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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 401368821 01/31/22 3,878.70 129707 5 Reconc. 02/07/22 D0055 JACKSON, TROY <br /> <br /> 401368825 01/31/22 646.45 129707 9 Reconc. 02/04/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401368824 01/31/22 118.21 129707 8 Reconc. 02/14/22 D0083 MCCOY, JOANNE <br /> <br /> 401369326 02/11/22 415.17 130008 8 Reconc. 02/17/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401369320 02/11/22 158.59 130008 2 Reconc. 02/16/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401369323 02/11/22 110.25 130008 5 Reconc. 02/17/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401369321 02/11/22 558.65 130008 3 Reconc. 02/15/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401369322 02/11/22 12.00 130008 4 Reconc. 02/23/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401369325 02/11/22 545.52 130008 7 Reconc. 02/22/22 02415 LIFE ASSIST INC <br /> <br /> 401369328 02/11/22 644.36 130008 10 Reconc. 02/25/22 03214 WA STATE DOT <br /> <br /> 401369324 02/11/22 831.20 130008 6 Reconc. 02/15/22 06353 LAVANDE, JEANNINE <br /> <br /> 401369327 02/11/22 2,592.00 130008 9 Reconc. 03/07/22 09663 THE LAST RESORT <br /> <br /> 401369319 02/11/22 75.00 130008 1 Reconc. 02/16/22 B6291 INLAND INTERNET <br /> <br /> 401369879 02/28/22 369.40 130202 3 Reconc. 03/03/22 00492 BOCHSLER, JACK <br /> <br /> 401369880 02/28/22 712.55 130202 4 Reconc. 05/12/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401369877 02/28/22 461.75 130202 1 Reconc. 03/18/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401369878 02/28/22 118.21 130202 2 Reconc. 03/18/22 06326 BERTSCHI, DAVID <br /> <br /> 401369882 02/28/22 770.57 130202 6 Reconc. 03/04/22 06353 LAVANDE, JEANNINE <br /> <br /> 401369886 02/28/22 369.40 130202 10 Reconc. 03/09/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401369883 02/28/22 118.21 130202 7 Reconc. 03/24/22 D0029 LINDSTROM, DENISE <br /> <br /> 401369881 02/28/22 3,878.70 130202 5 Reconc. 03/23/22 D0055 JACKSON, TROY <br /> <br /> 401369885 02/28/22 646.45 130202 9 Reconc. 03/03/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401369884 02/28/22 118.21 130202 8 Reconc. 03/03/22 D0083 MCCOY, JOANNE <br /> <br /> 401370341 03/11/22 53.99 130462 3 Reconc. 03/18/22 00044 CITY OF CLE ELUM <br /> <br />