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<br /> <br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 401334624 01/11/19 84.35 114736 4 Reconc. 02/05/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401334638 01/11/19 142.54 114736 18 Reconc. 01/22/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401334637 01/11/19 5,710.24 114736 17 Reconc. 01/15/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401334625 01/11/19 74.12 114736 5 Reconc. 02/20/19 00129 EBERLE, STEPHANIE <br /> <br /> 401334636 01/11/19 1,112.31 114736 16 Reconc. 01/25/19 00358 LN CURTIS & SONS <br /> <br /> 401334627 01/11/19 15.81 114736 7 Reconc. 01/18/19 00454 HARPER LUMBER COMPANY <br /> <br /> 401334630 01/11/19 166.95 114736 10 Reconc. 01/17/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401334621 01/11/19 1,320.63 114736 1 Reconc. 01/31/19 00646 A-1 PETROLEUM <br /> <br /> 401334633 01/11/19 88.00 114736 13 Reconc. 02/06/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401334626 01/11/19 2,587.97 114736 6 Reconc. 01/22/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401334641 01/11/19 544.21 114736 21 Reconc. 01/23/19 01972 SEAWESTERN <br /> <br /> 401334632 01/11/19 7.25 114736 12 Reconc. 01/23/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401334635 01/11/19 1,323.59 114736 15 Reconc. 01/23/19 02415 LIFE ASSIST INC <br /> <br /> 401334640 01/11/19 302.70 114736 20 Reconc. 01/22/19 02669 PUGET SOUND ENERGY <br /> <br /> 401334623 01/11/19 53.98 114736 3 Reconc. 01/22/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401334634 01/11/19 474.43 114736 14 Reconc. 01/14/19 06353 LAVANDE, JEANNINE <br /> <br /> 401334631 01/11/19 954.40 114736 11 Reconc. 02/08/19 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401334622 01/11/19 130.95 114736 2 Reconc. 01/22/19 09743 CENTRAL CASCADE CONSTRUCTION <br /> <br /> 401334629 01/11/19 86.88 114736 9 Reconc. 01/17/19 B6291 INLAND INTERNET <br /> <br /> 401334628 01/11/19 45.92 114736 8 Reconc. 01/24/19 D0132 IMS ALLIANCE <br /> <br /> 401334639 01/11/19 12.01 114736 19 Reconc. 01/22/19 D0167 OXARC <br /> <br /> 401335231 01/31/19 692.62 114941 8 Reconc. 02/06/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401335226 01/31/19 118.21 114941 3 Reconc. 02/20/19 00129 EBERLE, STEPHANIE <br /> <br /> 401335227 01/31/19 232.10 114941 4 Reconc. 05/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br />