Laserfiche WebLink
<br /> <br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 401368679 01/21/22 125.41 129624 2 Reconc. 02/07/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401368690 01/21/22 323.97 129624 13 Reconc. 02/03/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401368684 01/21/22 3,217.50 129624 7 Reconc. 02/07/22 00383 KITTCOM <br /> <br /> 401368682 01/21/22 156.53 129624 5 Reconc. 02/01/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401368678 01/21/22 812.20 129624 1 Reconc. 02/04/22 00646 A-1 PETROLEUM <br /> <br /> 401368687 01/21/22 98.10 129624 10 Reconc. 02/08/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401368685 01/21/22 558.41 129624 8 Reconc. 02/04/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401368692 01/21/22 10.24 129624 15 Reconc. 02/07/22 01972 SEAWESTERN <br /> <br /> 401368686 01/21/22 11.00 129624 9 Reconc. 02/08/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401368689 01/21/22 438.97 129624 12 Reconc. 02/07/22 02415 LIFE ASSIST INC <br /> <br /> 401368691 01/21/22 377.24 129624 14 Reconc. 02/07/22 02669 PUGET SOUND ENERGY <br /> <br /> 401368693 01/21/22 50.00 129624 16 Reconc. 02/14/22 03145 SNURE SEMINARS <br /> <br /> 401368694 01/21/22 174.16 129624 17 Reconc. 02/08/22 03214 WA STATE DOT <br /> <br /> 401368688 01/21/22 808.00 129624 11 Reconc. 01/28/22 06353 LAVANDE, JEANNINE <br /> <br /> 401368683 01/21/22 948.76 129624 6 Reconc. 02/10/22 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401368681 01/21/22 75.00 129624 4 Reconc. 02/01/22 B6291 INLAND INTERNET <br /> <br /> 401368680 01/21/22 75.60 129624 3 Reconc. 02/08/22 D0132 IMS ALLIANCE <br /> <br /> 401368819 01/31/22 369.40 129707 3 Reconc. 02/07/22 00492 BOCHSLER, JACK <br /> <br /> 401368820 01/31/22 712.55 129707 4 Reconc. 05/12/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401368817 01/31/22 461.75 129707 1 Reconc. 02/07/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401368818 01/31/22 118.21 129707 2 Reconc. 02/07/22 06326 BERTSCHI, DAVID <br /> <br /> 401368822 01/31/22 770.57 129707 6 Reconc. 02/04/22 06353 LAVANDE, JEANNINE <br /> <br /> 401368826 01/31/22 369.40 129707 10 Reconc. 02/08/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401368823 01/31/22 118.21 129707 7 Reconc. 03/24/22 D0029 LINDSTROM, DENISE <br /> <br />