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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 13 <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 /> 401379725 12/16/22 280.00 134012 7 Reconc. 12/29/22 02235 KITTITAS CO EMS <br /> <br /> 401379727 12/16/22 11.00 134012 9 Reconc. 12/29/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401379732 12/16/22 250.18 134012 14 Reconc. 01/04/23 02669 PUGET SOUND ENERGY <br /> <br /> 401379735 12/16/22 332.94 134012 17 Reconc. 12/29/22 03214 WA STATE DOT <br /> <br /> 401379720 12/16/22 24,983.95 134012 2 Reconc. 01/03/23 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401379729 12/16/22 806.72 134012 11 Reconc. 12/19/22 06353 LAVANDE, JEANNINE <br /> <br /> 401379724 12/16/22 540.50 134012 6 Reconc. 01/09/23 07148 ISPYFIRE <br /> <br /> 401379721 12/16/22 75.00 134012 3 Reconc. 12/27/22 B6291 INLAND INTERNET <br /> <br /> 401379730 12/16/22 765.04 134012 12 Reconc. 01/13/23 D0029 LINDSTROM, DENISE <br /> <br /> 401379731 12/16/22 1,000.00 134012 13 Reconc. 01/09/23 D0065 MITCHELL REED INSURANCE <br /> <br /> 401380090 12/30/22 367.64 134119 3 Reconc. 01/05/23 00492 BOCHSLER, JACK <br /> <br /> 401380091 12/30/22 1,171.30 134119 4 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401380088 12/30/22 459.55 134119 1 Reconc. 01/04/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401380089 12/30/22 352.94 134119 2 Reconc. 01/04/23 06326 BERTSCHI, DAVID <br /> <br /> 401380093 12/30/22 766.72 134119 6 Reconc. 01/03/23 06353 LAVANDE, JEANNINE <br /> <br /> 401380097 12/30/22 367.64 134119 10 Reconc. 01/31/23 B6301 STARKOVICH, ANTHONY <br /> <br /> 401380094 12/30/22 352.94 134119 7 Reconc. 01/13/23 D0029 LINDSTROM, DENISE <br /> <br /> 401380092 12/30/22 3,150.38 134119 5 Reconc. 01/05/23 D0055 JACKSON, TROY <br /> <br /> 401380096 12/30/22 643.37 134119 9 Reconc. 01/05/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401380095 12/30/22 352.94 134119 8 Reconc. 01/05/23 D0083 MCCOY, JOANNE <br /> <br />Bank Total 251,618.95 <br /> <br />Total Fnd / Sub 251,618.95 <br />