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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 17 <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 /> 401401379 10/18/24 363.18 142174 13 Reconc. 10/28/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401401393 10/18/24 1,009.41 142174 27 Reconc. 10/28/24 07559 SNIDER ENERGY <br /> <br /> 401401373 10/18/24 250.36 142174 7 Reconc. 11/21/24 08003 BERTSCHI ENTERPRISES <br /> <br /> 401401380 10/18/24 2,991.68 142174 14 Reconc. 10/31/24 09467 ESO SOLUTIONS INC <br /> <br /> 401401371 10/18/24 2,047.75 142174 5 Reconc. 10/28/24 C9319 REAGAN, CORRIE <br /> <br /> 401401374 10/18/24 162.15 142174 8 Reconc. 10/30/24 D0034 CASCADE FIRE EQUIPMENT <br /> <br /> 401401368 10/18/24 2,763.03 142174 2 Reconc. 10/30/24 D0055 JACKSON, TROY <br /> <br /> 401401370 10/18/24 2,108.15 142174 4 Reconc. 10/28/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401401390 10/18/24 2,617.50 142174 24 Reconc. 11/06/24 D0139 NATIONAL HOSE TESTING SPEC INC <br /> <br /> 401401790 10/31/24 369.40 142334 8 Reconc. 11/27/24 00619 MCDONALD, KEITH <br /> <br /> 401401783 10/31/24 2,124.87 142334 1 Reconc. 11/13/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401401784 10/31/24 147.83 142334 2 Reconc. 11/13/24 06326 BERTSCHI, DAVID <br /> <br /> 401401788 10/31/24 1,437.97 142334 6 Reconc. 11/05/24 06353 LAVANDE, JEANNINE <br /> <br /> 401401785 10/31/24 369.40 142334 3 Reconc. 11/12/24 07199 FOSTER, BEAU <br /> <br /> 401401787 10/31/24 146.90 142334 5 Reconc. 11/14/24 07625 JOHNSON, MICHAEL <br /> <br /> 401401792 10/31/24 2,047.75 142334 10 Reconc. 11/12/24 C9319 REAGAN, CORRIE <br /> <br /> 401401794 10/31/24 277.05 142334 12 Reconc. 11/15/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401401789 10/31/24 146.90 142334 7 Reconc. 12/17/24 D0029 LINDSTROM, DENISE <br /> <br /> 401401786 10/31/24 2,763.04 142334 4 Reconc. 11/08/24 D0055 JACKSON, TROY <br /> <br /> 401401791 10/31/24 2,108.15 142334 9 Reconc. 11/08/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401401793 10/31/24 277.05 142334 11 Reconc. 11/12/24 D0649 RISDON, RYAN <br /> <br /> 401402448 11/15/24 93.07 142620 12 Reconc. 11/27/24 00083 KELLEHER MOTORS INC <br /> <br /> 401402454 11/15/24 1,607.87 142620 18 Reconc. 11/21/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401402453 11/15/24 77.35 142620 17 Reconc. 11/27/24 00358 LN CURTIS & SONS <br /> <br />