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<br />24/02/08-12:15 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 402387735 08/18/23 1,409.95 136853 1 Reconc. 08/23/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402387736 08/18/23 186.00 136853 2 Reconc. 08/23/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402387737 08/18/23 30.00 136853 3 Reconc. 09/25/23 07399 CO-RESPONDER OUTREACH ALLIANCE <br /> <br /> 402388161 08/31/23 1,409.96 136944 1 Reconc. 09/05/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402388587 09/15/23 1,409.95 137161 1 Reconc. 09/19/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402388881 09/29/23 1,409.96 137539 1 Reconc. 10/03/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402389671 10/16/23 1,409.95 137758 1 Reconc. 10/23/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402390098 10/31/23 1,409.96 137984 1 Reconc. 11/03/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402390585 11/17/23 3,655.77 138205 3 Reconc. 11/29/23 04478 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 402390583 11/17/23 1,358.38 138205 1 Reconc. 11/20/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402390584 11/17/23 195.19 138205 2 Reconc. 11/20/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402390840 11/30/23 1,358.39 138347 1 Reconc. 12/05/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402391611 12/22/23 1,358.38 138568 1 Reconc. 12/27/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402391965 12/29/23 1,358.39 138649 1 Reconc. 01/03/24 06122 BERTSCHI, DANIELLE <br /> <br />Bank Total 47,442.33 <br /> <br />Total Fnd / Sub 47,442.33 <br />