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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 <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 /> 401331294 09/21/18 42.20 113472 2 Reconc. 10/01/18 06649 CASCADE FIRE & SAFETY <br /> <br /> 401331298 09/21/18 86.15 113472 6 Reconc. 09/28/18 B6291 INLAND INTERNET <br /> <br /> 401331306 09/21/18 593.75 113472 14 Reconc. 09/28/18 D0167 OXARC <br /> <br /> 401331293 09/21/18 240.00 113472 1 Reconc. 10/01/18 D0215 ACTION TRAINING SYSTEMS <br /> <br /> 401331295 09/21/18 86.40 113472 3 Reconc. 10/01/18 D0286 EMERGENCY REPORTING <br /> <br /> 401331354 09/28/18 692.62 113554 8 Reconc. 10/05/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401331349 09/28/18 105.28 113554 3 Reconc. 10/11/18 00129 EBERLE, STEPHANIE <br /> <br /> 401331350 09/28/18 228.89 113554 4 Reconc. 11/06/18 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401331347 09/28/18 230.87 113554 1 Reconc. 10/23/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401331352 09/28/18 415.58 113554 6 Reconc. 10/02/18 06353 LAVANDE, JEANNINE <br /> <br /> 401331348 09/28/18 105.28 113554 2 Reconc. 10/11/18 09742 CATLIN, KENT <br /> <br /> 401331353 09/28/18 105.28 113554 7 Reconc. 10/16/18 D0029 LINDSTROM, DENISE <br /> <br /> 401331351 09/28/18 461.75 113554 5 Reconc. 10/19/18 D0055 JACKSON, TROY <br /> <br /> 401331355 09/28/18 230.87 113554 9 Reconc. 10/09/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401331990 10/12/18 84.35 113760 3 Reconc. 11/05/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401332000 10/12/18 330.03 113760 13 Reconc. 10/23/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401331999 10/12/18 262.46 113760 12 Reconc. 10/24/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401331991 10/12/18 56.07 113760 4 Reconc. 10/23/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401331989 10/12/18 140.00 113760 2 Reconc. 10/29/18 00492 BOCHSLER, JACK <br /> <br /> 401331993 10/12/18 174.40 113760 6 Reconc. 10/24/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401331996 10/12/18 96.00 113760 9 Reconc. 11/06/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401332002 10/12/18 329.56 113760 15 Reconc. 10/25/18 01972 SEAWESTERN <br /> <br /> 401331995 10/12/18 11.78 113760 8 Reconc. 10/24/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401331998 10/12/18 65.98 113760 11 Reconc. 10/23/18 02415 LIFE ASSIST INC <br /> <br />