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<br />17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 9 <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 /> 401306782 09/30/16 105.27 104007 4 Reconc. 10/17/16 D0029 LINDSTROM, DENISE <br /> <br /> 401306785 09/30/16 105.27 104007 7 Reconc. 10/14/16 D0051 SELZLER, KENNETH L <br /> <br /> 401306780 09/30/16 138.48 104007 2 Reconc. 11/15/16 D0055 JACKSON, TROY <br /> <br /> 401306786 09/30/16 36.94 104007 8 Reconc. 12/28/16 D0073 SHARP, DAVID <br /> <br /> 401306784 09/30/16 23.08 104007 6 Reconc. 12/01/16 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401307667 10/28/16 49.07 104425 3 Reconc. 11/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401307675 10/28/16 2,027.99 104425 11 Reconc. 11/01/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401307681 10/28/16 640.00 104425 17 Reconc. 11/10/16 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401307665 10/28/16 181.71 104425 1 Reconc. 11/07/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401307671 10/28/16 823.35 104425 7 Reconc. 11/09/16 00383 KITTCOM <br /> <br /> 401307669 10/28/16 38.73 104425 5 Reconc. 11/07/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401307673 10/28/16 88.00 104425 9 Reconc. 11/07/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401307670 10/28/16 460.35 104425 6 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401307672 10/28/16 18.34 104425 8 Reconc. 11/10/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401307678 10/28/16 140.75 104425 14 Reconc. 11/09/16 02669 PUGET SOUND ENERGY <br /> <br /> 401307680 10/28/16 31.50 104425 16 Reconc. 11/10/16 03214 WA STATE DOT <br /> <br /> 401307679 10/28/16 40.00 104425 15 Reconc. 12/01/16 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401307666 10/28/16 41.64 104425 2 Reconc. 11/07/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401307674 10/28/16 49.68 104425 10 Reconc. 11/01/16 06353 LAVANDE, JEANNINE <br /> <br /> 401307677 10/28/16 900.84 104425 13 Reconc. 11/14/16 07305 PAC WEST PROPANE <br /> <br /> 401307668 10/28/16 55.45 104425 4 Reconc. 11/07/16 B6291 INLAND INTERNET <br /> <br /> 401307676 10/28/16 11.29 104425 12 Reconc. 11/08/16 D0167 OXARC <br /> <br /> 401307862 10/31/16 507.92 104450 3 Reconc. 11/07/16 00103 MILBERT, TIMOTHY M <br /> <br /> 401307860 10/31/16 153.62 104450 1 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br />