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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 7 <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 /> 401304411 07/22/16 395.32 102993 5 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401304416 07/22/16 300.26 102993 10 Reconc. 08/16/16 02669 PUGET SOUND ENERGY <br /> <br /> 401304413 07/22/16 39.96 102993 7 Reconc. 07/26/16 06353 LAVANDE, JEANNINE <br /> <br /> 401304409 07/22/16 55.60 102993 3 Reconc. 08/01/16 B6291 INLAND INTERNET <br /> <br /> 401304415 07/22/16 11.29 102993 9 Reconc. 08/01/16 D0167 OXARC <br /> <br /> 401304814 07/29/16 507.92 103078 5 Reconc. 08/10/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401304810 07/29/16 153.62 103078 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401304818 07/29/16 105.27 103078 9 Reconc. 08/09/16 01634 SUTTON, KEN C <br /> <br /> 401304812 07/29/16 831.15 103078 3 Reconc. 08/02/16 06353 LAVANDE, JEANNINE <br /> <br /> 401304813 07/29/16 105.27 103078 4 Reconc. 08/31/16 D0029 LINDSTROM, DENISE <br /> <br /> 401304816 07/29/16 105.27 103078 7 Reconc. 08/11/16 D0051 SELZLER, KENNETH L <br /> <br /> 401304811 07/29/16 138.48 103078 2 Reconc. 11/15/16 D0055 JACKSON, TROY <br /> <br /> 401304817 07/29/16 36.94 103078 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401304815 07/29/16 23.08 103078 6 Reconc. 10/03/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401305758 08/23/16 314.45 103511 1 Reconc. 09/02/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401305768 08/24/16 30.86 103520 10 Reconc. 09/06/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401305764 08/24/16 823.35 103520 6 Reconc. 09/09/16 00383 KITTCOM <br /> <br /> 401305763 08/24/16 38.76 103520 5 Reconc. 08/30/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401305766 08/24/16 88.00 103520 8 Reconc. 09/08/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401305770 08/24/16 301.16 103520 12 Reconc. 09/08/16 01972 SEAWESTERN <br /> <br /> 401305765 08/24/16 56.65 103520 7 Reconc. 09/09/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401305761 08/24/16 167.86 103520 3 Reconc. 09/06/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401305760 08/24/16 757.60 103520 2 Reconc. 09/13/16 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401305759 08/24/16 77.31 103520 1 Reconc. 09/08/16 06122 BERTSCHI, DANIELLE <br /> <br />