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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 401370348 03/11/22 107.96 130462 10 Reconc. 03/24/22 00050 KITTITAS CO TREASURER <br /> <br /> 401370344 03/11/22 157.56 130462 6 Reconc. 03/15/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401370340 03/11/22 750.00 130462 2 Reconc. 03/25/22 00522 BOARD FOR VOL FIRE FIGHTERS <br /> <br /> 401370339 03/11/22 1,986.55 130462 1 Reconc. 03/18/22 00646 A-1 PETROLEUM <br /> <br /> 401370349 03/11/22 100.25 130462 11 Reconc. 03/17/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401370346 03/11/22 3,002.00 130462 8 Reconc. 03/16/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401370345 03/11/22 3,075.00 130462 7 Reconc. 03/16/22 02235 KITTITAS CO EMS <br /> <br /> 401370347 03/11/22 15.00 130462 9 Reconc. 03/22/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401370351 03/11/22 49.51 130462 13 Reconc. 03/21/22 02415 LIFE ASSIST INC <br /> <br /> 401370352 03/11/22 361.22 130462 14 Reconc. 03/22/22 02669 PUGET SOUND ENERGY <br /> <br /> 401370353 03/11/22 267.84 130462 15 Reconc. 03/22/22 03214 WA STATE DOT <br /> <br /> 401370342 03/11/22 54.08 130462 4 Reconc. 03/23/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401370350 03/11/22 789.28 130462 12 Reconc. 03/15/22 06353 LAVANDE, JEANNINE <br /> <br /> 401370343 03/11/22 75.00 130462 5 Reconc. 03/15/22 B6291 INLAND INTERNET <br /> <br /> 401370905 03/31/22 369.40 130675 3 Reconc. 04/07/22 00492 BOCHSLER, JACK <br /> <br /> 401370906 03/31/22 712.55 130675 4 Reconc. 05/12/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401370903 03/31/22 461.75 130675 1 Reconc. 05/06/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401370904 03/31/22 118.21 130675 2 Reconc. 05/06/22 06326 BERTSCHI, DAVID <br /> <br /> 401370908 03/31/22 770.57 130675 6 Reconc. 04/05/22 06353 LAVANDE, JEANNINE <br /> <br /> 401370912 03/31/22 369.40 130675 10 Reconc. 04/05/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401370909 03/31/22 118.21 130675 7 Reconc. 05/10/22 D0029 LINDSTROM, DENISE <br /> <br /> 401370907 03/31/22 3,878.70 130675 5 Reconc. 05/18/22 D0055 JACKSON, TROY <br /> <br /> 401370911 03/31/22 646.45 130675 9 Reconc. 04/05/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401370910 03/31/22 118.21 130675 8 Reconc. 04/07/22 D0083 MCCOY, JOANNE <br /> <br />