Laserfiche WebLink
<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 401335224 01/31/19 230.87 114941 1 Reconc. 03/27/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401335229 01/31/19 415.58 114941 6 Reconc. 02/01/19 06353 LAVANDE, JEANNINE <br /> <br /> 401335225 01/31/19 118.21 114941 2 Reconc. 02/15/19 09742 CATLIN, KENT <br /> <br /> 401335230 01/31/19 118.21 114941 7 Reconc. 02/08/19 D0029 LINDSTROM, DENISE <br /> <br /> 401335228 01/31/19 461.75 114941 5 Reconc. 04/18/19 D0055 JACKSON, TROY <br /> <br /> 401335232 01/31/19 230.87 114941 9 Reconc. 02/06/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401335873 02/15/19 1,367.78 115195 14 Reconc. 02/21/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401335872 02/15/19 837.77 115195 13 Reconc. 03/01/19 00358 LN CURTIS & SONS <br /> <br /> 401335866 02/15/19 1,174.22 115195 7 Reconc. 02/26/19 00383 KITTCOM <br /> <br /> 401335863 02/15/19 55.12 115195 4 Reconc. 02/25/19 00454 HARPER LUMBER COMPANY <br /> <br /> 401335865 02/15/19 166.95 115195 6 Reconc. 02/22/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401335860 02/15/19 251.50 115195 1 Reconc. 02/26/19 00646 A-1 PETROLEUM <br /> <br /> 401335868 02/15/19 95.00 115195 9 Reconc. 03/06/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401335862 02/15/19 1,446.88 115195 3 Reconc. 02/26/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401335876 02/15/19 770.58 115195 17 Reconc. 02/27/19 01972 SEAWESTERN <br /> <br /> 401335879 02/15/19 12.00 115195 20 Reconc. 02/27/19 02213 WASHINGTON STATE PATROL <br /> <br /> 401335867 02/15/19 545.00 115195 8 Reconc. 02/25/19 02235 KITTITAS CO EMS <br /> <br /> 401335870 02/15/19 860.23 115195 11 Reconc. 02/26/19 02415 LIFE ASSIST INC <br /> <br /> 401335875 02/15/19 718.50 115195 16 Reconc. 02/25/19 02669 PUGET SOUND ENERGY <br /> <br /> 401335861 02/15/19 109.19 115195 2 Reconc. 02/25/19 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401335878 02/15/19 152.14 115195 19 Reconc. 02/26/19 03214 WA STATE DOT <br /> <br /> 401335869 02/15/19 524.30 115195 10 Reconc. 02/20/19 06353 LAVANDE, JEANNINE <br /> <br /> 401335877 02/15/19 2,824.98 115195 18 Reconc. 02/22/19 09663 THE LAST RESORT <br /> <br /> 401335864 02/15/19 86.88 115195 5 Reconc. 02/22/19 B6291 INLAND INTERNET <br /> <br />