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<br /> <br /> <br />24/02/08-12:15 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 640 020 FIRE DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 640 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 402380581 01/13/23 259.31 134353 1 Reconc. 01/19/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 402381203 01/31/23 430.37 134538 2 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402381202 01/31/23 2,728.20 134538 1 Reconc. 02/02/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402381765 02/17/23 1,358.32 134836 1 Reconc. 02/22/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402382143 02/28/23 429.81 134976 2 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402382142 02/28/23 1,358.33 134976 1 Reconc. 03/02/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402382756 03/17/23 1,358.32 135268 1 Reconc. 03/21/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402383087 03/31/23 410.46 135361 2 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402383086 03/31/23 1,236.02 135361 1 Reconc. 04/06/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402383665 04/14/23 432.39 135591 2 Reconc. 04/17/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 402383666 04/14/23 7,000.00 135591 3 Reconc. 04/20/23 04478 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 402383664 04/14/23 1,558.94 135591 1 Reconc. 04/18/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402384099 04/28/23 450.18 135702 2 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402384098 04/28/23 1,422.71 135702 1 Reconc. 05/05/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402384622 05/12/23 93.99 135868 2 Reconc. 05/17/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 402384621 05/12/23 1,236.06 135868 1 Reconc. 05/17/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402385224 05/31/23 391.10 136024 2 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402385223 05/31/23 1,236.07 136024 1 Reconc. 06/06/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402385649 06/16/23 1,442.00 136158 1 Reconc. 06/20/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402386132 06/30/23 449.16 136256 2 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 402386131 06/30/23 1,419.55 136256 1 Reconc. 07/10/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402386646 07/14/23 1,352.40 136419 1 Reconc. 07/18/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402386647 07/14/23 76.00 136419 2 Reconc. 07/18/23 06122 BERTSCHI, DANIELLE <br /> <br /> 402387065 07/31/23 1,352.41 136562 1 Reconc. 08/02/23 06122 BERTSCHI, DANIELLE <br /> <br />