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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 401394510 03/15/24 2,123.32 139647 1 Reconc. 04/02/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401394512 03/15/24 1,542.07 139647 3 Reconc. 03/20/24 06353 LAVANDE, JEANNINE <br /> <br /> 401394526 03/15/24 64.32 139647 17 Reconc. 03/20/24 06353 LAVANDE, JEANNINE <br /> <br /> 401394534 03/15/24 227.91 139647 25 Reconc. 03/26/24 07559 SNYDER ENERGY <br /> <br /> 401394519 03/15/24 90.00 139647 10 Reconc. 03/21/24 B6291 INLAND INTERNET <br /> <br /> 401394532 03/15/24 325.08 139647 23 Reconc. 03/29/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401394515 03/15/24 645.09 139647 6 Reconc. 03/29/24 D0034 CASCADE FIRE EQUIPMENT <br /> <br /> 401394511 03/15/24 2,793.19 139647 2 Reconc. 03/26/24 D0055 JACKSON, TROY <br /> <br /> 401394521 03/15/24 524.46 139647 12 Reconc. 03/21/24 D0055 JACKSON, TROY <br /> <br /> 401394513 03/15/24 2,106.54 139647 4 Reconc. 03/26/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401394518 03/15/24 4,870.67 139647 9 Reconc. 03/26/24 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 401394949 03/29/24 369.40 139836 7 Reconc. 05/17/24 00619 MCDONALD, KEITH <br /> <br /> 401394943 03/29/24 2,123.33 139836 1 Reconc. 04/11/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401394944 03/29/24 147.75 139836 2 Reconc. 04/11/24 06326 BERTSCHI, DAVID <br /> <br /> 401394947 03/29/24 1,542.08 139836 5 Reconc. 04/02/24 06353 LAVANDE, JEANNINE <br /> <br /> 401394945 03/29/24 369.40 139836 3 Reconc. 04/12/24 07199 FOSTER, BEAU <br /> <br /> 401394952 03/29/24 277.05 139836 10 Reconc. 04/15/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401394948 03/29/24 146.81 139836 6 Reconc. 04/12/24 D0029 LINDSTROM, DENISE <br /> <br /> 401394946 03/29/24 2,793.19 139836 4 Reconc. 04/10/24 D0055 JACKSON, TROY <br /> <br /> 401394950 03/29/24 2,106.55 139836 8 Reconc. 04/10/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401394951 03/29/24 277.05 139836 9 Reconc. 04/29/24 D0649 RISDON, RYAN <br /> <br /> 401395487 04/12/24 491.67 139939 22 Reconc. 04/19/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401395486 04/12/24 586.93 139939 21 Reconc. 04/23/24 00358 LN CURTIS & SONS <br /> <br /> 401395479 04/12/24 3,499.25 139939 14 Reconc. 04/24/24 00383 KITTCOM <br /> <br />