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<br />23/03/02-14:46 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 640 020 FIRE DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 640 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 402377362 10/14/22 3,000.00 133296 1 Reconc. 10/20/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 402378038 10/31/22 484.82 133532 2 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402378037 10/31/22 5,824.84 133532 1 Reconc. 11/04/22 06122 BERTSCHI, DANIELLE <br /> <br /> 402378464 11/14/22 16,799.30 133666 1 Reconc. 11/23/22 00354 KR <br /> <br /> 402378465 11/14/22 809.23 133666 2 Reconc. 11/17/22 D0649 RISDON, RYAN <br /> <br /> 402378857 11/30/22 231.22 133770 2 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402378856 11/30/22 2,778.00 133770 1 Reconc. 12/12/22 06122 BERTSCHI, DANIELLE <br /> <br /> 402379740 12/16/22 134.24 134022 2 Reconc. 01/10/23 00354 KR <br /> <br /> 402379739 12/16/22 161.35 134022 1 Reconc. 12/29/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 402380099 12/30/22 242.12 134120 2 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402380098 12/30/22 2,908.97 134120 1 Reconc. 01/04/23 06122 BERTSCHI, DANIELLE <br /> <br />Bank Total 33,374.09 <br /> <br />Total Fnd / Sub 33,374.09 <br />