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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 <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 /> 401330607 08/31/18 692.62 113207 8 Reconc. 09/05/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401330626 08/31/18 739.79 113216 1 Reconc. 09/05/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401330602 08/31/18 105.28 113207 3 Reconc. 09/17/18 00129 EBERLE, STEPHANIE <br /> <br /> 401330603 08/31/18 228.89 113207 4 Reconc. 11/06/18 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401330600 08/31/18 230.87 113207 1 Reconc. 09/28/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401330605 08/31/18 415.58 113207 6 Reconc. 09/04/18 06353 LAVANDE, JEANNINE <br /> <br /> 401330601 08/31/18 105.28 113207 2 Reconc. 10/11/18 09742 CATLIN, KENT <br /> <br /> 401330606 08/31/18 105.28 113207 7 Reconc. 09/18/18 D0029 LINDSTROM, DENISE <br /> <br /> 401330604 08/31/18 461.75 113207 5 Reconc. 10/19/18 D0055 JACKSON, TROY <br /> <br /> 401330608 08/31/18 230.87 113207 9 Reconc. 09/05/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401331311 09/21/18 24.00 113472 19 Reconc. 10/16/18 00217 WA STATE PATROL <br /> <br /> 401331305 09/21/18 119.00 113472 13 Reconc. 09/27/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401331297 09/21/18 156.09 113472 5 Reconc. 09/27/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401331299 09/21/18 165.82 113472 7 Reconc. 09/28/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401331302 09/21/18 96.00 113472 10 Reconc. 10/11/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401331296 09/21/18 388.80 113472 4 Reconc. 10/01/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401331308 09/21/18 424.71 113472 16 Reconc. 10/01/18 01972 SEAWESTERN <br /> <br /> 401331300 09/21/18 40.00 113472 8 Reconc. 10/01/18 02235 KITTITAS CO EMS <br /> <br /> 401331301 09/21/18 12.50 113472 9 Reconc. 10/01/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401331304 09/21/18 385.75 113472 12 Reconc. 10/02/18 02415 LIFE ASSIST INC <br /> <br /> 401331307 09/21/18 123.37 113472 15 Reconc. 09/28/18 02669 PUGET SOUND ENERGY <br /> <br /> 401331310 09/21/18 268.81 113472 18 Reconc. 10/01/18 03214 WA STATE DOT <br /> <br /> 401331309 09/21/18 40.00 113472 17 Reconc. 10/01/18 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401331303 09/21/18 521.49 113472 11 Reconc. 09/26/18 06353 LAVANDE, JEANNINE <br /> <br />