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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 401329512 07/31/18 230.87 112835 1 Reconc. 08/03/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401329517 07/31/18 415.58 112835 6 Reconc. 08/01/18 06353 LAVANDE, JEANNINE <br /> <br /> 401329513 07/31/18 105.28 112835 2 Reconc. 08/16/18 09742 CATLIN, KENT <br /> <br /> 401329518 07/31/18 105.28 112835 7 Reconc. 09/18/18 D0029 LINDSTROM, DENISE <br /> <br /> 401329516 07/31/18 461.75 112835 5 Reconc. 10/19/18 D0055 JACKSON, TROY <br /> <br /> 401329520 07/31/18 230.87 112835 9 Reconc. 08/02/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401330047 08/17/18 3,344.00 113079 11 Reconc. 08/31/18 00011 MOTOROLA SOLUTIONS INC <br /> <br /> 401330048 08/17/18 147.79 113079 12 Reconc. 08/30/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401330046 08/17/18 102.13 113079 10 Reconc. 09/05/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401330045 08/17/18 208.12 113079 9 Reconc. 09/05/18 00358 LN CURTIS & SONS <br /> <br /> 401330042 08/17/18 1,026.44 113079 6 Reconc. 08/31/18 00383 KITTCOM <br /> <br /> 401330039 08/17/18 200.30 113079 3 Reconc. 08/28/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401330037 08/17/18 150.00 113079 1 Reconc. 08/27/18 00492 BOCHSLER, JACK <br /> <br /> 401330041 08/17/18 165.82 113079 5 Reconc. 08/28/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401330043 08/17/18 92.00 113079 7 Reconc. 09/06/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401330038 08/17/18 1,700.03 113079 2 Reconc. 09/04/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401330051 08/17/18 153.68 113079 15 Reconc. 09/04/18 01972 SEAWESTERN <br /> <br /> 401330050 08/17/18 231.73 113079 14 Reconc. 08/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 401330054 08/17/18 234.76 113079 18 Reconc. 08/31/18 03214 WA STATE DOT <br /> <br /> 401330052 08/17/18 288.00 113079 16 Reconc. 09/18/18 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401330044 08/17/18 588.33 113079 8 Reconc. 08/20/18 06353 LAVANDE, JEANNINE <br /> <br /> 401330040 08/17/18 86.15 113079 4 Reconc. 08/28/18 B6291 INLAND INTERNET <br /> <br /> 401330053 08/17/18 1,945.90 113079 17 Reconc. 08/30/18 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401330049 08/17/18 12.01 113079 13 Reconc. 08/30/18 D0167 OXARC <br /> <br />