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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 401335871 02/15/19 208.96 115195 12 Reconc. 03/15/19 D0029 LINDSTROM, DENISE <br /> <br /> 401335874 02/15/19 12.01 115195 15 Reconc. 02/25/19 D0167 OXARC <br /> <br /> 401336258 02/28/19 692.62 115359 8 Reconc. 03/08/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401336253 02/28/19 118.21 115359 3 Reconc. 03/18/19 00129 EBERLE, STEPHANIE <br /> <br /> 401336254 02/28/19 232.10 115359 4 Reconc. 05/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401336251 02/28/19 230.87 115359 1 Reconc. 03/12/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401336256 02/28/19 415.58 115359 6 Reconc. 03/05/19 06353 LAVANDE, JEANNINE <br /> <br /> 401336252 02/28/19 118.21 115359 2 Reconc. 04/11/19 09742 CATLIN, KENT <br /> <br /> 401336257 02/28/19 118.21 115359 7 Reconc. 03/15/19 D0029 LINDSTROM, DENISE <br /> <br /> 401336255 02/28/19 461.75 115359 5 Reconc. 04/18/19 D0055 JACKSON, TROY <br /> <br /> 401336259 02/28/19 230.87 115359 9 Reconc. 03/05/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401336656 03/15/19 96.36 115577 6 Reconc. 03/22/19 00050 KITTITAS CO TREASURER <br /> <br /> 401336661 03/15/19 58.06 115577 11 Reconc. 03/21/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401336660 03/15/19 394.70 115577 10 Reconc. 03/20/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401336659 03/15/19 511.89 115577 9 Reconc. 03/25/19 00358 LN CURTIS & SONS <br /> <br /> 401336654 03/15/19 166.95 115577 4 Reconc. 03/19/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401336651 03/15/19 728.83 115577 1 Reconc. 03/21/19 00646 A-1 PETROLEUM <br /> <br /> 401336657 03/15/19 95.00 115577 7 Reconc. 04/08/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401336663 03/15/19 8,310.15 115577 13 Reconc. 04/10/19 01972 SEAWESTERN <br /> <br /> 401336655 03/15/19 6.25 115577 5 Reconc. 03/25/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401336665 03/15/19 33.83 115577 15 Reconc. 03/25/19 03214 WA STATE DOT <br /> <br /> 401336658 03/15/19 483.25 115577 8 Reconc. 03/19/19 06353 LAVANDE, JEANNINE <br /> <br /> 401336652 03/15/19 174.60 115577 2 Reconc. 03/22/19 09743 CENTRAL CASCADE CONSTRUCTION <br /> <br /> 401336653 03/15/19 86.88 115577 3 Reconc. 03/19/19 B6291 INLAND INTERNET <br /> <br />