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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 <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 /> 401375048 07/29/22 117.65 132171 7 Reconc. 08/31/22 D0029 LINDSTROM, DENISE <br /> <br /> 401375046 07/29/22 3,460.25 132171 5 Reconc. 08/08/22 D0055 JACKSON, TROY <br /> <br /> 401375050 07/29/22 643.37 132171 9 Reconc. 08/05/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401375049 07/29/22 117.65 132171 8 Reconc. 08/04/22 D0083 MCCOY, JOANNE <br /> <br /> 401375649 08/19/22 122.74 132537 10 Reconc. 09/02/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401375643 08/19/22 169.57 132537 4 Reconc. 08/25/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401375652 08/19/22 974.83 132537 13 Reconc. 09/02/22 00841 UPS STORE <br /> <br /> 401375646 08/19/22 100.25 132537 7 Reconc. 09/07/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401375644 08/19/22 2,274.69 132537 5 Reconc. 08/31/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401375645 08/19/22 10.36 132537 6 Reconc. 08/31/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401375648 08/19/22 1,583.28 132537 9 Reconc. 08/30/22 02415 LIFE ASSIST INC <br /> <br /> 401375650 08/19/22 425.74 132537 11 Reconc. 08/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 401375653 08/19/22 910.26 132537 14 Reconc. 08/30/22 03214 WA STATE DOT <br /> <br /> 401375640 08/19/22 290.35 132537 1 Reconc. 09/01/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401375647 08/19/22 806.83 132537 8 Reconc. 08/22/22 06353 LAVANDE, JEANNINE <br /> <br /> 401375642 08/19/22 75.00 132537 3 Reconc. 08/25/22 B6291 INLAND INTERNET <br /> <br /> 401375641 08/19/22 1,718.83 132537 2 Reconc. 09/07/22 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 401375651 08/19/22 300.00 132537 12 Reconc. 08/26/22 D0649 RISDON, RYAN <br /> <br /> 401375818 08/26/22 1,623.87 132653 1 Reconc. 08/31/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401375819 08/26/22 1,623.87 132653 2 Reconc. 08/31/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401376061 08/31/22 367.64 132679 3 Reconc. 09/12/22 00492 BOCHSLER, JACK <br /> <br /> 401376062 08/31/22 1,112.55 132679 4 Reconc. 11/09/22 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401376059 08/31/22 459.55 132679 1 Reconc. 09/13/22 06122 BERTSCHI, DANIELLE <br /> <br /> 401376060 08/31/22 117.65 132679 2 Reconc. 09/13/22 06326 BERTSCHI, DAVID <br /> <br />