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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 14 <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 /> 401388875 09/29/23 1,182.29 137538 5 Reconc. 10/03/23 06353 LAVANDE, JEANNINE <br /> <br /> 401388873 09/29/23 461.75 137538 3 Reconc. 10/10/23 07199 FOSTER, BEAU <br /> <br /> 401388876 09/29/23 116.72 137538 6 Reconc. 10/24/23 D0029 LINDSTROM, DENISE <br /> <br /> 401388874 09/29/23 1,508.83 137538 4 Reconc. 10/10/23 D0055 JACKSON, TROY <br /> <br /> 401388879 09/29/23 1,963.45 137538 9 Reconc. 10/02/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401388877 09/29/23 116.72 137538 7 Reconc. 10/16/23 D0083 MCCOY, JOANNE <br /> <br /> 401388880 09/29/23 277.05 137538 10 Reconc. 11/01/23 D0649 RISDON, RYAN <br /> <br /> 401389662 10/16/23 1,087.68 137757 23 Reconc. 10/24/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401389645 10/16/23 466.87 137757 6 Reconc. 10/26/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 401389661 10/16/23 3,530.43 137757 22 Reconc. 10/24/23 00358 LN CURTIS & SONS <br /> <br /> 401389655 10/16/23 3,661.25 137757 16 Reconc. 10/25/23 00383 KITTCOM <br /> <br /> 401389653 10/16/23 159.74 137757 14 Reconc. 10/23/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401389667 10/16/23 3,867.49 137757 28 Reconc. 10/24/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401389648 10/16/23 1,303.78 137757 9 Reconc. 11/06/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401389658 10/16/23 138.35 137757 19 Reconc. 10/24/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401389656 10/16/23 3,071.03 137757 17 Reconc. 10/23/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401389666 10/16/23 846.43 137757 27 Reconc. 10/24/23 01972 SEAWESTERN <br /> <br /> 401389657 10/16/23 34.00 137757 18 Reconc. 10/26/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401389660 10/16/23 380.84 137757 21 Reconc. 10/24/23 02415 LIFE ASSIST INC <br /> <br /> 401389663 10/16/23 262.96 137757 24 Reconc. 10/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 401389647 10/16/23 194.04 137757 8 Reconc. 10/24/23 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401389670 10/16/23 996.20 137757 31 Reconc. 10/26/23 03214 WA STATE DOT <br /> <br /> 401389646 10/16/23 17.29 137757 7 Reconc. 10/24/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401389643 10/16/23 574.95 137757 4 Reconc. 10/26/23 05462 49ER COMMUNICATIONS INC <br /> <br />