.27 102167 4 Reconc. 06/21/16 D0029 LINDSTROM, DENISE <br /> <br /> 401302600 05/31/16 105.27 102167 7 Reconc. 06/16/16 D0051 SELZLER, KENNETH L <br /> <br /> 401302595 05/31/16 138.48 102167 2 Reconc. 07/21/16 D0055 JACKSON, TROY <br /> <br /> 401302601 05/31/16 36.94 102167 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401302599 05/31/16 23.08 102167 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401303776 06/24/16 38.21 102585 3 Reconc. 06/30/16 00508 INLAND TELEPHONE COMPANY <br /> <br />