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HomeMy WebLinkAbout2023-12-31 - $47,442.33 - Year End-Checks Reports 24/02/08-12:15 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 640 020 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 402380581 01/13/23 259.31 134353 1 Reconc. 01/19/23 01185 KITTITAS CO FIRE DISTRICT #6 402381203 01/31/23 430.37 134538 2 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 402381202 01/31/23 2,728.20 134538 1 Reconc. 02/02/23 06122 BERTSCHI, DANIELLE 402381765 02/17/23 1,358.32 134836 1 Reconc. 02/22/23 06122 BERTSCHI, DANIELLE 402382143 02/28/23 429.81 134976 2 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 402382142 02/28/23 1,358.33 134976 1 Reconc. 03/02/23 06122 BERTSCHI, DANIELLE 402382756 03/17/23 1,358.32 135268 1 Reconc. 03/21/23 06122 BERTSCHI, DANIELLE 402383087 03/31/23 410.46 135361 2 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 402383086 03/31/23 1,236.02 135361 1 Reconc. 04/06/23 06122 BERTSCHI, DANIELLE 402383665 04/14/23 432.39 135591 2 Reconc. 04/17/23 01185 KITTITAS CO FIRE DISTRICT #6 402383666 04/14/23 7,000.00 135591 3 Reconc. 04/20/23 04478 KITTITAS CO FIRE DISTRICT #6 402383664 04/14/23 1,558.94 135591 1 Reconc. 04/18/23 06122 BERTSCHI, DANIELLE 402384099 04/28/23 450.18 135702 2 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE 402384098 04/28/23 1,422.71 135702 1 Reconc. 05/05/23 06122 BERTSCHI, DANIELLE 402384622 05/12/23 93.99 135868 2 Reconc. 05/17/23 01185 KITTITAS CO FIRE DISTRICT #6 402384621 05/12/23 1,236.06 135868 1 Reconc. 05/17/23 06122 BERTSCHI, DANIELLE 402385224 05/31/23 391.10 136024 2 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE 402385223 05/31/23 1,236.07 136024 1 Reconc. 06/06/23 06122 BERTSCHI, DANIELLE 402385649 06/16/23 1,442.00 136158 1 Reconc. 06/20/23 06122 BERTSCHI, DANIELLE 402386132 06/30/23 449.16 136256 2 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE 402386131 06/30/23 1,419.55 136256 1 Reconc. 07/10/23 06122 BERTSCHI, DANIELLE 402386646 07/14/23 1,352.40 136419 1 Reconc. 07/18/23 06122 BERTSCHI, DANIELLE 402386647 07/14/23 76.00 136419 2 Reconc. 07/18/23 06122 BERTSCHI, DANIELLE 402387065 07/31/23 1,352.41 136562 1 Reconc. 08/02/23 06122 BERTSCHI, DANIELLE 24/02/08-12:15 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 640 020 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 402387735 08/18/23 1,409.95 136853 1 Reconc. 08/23/23 06122 BERTSCHI, DANIELLE 402387736 08/18/23 186.00 136853 2 Reconc. 08/23/23 06122 BERTSCHI, DANIELLE 402387737 08/18/23 30.00 136853 3 Reconc. 09/25/23 07399 CO-RESPONDER OUTREACH ALLIANCE 402388161 08/31/23 1,409.96 136944 1 Reconc. 09/05/23 06122 BERTSCHI, DANIELLE 402388587 09/15/23 1,409.95 137161 1 Reconc. 09/19/23 06122 BERTSCHI, DANIELLE 402388881 09/29/23 1,409.96 137539 1 Reconc. 10/03/23 06122 BERTSCHI, DANIELLE 402389671 10/16/23 1,409.95 137758 1 Reconc. 10/23/23 06122 BERTSCHI, DANIELLE 402390098 10/31/23 1,409.96 137984 1 Reconc. 11/03/23 06122 BERTSCHI, DANIELLE 402390585 11/17/23 3,655.77 138205 3 Reconc. 11/29/23 04478 KITTITAS CO FIRE DISTRICT #6 402390583 11/17/23 1,358.38 138205 1 Reconc. 11/20/23 06122 BERTSCHI, DANIELLE 402390584 11/17/23 195.19 138205 2 Reconc. 11/20/23 06122 BERTSCHI, DANIELLE 402390840 11/30/23 1,358.39 138347 1 Reconc. 12/05/23 06122 BERTSCHI, DANIELLE 402391611 12/22/23 1,358.38 138568 1 Reconc. 12/27/23 06122 BERTSCHI, DANIELLE 402391965 12/29/23 1,358.39 138649 1 Reconc. 01/03/24 06122 BERTSCHI, DANIELLE Bank Total 47,442.33 Total Fnd / Sub 47,442.33