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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 11 <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 /> 401377343 10/14/22 8,526.94 133295 1 Reconc. 11/02/22 06649 CASCADE FIRE & SAFETY <br /> <br /> 401377349 10/14/22 75.00 133295 7 Reconc. 10/20/22 B6291 INLAND INTERNET <br /> <br /> 401377348 10/14/22 42.81 133295 6 Reconc. 11/01/22 D0132 IMS ALLIANCE <br /> <br /> 401378029 10/31/22 367.64 133531 3 Reconc. 11/14/22 00492 BOCHSLER, JACK <br /> <br /> 401378030 10/31/22 1,112.55 133531 4 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401378027 10/31/22 459.55 133531 1 Reconc. 11/03/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401378028 10/31/22 235.29 133531 2 Reconc. 11/03/22 06326 BERTSCHI, DAVID <br /> <br /> 401378032 10/31/22 766.72 133531 6 Reconc. 11/04/22 06353 LAVANDE, JEANNINE <br /> <br /> 401378036 10/31/22 367.64 133531 10 Reconc. 11/07/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401378033 10/31/22 235.29 133531 7 Reconc. 11/22/22 D0029 LINDSTROM, DENISE <br /> <br /> 401378031 10/31/22 3,150.38 133531 5 Reconc. 11/07/22 D0055 JACKSON, TROY <br /> <br /> 401378035 10/31/22 643.37 133531 9 Reconc. 11/02/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401378034 10/31/22 235.29 133531 8 Reconc. 11/14/22 D0083 MCCOY, JOANNE <br /> <br /> 401378449 11/14/22 6.25 133664 3 Reconc. 12/02/22 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401378448 11/14/22 418.76 133664 2 Reconc. 11/18/22 00492 BOCHSLER, JACK <br /> <br /> 401378452 11/14/22 158.36 133664 6 Reconc. 11/18/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401378461 11/14/22 1,933.74 133664 15 Reconc. 11/28/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401378447 11/14/22 263.16 133664 1 Reconc. 12/05/22 00646 A-1 PETROLEUM <br /> <br /> 401378455 11/14/22 100.25 133664 9 Reconc. 11/29/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401378453 11/14/22 1,142.14 133664 7 Reconc. 11/30/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401378454 11/14/22 8.00 133664 8 Reconc. 12/09/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401378457 11/14/22 89.96 133664 11 Reconc. 12/06/22 02415 LIFE ASSIST INC <br /> <br /> 401378460 11/14/22 285.03 133664 14 Reconc. 11/23/22 02669 PUGET SOUND ENERGY <br /> <br /> 401378459 11/14/22 75.00 133664 13 Reconc. 12/12/22 03031 NASS, MORGHAN <br /> <br />