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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 12 <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 /> 401378462 11/14/22 791.48 133664 16 Reconc. 12/06/22 03214 WA STATE DOT <br /> <br /> 401378450 11/14/22 31.29 133664 4 Reconc. 12/02/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401378456 11/14/22 1,057.47 133664 10 Reconc. 11/18/22 06353 LAVANDE, JEANNINE <br /> <br /> 401378451 11/14/22 75.00 133664 5 Reconc. 11/18/22 B6291 INLAND INTERNET <br /> <br /> 401378458 11/14/22 899.48 133664 12 Reconc. 11/29/22 D0029 LINDSTROM, DENISE <br /> <br /> 401378463 11/14/22 779.40 133664 17 Reconc. 12/12/22 D0050 WILLETTES TOWING <br /> <br /> 401378848 11/30/22 367.64 133769 3 Reconc. 12/05/22 00492 BOCHSLER, JACK <br /> <br /> 401378849 11/30/22 1,151.72 133769 4 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401378846 11/30/22 459.55 133769 1 Reconc. 12/12/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401378847 11/30/22 117.65 133769 2 Reconc. 12/12/22 06326 BERTSCHI, DAVID <br /> <br /> 401378851 11/30/22 766.72 133769 6 Reconc. 12/02/22 06353 LAVANDE, JEANNINE <br /> <br /> 401378855 11/30/22 367.64 133769 10 Reconc. 12/07/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401378852 11/30/22 588.23 133769 7 Reconc. 12/19/22 D0029 LINDSTROM, DENISE <br /> <br /> 401378850 11/30/22 3,150.38 133769 5 Reconc. 12/05/22 D0055 JACKSON, TROY <br /> <br /> 401378854 11/30/22 643.37 133769 9 Reconc. 12/13/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401378853 11/30/22 117.65 133769 8 Reconc. 12/05/22 D0083 MCCOY, JOANNE <br /> <br /> 401379723 12/16/22 490.89 134012 5 Reconc. 12/27/22 00110 INTERNAL REVENUE SERVICE <br /> <br /> 401379736 12/16/22 80.00 134012 18 Reconc. 01/03/23 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401379722 12/16/22 158.36 134012 4 Reconc. 12/27/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401379734 12/16/22 3,867.48 134012 16 Reconc. 01/06/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401379719 12/16/22 1,820.58 134012 1 Reconc. 12/28/22 00646 A-1 PETROLEUM <br /> <br /> 401379728 12/16/22 100.25 134012 10 Reconc. 12/29/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401379726 12/16/22 2,607.74 134012 8 Reconc. 12/29/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401379733 12/16/22 3,039.07 134012 15 Reconc. 12/29/22 01972 SEAWESTERN <br /> <br />