Laserfiche WebLink
<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 401358751 02/26/21 118.21 125136 7 Reconc. 03/12/21 D0029 LINDSTROM, DENISE <br /> <br /> 401358753 02/26/21 118.21 125136 9 Reconc. 03/09/21 D0052 SCHOLL, GORDON <br /> <br /> 401358749 02/26/21 923.50 125136 5 Reconc. 05/06/21 D0055 JACKSON, TROY <br /> <br /> 401358752 02/26/21 461.75 125136 8 Reconc. 03/05/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401359120 03/12/21 96.36 125356 8 Reconc. 03/23/21 00050 KITTITAS CO TREASURER <br /> <br /> 401359123 03/12/21 19.97 125356 11 Reconc. 03/25/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401359117 03/12/21 108.15 125356 5 Reconc. 03/24/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 401359114 03/12/21 7.44 125356 2 Reconc. 03/25/21 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401359116 03/12/21 168.37 125356 4 Reconc. 03/16/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401359113 03/12/21 538.35 125356 1 Reconc. 03/19/21 00646 A-1 PETROLEUM <br /> <br /> 401359121 03/12/21 98.10 125356 9 Reconc. 03/22/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401359126 03/12/21 1,017.90 125356 14 Reconc. 03/19/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401359118 03/12/21 1,939.50 125356 6 Reconc. 03/24/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401359125 03/12/21 710.64 125356 13 Reconc. 03/22/21 01972 SEAWESTERN <br /> <br /> 401359119 03/12/21 8.00 125356 7 Reconc. 04/22/21 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401359124 03/12/21 315.76 125356 12 Reconc. 03/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 401359127 03/12/21 170.70 125356 15 Reconc. 03/19/21 03214 WA STATE DOT <br /> <br /> 401359122 03/12/21 684.17 125356 10 Reconc. 03/15/21 06353 LAVANDE, JEANNINE <br /> <br /> 401359115 03/12/21 86.06 125356 3 Reconc. 03/16/21 B6291 INLAND INTERNET <br /> <br /> 401359648 03/31/21 230.87 125647 3 Reconc. 04/14/21 00492 BOCHSLER, JACK <br /> <br /> 401359649 03/31/21 366.25 125647 4 Reconc. 05/04/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401359646 03/31/21 323.22 125647 1 Reconc. 05/05/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401359647 03/31/21 118.21 125647 2 Reconc. 05/05/21 06326 BERTSCHI, DAVID <br /> <br /> 401359651 03/31/21 621.45 125647 6 Reconc. 04/01/21 06353 LAVANDE, JEANNINE <br /> <br />