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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 7 <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 /> 401339663 06/21/19 161.31 116801 4 Reconc. 07/03/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401339664 06/21/19 95.00 116801 5 Reconc. 07/18/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401339669 06/21/19 395.50 116801 10 Reconc. 07/09/19 02669 PUGET SOUND ENERGY <br /> <br /> 401339661 06/21/19 704.16 116801 2 Reconc. 07/08/19 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401339670 06/21/19 456.19 116801 11 Reconc. 07/09/19 03214 WA STATE DOT <br /> <br /> 401339660 06/21/19 38.18 116801 1 Reconc. 07/11/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401339671 06/21/19 186.91 116801 12 Reconc. 07/11/19 05266 WISE AUTOMOTIVE LLC <br /> <br /> 401339665 06/21/19 909.88 116801 6 Reconc. 06/24/19 06353 LAVANDE, JEANNINE <br /> <br /> 401339662 06/21/19 81.46 116801 3 Reconc. 07/03/19 B6291 INLAND INTERNET <br /> <br /> 401339668 06/21/19 12.35 116801 9 Reconc. 07/08/19 D0167 OXARC <br /> <br /> 401339966 06/28/19 692.62 116855 8 Reconc. 07/02/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401339961 06/28/19 118.21 116855 3 Reconc. 08/13/19 00129 EBERLE, STEPHANIE <br /> <br /> 401339962 06/28/19 232.10 116855 4 Reconc. 08/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401339959 06/28/19 230.87 116855 1 Reconc. 07/08/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401339964 06/28/19 415.58 116855 6 Reconc. 07/02/19 06353 LAVANDE, JEANNINE <br /> <br /> 401339960 06/28/19 118.21 116855 2 Reconc. 08/12/19 09742 CATLIN, KENT <br /> <br /> 401339965 06/28/19 118.21 116855 7 Reconc. 07/24/19 D0029 LINDSTROM, DENISE <br /> <br /> 401339963 06/28/19 461.75 116855 5 Reconc. 07/15/19 D0055 JACKSON, TROY <br /> <br /> 401339967 06/28/19 230.87 116855 9 Reconc. 07/03/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401340618 07/19/19 84.09 117170 3 Reconc. 08/05/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401340628 07/19/19 144.36 117170 13 Reconc. 07/25/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401340616 07/19/19 76.64 117170 1 Reconc. 07/26/19 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401340627 07/19/19 250.31 117170 12 Reconc. 07/30/19 00358 LN CURTIS & SONS <br /> <br /> 401340623 07/19/19 1,174.22 117170 8 Reconc. 07/31/19 00383 KITTCOM <br /> <br />