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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 10 <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 /> 401307868 10/31/16 105.27 104450 9 Reconc. 11/08/16 01634 SUTTON, KEN C <br /> <br /> 401307861 10/31/16 831.15 104450 2 Reconc. 11/02/16 06353 LAVANDE, JEANNINE <br /> <br /> 401307864 10/31/16 105.27 104450 5 Reconc. 11/16/16 D0029 LINDSTROM, DENISE <br /> <br /> 401307866 10/31/16 105.27 104450 7 Reconc. 11/14/16 D0051 SELZLER, KENNETH L <br /> <br /> 401307863 10/31/16 138.48 104450 4 Reconc. 11/15/16 D0055 JACKSON, TROY <br /> <br /> 401307867 10/31/16 36.94 104450 8 Reconc. 12/28/16 D0073 SHARP, DAVID <br /> <br /> 401307865 10/31/16 23.08 104450 6 Reconc. 12/01/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401308322 11/18/16 110.05 104700 2 Reconc. 12/02/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401308328 11/18/16 137.16 104700 8 Reconc. 12/02/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401308325 11/18/16 204.35 104700 5 Reconc. 12/05/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401308326 11/18/16 88.00 104700 6 Reconc. 12/09/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401308331 11/18/16 143.59 104700 11 Reconc. 12/07/16 02669 PUGET SOUND ENERGY <br /> <br /> 401308332 11/18/16 47.12 104700 12 Reconc. 12/07/16 03214 WA STATE DOT <br /> <br /> 401308323 11/18/16 70.49 104700 3 Reconc. 12/02/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401308321 11/18/16 113.34 104700 1 Reconc. 01/10/17 06122 BERTSCHI, DANIELLE <br /> <br /> 401308327 11/18/16 80.68 104700 7 Reconc. 11/22/16 06353 LAVANDE, JEANNINE <br /> <br /> 401308324 11/18/16 55.45 104700 4 Reconc. 12/05/16 B6291 INLAND INTERNET <br /> <br /> 401308330 11/18/16 675.00 104700 10 Reconc. 12/01/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401308329 11/18/16 13.66 104700 9 Reconc. 12/05/16 D0167 OXARC <br /> <br /> 401308608 11/30/16 507.92 104746 7 Reconc. 12/07/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401308602 11/30/16 765.00 104746 1 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401308604 11/30/16 153.62 104746 3 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401308614 11/30/16 105.27 104746 13 Reconc. 12/12/16 01634 SUTTON, KEN C <br /> <br /> 401308612 11/30/16 585.82 104746 11 Reconc. 12/22/16 06121 SIMERA, FRANK <br /> <br />