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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 11 <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 /> 401354331 09/30/20 461.75 122998 8 Reconc. 10/05/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401354837 10/16/20 119.09 123245 3 Reconc. 11/03/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401354848 10/16/20 5.99 123245 14 Reconc. 11/02/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401354842 10/16/20 1,572.06 123245 8 Reconc. 10/30/20 00383 KITTCOM <br /> <br /> 401354846 10/16/20 232.00 123245 12 Reconc. 11/05/20 00480 KVH FAMILY MEDICINE <br /> <br /> 401354840 10/16/20 165.73 123245 6 Reconc. 10/27/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401354835 10/16/20 179.86 123245 1 Reconc. 10/29/20 00646 A-1 PETROLEUM <br /> <br /> 401354845 10/16/20 97.10 123245 11 Reconc. 10/26/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401354843 10/16/20 649.16 123245 9 Reconc. 10/30/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401354851 10/16/20 990.36 123245 17 Reconc. 11/02/20 01972 SEAWESTERN <br /> <br /> 401354844 10/16/20 8.00 123245 10 Reconc. 10/30/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401354850 10/16/20 265.52 123245 16 Reconc. 10/30/20 02669 PUGET SOUND ENERGY <br /> <br /> 401354852 10/16/20 205.33 123245 18 Reconc. 10/30/20 03214 WA STATE DOT <br /> <br /> 401354836 10/16/20 39.95 123245 2 Reconc. 11/02/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401354838 10/16/20 500.00 123245 4 Reconc. 11/03/20 05408 DRIFWOOD ACRES MAINT CORP <br /> <br /> 401354847 10/16/20 718.05 123245 13 Reconc. 10/19/20 06353 LAVANDE, JEANNINE <br /> <br /> 401354841 10/16/20 948.76 123245 7 Reconc. 11/05/20 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401354839 10/16/20 84.32 123245 5 Reconc. 10/27/20 B6291 INLAND INTERNET <br /> <br /> 401354853 10/16/20 108.00 123245 19 Reconc. 11/12/20 D0050 WILLETTES TOWING <br /> <br /> 401354849 10/16/20 474.55 123245 15 Reconc. 10/29/20 D0167 OXARC <br /> <br /> 401355304 10/30/20 230.87 123468 3 Reconc. 11/03/20 00492 BOCHSLER, JACK <br /> <br /> 401355305 10/30/20 366.25 123468 4 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401355302 10/30/20 323.22 123468 1 Reconc. 12/02/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401355303 10/30/20 118.21 123468 2 Reconc. 12/02/20 06326 BERTSCHI, DAVID <br /> <br />