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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 401372945 05/31/22 643.37 131472 9 Reconc. 06/06/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401372944 05/31/22 235.29 131472 8 Reconc. 06/21/22 D0083 MCCOY, JOANNE <br /> <br /> 401373627 06/17/22 148.09 131769 9 Reconc. 06/27/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401373621 06/17/22 157.38 131769 3 Reconc. 06/23/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401373624 06/17/22 100.25 131769 6 Reconc. 06/27/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401373619 06/17/22 660.05 131769 1 Reconc. 06/29/22 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401373622 06/17/22 1,153.46 131769 4 Reconc. 06/23/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401373623 06/17/22 219.00 131769 5 Reconc. 06/30/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401373626 06/17/22 23.17 131769 8 Reconc. 06/28/22 02415 LIFE ASSIST INC <br /> <br /> 401373628 06/17/22 466.33 131769 10 Reconc. 06/28/22 02520 PERFORMANCE SYSTEMS <br /> <br /> 401373629 06/17/22 268.20 131769 11 Reconc. 06/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 401373632 06/17/22 747.45 131769 14 Reconc. 06/29/22 03214 WA STATE DOT <br /> <br /> 401373625 06/17/22 785.44 131769 7 Reconc. 06/22/22 06353 LAVANDE, JEANNINE <br /> <br /> 401373620 06/17/22 75.00 131769 2 Reconc. 06/23/22 B6291 INLAND INTERNET <br /> <br /> 401373631 06/17/22 129.71 131769 13 Reconc. 06/28/22 D0067 WA STATE DNR <br /> <br /> 401373630 06/17/22 1,554.48 131769 12 Reconc. 07/05/22 D0145 US FIRE EQUIPMENT LLC <br /> <br /> 401374111 06/30/22 367.64 131876 3 Reconc. 07/05/22 00492 BOCHSLER, JACK <br /> <br /> 401374112 06/30/22 1,112.55 131876 4 Reconc. 08/03/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401374109 06/30/22 459.55 131876 1 Reconc. 07/22/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401374110 06/30/22 117.65 131876 2 Reconc. 07/22/22 06326 BERTSCHI, DAVID <br /> <br /> 401374114 06/30/22 766.72 131876 6 Reconc. 07/05/22 06353 LAVANDE, JEANNINE <br /> <br /> 401374118 06/30/22 367.64 131876 10 Reconc. 07/06/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401374115 06/30/22 117.65 131876 7 Reconc. 07/27/22 D0029 LINDSTROM, DENISE <br /> <br /> 401374113 06/30/22 3,460.25 131876 5 Reconc. 07/19/22 D0055 JACKSON, TROY <br /> <br />