Laserfiche WebLink
<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 5 <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 /> 401372714 05/20/22 152.50 131376 14 Reconc. 06/01/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401372710 05/20/22 362.14 131376 10 Reconc. 06/01/22 00358 LN CURTIS & SONS <br /> <br /> 401372704 05/20/22 3,217.50 131376 4 Reconc. 06/01/22 00383 KITTCOM <br /> <br /> 401372703 05/20/22 157.38 131376 3 Reconc. 05/24/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401372707 05/20/22 100.25 131376 7 Reconc. 05/31/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401372705 05/20/22 1,001.08 131376 5 Reconc. 05/31/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401372706 05/20/22 16.00 131376 6 Reconc. 05/31/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401372709 05/20/22 295.85 131376 9 Reconc. 05/31/22 02415 LIFE ASSIST INC <br /> <br /> 401372715 05/20/22 250.21 131376 15 Reconc. 05/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 401372717 05/20/22 173.50 131376 17 Reconc. 06/01/22 03214 WA STATE DOT <br /> <br /> 401372701 05/20/22 178.33 131376 1 Reconc. 06/01/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401372708 05/20/22 797.04 131376 8 Reconc. 05/23/22 06353 LAVANDE, JEANNINE <br /> <br /> 401372702 05/20/22 75.00 131376 2 Reconc. 05/24/22 B6291 INLAND INTERNET <br /> <br /> 401372716 05/20/22 2,985.42 131376 16 Reconc. 05/27/22 D0067 WA STATE DNR <br /> <br /> 401372713 05/20/22 2,020.75 131376 13 Reconc. 06/02/22 D0139 NATIONAL HOSE TESTING SPEC INC <br /> <br /> 401372712 05/20/22 135.00 131376 12 Reconc. 06/16/22 D0202 MRSC ROSTERS <br /> <br /> 401372939 05/31/22 367.64 131472 3 Reconc. 06/21/22 00492 BOCHSLER, JACK <br /> <br /> 401372940 05/31/22 1,141.93 131472 4 Reconc. 08/03/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401372937 05/31/22 459.55 131472 1 Reconc. 06/15/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401372938 05/31/22 235.29 131472 2 Reconc. 06/15/22 06326 BERTSCHI, DAVID <br /> <br /> 401372942 05/31/22 766.72 131472 6 Reconc. 06/06/22 06353 LAVANDE, JEANNINE <br /> <br /> 401372946 05/31/22 367.64 131472 10 Reconc. 06/21/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401372943 05/31/22 235.29 131472 7 Reconc. 06/28/22 D0029 LINDSTROM, DENISE <br /> <br /> 401372941 05/31/22 3,460.25 131472 5 Reconc. 06/21/22 D0055 JACKSON, TROY <br /> <br />