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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 401371612 04/15/22 227.90 130899 3 Reconc. 04/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401371615 04/15/22 157.38 130899 6 Reconc. 04/21/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401371613 04/15/22 109.84 130899 4 Reconc. 04/29/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401371610 04/15/22 992.80 130899 1 Reconc. 04/25/22 00646 A-1 PETROLEUM <br /> <br /> 401371619 04/15/22 100.25 130899 10 Reconc. 04/27/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401371617 04/15/22 1,307.48 130899 8 Reconc. 04/27/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401371618 04/15/22 8.00 130899 9 Reconc. 04/26/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401371621 04/15/22 266.63 130899 12 Reconc. 04/25/22 02669 PUGET SOUND ENERGY <br /> <br /> 401371622 04/15/22 162.75 130899 13 Reconc. 04/26/22 03214 WA STATE DOT <br /> <br /> 401371611 04/15/22 92.52 130899 2 Reconc. 04/28/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401371620 04/15/22 822.88 130899 11 Reconc. 04/20/22 06353 LAVANDE, JEANNINE <br /> <br /> 401371616 04/15/22 1,912.66 130899 7 Reconc. 05/12/22 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401371614 04/15/22 75.00 130899 5 Reconc. 04/21/22 B6291 INLAND INTERNET <br /> <br /> 401372006 04/29/22 367.64 131024 3 Reconc. 05/09/22 00492 BOCHSLER, JACK <br /> <br /> 401372007 04/29/22 712.55 131024 4 Reconc. 08/03/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401372004 04/29/22 459.55 131024 1 Reconc. 05/12/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401372005 04/29/22 117.65 131024 2 Reconc. 05/12/22 06326 BERTSCHI, DAVID <br /> <br /> 401372009 04/29/22 766.72 131024 6 Reconc. 05/05/22 06353 LAVANDE, JEANNINE <br /> <br /> 401372013 04/29/22 367.64 131024 10 Reconc. 05/06/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401372010 04/29/22 117.65 131024 7 Reconc. 05/25/22 D0029 LINDSTROM, DENISE <br /> <br /> 401372008 04/29/22 3,860.25 131024 5 Reconc. 05/18/22 D0055 JACKSON, TROY <br /> <br /> 401372012 04/29/22 643.37 131024 9 Reconc. 05/05/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401372011 04/29/22 117.65 131024 8 Reconc. 05/09/22 D0083 MCCOY, JOANNE <br /> <br /> 401372711 05/20/22 44.30 131376 11 Reconc. 06/01/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br />