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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 12 <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 /> 401344220 10/31/19 118.21 118546 6 Reconc. 11/26/19 D0029 LINDSTROM, DENISE <br /> <br /> 401344222 10/31/19 118.21 118546 8 Reconc. 11/14/19 D0052 SCHOLL, GORDON <br /> <br /> 401344218 10/31/19 923.50 118546 4 Reconc. 11/12/19 D0055 JACKSON, TROY <br /> <br /> 401344221 10/31/19 461.75 118546 7 Reconc. 11/04/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401344721 11/15/19 90.00 118781 17 Reconc. 11/27/19 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 401344708 11/15/19 3.41 118781 4 Reconc. 11/25/19 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401344717 11/15/19 1,192.95 118781 13 Reconc. 11/26/19 00358 LN CURTIS & SONS <br /> <br /> 401344707 11/15/19 19.32 118781 3 Reconc. 11/29/19 00492 BOCHSLER, JACK <br /> <br /> 401344711 11/15/19 164.63 118781 7 Reconc. 11/21/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401344706 11/15/19 5,010.00 118781 2 Reconc. 11/26/19 00522 BOARD FOR VOL FIRE FIGHTERS <br /> <br /> 401344705 11/15/19 155.74 118781 1 Reconc. 11/29/19 00646 A-1 PETROLEUM <br /> <br /> 401344713 11/15/19 4,168.15 118781 9 Reconc. 11/27/19 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 401344715 11/15/19 95.00 118781 11 Reconc. 11/25/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401344712 11/15/19 742.25 118781 8 Reconc. 11/25/19 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401344719 11/15/19 696.53 118781 15 Reconc. 12/03/19 01972 SEAWESTERN <br /> <br /> 401344722 11/15/19 44.00 118781 18 Reconc. 11/29/19 02213 WASHINGTON STATE PATROL <br /> <br /> 401344714 11/15/19 8.00 118781 10 Reconc. 11/29/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401344720 11/15/19 263.70 118781 16 Reconc. 11/26/19 03214 WA STATE DOT <br /> <br /> 401344709 11/15/19 6.64 118781 5 Reconc. 11/26/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401344716 11/15/19 737.73 118781 12 Reconc. 11/18/19 06353 LAVANDE, JEANNINE <br /> <br /> 401344710 11/15/19 83.60 118781 6 Reconc. 11/21/19 B6291 INLAND INTERNET <br /> <br /> 401344718 11/15/19 12.35 118781 14 Reconc. 11/26/19 D0167 OXARC <br /> <br /> 401345247 11/27/19 750.14 118897 2 Reconc. 12/06/19 00492 BOCHSLER, JACK <br /> <br /> 401345248 11/27/19 267.75 118897 3 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br />