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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 9 <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 /> 401341508 08/16/19 508.62 117554 9 Reconc. 09/13/19 01118 MATT'S PLUMBING LLC <br /> <br /> 401341513 08/16/19 306.40 117554 14 Reconc. 08/28/19 01972 SEAWESTERN <br /> <br /> 401341505 08/16/19 8.57 117554 6 Reconc. 08/28/19 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401341511 08/16/19 189.22 117554 12 Reconc. 08/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 401341515 08/16/19 197.65 117554 16 Reconc. 08/26/19 03214 WA STATE DOT <br /> <br /> 401341502 08/16/19 10.79 117554 3 Reconc. 08/23/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401341514 08/16/19 2,073.33 117554 15 Reconc. 08/26/19 04848 ULINE INC <br /> <br /> 401341507 08/16/19 617.21 117554 8 Reconc. 08/19/19 06353 LAVANDE, JEANNINE <br /> <br /> 401341500 08/16/19 500.43 117554 1 Reconc. 08/23/19 06649 CASCADE FIRE & SAFETY <br /> <br /> 401341501 08/16/19 2,252.75 117554 2 Reconc. 08/23/19 09743 CENTRAL CASCADE CONSTRUCTION <br /> <br /> 401341503 08/16/19 83.39 117554 4 Reconc. 08/21/19 B6291 INLAND INTERNET <br /> <br /> 401341510 08/16/19 12.35 117554 11 Reconc. 08/26/19 D0167 OXARC <br /> <br /> 401342036 08/30/19 923.50 117719 7 Reconc. 09/05/19 00103 MILBERT, TIMOTHY M <br /> <br /> 401342032 08/30/19 402.21 117719 3 Reconc. 11/13/19 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401342030 08/30/19 230.87 117719 1 Reconc. 09/03/19 06122 BERTSCHI, DANIELLE <br /> <br /> 401342031 08/30/19 118.21 117719 2 Reconc. 09/04/19 06326 BERTSCHI, DAVID <br /> <br /> 401342034 08/30/19 1,323.31 117719 5 Reconc. 09/03/19 06353 LAVANDE, JEANNINE <br /> <br /> 401342035 08/30/19 118.21 117719 6 Reconc. 10/09/19 D0029 LINDSTROM, DENISE <br /> <br /> 401342038 08/30/19 118.21 117719 9 Reconc. 10/17/19 D0052 SCHOLL, GORDON <br /> <br /> 401342033 08/30/19 461.75 117719 4 Reconc. 11/12/19 D0055 JACKSON, TROY <br /> <br /> 401342037 08/30/19 323.22 117719 8 Reconc. 09/03/19 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401342406 09/13/19 91.29 117879 11 Reconc. 09/24/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401342405 09/13/19 304.82 117879 10 Reconc. 09/24/19 00358 LN CURTIS & SONS <br /> <br /> 401342398 09/13/19 164.30 117879 3 Reconc. 09/20/19 00508 INLAND TELEPHONE COMPANY <br /> <br />