Laserfiche WebLink
<br />19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 <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 /> 401327016 05/11/18 998.55 111935 15 Reconc. 05/23/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401327015 05/11/18 23,988.44 111935 14 Reconc. 05/25/18 01972 SEAWESTERN <br /> <br /> 401327009 05/11/18 145.00 111935 8 Reconc. 05/22/18 02415 LIFE ASSIST INC <br /> <br /> 401327014 05/11/18 165.43 111935 13 Reconc. 05/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 401327017 05/11/18 187.66 111935 16 Reconc. 05/23/18 03214 WA STATE DOT <br /> <br /> 401327008 05/11/18 540.92 111935 7 Reconc. 05/14/18 06353 LAVANDE, JEANNINE <br /> <br /> 401327004 05/11/18 54.21 111935 3 Reconc. 05/23/18 B6291 INLAND INTERNET <br /> <br /> 401327018 05/11/18 54.00 111935 17 Reconc. 05/30/18 D0050 WILLETTES TOWING <br /> <br /> 401327013 05/11/18 11.64 111935 12 Reconc. 05/23/18 D0167 OXARC <br /> <br /> 401327012 05/11/18 135.00 111935 11 Reconc. 05/30/18 D0202 MRSC ROSTERS <br /> <br /> 401327612 05/31/18 692.62 112090 8 Reconc. 06/07/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401327607 05/31/18 105.28 112090 3 Reconc. 06/15/18 00129 EBERLE, STEPHANIE <br /> <br /> 401327608 05/31/18 228.89 112090 4 Reconc. 08/07/18 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401327605 05/31/18 230.87 112090 1 Reconc. 08/16/18 06122 BERTSCHI, DANIELLE <br /> <br /> 401327610 05/31/18 415.58 112090 6 Reconc. 06/04/18 06353 LAVANDE, JEANNINE <br /> <br /> 401327606 05/31/18 105.28 112090 2 Reconc. 06/18/18 09742 CATLIN, KENT <br /> <br /> 401327611 05/31/18 105.28 112090 7 Reconc. 06/15/18 D0029 LINDSTROM, DENISE <br /> <br /> 401327609 05/31/18 461.75 112090 5 Reconc. 07/09/18 D0055 JACKSON, TROY <br /> <br /> 401327613 05/31/18 230.87 112090 9 Reconc. 07/03/18 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401328047 06/15/18 1,051.73 112267 11 Reconc. 07/02/18 00011 MOTOROLA SOLUTIONS INC <br /> <br /> 401328048 06/15/18 139.27 112267 12 Reconc. 07/02/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401328046 06/15/18 221.50 112267 10 Reconc. 07/03/18 00103 MILBERT, TIMOTHY M <br /> <br /> 401328045 06/15/18 150.00 112267 9 Reconc. 07/06/18 00459 LOWY, ROBERT <br /> <br /> 401328041 06/15/18 163.67 112267 5 Reconc. 07/02/18 00508 INLAND TELEPHONE COMPANY <br /> <br />