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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <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 /> 401328043 06/15/18 88.00 112267 7 Reconc. 07/11/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401328039 06/15/18 3,019.23 112267 3 Reconc. 07/02/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401328053 06/15/18 665.70 112267 17 Reconc. 07/03/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401328052 06/15/18 492.48 112267 16 Reconc. 07/02/18 01972 SEAWESTERN <br /> <br /> 401328042 06/15/18 33.19 112267 6 Reconc. 07/03/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401328050 06/15/18 174.32 112267 14 Reconc. 07/02/18 02669 PUGET SOUND ENERGY <br /> <br /> 401328056 06/15/18 254.99 112267 20 Reconc. 07/11/18 03214 WA STATE DOT <br /> <br /> 401328038 06/15/18 23.40 112267 2 Reconc. 07/03/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401328057 06/15/18 475.00 112267 21 Reconc. 07/06/18 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 401328037 06/15/18 770.17 112267 1 Reconc. 07/09/18 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401328044 06/15/18 501.68 112267 8 Reconc. 06/25/18 06353 LAVANDE, JEANNINE <br /> <br /> 401328051 06/15/18 5.08 112267 15 Reconc. 07/17/18 09638 ROSENBAUER SOUTH DAKOTA <br /> <br /> 401328054 06/15/18 621.89 112267 18 Reconc. 07/05/18 09663 THE LAST RESORT <br /> <br /> 401328040 06/15/18 54.48 112267 4 Reconc. 07/02/18 B6291 INLAND INTERNET <br /> <br /> 401328055 06/15/18 1,425.71 112267 19 Reconc. 07/24/18 D0067 WA STATE DNR <br /> <br /> 401328049 06/15/18 12.01 112267 13 Reconc. 07/02/18 D0167 OXARC <br /> <br /> 401328559 06/29/18 692.62 112472 8 Reconc. 07/03/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401328554 06/29/18 105.28 112472 3 Reconc. 11/21/18 00129 EBERLE, STEPHANIE <br /> <br /> 401328555 06/29/18 228.89 112472 4 Reconc. 08/07/18 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401328552 06/29/18 230.87 112472 1 Reconc. 07/10/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401328557 06/29/18 415.58 112472 6 Reconc. 07/03/18 06353 LAVANDE, JEANNINE <br /> <br /> 401328553 06/29/18 105.28 112472 2 Reconc. 07/11/18 09742 CATLIN, KENT <br /> <br /> 401328558 06/29/18 105.28 112472 7 Reconc. 07/13/18 D0029 LINDSTROM, DENISE <br /> <br /> 401328556 06/29/18 461.75 112472 5 Reconc. 07/09/18 D0055 JACKSON, TROY <br /> <br />