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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 <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 /> 401333874 12/14/18 174.40 114408 8 Reconc. 12/26/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401333867 12/14/18 172.80 114408 1 Reconc. 12/28/18 00646 A-1 PETROLEUM <br /> <br /> 401333871 12/14/18 100.08 114408 5 Reconc. 01/03/19 00760 DORN, KEN <br /> <br /> 401333883 12/14/18 550.00 114408 17 Issued 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 401333875 12/14/18 88.00 114408 9 Reconc. 01/09/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401333882 12/14/18 1,154.78 114408 16 Reconc. 01/07/19 01972 SEAWESTERN <br /> <br /> 401333881 12/14/18 276.84 114408 15 Reconc. 12/31/18 02669 PUGET SOUND ENERGY <br /> <br /> 401333870 12/14/18 54.00 114408 4 Reconc. 02/22/19 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401333884 12/14/18 140.88 114408 18 Reconc. 12/31/18 03214 WA STATE DOT <br /> <br /> 401333869 12/14/18 317.14 114408 3 Reconc. 12/28/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401333868 12/14/18 12,095.69 114408 2 Reconc. 12/28/18 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401333876 12/14/18 540.05 114408 10 Reconc. 12/18/18 06353 LAVANDE, JEANNINE <br /> <br /> 401333873 12/14/18 86.91 114408 7 Reconc. 12/26/18 B6291 INLAND INTERNET <br /> <br /> 401333878 12/14/18 750.00 114408 12 Reconc. 01/10/19 D0065 MITCHELL REED INSURANCE <br /> <br /> 401333880 12/14/18 11.64 114408 14 Reconc. 12/28/18 D0167 OXARC <br /> <br /> 401333872 12/14/18 2,609.28 114408 6 Reconc. 01/02/19 D0286 EMERGENCY REPORTING <br /> <br /> 401334149 12/21/18 207.13 114490 5 Reconc. 12/26/18 00459 LOWY, ROBERT <br /> <br /> 401334146 12/21/18 310.69 114490 2 Reconc. 12/26/18 00492 BOCHSLER, JACK <br /> <br /> 401334150 12/21/18 228.93 114490 6 Reconc. 01/29/19 00619 MCDONALD, KEITH <br /> <br /> 401334147 12/21/18 109.01 114490 3 Reconc. 01/03/19 00760 DORN, KEN <br /> <br /> 401334148 12/21/18 267.75 114490 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401334152 12/21/18 419.70 114490 8 Reconc. 12/28/18 06121 SIMERA, FRANK <br /> <br /> 401334145 12/21/18 561.42 114490 1 Reconc. 01/08/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401334153 12/21/18 332.49 114490 9 Reconc. 12/24/18 B6301 STARKOVICH, ANTHONY <br /> <br />