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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <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 /> 401374117 06/30/22 643.37 131876 9 Reconc. 07/05/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401374116 06/30/22 117.65 131876 8 Reconc. 07/05/22 D0083 MCCOY, JOANNE <br /> <br /> 401374493 07/15/22 229.28 131971 1 Reconc. 07/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401374504 07/15/22 323.46 131971 12 Reconc. 08/02/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401374498 07/15/22 3,217.50 131971 6 Reconc. 08/02/22 00383 KITTCOM <br /> <br /> 401374496 07/15/22 159.14 131971 4 Reconc. 07/27/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401374494 07/15/22 484.91 131971 2 Reconc. 07/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401374501 07/15/22 100.25 131971 9 Reconc. 07/29/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401374499 07/15/22 751.06 131971 7 Reconc. 08/01/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401374506 07/15/22 3,076.36 131971 14 Reconc. 08/22/22 01972 SEAWESTERN <br /> <br /> 401374500 07/15/22 157.00 131971 8 Reconc. 08/11/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401374503 07/15/22 23.17 131971 11 Reconc. 08/04/22 02415 LIFE ASSIST INC <br /> <br /> 401374505 07/15/22 181.74 131971 13 Reconc. 07/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 401374508 07/15/22 559.27 131971 16 Reconc. 08/02/22 03214 WA STATE DOT <br /> <br /> 401374502 07/15/22 822.88 131971 10 Reconc. 07/20/22 06353 LAVANDE, JEANNINE <br /> <br /> 401374497 07/15/22 1,942.02 131971 5 Reconc. 08/03/22 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401374495 07/15/22 75.00 131971 3 Reconc. 07/27/22 B6291 INLAND INTERNET <br /> <br /> 401374507 07/15/22 103.53 131971 15 Reconc. 08/18/22 D0067 WA STATE DNR <br /> <br /> 401375044 07/29/22 367.64 132171 3 Reconc. 08/04/22 00492 BOCHSLER, JACK <br /> <br /> 401375045 07/29/22 1,112.55 132171 4 Reconc. 11/09/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401375042 07/29/22 459.55 132171 1 Reconc. 08/16/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401375043 07/29/22 117.65 132171 2 Reconc. 08/16/22 06326 BERTSCHI, DAVID <br /> <br /> 401375047 07/29/22 766.72 132171 6 Reconc. 08/08/22 06353 LAVANDE, JEANNINE <br /> <br /> 401375051 07/29/22 367.64 132171 10 Reconc. 08/08/22 B6301 STARKOVICH, ANTHONY <br /> <br />