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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 19 <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 /> 401391581 12/22/23 41.00 138567 5 Reconc. 01/02/24 07539 ATKINSON, LINDSAY <br /> <br /> 401391587 12/22/23 75.00 138567 11 Reconc. 12/27/23 B6291 INLAND INTERNET <br /> <br /> 401391598 12/22/23 1,000.00 138567 22 Reconc. 01/10/24 D0065 MITCHELL REED INSURANCE <br /> <br /> 401391607 12/22/23 2,199.23 138567 31 Reconc. 01/08/24 D0067 WA STATE DNR <br /> <br /> 401391602 12/22/23 1,647.19 138567 26 Reconc. 01/03/24 D0194 RESCUE SOURCE <br /> <br /> 401391586 12/22/23 3,003.46 138567 10 Reconc. 01/08/24 D0286 EMERGENCY REPORTING <br /> <br /> 401391603 12/22/23 41.00 138567 27 Reconc. 12/26/23 D0649 RISDON, RYAN <br /> <br /> 401391962 12/29/23 554.10 138647 7 Reconc. 01/05/24 00619 MCDONALD, KEITH <br /> <br /> 401391956 12/29/23 461.75 138647 1 Reconc. 01/03/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401391957 12/29/23 117.46 138647 2 Reconc. 01/03/24 06326 BERTSCHI, DAVID <br /> <br /> 401391960 12/29/23 1,182.29 138647 5 Reconc. 01/02/24 06353 LAVANDE, JEANNINE <br /> <br /> 401391958 12/29/23 369.40 138647 3 Reconc. 01/04/24 07199 FOSTER, BEAU <br /> <br /> 401391961 12/29/23 116.72 138647 6 Issued D0029 LINDSTROM, DENISE <br /> <br /> 401391959 12/29/23 1,508.83 138647 4 Reconc. 01/02/24 D0055 JACKSON, TROY <br /> <br /> 401391963 12/29/23 2,327.45 138647 8 Reconc. 01/02/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401391964 12/29/23 277.05 138647 9 Issued D0649 RISDON, RYAN <br /> <br />Bank Total 642,899.10 <br /> <br />Total Fnd / Sub 642,899.10 <br />