Laserfiche WebLink
<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 <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 /> 401399454 08/16/24 1,757.68 141306 19 Reconc. 08/27/24 00358 LN CURTIS & SONS <br /> <br /> 401399448 08/16/24 254.22 141306 13 Reconc. 08/22/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401399462 08/16/24 9,230.00 141306 27 Reconc. 09/04/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401399445 08/16/24 2,669.60 141306 10 Reconc. 09/10/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401399463 08/16/24 500.00 141306 28 Reconc. 08/29/24 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 401399451 08/16/24 150.55 141306 16 Reconc. 08/28/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401399447 08/16/24 1,562.78 141306 12 Reconc. 08/27/24 01050 GENERAL FIRE APPARATUS <br /> <br /> 401399449 08/16/24 3,018.55 141306 14 Reconc. 08/21/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401399458 08/16/24 678.20 141306 23 Reconc. 08/28/24 01972 SEAWESTERN <br /> <br /> 401399450 08/16/24 60.00 141306 15 Reconc. 08/30/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401399453 08/16/24 511.37 141306 18 Reconc. 08/27/24 02415 LIFE ASSIST INC <br /> <br /> 401399456 08/16/24 764.59 141306 21 Reconc. 08/28/24 02520 PERFORMANCE SYSTEMS <br /> <br /> 401399457 08/16/24 284.00 141306 22 Reconc. 08/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 401399459 08/16/24 86.20 141306 24 Reconc. 08/27/24 03695 SIRENNET COM <br /> <br /> 401399444 08/16/24 249.45 141306 9 Reconc. 08/27/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401399441 08/16/24 170.00 141306 6 Reconc. 08/27/24 05462 49ER COMMUNICATIONS INC <br /> <br /> 401399436 08/16/24 2,124.87 141306 1 Reconc. 08/27/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401399438 08/16/24 1,514.48 141306 3 Reconc. 08/20/24 06353 LAVANDE, JEANNINE <br /> <br /> 401399452 08/16/24 521.75 141306 17 Reconc. 08/20/24 06353 LAVANDE, JEANNINE <br /> <br /> 401399446 08/16/24 455.90 141306 11 Reconc. 08/27/24 07199 FOSTER, BEAU <br /> <br /> 401399460 08/16/24 835.98 141306 25 Reconc. 08/27/24 07559 SNIDER ENERGY <br /> <br /> 401399461 08/16/24 2,599.81 141306 26 Reconc. 08/28/24 09656 TRUE NORTH EQUIPMENT <br /> <br /> 401399440 08/16/24 1,982.65 141306 5 Reconc. 08/21/24 C9319 REAGAN, CORRIE <br /> <br /> 401399442 08/16/24 162.15 141306 7 Reconc. 09/30/24 D0034 CASCADE FIRE EQUIPMENT <br /> <br />