Laserfiche WebLink
<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 8 <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 /> 401385215 05/31/23 2,508.98 136023 4 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401385212 05/31/23 461.75 136023 1 Reconc. 06/06/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401385213 05/31/23 117.46 136023 2 Reconc. 06/06/23 06326 BERTSCHI, DAVID <br /> <br /> 401385217 05/31/23 1,285.81 136023 6 Reconc. 06/02/23 06353 LAVANDE, JEANNINE <br /> <br /> 401385218 05/31/23 117.46 136023 7 Reconc. 06/21/23 D0029 LINDSTROM, DENISE <br /> <br /> 401385216 05/31/23 1,569.94 136023 5 Reconc. 06/07/23 D0055 JACKSON, TROY <br /> <br /> 401385221 05/31/23 1,883.29 136023 10 Reconc. 06/01/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401385219 05/31/23 117.46 136023 8 Reconc. 06/14/23 D0083 MCCOY, JOANNE <br /> <br /> 401385222 05/31/23 277.05 136023 11 Reconc. 06/21/23 D0649 RISDON, RYAN <br /> <br /> 401385639 06/16/23 1,156.90 136157 14 Reconc. 06/21/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401385627 06/16/23 53.01 136157 2 Reconc. 06/21/23 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401385626 06/16/23 266.46 136157 1 Reconc. 06/26/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 401385638 06/16/23 1,292.26 136157 13 Reconc. 06/23/23 00358 LN CURTIS & SONS <br /> <br /> 401385632 06/16/23 158.70 136157 7 Reconc. 06/21/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401385645 06/16/23 3,867.51 136157 20 Reconc. 06/22/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401385629 06/16/23 650.01 136157 4 Reconc. 07/18/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401385647 06/16/23 450.00 136157 22 Reconc. 06/30/23 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 401385636 06/16/23 112.25 136157 11 Reconc. 06/22/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401385634 06/16/23 1,037.03 136157 9 Reconc. 06/20/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401385643 06/16/23 20,937.53 136157 18 Reconc. 06/23/23 01972 SEAWESTERN <br /> <br /> 401385635 06/16/23 10.00 136157 10 Reconc. 06/23/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401385642 06/16/23 353.38 136157 17 Reconc. 06/21/23 02669 PUGET SOUND ENERGY <br /> <br /> 401385640 06/16/23 300.00 136157 15 Reconc. 09/13/23 03031 NASS, MORGHAN <br /> <br /> 401385648 06/16/23 1,734.95 136157 23 Reconc. 06/23/23 03214 WA STATE DOT <br /> <br />