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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 9 <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 /> 401376064 08/31/22 766.72 132679 6 Reconc. 09/06/22 06353 LAVANDE, JEANNINE <br /> <br /> 401376068 08/31/22 367.64 132679 10 Reconc. 09/12/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401376065 08/31/22 117.65 132679 7 Reconc. 09/21/22 D0029 LINDSTROM, DENISE <br /> <br /> 401376063 08/31/22 3,150.38 132679 5 Reconc. 09/08/22 D0055 JACKSON, TROY <br /> <br /> 401376067 08/31/22 643.37 132679 9 Reconc. 09/09/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401376066 08/31/22 117.65 132679 8 Reconc. 09/12/22 D0083 MCCOY, JOANNE <br /> <br /> 401376564 09/16/22 20.52 132936 12 Reconc. 09/28/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401376554 09/16/22 57.26 132936 2 Reconc. 09/29/22 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401376565 09/16/22 214.04 132936 13 Reconc. 09/30/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401376558 09/16/22 3,217.50 132936 6 Reconc. 09/29/22 00383 KITTCOM <br /> <br /> 401376568 09/16/22 159.14 132936 16 Reconc. 09/22/22 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401376566 09/16/22 2,553.48 132936 14 Reconc. 10/04/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401376553 09/16/22 380.40 132936 1 Reconc. 09/27/22 00646 A-1 PETROLEUM <br /> <br /> 401376561 09/16/22 169.45 132936 9 Reconc. 09/23/22 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401376559 09/16/22 1,778.45 132936 7 Reconc. 09/28/22 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401376560 09/16/22 8.00 132936 8 Reconc. 09/29/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401376556 09/16/22 5,520.78 132936 4 Reconc. 09/27/22 02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> <br /> 401376563 09/16/22 1,264.40 132936 11 Reconc. 09/27/22 02415 LIFE ASSIST INC <br /> <br /> 401376567 09/16/22 937.12 132936 15 Reconc. 09/28/22 03214 WA STATE DOT <br /> <br /> 401376555 09/16/22 500.00 132936 3 Reconc. 10/03/22 05408 DRIFWOOD ACRES MAINT CORP <br /> <br /> 401376562 09/16/22 806.72 132936 10 Reconc. 09/20/22 06353 LAVANDE, JEANNINE <br /> <br /> 401376557 09/16/22 75.00 132936 5 Reconc. 09/22/22 B6291 INLAND INTERNET <br /> <br /> 401376968 09/30/22 367.64 133127 3 Reconc. 10/11/22 00492 BOCHSLER, JACK <br /> <br /> 401376969 09/30/22 1,112.55 133127 4 Reconc. 11/09/22 01609 INTERNAL REVENUE SERVICE <br /> <br />