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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 10 <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 /> 401342401 09/13/19 2,661.83 117879 6 Reconc. 09/25/19 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 401342403 09/13/19 95.00 117879 8 Reconc. 09/23/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401342668 09/13/19 5,000.00 117916 1 Reconc. 09/23/19 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401342409 09/13/19 1,331.40 117879 14 Reconc. 09/26/19 01972 SEAWESTERN <br /> <br /> 401342412 09/13/19 70.00 117879 17 Issued 02213 WASHINGTON STATE PATROL <br /> <br /> 401342402 09/13/19 111.00 117879 7 Reconc. 09/25/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401342399 09/13/19 110.50 117879 4 Reconc. 09/18/19 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 401342411 09/13/19 259.79 117879 16 Reconc. 09/25/19 03214 WA STATE DOT <br /> <br /> 401342396 09/13/19 138.61 117879 1 Reconc. 09/20/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401342404 09/13/19 649.99 117879 9 Reconc. 09/16/19 06353 LAVANDE, JEANNINE <br /> <br /> 401342397 09/13/19 83.39 117879 2 Reconc. 09/20/19 B6291 INLAND INTERNET <br /> <br /> 401342410 09/13/19 1,823.33 117879 15 Reconc. 10/04/19 D0145 US FIRE EQUIPMENT LLC <br /> <br /> 401342407 09/13/19 971.01 117879 12 Reconc. 09/24/19 D0167 OXARC <br /> <br /> 401342408 09/13/19 2,073.33 117879 13 Issued D0194 RESCUE SOURCE <br /> <br /> 401343017 09/30/19 923.50 118063 7 Reconc. 10/04/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401343013 09/30/19 341.01 118063 3 Reconc. 11/13/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401343011 09/30/19 230.87 118063 1 Reconc. 10/07/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401343012 09/30/19 118.21 118063 2 Reconc. 10/11/19 06326 BERTSCHI, DAVID <br /> <br /> 401343015 09/30/19 584.51 118063 5 Reconc. 09/30/19 06353 LAVANDE, JEANNINE <br /> <br /> 401343016 09/30/19 118.21 118063 6 Reconc. 10/18/19 D0029 LINDSTROM, DENISE <br /> <br /> 401343019 09/30/19 118.21 118063 9 Reconc. 10/17/19 D0052 SCHOLL, GORDON <br /> <br /> 401343014 09/30/19 461.75 118063 4 Reconc. 11/12/19 D0055 JACKSON, TROY <br /> <br /> 401343018 09/30/19 323.22 118063 8 Reconc. 10/02/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401343770 10/18/19 101.86 118423 3 Reconc. 11/06/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />