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<br /> <br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 401323122 01/19/18 81.32 110497 3 Reconc. 02/05/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401323134 01/19/18 1,259.00 110497 15 Reconc. 02/02/18 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401323129 01/19/18 42.00 110497 10 Reconc. 01/29/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401323127 01/19/18 214.00 110497 8 Reconc. 01/30/18 00480 KVH FAMILY MEDICINE <br /> <br /> 401323124 01/19/18 171.65 110497 5 Reconc. 01/25/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401323120 01/19/18 186.73 110497 1 Reconc. 01/30/18 00646 A-1 PETROLEUM <br /> <br /> 401323126 01/19/18 88.00 110497 7 Reconc. 02/06/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401323131 01/19/18 1,684.88 110497 12 Reconc. 02/01/18 01972 SEAWESTERN <br /> <br /> 401323135 01/19/18 24.00 110497 16 Reconc. 02/02/18 02213 WASHINGTON STATE PATROL <br /> <br /> 401323121 01/19/18 231.76 110497 2 Reconc. 01/29/18 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401323133 01/19/18 103.97 110497 14 Reconc. 02/02/18 03214 WA STATE DOT <br /> <br /> 401323128 01/19/18 500.05 110497 9 Reconc. 01/22/18 06353 LAVANDE, JEANNINE <br /> <br /> 401323125 01/19/18 954.37 110497 6 Reconc. 02/06/18 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401323132 01/19/18 595.64 110497 13 Reconc. 01/23/18 09663 THE LAST RESORT <br /> <br /> 401323123 01/19/18 54.75 110497 4 Reconc. 01/25/18 B6291 INLAND INTERNET <br /> <br /> 401323130 01/19/18 12.00 110497 11 Reconc. 01/29/18 D0167 OXARC <br /> <br /> 401323136 01/19/18 3,215.30 110497 17 Reconc. 01/30/18 D0347 WITMER PUBLIC SAFETY GROUP <br /> <br /> 401323516 01/31/18 692.62 110628 7 Reconc. 02/05/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401323532 01/31/18 105.28 110665 1 Reconc. 02/15/18 00129 EBERLE, STEPHANIE <br /> <br /> 401323512 01/31/18 220.17 110628 3 Reconc. 05/02/18 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401323510 01/31/18 230.87 110628 1 Reconc. 02/08/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401323514 01/31/18 415.58 110628 5 Reconc. 02/08/18 06353 LAVANDE, JEANNINE <br /> <br /> 401323515 01/31/18 105.28 110628 6 Reconc. 02/22/18 D0029 LINDSTROM, DENISE <br /> <br /> 401323513 01/31/18 461.75 110628 4 Reconc. 03/16/18 D0055 JACKSON, TROY <br /> <br />