Laserfiche WebLink
<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 18 <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 /> 401391596 12/22/23 460.28 138567 20 Reconc. 01/03/24 00358 LN CURTIS & SONS <br /> <br /> 401391590 12/22/23 3,499.25 138567 14 Reconc. 01/09/24 00383 KITTCOM <br /> <br /> 401391588 12/22/23 159.74 138567 12 Reconc. 12/27/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401391606 12/22/23 6,811.42 138567 30 Reconc. 01/04/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401391578 12/22/23 340.34 138567 2 Reconc. 01/04/24 00646 A-1 PETROLEUM <br /> <br /> 401391585 12/22/23 1,382.92 138567 9 Reconc. 01/08/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401391593 12/22/23 104.75 138567 17 Reconc. 12/28/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401391591 12/22/23 2,774.82 138567 15 Reconc. 12/28/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401391605 12/22/23 4,699.81 138567 29 Reconc. 01/04/24 01972 SEAWESTERN <br /> <br /> 401391592 12/22/23 10.00 138567 16 Reconc. 01/09/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401391595 12/22/23 268.58 138567 19 Reconc. 01/03/24 02415 LIFE ASSIST INC <br /> <br /> 401391601 12/22/23 310.00 138567 25 Reconc. 12/29/23 02669 PUGET SOUND ENERGY <br /> <br /> 401391608 12/22/23 299.18 138567 32 Reconc. 01/08/24 03214 WA STATE DOT <br /> <br /> 401391584 12/22/23 299.55 138567 8 Reconc. 12/29/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401391583 12/22/23 37,598.89 138567 7 Reconc. 01/04/24 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401391597 12/22/23 810.75 138567 21 Reconc. 01/03/24 04460 MICHELE'S LANDSCAPE & DESIGN <br /> <br /> 401391577 12/22/23 842.20 138567 1 Reconc. 01/09/24 05462 49ER COMMUNICATIONS INC <br /> <br /> 401391582 12/22/23 12.10 138567 6 Reconc. 12/27/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401391594 12/22/23 76.19 138567 18 Reconc. 01/02/24 06353 LAVANDE, JEANNINE <br /> <br /> 401391589 12/22/23 540.50 138567 13 Reconc. 01/05/24 07148 ISPYFIRE <br /> <br /> 401391604 12/22/23 41.00 138567 28 Issued 07469 SCHARNICKEL, LOGAN <br /> <br /> 401391580 12/22/23 2,975.00 138567 4 Reconc. 01/03/24 07504 AMERICAN AED <br /> <br /> 401391579 12/22/23 1,995.00 138567 3 Reconc. 01/02/24 07524 ADVEXURE LLC <br /> <br /> 401391600 12/22/23 41.00 138567 24 Reconc. 12/28/23 07538 PAULEY, CHRISTOPHER JR <br /> <br />