Laserfiche WebLink
<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 401338583 05/17/19 6.25 116354 11 Reconc. 05/30/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401338582 05/17/19 30.00 116354 10 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 401338591 05/17/19 257.81 116354 19 Reconc. 05/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 401338576 05/17/19 140.40 116354 4 Reconc. 05/28/19 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401338592 05/17/19 150.00 116354 20 Reconc. 05/29/19 03145 SNURE SEMINARS <br /> <br /> 401338594 05/17/19 149.95 116354 22 Reconc. 05/29/19 03214 WA STATE DOT <br /> <br /> 401338575 05/17/19 104.14 116354 3 Reconc. 05/23/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401338585 05/17/19 494.25 116354 13 Reconc. 05/20/19 06353 LAVANDE, JEANNINE <br /> <br /> 401338579 05/17/19 81.46 116354 7 Reconc. 05/22/19 B6291 INLAND INTERNET <br /> <br /> 401338577 05/17/19 113.20 116354 5 Reconc. 05/29/19 D0001 DINN BROTHERS INC <br /> <br /> 401338593 05/17/19 4,323.37 116354 21 Reconc. 05/29/19 D0067 WA STATE DNR <br /> <br /> 401338590 05/17/19 11.97 116354 18 Reconc. 05/28/19 D0167 OXARC <br /> <br /> 401338589 05/17/19 135.00 116354 17 Reconc. 06/05/19 D0202 MRSC ROSTERS <br /> <br /> 401338960 05/31/19 692.62 116531 8 Reconc. 06/05/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401338955 05/31/19 118.21 116531 3 Reconc. 06/21/19 00129 EBERLE, STEPHANIE <br /> <br /> 401338956 05/31/19 232.10 116531 4 Reconc. 08/08/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401338953 05/31/19 230.87 116531 1 Reconc. 07/08/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401338958 05/31/19 415.58 116531 6 Reconc. 06/03/19 06353 LAVANDE, JEANNINE <br /> <br /> 401338954 05/31/19 118.21 116531 2 Reconc. 08/12/19 09742 CATLIN, KENT <br /> <br /> 401338959 05/31/19 118.21 116531 7 Reconc. 06/21/19 D0029 LINDSTROM, DENISE <br /> <br /> 401338957 05/31/19 461.75 116531 5 Reconc. 07/15/19 D0055 JACKSON, TROY <br /> <br /> 401338961 05/31/19 230.87 116531 9 Reconc. 06/03/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401339667 06/21/19 318.88 116801 8 Reconc. 07/11/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401339666 06/21/19 332.87 116801 7 Reconc. 07/03/19 00103 MILBERT, TIMOTHY M <br /> <br />