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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 401325919 04/13/18 472.25 111626 11 Reconc. 04/23/18 06353 LAVANDE, JEANNINE <br /> <br /> 401325915 04/13/18 678.00 111626 7 Reconc. 05/02/18 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401325927 04/13/18 75.60 111626 19 Reconc. 05/01/18 09663 THE LAST RESORT <br /> <br /> 401325913 04/13/18 54.75 111626 5 Reconc. 04/26/18 B6291 INLAND INTERNET <br /> <br /> 401325924 04/13/18 592.50 111626 16 Reconc. 04/23/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401325928 04/13/18 165.00 111626 20 Reconc. 05/03/18 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401325923 04/13/18 12.00 111626 15 Reconc. 04/27/18 D0167 OXARC <br /> <br /> 401325911 04/13/18 2,003.40 111626 3 Reconc. 04/30/18 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 401326460 04/30/18 692.62 111700 8 Reconc. 05/10/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401326455 04/30/18 105.28 111700 3 Reconc. 06/15/18 00129 EBERLE, STEPHANIE <br /> <br /> 401326456 04/30/18 228.89 111700 4 Reconc. 08/07/18 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401326453 04/30/18 230.87 111700 1 Reconc. 06/01/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401326458 04/30/18 415.58 111700 6 Reconc. 05/02/18 06353 LAVANDE, JEANNINE <br /> <br /> 401326454 04/30/18 105.28 111700 2 Reconc. 05/11/18 09742 CATLIN, KENT <br /> <br /> 401326459 04/30/18 105.28 111700 7 Reconc. 05/11/18 D0029 LINDSTROM, DENISE <br /> <br /> 401326457 04/30/18 461.75 111700 5 Reconc. 07/09/18 D0055 JACKSON, TROY <br /> <br /> 401326461 04/30/18 230.87 111700 9 Reconc. 05/24/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401327011 05/11/18 45.35 111935 10 Reconc. 05/23/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401327010 05/11/18 194.01 111935 9 Reconc. 05/25/18 00358 LN CURTIS & SONS <br /> <br /> 401327006 05/11/18 1,026.44 111935 5 Reconc. 05/24/18 00383 KITTCOM <br /> <br /> 401327003 05/11/18 25.88 111935 2 Reconc. 05/22/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401327005 05/11/18 163.77 111935 4 Reconc. 05/23/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401327002 05/11/18 485.75 111935 1 Reconc. 06/04/18 00646 A-1 PETROLEUM <br /> <br /> 401327007 05/11/18 92.00 111935 6 Reconc. 06/06/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br />