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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 15 <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 /> 401400222 09/13/24 1,539.54 141489 14 Reconc. 09/20/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401400230 09/13/24 1,184.08 141489 22 Reconc. 09/24/24 01972 SEAWESTERN <br /> <br /> 401400223 09/13/24 60.00 141489 15 Reconc. 09/26/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401400229 09/13/24 347.00 141489 21 Reconc. 09/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 401400216 09/13/24 12.42 141489 8 Reconc. 09/23/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401400214 09/13/24 2,989.95 141489 6 Reconc. 10/04/24 05462 49ER COMMUNICATIONS INC <br /> <br /> 401400209 09/13/24 2,124.87 141489 1 Reconc. 09/26/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401400211 09/13/24 1,450.72 141489 3 Reconc. 09/19/24 06353 LAVANDE, JEANNINE <br /> <br /> 401400225 09/13/24 42.88 141489 17 Reconc. 09/19/24 06353 LAVANDE, JEANNINE <br /> <br /> 401400215 09/13/24 3,784.58 141489 7 Reconc. 09/30/24 07504 AMERICAN AED <br /> <br /> 401400231 09/13/24 2,283.58 141489 23 Reconc. 09/24/24 07559 SNIDER ENERGY <br /> <br /> 401400213 09/13/24 2,159.90 141489 5 Reconc. 09/27/24 C9319 REAGAN, CORRIE <br /> <br /> 401400210 09/13/24 2,763.03 141489 2 Reconc. 09/27/24 D0055 JACKSON, TROY <br /> <br /> 401400221 09/13/24 139.00 141489 13 Issued D0055 JACKSON, TROY <br /> <br /> 401400234 09/13/24 300.86 141489 26 Reconc. 09/26/24 D0067 WA STATE DNR <br /> <br /> 401400212 09/13/24 2,108.15 141489 4 Reconc. 09/26/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401400233 09/13/24 1,639.23 141489 25 Reconc. 09/23/24 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401400822 09/30/24 369.40 141596 8 Reconc. 10/21/24 00619 MCDONALD, KEITH <br /> <br /> 401400815 09/30/24 2,124.87 141596 1 Reconc. 10/15/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401400816 09/30/24 147.83 141596 2 Reconc. 10/15/24 06326 BERTSCHI, DAVID <br /> <br /> 401400820 09/30/24 1,450.72 141596 6 Reconc. 10/03/24 06353 LAVANDE, JEANNINE <br /> <br /> 401400817 09/30/24 738.80 141596 3 Reconc. 10/22/24 07199 FOSTER, BEAU <br /> <br /> 401400819 09/30/24 146.90 141596 5 Reconc. 10/18/24 07625 JOHNSON, MICHAEL <br /> <br /> 401400824 09/30/24 2,159.90 141596 10 Reconc. 10/11/24 C9319 REAGAN, CORRIE <br /> <br />