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2018-12-31 - $165,091.36 - Year End-Checks Reports
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2018-12-31 - $165,091.36 - Year End-Checks Reports
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Last modified
4/24/2019 9:06:06 AM
Creation date
4/24/2019 9:05:49 AM
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Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
165,091.36
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<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 12 <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 /> 401332003 10/12/18 221.87 113760 16 Reconc. 10/24/18 03214 WA STATE DOT <br /> <br /> 401331988 10/12/18 479.19 113760 1 Reconc. 10/23/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401331997 10/12/18 503.15 113760 10 Reconc. 10/18/18 06353 LAVANDE, JEANNINE <br /> <br /> 401331994 10/12/18 686.65 113760 7 Reconc. 11/06/18 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401331992 10/12/18 86.91 113760 5 Reconc. 10/24/18 B6291 INLAND INTERNET <br /> <br /> 401332001 10/12/18 11.64 113760 14 Reconc. 10/23/18 D0167 OXARC <br /> <br /> 401332423 10/31/18 692.62 113910 8 Reconc. 11/09/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401332418 10/31/18 105.28 113910 3 Reconc. 11/21/18 00129 EBERLE, STEPHANIE <br /> <br /> 401332419 10/31/18 228.89 113910 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401332416 10/31/18 230.87 113910 1 Reconc. 12/07/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401332421 10/31/18 415.58 113910 6 Reconc. 11/02/18 06353 LAVANDE, JEANNINE <br /> <br /> 401332417 10/31/18 105.28 113910 2 Reconc. 11/28/18 09742 CATLIN, KENT <br /> <br /> 401332422 10/31/18 105.28 113910 7 Reconc. 11/27/18 D0029 LINDSTROM, DENISE <br /> <br /> 401332420 10/31/18 461.75 113910 5 Reconc. 12/28/18 D0055 JACKSON, TROY <br /> <br /> 401332424 10/31/18 230.87 113910 9 Reconc. 11/23/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401332912 11/16/18 292.63 114073 7 Reconc. 11/26/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401332916 11/16/18 36.00 114073 11 Reconc. 12/03/18 00217 WA STATE PATROL <br /> <br /> 401332909 11/16/18 1,026.44 114073 4 Reconc. 11/30/18 00383 KITTCOM <br /> <br /> 401332906 11/16/18 167.84 114073 1 Reconc. 12/03/18 00646 A-1 PETROLEUM <br /> <br /> 401332915 11/16/18 550.00 114073 10 Reconc. 12/10/18 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 401332910 11/16/18 125.00 114073 5 Reconc. 12/05/18 02235 KITTITAS CO EMS <br /> <br /> 401332914 11/16/18 120.00 114073 9 Reconc. 12/05/18 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401332907 11/16/18 80.93 114073 2 Reconc. 12/03/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401332911 11/16/18 415.57 114073 6 Reconc. 11/21/18 06353 LAVANDE, JEANNINE <br /> <br />
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