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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 20 <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 /> 401403667 12/20/24 277.00 143136 29 Reconc. 12/30/24 02669 PUGET SOUND ENERGY <br /> <br /> 401403669 12/20/24 282.79 143136 31 Reconc. 12/31/24 03695 SIRENNET COM <br /> <br /> 401403649 12/20/24 164.68 143136 11 Reconc. 12/26/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401403647 12/20/24 46,010.54 143136 9 Reconc. 01/02/25 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401403663 12/20/24 486.45 143136 25 Reconc. 12/30/24 04460 MICHELE'S LANDSCAPE & DESIGN <br /> <br /> 401403671 12/20/24 4,233.28 143136 33 Reconc. 12/27/24 04681 TIRE CENTERS INC <br /> <br /> 401403644 12/20/24 150.00 143136 6 Reconc. 01/07/25 05462 49ER COMMUNICATIONS INC <br /> <br /> 401403655 12/20/24 54.20 143136 17 Reconc. 12/27/24 05607 JOHNSONS GLASS <br /> <br /> 401403639 12/20/24 2,124.87 143136 1 Reconc. 12/26/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401403646 12/20/24 22.78 143136 8 Reconc. 12/26/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401403641 12/20/24 617.71 143136 3 Reconc. 12/24/24 06353 LAVANDE, JEANNINE <br /> <br /> 401403654 12/20/24 540.50 143136 16 Reconc. 12/31/24 07148 ISPYFIRE <br /> <br /> 401403670 12/20/24 1,062.03 143136 32 Reconc. 12/27/24 07559 SNIDER ENERGY <br /> <br /> 401403673 12/20/24 13,826.00 143136 35 Reconc. 12/24/24 07998 USA BUILDING SOLUTIONS <br /> <br /> 401403651 12/20/24 3,003.46 143136 13 Reconc. 12/31/24 09467 ESO SOLUTIONS INC <br /> <br /> 401403643 12/20/24 1,091.27 143136 5 Reconc. 12/26/24 C9319 REAGAN, CORRIE <br /> <br /> 401403640 12/20/24 2,763.03 143136 2 Reconc. 01/07/25 D0055 JACKSON, TROY <br /> <br /> 401403664 12/20/24 1,800.00 143136 26 Reconc. 01/02/25 D0065 MITCHELL REED INSURANCE <br /> <br /> 401403674 12/20/24 2,212.04 143136 36 Reconc. 12/31/24 D0067 WA STATE DNR <br /> <br /> 401403642 12/20/24 2,108.15 143136 4 Reconc. 12/26/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401403666 12/20/24 78.16 143136 28 Reconc. 12/31/24 D0167 OXARC <br /> <br /> 401403840 12/31/24 369.40 143150 2 Issued 00619 MCDONALD, KEITH <br /> <br /> 401403843 12/31/24 2,124.87 143150 5 Reconc. 01/14/25 06122 BERTSCHI, DANIELLE <br /> <br /> 401403844 12/31/24 147.83 143150 6 Reconc. 01/14/25 06326 BERTSCHI, DAVID <br /> <br />