Laserfiche WebLink
<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 13 <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 /> 401345253 11/27/19 320.35 118897 8 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401345246 11/27/19 624.59 118897 1 Reconc. 12/06/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401345251 11/27/19 230.87 118897 6 Reconc. 12/06/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401345252 11/27/19 118.21 118897 7 Reconc. 12/12/19 06326 BERTSCHI, DAVID <br /> <br /> 401345255 11/27/19 621.45 118897 10 Reconc. 11/29/19 06353 LAVANDE, JEANNINE <br /> <br /> 401345250 11/27/19 843.73 118897 5 Reconc. 12/06/19 B6301 STARKOVICH, ANTHONY <br /> <br /> 401345256 11/27/19 118.21 118897 11 Reconc. 12/17/19 D0029 LINDSTROM, DENISE <br /> <br /> 401345258 11/27/19 118.21 118897 13 Reconc. 12/13/19 D0052 SCHOLL, GORDON <br /> <br /> 401345254 11/27/19 923.50 118897 9 Issued D0055 JACKSON, TROY <br /> <br /> 401345249 11/27/19 1,013.79 118897 4 Reconc. 12/06/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401345257 11/27/19 461.75 118897 12 Reconc. 12/06/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401345671 12/13/19 97.11 119155 17 Issued 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401345676 12/13/19 1,415.00 119155 22 Issued 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401345669 12/13/19 149.00 119155 15 Issued 00358 LN CURTIS & SONS <br /> <br /> 401345661 12/13/19 164.63 119155 7 Reconc. 12/31/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401345655 12/13/19 194.40 119155 1 Issued 00646 A-1 PETROLEUM <br /> <br /> 401345666 12/13/19 95.00 119155 12 Reconc. 12/20/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401345663 12/13/19 786.78 119155 9 Issued 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401345674 12/13/19 2,489.74 119155 20 Issued 01972 SEAWESTERN <br /> <br /> 401345677 12/13/19 11.00 119155 23 Issued 02213 WASHINGTON STATE PATROL <br /> <br /> 401345665 12/13/19 24.00 119155 11 Issued 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401345668 12/13/19 519.23 119155 14 Issued 02415 LIFE ASSIST INC <br /> <br /> 401345673 12/13/19 333.66 119155 19 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 401345675 12/13/19 169.56 119155 21 Issued 03214 WA STATE DOT <br /> <br />