Laserfiche WebLink
<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 401352945 08/14/20 466.92 122411 17 Reconc. 09/09/20 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 401352930 08/14/20 79.92 122411 2 Reconc. 09/08/20 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401352929 08/14/20 105.98 122411 1 Reconc. 08/24/20 00492 BOCHSLER, JACK <br /> <br /> 401352933 08/14/20 165.42 122411 5 Reconc. 08/19/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401352936 08/14/20 97.10 122411 8 Reconc. 08/21/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401352934 08/14/20 125.00 122411 6 Reconc. 08/28/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401352944 08/14/20 22.00 122411 16 Issued 02213 WASHINGTON STATE PATROL <br /> <br /> 401352935 08/14/20 27.00 122411 7 Reconc. 08/28/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401352938 08/14/20 1,139.10 122411 10 Reconc. 08/26/20 02415 LIFE ASSIST INC <br /> <br /> 401352940 08/14/20 238.07 122411 12 Reconc. 08/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 401352943 08/14/20 199.21 122411 15 Reconc. 08/26/20 03214 WA STATE DOT <br /> <br /> 401352941 08/14/20 75.00 122411 13 Reconc. 09/02/20 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401352931 08/14/20 32.38 122411 3 Reconc. 09/01/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401352937 08/14/20 719.65 122411 9 Reconc. 08/20/20 06353 LAVANDE, JEANNINE <br /> <br /> 401352932 08/14/20 84.11 122411 4 Reconc. 08/19/20 B6291 INLAND INTERNET <br /> <br /> 401352942 08/14/20 1,430.51 122411 14 Reconc. 09/08/20 D0145 US FIRE EQUIPMENT LLC <br /> <br /> 401352939 08/14/20 12.68 122411 11 Reconc. 08/26/20 D0167 OXARC <br /> <br /> 401353444 08/31/20 230.87 122567 3 Reconc. 09/08/20 00492 BOCHSLER, JACK <br /> <br /> 401353445 08/31/20 366.25 122567 4 Reconc. 11/05/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401353442 08/31/20 323.22 122567 1 Reconc. 09/15/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401353443 08/31/20 118.21 122567 2 Reconc. 09/15/20 06326 BERTSCHI, DAVID <br /> <br /> 401353447 08/31/20 621.45 122567 6 Reconc. 09/02/20 06353 LAVANDE, JEANNINE <br /> <br /> 401353451 08/31/20 230.87 122567 10 Reconc. 09/03/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401353448 08/31/20 118.21 122567 7 Reconc. 10/27/20 D0029 LINDSTROM, DENISE <br /> <br />