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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 <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 /> 401332908 11/16/18 540.00 114073 3 Reconc. 12/05/18 07148 ISPYFIRE <br /> <br /> 401332913 11/16/18 2,239.00 114073 8 Reconc. 12/24/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401333331 11/27/18 279.49 114184 6 Reconc. 11/30/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401333326 11/27/18 212.13 114184 1 Reconc. 12/03/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401333328 11/27/18 167.00 114184 3 Reconc. 12/03/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401333330 11/27/18 92.00 114184 5 Reconc. 12/05/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401333329 11/27/18 22.49 114184 4 Reconc. 12/05/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401333333 11/27/18 181.54 114184 8 Reconc. 12/03/18 02669 PUGET SOUND ENERGY <br /> <br /> 401333334 11/27/18 67.69 114184 9 Reconc. 12/04/18 03214 WA STATE DOT <br /> <br /> 401333327 11/27/18 86.91 114184 2 Reconc. 12/03/18 B6291 INLAND INTERNET <br /> <br /> 401333332 11/27/18 12.01 114184 7 Reconc. 12/03/18 D0167 OXARC <br /> <br /> 401333349 11/30/18 692.62 114230 8 Reconc. 12/03/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401333344 11/30/18 105.28 114230 3 Reconc. 12/14/18 00129 EBERLE, STEPHANIE <br /> <br /> 401333345 11/30/18 228.89 114230 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401333342 11/30/18 230.87 114230 1 Reconc. 12/07/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401333347 11/30/18 415.58 114230 6 Reconc. 12/03/18 06353 LAVANDE, JEANNINE <br /> <br /> 401333343 11/30/18 105.28 114230 2 Reconc. 12/12/18 09742 CATLIN, KENT <br /> <br /> 401333348 11/30/18 105.28 114230 7 Reconc. 01/02/19 D0029 LINDSTROM, DENISE <br /> <br /> 401333346 11/30/18 461.75 114230 5 Reconc. 12/28/18 D0055 JACKSON, TROY <br /> <br /> 401333350 11/30/18 230.87 114230 9 Reconc. 12/24/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401333879 12/14/18 743.34 114408 13 Reconc. 12/28/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401333877 12/14/18 836.26 114408 11 Reconc. 12/21/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401333886 12/14/18 1,335.00 114408 20 Reconc. 01/02/19 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401333885 12/14/18 90.00 114408 19 Reconc. 01/28/19 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br />