Laserfiche WebLink
<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 10 <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 /> 401397577 06/14/24 2,429.54 140594 33 Reconc. 06/26/24 03214 WA STATE DOT <br /> <br /> 401397571 06/14/24 400.00 140594 27 Reconc. 06/28/24 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401397553 06/14/24 45.34 140594 9 Reconc. 06/25/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401397551 06/14/24 1,837.90 140594 7 Reconc. 06/25/24 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401397545 06/14/24 2,124.87 140594 1 Reconc. 07/01/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401397548 06/14/24 1,638.94 140594 4 Reconc. 06/18/24 06353 LAVANDE, JEANNINE <br /> <br /> 401397562 06/14/24 89.44 140594 18 Reconc. 06/18/24 06353 LAVANDE, JEANNINE <br /> <br /> 401397546 06/14/24 461.75 140594 2 Reconc. 06/24/24 07199 FOSTER, BEAU <br /> <br /> 401397575 06/14/24 7,729.15 140594 31 Reconc. 06/25/24 07467 VALLEY ASPHALT <br /> <br /> 401397570 06/14/24 788.91 140594 26 Reconc. 06/26/24 07559 SNIDER ENERGY <br /> <br /> 401397550 06/14/24 31.06 140594 6 Reconc. 06/28/24 D0034 CASCADE FIRE EQUIPMENT <br /> <br /> 401397547 06/14/24 2,795.20 140594 3 Reconc. 06/26/24 D0055 JACKSON, TROY <br /> <br /> 401397576 06/14/24 3,033.46 140594 32 Reconc. 06/26/24 D0067 WA STATE DNR <br /> <br /> 401397549 06/14/24 2,108.15 140594 5 Reconc. 06/26/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401397568 06/14/24 220.45 140594 24 Reconc. 06/26/24 D0194 RESCUE SOURCE <br /> <br /> 401397558 06/14/24 750.00 140594 14 Reconc. 06/25/24 D0364 KIEHN, ERIC <br /> <br /> 401397865 06/28/24 369.40 140707 8 Reconc. 08/05/24 00619 MCDONALD, KEITH <br /> <br /> 401397858 06/28/24 2,124.87 140707 1 Reconc. 07/15/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401397859 06/28/24 295.66 140707 2 Reconc. 07/15/24 06326 BERTSCHI, DAVID <br /> <br /> 401397863 06/28/24 1,638.95 140707 6 Reconc. 07/02/24 06353 LAVANDE, JEANNINE <br /> <br /> 401397860 06/28/24 369.40 140707 3 Reconc. 07/12/24 07199 FOSTER, BEAU <br /> <br /> 401397862 06/28/24 293.80 140707 5 Reconc. 07/18/24 07625 JOHNSON, MICHAEL <br /> <br /> 401397868 06/28/24 277.05 140707 11 Reconc. 08/06/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401397864 06/28/24 293.80 140707 7 Reconc. 08/26/24 D0029 LINDSTROM, DENISE <br /> <br />