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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 <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 /> 401334151 12/21/18 1,062.88 114490 7 Reconc. 12/24/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401334189 12/31/18 692.62 114522 8 Reconc. 01/14/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401334184 12/31/18 105.28 114522 3 Reconc. 01/10/19 00129 EBERLE, STEPHANIE <br /> <br /> 401334185 12/31/18 228.89 114522 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401334182 12/31/18 230.87 114522 1 Issued 06122 BERTSCHI, DANIELLE <br /> <br /> 401334187 12/31/18 415.58 114522 6 Reconc. 01/02/19 06353 LAVANDE, JEANNINE <br /> <br /> 401334183 12/31/18 105.28 114522 2 Reconc. 01/10/19 09742 CATLIN, KENT <br /> <br /> 401334188 12/31/18 105.28 114522 7 Reconc. 01/16/19 D0029 LINDSTROM, DENISE <br /> <br /> 401334186 12/31/18 461.75 114522 5 Issued D0055 JACKSON, TROY <br /> <br /> 401334190 12/31/18 230.87 114522 9 Reconc. 01/22/19 D0082 PAULEY, CHRISTOPHER <br /> <br />Bank Total 165,091.36 <br /> <br />Total Fnd / Sub 165,091.36 <br />