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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <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 /> 401325375 03/23/18 125.51 111314 11 Reconc. 04/02/18 A3086 LEGEND DATA SYSTEMS INC <br /> <br /> 401325369 03/23/18 54.75 111314 5 Reconc. 04/02/18 B6291 INLAND INTERNET <br /> <br /> 401325381 03/23/18 10.90 111314 17 Reconc. 04/02/18 D0167 OXARC <br /> <br /> 401325426 03/30/18 692.62 111352 8 Reconc. 04/06/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401325421 03/30/18 105.28 111352 3 Reconc. 04/11/18 00129 EBERLE, STEPHANIE <br /> <br /> 401325422 03/30/18 237.61 111352 4 Reconc. 05/02/18 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401325419 03/30/18 230.87 111352 1 Reconc. 04/24/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401325424 03/30/18 415.58 111352 6 Reconc. 04/02/18 06353 LAVANDE, JEANNINE <br /> <br /> 401325420 03/30/18 210.55 111352 2 Reconc. 05/11/18 09742 CATLIN, KENT <br /> <br /> 401325425 03/30/18 105.28 111352 7 Reconc. 04/12/18 D0029 LINDSTROM, DENISE <br /> <br /> 401325423 03/30/18 461.75 111352 5 Reconc. 07/09/18 D0055 JACKSON, TROY <br /> <br /> 401325427 03/30/18 230.87 111352 9 Reconc. 04/23/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401325910 04/13/18 83.56 111626 2 Reconc. 04/30/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401325922 04/13/18 971.93 111626 14 Reconc. 04/20/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401325921 04/13/18 75.65 111626 13 Reconc. 05/02/18 00358 LN CURTIS & SONS <br /> <br /> 401325912 04/13/18 64.32 111626 4 Reconc. 04/26/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401325914 04/13/18 171.27 111626 6 Reconc. 04/26/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401325918 04/13/18 96.00 111626 10 Reconc. 05/07/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401325926 04/13/18 2,565.16 111626 18 Reconc. 05/01/18 01972 SEAWESTERN <br /> <br /> 401325917 04/13/18 12.78 111626 9 Reconc. 05/02/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401325916 04/13/18 30.00 111626 8 Reconc. 05/03/18 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 401325920 04/13/18 308.60 111626 12 Reconc. 05/01/18 02415 LIFE ASSIST INC <br /> <br /> 401325925 04/13/18 290.34 111626 17 Reconc. 04/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 401325909 04/13/18 4.00 111626 1 Reconc. 04/26/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br />