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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 6 <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 /> 401303784 06/24/16 500.00 102585 11 Reconc. 07/14/16 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 401303777 06/24/16 88.00 102585 4 Reconc. 07/08/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401303779 06/24/16 453.39 102585 6 Reconc. 06/29/16 02415 LIFE ASSIST INC <br /> <br /> 401303782 06/24/16 154.61 102585 9 Reconc. 07/01/16 02669 PUGET SOUND ENERGY <br /> <br /> 401303785 06/24/16 10.50 102585 12 Reconc. 06/30/16 03214 WA STATE DOT <br /> <br /> 401303783 06/24/16 972.00 102585 10 Reconc. 06/30/16 03625 TOLAND, TOM <br /> <br /> 401303778 06/24/16 37.80 102585 5 Reconc. 06/27/16 06353 LAVANDE, JEANNINE <br /> <br /> 401303775 06/24/16 54.60 102585 2 Reconc. 06/30/16 B6291 INLAND INTERNET <br /> <br /> 401303774 06/24/16 904.13 102585 1 Reconc. 07/01/16 D0049 FIRE SERVICE REPAIR <br /> <br /> 401303781 06/24/16 11.64 102585 8 Reconc. 06/28/16 D0167 OXARC <br /> <br /> 401303780 06/24/16 120.00 102585 7 Reconc. 07/18/16 D0202 MRSC ROSTERS <br /> <br /> 401303795 06/30/16 507.92 102596 5 Reconc. 07/06/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401303791 06/30/16 121.11 102596 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401303799 06/30/16 105.27 102596 9 Reconc. 07/21/16 01634 SUTTON, KEN C <br /> <br /> 401303793 06/30/16 438.66 102596 3 Reconc. 07/06/16 06353 LAVANDE, JEANNINE <br /> <br /> 401303794 06/30/16 105.27 102596 4 Reconc. 07/20/16 D0029 LINDSTROM, DENISE <br /> <br /> 401303797 06/30/16 105.27 102596 7 Reconc. 07/14/16 D0051 SELZLER, KENNETH L <br /> <br /> 401303792 06/30/16 138.48 102596 2 Reconc. 07/21/16 D0055 JACKSON, TROY <br /> <br /> 401303798 06/30/16 36.94 102596 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401303796 06/30/16 23.08 102596 6 Reconc. 10/03/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401304407 07/22/16 41.46 102993 1 Reconc. 08/04/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401304408 07/22/16 98.53 102993 2 Reconc. 08/03/16 00454 HARPER LUMBER COMPANY <br /> <br /> 401304410 07/22/16 38.76 102993 4 Reconc. 08/01/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401304412 07/22/16 88.00 102993 6 Reconc. 08/09/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br />