Laserfiche WebLink
<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 401381752 02/17/23 770.00 134834 12 Reconc. 02/22/23 02235 KITTITAS CO EMS <br /> <br /> 401381754 02/17/23 52.00 134834 14 Reconc. 02/24/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401381757 02/17/23 546.18 134834 17 Reconc. 02/22/23 02415 LIFE ASSIST INC <br /> <br /> 401381760 02/17/23 328.90 134834 20 Reconc. 02/23/23 02669 PUGET SOUND ENERGY <br /> <br /> 401381746 02/17/23 270.25 134834 6 Reconc. 02/22/23 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401381764 02/17/23 409.36 134834 24 Reconc. 02/23/23 03214 WA STATE DOT <br /> <br /> 401381744 02/17/23 115.73 134834 4 Reconc. 02/23/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401381758 02/17/23 231.33 134834 18 Reconc. 02/22/23 04460 MICHELE'S LANDSCAPE & DESIGN <br /> <br /> 401381745 02/17/23 165.18 134834 5 Reconc. 03/09/23 04471 DAVIES, SAVANNAH <br /> <br /> 401381747 02/17/23 146.82 134834 7 Reconc. 04/25/23 04472 GALBRAITH, MEGHAN <br /> <br /> 401381742 02/17/23 146.82 134834 2 Reconc. 02/22/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401381756 02/17/23 301.55 134834 16 Reconc. 02/21/23 06353 LAVANDE, JEANNINE <br /> <br /> 401381749 02/17/23 75.00 134834 9 Reconc. 02/22/23 B6291 INLAND INTERNET <br /> <br /> 401381761 02/17/23 146.82 134834 21 Reconc. 02/21/23 D0649 RISDON, RYAN <br /> <br /> 401382134 02/28/23 367.06 134972 3 Reconc. 03/03/23 00492 BOCHSLER, JACK <br /> <br /> 401382135 02/28/23 2,564.85 134972 4 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401382132 02/28/23 458.82 134972 1 Reconc. 03/02/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401382133 02/28/23 117.46 134972 2 Reconc. 03/02/23 06326 BERTSCHI, DAVID <br /> <br /> 401382137 02/28/23 1,221.26 134972 6 Reconc. 03/01/23 06353 LAVANDE, JEANNINE <br /> <br /> 401382138 02/28/23 117.46 134972 7 Reconc. 03/27/23 D0029 LINDSTROM, DENISE <br /> <br /> 401382136 02/28/23 1,569.86 134972 5 Reconc. 03/07/23 D0055 JACKSON, TROY <br /> <br /> 401382140 02/28/23 1,883.19 134972 9 Reconc. 03/01/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401382139 02/28/23 117.46 134972 8 Reconc. 03/03/23 D0083 MCCOY, JOANNE <br /> <br /> 401382141 02/28/23 275.29 134972 10 Reconc. 03/21/23 D0649 RISDON, RYAN <br /> <br />