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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 401337456 04/12/19 696.31 115914 7 Reconc. 05/08/19 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401337467 04/12/19 834.60 115914 18 Reconc. 05/01/19 09663 THE LAST RESORT <br /> <br /> 401337454 04/12/19 81.46 115914 5 Reconc. 04/23/19 B6291 INLAND INTERNET <br /> <br /> 401337466 04/12/19 61.47 115914 17 Reconc. 04/26/19 B6301 STARKOVICH, ANTHONY <br /> <br /> 401337468 04/12/19 4,892.73 115914 19 Reconc. 04/24/19 D0067 WA STATE DNR <br /> <br /> 401337464 04/12/19 12.35 115914 15 Reconc. 04/24/19 D0167 OXARC <br /> <br /> 401338008 04/30/19 692.62 116100 8 Reconc. 05/03/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401338003 04/30/19 118.21 116100 3 Reconc. 06/21/19 00129 EBERLE, STEPHANIE <br /> <br /> 401338004 04/30/19 232.10 116100 4 Reconc. 08/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401338001 04/30/19 230.87 116100 1 Reconc. 07/08/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401338006 04/30/19 415.58 116100 6 Reconc. 05/01/19 06353 LAVANDE, JEANNINE <br /> <br /> 401338002 04/30/19 118.21 116100 2 Reconc. 05/15/19 09742 CATLIN, KENT <br /> <br /> 401338007 04/30/19 118.21 116100 7 Reconc. 05/22/19 D0029 LINDSTROM, DENISE <br /> <br /> 401338005 04/30/19 461.75 116100 5 Reconc. 07/15/19 D0055 JACKSON, TROY <br /> <br /> 401338009 04/30/19 230.87 116100 9 Reconc. 05/06/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401338588 05/17/19 321.89 116354 16 Reconc. 05/24/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401338587 05/17/19 97.17 116354 15 Reconc. 05/28/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401338574 05/17/19 48.59 116354 2 Reconc. 05/23/19 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401338586 05/17/19 77.80 116354 14 Reconc. 05/30/19 00358 LN CURTIS & SONS <br /> <br /> 401338580 05/17/19 161.31 116354 8 Reconc. 05/22/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401338573 05/17/19 265.30 116354 1 Reconc. 05/29/19 00646 A-1 PETROLEUM <br /> <br /> 401338584 05/17/19 7.00 116354 12 Reconc. 05/31/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401338578 05/17/19 60.13 116354 6 Reconc. 05/29/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401338581 05/17/19 25.00 116354 9 Reconc. 05/29/19 02235 KITTITAS CO EMS <br /> <br />