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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 401402447 11/15/24 274.58 142620 11 Reconc. 11/20/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401402459 11/15/24 8,808.04 142620 23 Reconc. 11/26/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401402443 11/15/24 1,134.87 142620 7 Reconc. 12/04/24 00646 A-1 PETROLEUM <br /> <br /> 401402445 11/15/24 4,122.02 142620 9 Reconc. 12/04/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401402451 11/15/24 107.45 142620 15 Reconc. 11/20/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401402446 11/15/24 120.35 142620 10 Reconc. 11/26/24 01050 GENERAL FIRE APPARATUS <br /> <br /> 401402449 11/15/24 2,123.84 142620 13 Reconc. 11/20/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401402457 11/15/24 7,586.11 142620 21 Reconc. 11/25/24 01972 SEAWESTERN <br /> <br /> 401402450 11/15/24 20.00 142620 14 Reconc. 11/27/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401402456 11/15/24 347.00 142620 20 Reconc. 11/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 401402444 11/15/24 93.41 142620 8 Reconc. 11/25/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401402442 11/15/24 144.90 142620 6 Reconc. 12/18/24 05462 49ER COMMUNICATIONS INC <br /> <br /> 401402437 11/15/24 2,124.87 142620 1 Reconc. 11/27/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401402439 11/15/24 1,417.59 142620 3 Reconc. 11/18/24 06353 LAVANDE, JEANNINE <br /> <br /> 401402452 11/15/24 124.19 142620 16 Reconc. 11/18/24 06353 LAVANDE, JEANNINE <br /> <br /> 401402458 11/15/24 1,178.61 142620 22 Reconc. 11/25/24 07559 SNIDER ENERGY <br /> <br /> 401402441 11/15/24 2,207.37 142620 5 Reconc. 11/27/24 C9319 REAGAN, CORRIE <br /> <br /> 401402438 11/15/24 2,763.03 142620 2 Reconc. 11/26/24 D0055 JACKSON, TROY <br /> <br /> 401402440 11/15/24 2,902.38 142620 4 Reconc. 11/25/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401402455 11/15/24 78.16 142620 19 Reconc. 11/26/24 D0167 OXARC <br /> <br /> 401402909 11/27/24 369.40 142782 8 Reconc. 12/16/24 00619 MCDONALD, KEITH <br /> <br /> 401402902 11/27/24 2,124.87 142782 1 Reconc. 12/16/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401402903 11/27/24 147.83 142782 2 Reconc. 12/16/24 06326 BERTSCHI, DAVID <br /> <br /> 401402907 11/27/24 1,417.60 142782 6 Reconc. 12/03/24 06353 LAVANDE, JEANNINE <br /> <br />