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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 16 <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 /> 401400826 09/30/24 277.05 141596 12 Reconc. 11/04/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401400821 09/30/24 146.90 141596 7 Reconc. 11/08/24 D0029 LINDSTROM, DENISE <br /> <br /> 401400818 09/30/24 2,763.04 141596 4 Reconc. 10/11/24 D0055 JACKSON, TROY <br /> <br /> 401400823 09/30/24 2,108.15 141596 9 Reconc. 10/11/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401400825 09/30/24 277.05 141596 11 Reconc. 11/04/24 D0649 RISDON, RYAN <br /> <br /> 401401376 10/18/24 540.73 142174 10 Reconc. 10/28/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401401389 10/18/24 823.48 142174 23 Reconc. 10/24/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401401383 10/18/24 3,499.25 142174 17 Reconc. 10/29/24 00383 KITTCOM <br /> <br /> 401401382 10/18/24 247.82 142174 16 Reconc. 10/23/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401401378 10/18/24 425.97 142174 12 Reconc. 10/28/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401401394 10/18/24 8,808.04 142174 28 Reconc. 11/04/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401401377 10/18/24 4,063.31 142174 11 Reconc. 11/08/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401401386 10/18/24 178.45 142174 20 Reconc. 10/31/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401401381 10/18/24 953.85 142174 15 Reconc. 10/29/24 01050 GENERAL FIRE APPARATUS <br /> <br /> 401401384 10/18/24 3,411.24 142174 18 Reconc. 10/23/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401401385 10/18/24 91.00 142174 19 Reconc. 10/30/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401401388 10/18/24 386.61 142174 22 Reconc. 10/29/24 02415 LIFE ASSIST INC <br /> <br /> 401401391 10/18/24 284.00 142174 25 Reconc. 10/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 401401392 10/18/24 135.03 142174 26 Reconc. 10/29/24 03695 SIRENNET COM <br /> <br /> 401401375 10/18/24 29.15 142174 9 Reconc. 10/24/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401401372 10/18/24 142.15 142174 6 Reconc. 11/01/24 05462 49ER COMMUNICATIONS INC <br /> <br /> 401401367 10/18/24 2,124.87 142174 1 Reconc. 10/29/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401401369 10/18/24 1,437.97 142174 3 Reconc. 10/21/24 06353 LAVANDE, JEANNINE <br /> <br /> 401401387 10/18/24 42.88 142174 21 Reconc. 10/21/24 06353 LAVANDE, JEANNINE <br /> <br />