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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 11 <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 /> 401343782 10/18/19 1,385.25 118423 15 Reconc. 10/29/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401343777 10/18/19 1,174.22 118423 10 Reconc. 10/29/19 00383 KITTCOM <br /> <br /> 401343775 10/18/19 164.63 118423 8 Reconc. 10/24/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401343779 10/18/19 95.00 118423 12 Reconc. 10/29/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401343773 10/18/19 7,503.84 118423 6 Reconc. 10/29/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401343788 10/18/19 35.00 118423 21 Reconc. 11/04/19 02213 WASHINGTON STATE PATROL <br /> <br /> 401343778 10/18/19 35.00 118423 11 Reconc. 10/29/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401343781 10/18/19 331.69 118423 14 Reconc. 10/29/19 02415 LIFE ASSIST INC <br /> <br /> 401343786 10/18/19 71.00 118423 19 Reconc. 11/06/19 02567 TRIBUNE OFFICE SUPPLIES <br /> <br /> 401343784 10/18/19 446.04 118423 17 Reconc. 10/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 401343787 10/18/19 220.14 118423 20 Reconc. 11/01/19 03214 WA STATE DOT <br /> <br /> 401343769 10/18/19 9.50 118423 2 Reconc. 10/29/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401343772 10/18/19 500.00 118423 5 Reconc. 10/29/19 05408 DRIFWOOD ACRES MAINT CORP <br /> <br /> 401343780 10/18/19 2,317.89 118423 13 Reconc. 10/21/19 06353 LAVANDE, JEANNINE <br /> <br /> 401343776 10/18/19 934.21 118423 9 Reconc. 11/13/19 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401343768 10/18/19 20.71 118423 1 Reconc. 10/28/19 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 401343774 10/18/19 83.60 118423 7 Reconc. 10/24/19 B6291 INLAND INTERNET <br /> <br /> 401343771 10/18/19 24.23 118423 4 Reconc. 10/30/19 D0036 DEPT OF LABOR & INDUSTRIES <br /> <br /> 401343783 10/18/19 11.97 118423 16 Reconc. 10/28/19 D0167 OXARC <br /> <br /> 401343785 10/18/19 1,259.75 118423 18 Reconc. 10/29/19 D0194 RESCUE SOURCE <br /> <br /> 401344217 10/31/19 320.35 118546 3 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401344215 10/31/19 230.87 118546 1 Reconc. 11/07/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401344216 10/31/19 118.21 118546 2 Reconc. 11/18/19 06326 BERTSCHI, DAVID <br /> <br /> 401344219 10/31/19 621.45 118546 5 Reconc. 11/04/19 06353 LAVANDE, JEANNINE <br /> <br />