HomeMy WebLinkAbout2024-12-31 - $14,591.89 - Year End-Checks Reports
25/02/11-16:12 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 640 020 FIRE DISTRICT #6
Fund / Sub Fund 640 020
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From GL Period To GL Period
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From date 01/01/2024 To date 12/31/2024
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
25/02/11-16:12 KITTITAS COUNTY FY 2024 February 11 2025 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
402392636 01/19/24 1,419.54 138988 1 Reconc. 01/24/24 06122 BERTSCHI, DANIELLE
402393028 01/31/24 1,419.55 139092 1 Reconc. 02/02/24 06122 BERTSCHI, DANIELLE
402393488 02/16/24 445.18 139289 1 Reconc. 02/20/24 04478 KITTITAS CO FIRE DISTRICT #6
402395495 04/12/24 319.71 139940 1 Reconc. 04/18/24 04478 KITTITAS CO FIRE DISTRICT #6
402396503 05/10/24 136.18 140282 1 Reconc. 05/20/24 04478 KITTITAS CO FIRE DISTRICT #6
402397578 06/14/24 123.20 140595 1 Reconc. 06/24/24 04478 KITTITAS CO FIRE DISTRICT #6
402398553 07/19/24 486.45 140949 1 Reconc. 07/24/24 01185 KITTITAS CO FIRE DISTRICT #6
402398554 07/19/24 22.68 140949 2 Reconc. 07/24/24 04478 KITTITAS CO FIRE DISTRICT #6
402399465 08/16/24 3,532.61 141307 1 Reconc. 08/21/24 04478 KITTITAS CO FIRE DISTRICT #6
402400236 09/13/24 895.53 141490 2 Reconc. 09/20/24 04478 KITTITAS CO FIRE DISTRICT #6
402400235 09/13/24 69.01 141490 1 Reconc. 09/17/24 06122 BERTSCHI, DANIELLE
402401396 10/18/24 4,045.84 142175 2 Reconc. 10/23/24 04478 KITTITAS CO FIRE DISTRICT #6
402401395 10/18/24 69.00 142175 1 Reconc. 11/07/24 06122 BERTSCHI, DANIELLE
402402461 11/15/24 584.20 142621 2 Reconc. 11/20/24 04478 KITTITAS CO FIRE DISTRICT #6
402402460 11/15/24 200.71 142621 1 Reconc. 11/22/24 06122 BERTSCHI, DANIELLE
402403675 12/20/24 822.50 143137 1 Reconc. 12/24/24 04478 KITTITAS CO FIRE DISTRICT #6
Bank Total 14,591.89
Total Fnd / Sub 14,591.89