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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 10 <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 /> 401376966 09/30/22 459.55 133127 1 Reconc. 10/19/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401376967 09/30/22 117.65 133127 2 Reconc. 10/19/22 06326 BERTSCHI, DAVID <br /> <br /> 401376971 09/30/22 766.72 133127 6 Reconc. 10/06/22 06353 LAVANDE, JEANNINE <br /> <br /> 401376975 09/30/22 367.64 133127 10 Reconc. 10/06/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401376972 09/30/22 117.65 133127 7 Reconc. 10/17/22 D0029 LINDSTROM, DENISE <br /> <br /> 401376970 09/30/22 3,150.38 133127 5 Reconc. 10/17/22 D0055 JACKSON, TROY <br /> <br /> 401376974 09/30/22 643.37 133127 9 Reconc. 10/07/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401376973 09/30/22 117.65 133127 8 Reconc. 10/11/22 D0083 MCCOY, JOANNE <br /> <br /> 401377345 10/14/22 227.90 133295 3 Reconc. 11/04/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401377361 10/14/22 690.00 133295 19 Reconc. 11/09/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401377356 10/14/22 1,375.14 133295 14 Reconc. 10/25/22 00358 LN CURTIS & SONS <br /> <br /> 401377350 10/14/22 158.36 133295 8 Reconc. 10/20/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401377346 10/14/22 109.84 133295 4 Reconc. 10/24/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401377359 10/14/22 1,933.74 133295 17 Reconc. 10/24/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401377353 10/14/22 139.75 133295 11 Reconc. 10/24/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401377352 10/14/22 415.74 133295 10 Reconc. 10/20/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401377347 10/14/22 1,567.45 133295 5 Reconc. 10/26/22 02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> <br /> 401377355 10/14/22 289.25 133295 13 Reconc. 10/25/22 02415 LIFE ASSIST INC <br /> <br /> 401377357 10/14/22 188.26 133295 15 Reconc. 10/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 401377358 10/14/22 50.00 133295 16 Reconc. 12/05/22 03145 SNURE SEMINARS <br /> <br /> 401377360 10/14/22 253.22 133295 18 Reconc. 10/25/22 03214 WA STATE DOT <br /> <br /> 401377344 10/14/22 10.36 133295 2 Reconc. 10/21/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401377354 10/14/22 786.72 133295 12 Reconc. 10/17/22 06353 LAVANDE, JEANNINE <br /> <br /> 401377351 10/14/22 1,912.66 133295 9 Reconc. 11/09/22 06357 INTERNAL REVENUE SERVICE <br /> <br />