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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 401340621 07/19/19 171.63 117170 6 Reconc. 07/25/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401340625 07/19/19 105.00 117170 10 Reconc. 07/29/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401340619 07/19/19 124.72 117170 4 Reconc. 07/30/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401340624 07/19/19 12.84 117170 9 Reconc. 07/31/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401340630 07/19/19 408.91 117170 15 Reconc. 07/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 401340631 07/19/19 41.49 117170 16 Reconc. 07/31/19 03214 WA STATE DOT <br /> <br /> 401340617 07/19/19 127.34 117170 2 Reconc. 07/29/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401340626 07/19/19 641.19 117170 11 Reconc. 07/23/19 06353 LAVANDE, JEANNINE <br /> <br /> 401340622 07/19/19 696.31 117170 7 Reconc. 08/08/19 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401340620 07/19/19 83.32 117170 5 Reconc. 07/25/19 B6291 INLAND INTERNET <br /> <br /> 401340629 07/19/19 11.97 117170 14 Reconc. 07/29/19 D0167 OXARC <br /> <br /> 401341097 07/31/19 923.50 117316 7 Reconc. 08/06/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401341092 07/31/19 118.21 117316 2 Reconc. 08/13/19 00129 EBERLE, STEPHANIE <br /> <br /> 401341093 07/31/19 341.01 117316 3 Reconc. 11/13/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401341091 07/31/19 230.87 117316 1 Reconc. 08/28/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401341095 07/31/19 584.51 117316 5 Reconc. 08/02/19 06353 LAVANDE, JEANNINE <br /> <br /> 401341096 07/31/19 118.21 117316 6 Reconc. 08/19/19 D0029 LINDSTROM, DENISE <br /> <br /> 401341099 07/31/19 118.21 117316 9 Reconc. 09/12/19 D0052 SCHOLL, GORDON <br /> <br /> 401341094 07/31/19 461.75 117316 4 Reconc. 11/12/19 D0055 JACKSON, TROY <br /> <br /> 401341098 07/31/19 323.22 117316 8 Reconc. 08/02/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401341509 08/16/19 648.45 117554 10 Reconc. 08/21/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401341512 08/16/19 359.25 117554 13 Reconc. 08/23/19 00151 RELIABLE AUTO SERVICES LLC <br /> <br /> 401341504 08/16/19 164.30 117554 5 Reconc. 08/21/19 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401341506 08/16/19 95.00 117554 7 Reconc. 08/26/19 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br />