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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 <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 /> 401328560 06/29/18 230.87 112472 9 Reconc. 07/03/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401328970 07/13/18 84.35 112713 3 Reconc. 08/03/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401328982 07/13/18 175.20 112713 15 Reconc. 07/19/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401328981 07/13/18 826.39 112713 14 Reconc. 07/18/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401328968 07/13/18 118.42 112713 1 Reconc. 07/19/18 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401328980 07/13/18 967.63 112713 13 Reconc. 07/25/18 00358 LN CURTIS & SONS <br /> <br /> 401328973 07/13/18 25.29 112713 6 Reconc. 07/19/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401328975 07/13/18 175.97 112713 8 Reconc. 07/19/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401328978 07/13/18 88.00 112713 11 Reconc. 08/07/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401328972 07/13/18 3,186.19 112713 5 Reconc. 07/20/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401328985 07/13/18 76.08 112713 18 Reconc. 07/23/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401328977 07/13/18 7.49 112713 10 Reconc. 07/24/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401328984 07/13/18 130.63 112713 17 Reconc. 07/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 401328987 07/13/18 218.14 112713 20 Reconc. 07/24/18 03214 WA STATE DOT <br /> <br /> 401328969 07/13/18 17.26 112713 2 Reconc. 07/19/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401328979 07/13/18 521.84 112713 12 Reconc. 07/16/18 06353 LAVANDE, JEANNINE <br /> <br /> 401328976 07/13/18 686.65 112713 9 Reconc. 08/07/18 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401328974 07/13/18 115.19 112713 7 Reconc. 07/19/18 B6291 INLAND INTERNET <br /> <br /> 401328971 07/13/18 860.71 112713 4 Reconc. 07/31/18 D0049 FIRE SERVICE REPAIR <br /> <br /> 401328986 07/13/18 1,552.87 112713 19 Reconc. 07/24/18 D0067 WA STATE DNR <br /> <br /> 401328983 07/13/18 11.64 112713 16 Reconc. 07/20/18 D0167 OXARC <br /> <br /> 401329519 07/31/18 692.62 112835 8 Reconc. 08/03/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401329514 07/31/18 105.28 112835 3 Reconc. 09/06/18 00129 EBERLE, STEPHANIE <br /> <br /> 401329515 07/31/18 228.89 112835 4 Reconc. 11/06/18 01609 INTERNAL REVENUE SERVICE <br /> <br />