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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 401323517 01/31/18 230.87 110628 8 Reconc. 02/08/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401323897 02/09/18 364.52 110796 14 Reconc. 02/23/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401323896 02/09/18 380.82 110796 13 Reconc. 02/20/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401323895 02/09/18 974.16 110796 12 Reconc. 03/01/18 00358 LN CURTIS & SONS <br /> <br /> 401323888 02/09/18 1,026.44 110796 5 Reconc. 02/23/18 00383 KITTCOM <br /> <br /> 401323885 02/09/18 14.19 110796 2 Reconc. 02/28/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401323887 02/09/18 164.25 110796 4 Reconc. 02/22/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401323884 02/09/18 326.79 110796 1 Reconc. 03/06/18 00646 A-1 PETROLEUM <br /> <br /> 401323892 02/09/18 92.00 110796 9 Reconc. 03/06/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401323901 02/09/18 1,224.27 110796 18 Reconc. 03/02/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401323902 02/09/18 1.00 110796 19 Issued 01280 STOOPS, RICHARD E <br /> <br /> 401323900 02/09/18 4,730.02 110796 17 Reconc. 03/01/18 01972 SEAWESTERN <br /> <br /> 401323889 02/09/18 315.00 110796 6 Reconc. 02/23/18 02235 KITTITAS CO EMS <br /> <br /> 401323891 02/09/18 21.35 110796 8 Reconc. 02/26/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401323899 02/09/18 222.96 110796 16 Reconc. 02/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 401323890 02/09/18 376.00 110796 7 Reconc. 02/20/18 03686 KITTITAS CO FIRE 6 <br /> <br /> 401323893 02/09/18 530.36 110796 10 Reconc. 02/12/18 06353 LAVANDE, JEANNINE <br /> <br /> 401323903 02/09/18 171.06 110796 20 Reconc. 02/26/18 09663 THE LAST RESORT <br /> <br /> 401323886 02/09/18 54.75 110796 3 Reconc. 02/22/18 B6291 INLAND INTERNET <br /> <br /> 401323894 02/09/18 400.00 110796 11 Reconc. 02/22/18 D0029 LINDSTROM, DENISE <br /> <br /> 401323898 02/09/18 12.00 110796 15 Reconc. 02/23/18 D0167 OXARC <br /> <br /> 401324554 02/28/18 692.62 111038 7 Reconc. 03/02/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401324549 02/28/18 105.28 111038 2 Reconc. 03/22/18 00129 EBERLE, STEPHANIE <br /> <br /> 401324550 02/28/18 220.17 111038 3 Reconc. 05/02/18 01609 INTERNAL REVENUE SERVICE <br /> <br />