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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 8 <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 /> 401305767 08/24/16 47.20 103520 9 Reconc. 08/29/16 06353 LAVANDE, JEANNINE <br /> <br /> 401305762 08/24/16 55.60 103520 4 Reconc. 08/30/16 B6291 INLAND INTERNET <br /> <br /> 401305769 08/24/16 11.64 103520 11 Reconc. 09/07/16 D0167 OXARC <br /> <br /> 401305808 08/31/16 507.92 103533 5 Reconc. 09/02/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401305804 08/31/16 153.62 103533 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401305812 08/31/16 105.27 103533 9 Reconc. 09/12/16 01634 SUTTON, KEN C <br /> <br /> 401305806 08/31/16 831.15 103533 3 Reconc. 09/02/16 06353 LAVANDE, JEANNINE <br /> <br /> 401305807 08/31/16 105.27 103533 4 Reconc. 09/23/16 D0029 LINDSTROM, DENISE <br /> <br /> 401305810 08/31/16 105.27 103533 7 Reconc. 09/22/16 D0051 SELZLER, KENNETH L <br /> <br /> 401305805 08/31/16 138.48 103533 2 Reconc. 11/15/16 D0055 JACKSON, TROY <br /> <br /> 401305811 08/31/16 36.94 103533 8 Reconc. 10/04/16 D0073 SHARP, DAVID <br /> <br /> 401305809 08/31/16 23.08 103533 6 Reconc. 10/03/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401306656 09/23/16 1,674.22 103946 5 Reconc. 09/28/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401306653 09/23/16 38.76 103946 2 Reconc. 10/06/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401306654 09/23/16 88.00 103946 3 Reconc. 10/04/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401306658 09/23/16 135.02 103946 7 Reconc. 10/05/16 02669 PUGET SOUND ENERGY <br /> <br /> 401306659 09/23/16 163.34 103946 8 Reconc. 10/06/16 03214 WA STATE DOT <br /> <br /> 401306655 09/23/16 37.80 103946 4 Reconc. 09/26/16 06353 LAVANDE, JEANNINE <br /> <br /> 401306652 09/23/16 55.60 103946 1 Reconc. 10/06/16 B6291 INLAND INTERNET <br /> <br /> 401306657 09/23/16 13.64 103946 6 Reconc. 10/04/16 D0167 OXARC <br /> <br /> 401306783 09/30/16 507.92 104007 5 Reconc. 10/05/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401306779 09/30/16 153.62 104007 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401306787 09/30/16 105.27 104007 9 Reconc. 10/07/16 01634 SUTTON, KEN C <br /> <br /> 401306781 09/30/16 831.15 104007 3 Reconc. 10/03/16 06353 LAVANDE, JEANNINE <br /> <br />