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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 401336664 03/15/19 350.92 115577 14 Reconc. 03/22/19 D0067 WA STATE DNR <br /> <br /> 401336662 03/15/19 11.21 115577 12 Reconc. 03/21/19 D0167 OXARC <br /> <br /> 401337074 03/29/19 692.62 115716 8 Reconc. 04/03/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401337069 03/29/19 118.21 115716 3 Reconc. 04/11/19 00129 EBERLE, STEPHANIE <br /> <br /> 401337070 03/29/19 232.10 115716 4 Reconc. 05/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401337067 03/29/19 230.87 115716 1 Reconc. 04/08/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401337072 03/29/19 415.58 115716 6 Reconc. 04/02/19 06353 LAVANDE, JEANNINE <br /> <br /> 401337068 03/29/19 118.21 115716 2 Reconc. 04/11/19 09742 CATLIN, KENT <br /> <br /> 401337073 03/29/19 118.21 115716 7 Reconc. 05/22/19 D0029 LINDSTROM, DENISE <br /> <br /> 401337071 03/29/19 461.75 115716 5 Reconc. 04/18/19 D0055 JACKSON, TROY <br /> <br /> 401337075 03/29/19 230.87 115716 9 Reconc. 04/02/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401337453 04/12/19 84.09 115914 4 Reconc. 05/03/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401337463 04/12/19 101.15 115914 14 Reconc. 04/23/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401337462 04/12/19 58.10 115914 13 Reconc. 05/03/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401337461 04/12/19 882.36 115914 12 Reconc. 04/24/19 00358 LN CURTIS & SONS <br /> <br /> 401337457 04/12/19 1,174.22 115914 8 Reconc. 04/24/19 00383 KITTCOM <br /> <br /> 401337455 04/12/19 161.31 115914 6 Reconc. 04/23/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401337450 04/12/19 1,419.18 115914 1 Reconc. 04/24/19 00646 A-1 PETROLEUM <br /> <br /> 401337459 04/12/19 95.00 115914 10 Reconc. 05/07/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401337458 04/12/19 6.25 115914 9 Reconc. 04/25/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401337465 04/12/19 385.07 115914 16 Reconc. 04/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 401337452 04/12/19 162.00 115914 3 Reconc. 04/23/19 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401337451 04/12/19 97.20 115914 2 Reconc. 04/23/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401337460 04/12/19 474.43 115914 11 Reconc. 04/17/19 06353 LAVANDE, JEANNINE <br /> <br />