Laserfiche WebLink
<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 401324548 02/28/18 230.87 111038 1 Reconc. 03/13/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401324552 02/28/18 415.58 111038 5 Reconc. 03/01/18 06353 LAVANDE, JEANNINE <br /> <br /> 401324553 02/28/18 105.28 111038 6 Reconc. 03/20/18 D0029 LINDSTROM, DENISE <br /> <br /> 401324551 02/28/18 461.75 111038 4 Reconc. 03/16/18 D0055 JACKSON, TROY <br /> <br /> 401324555 02/28/18 230.87 111038 8 Reconc. 03/06/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401325372 03/23/18 96.36 111314 8 Reconc. 04/03/18 00050 KITTITAS CO TREASURER <br /> <br /> 401325379 03/23/18 41.01 111314 15 Reconc. 03/30/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401325378 03/23/18 269.23 111314 14 Reconc. 04/06/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401325380 03/23/18 178.20 111314 16 Reconc. 03/30/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401325377 03/23/18 143.85 111314 13 Reconc. 04/05/18 00358 LN CURTIS & SONS <br /> <br /> 401325368 03/23/18 34.55 111314 4 Reconc. 04/03/18 00454 HARPER LUMBER COMPANY <br /> <br /> 401325370 03/23/18 164.25 111314 6 Reconc. 04/02/18 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401325365 03/23/18 1,726.24 111314 1 Reconc. 04/05/18 00646 A-1 PETROLEUM <br /> <br /> 401325373 03/23/18 96.00 111314 9 Reconc. 04/04/18 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401325384 03/23/18 808.35 111314 20 Reconc. 04/12/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401325383 03/23/18 59.56 111314 19 Reconc. 04/16/18 01972 SEAWESTERN <br /> <br /> 401325386 03/23/18 12.00 111314 22 Reconc. 04/05/18 02213 WASHINGTON STATE PATROL <br /> <br /> 401325371 03/23/18 6.42 111314 7 Reconc. 04/12/18 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401325376 03/23/18 284.85 111314 12 Reconc. 04/03/18 02415 LIFE ASSIST INC <br /> <br /> 401325382 03/23/18 215.63 111314 18 Reconc. 04/02/18 02669 PUGET SOUND ENERGY <br /> <br /> 401325385 03/23/18 129.13 111314 21 Reconc. 04/17/18 03214 WA STATE DOT <br /> <br /> 401325367 03/23/18 32.26 111314 3 Reconc. 03/30/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401325374 03/23/18 471.70 111314 10 Reconc. 03/26/18 06353 LAVANDE, JEANNINE <br /> <br /> 401325366 03/23/18 162.00 111314 2 Reconc. 04/02/18 09743 CENTRAL CASCADE CONSTRUCTION <br /> <br />