Laserfiche WebLink
<br /> <br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 1 <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 /> 401297557 01/15/16 47.86 100096 3 Reconc. 02/04/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401297564 01/15/16 1,175.04 100096 10 Reconc. 01/28/16 00131 MIDSTATE CO-OP <br /> <br /> 401297565 01/15/16 67.50 100096 11 Reconc. 02/01/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401297558 01/15/16 74.04 100096 4 Reconc. 02/01/16 00454 HARPER LUMBER COMPANY <br /> <br /> 401297560 01/15/16 38.23 100096 6 Reconc. 02/01/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401297555 01/15/16 343.47 100096 1 Reconc. 02/03/16 00646 A-1 PETROLEUM <br /> <br /> 401297562 01/15/16 88.00 100096 8 Reconc. 02/02/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401297561 01/15/16 460.35 100096 7 Reconc. 02/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401297569 01/15/16 150.52 100096 15 Reconc. 02/04/16 01972 SEAWESTERN <br /> <br /> 401297567 01/15/16 112.66 100096 13 Reconc. 01/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 401297571 01/15/16 107.73 100096 17 Reconc. 02/04/16 03214 WA STATE DOT <br /> <br /> 401297570 01/15/16 264.00 100096 16 Reconc. 01/29/16 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401297563 01/15/16 40.25 100096 9 Reconc. 01/27/16 06353 LAVANDE, JEANNINE <br /> <br /> 401297556 01/15/16 76,890.08 100096 2 Reconc. 02/11/16 07041 BIG ROCK CONSTRUCTION INC <br /> <br /> 401297568 01/15/16 542.26 100096 14 Reconc. 02/01/16 07042 RUSTIC ROOT CATERING LLC <br /> <br /> 401297559 01/15/16 54.67 100096 5 Reconc. 02/01/16 B6291 INLAND INTERNET <br /> <br /> 401297566 01/15/16 11.64 100096 12 Reconc. 01/29/16 D0167 OXARC <br /> <br /> 401298334 01/29/16 507.92 100239 5 Reconc. 02/23/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401298330 01/29/16 153.62 100239 1 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401298338 01/29/16 105.27 100239 9 Reconc. 02/11/16 01634 SUTTON, KEN C <br /> <br /> 401298332 01/29/16 831.15 100239 3 Reconc. 02/17/16 06353 LAVANDE, JEANNINE <br /> <br /> 401298333 01/29/16 105.27 100239 4 Reconc. 02/16/16 D0029 LINDSTROM, DENISE <br /> <br /> 401298336 01/29/16 105.27 100239 7 Reconc. 02/11/16 D0051 SELZLER, KENNETH L <br /> <br /> 401298331 01/29/16 138.48 100239 2 Reconc. 02/05/16 D0055 JACKSON, TROY <br /> <br />