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<br /> <br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 401346721 01/17/20 98.90 119615 3 Reconc. 02/05/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401346731 01/17/20 1,041.05 119615 13 Reconc. 01/27/20 00358 LN CURTIS & SONS <br /> <br /> 401346728 01/17/20 66.26 119615 10 Reconc. 01/28/20 00402 KITTITAS VALLEY COMM HOSPITAL <br /> <br /> 401346724 01/17/20 169.99 119615 6 Reconc. 01/23/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401346719 01/17/20 1,229.59 119615 1 Reconc. 01/27/20 00646 A-1 PETROLEUM <br /> <br /> 401346727 01/17/20 95.00 119615 9 Reconc. 01/31/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401346726 01/17/20 1,699.06 119615 8 Reconc. 01/23/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401346734 01/17/20 485.99 119615 16 Reconc. 01/29/20 01972 SEAWESTERN <br /> <br /> 401346733 01/17/20 292.07 119615 15 Reconc. 01/24/20 02669 PUGET SOUND ENERGY <br /> <br /> 401346735 01/17/20 49.48 119615 17 Reconc. 01/28/20 03214 WA STATE DOT <br /> <br /> 401346720 01/17/20 29.15 119615 2 Reconc. 01/27/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401346729 01/17/20 120.17 119615 11 Reconc. 01/30/20 04023 KROESENS INC <br /> <br /> 401346730 01/17/20 718.89 119615 12 Reconc. 01/21/20 06353 LAVANDE, JEANNINE <br /> <br /> 401346725 01/17/20 1,617.37 119615 7 Reconc. 02/10/20 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401346723 01/17/20 82.29 119615 5 Reconc. 01/23/20 B6291 INLAND INTERNET <br /> <br /> 401346722 01/17/20 14.36 119615 4 Reconc. 01/29/20 D0132 IMS ALLIANCE <br /> <br /> 401346732 01/17/20 12.35 119615 14 Reconc. 01/27/20 D0167 OXARC <br /> <br /> 401347188 01/31/20 230.87 119781 3 Reconc. 03/05/20 00492 BOCHSLER, JACK <br /> <br /> 401347189 01/31/20 366.25 119781 4 Reconc. 05/12/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401347186 01/31/20 323.22 119781 1 Reconc. 02/04/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401347187 01/31/20 118.21 119781 2 Reconc. 02/06/20 06326 BERTSCHI, DAVID <br /> <br /> 401347191 01/31/20 621.45 119781 6 Reconc. 02/04/20 06353 LAVANDE, JEANNINE <br /> <br /> 401347195 01/31/20 230.87 119781 10 Reconc. 02/06/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401347192 01/31/20 118.21 119781 7 Reconc. 02/26/20 D0029 LINDSTROM, DENISE <br /> <br />