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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 10 <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 /> 401365429 09/30/21 366.25 128042 4 Reconc. 11/09/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401365426 09/30/21 323.22 128042 1 Reconc. 10/26/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401365427 09/30/21 118.21 128042 2 Reconc. 10/26/21 06326 BERTSCHI, DAVID <br /> <br /> 401365431 09/30/21 621.45 128042 6 Reconc. 10/04/21 06353 LAVANDE, JEANNINE <br /> <br /> 401365435 09/30/21 230.87 128042 10 Reconc. 10/06/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401365432 09/30/21 118.21 128042 7 Reconc. 12/07/21 D0029 LINDSTROM, DENISE <br /> <br /> 401365430 09/30/21 923.50 128042 5 Reconc. 12/13/21 D0055 JACKSON, TROY <br /> <br /> 401365434 09/30/21 461.75 128042 9 Reconc. 10/12/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401365433 09/30/21 118.21 128042 8 Reconc. 10/15/21 D0083 MCCOY, JOANNE <br /> <br /> 401366014 10/20/21 124.56 128300 2 Reconc. 11/08/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401366013 10/20/21 7.55 128300 1 Reconc. 10/27/21 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401366019 10/20/21 1,603.42 128300 7 Reconc. 11/30/21 00383 KITTCOM <br /> <br /> 401366017 10/20/21 157.27 128300 5 Reconc. 10/26/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401366022 10/20/21 98.10 128300 10 Reconc. 10/28/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401366020 10/20/21 660.15 128300 8 Reconc. 10/26/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401366024 10/20/21 778.30 128300 12 Reconc. 11/01/21 01972 SEAWESTERN <br /> <br /> 401366021 10/20/21 8.00 128300 9 Reconc. 11/02/21 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401366025 10/20/21 478.34 128300 13 Reconc. 11/02/21 03214 WA STATE DOT <br /> <br /> 401366023 10/20/21 715.53 128300 11 Reconc. 10/21/21 06353 LAVANDE, JEANNINE <br /> <br /> 401366018 10/20/21 938.97 128300 6 Reconc. 11/09/21 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401366016 10/20/21 75.00 128300 4 Reconc. 10/26/21 B6291 INLAND INTERNET <br /> <br /> 401366015 10/20/21 122.80 128300 3 Reconc. 11/03/21 D0036 DEPT OF LABOR & INDUSTRIES <br /> <br /> 401366262 10/29/21 230.87 128444 3 Reconc. 11/09/21 00492 BOCHSLER, JACK <br /> <br /> 401366263 10/29/21 366.25 128444 4 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br />