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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 11 <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 /> 401387054 07/31/23 461.75 136561 1 Reconc. 08/02/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401387055 07/31/23 116.72 136561 2 Reconc. 08/02/23 06326 BERTSCHI, DAVID <br /> <br /> 401387060 07/31/23 1,182.29 136561 7 Reconc. 08/04/23 06353 LAVANDE, JEANNINE <br /> <br /> 401387057 07/31/23 369.40 136561 4 Reconc. 08/02/23 07199 FOSTER, BEAU <br /> <br /> 401387061 07/31/23 116.72 136561 8 Reconc. 08/22/23 D0029 LINDSTROM, DENISE <br /> <br /> 401387059 07/31/23 1,508.83 136561 6 Reconc. 08/03/23 D0055 JACKSON, TROY <br /> <br /> 401387063 07/31/23 1,807.63 136561 10 Reconc. 08/01/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401387062 07/31/23 116.72 136561 9 Reconc. 08/21/23 D0083 MCCOY, JOANNE <br /> <br /> 401387064 07/31/23 277.05 136561 11 Reconc. 08/21/23 D0649 RISDON, RYAN <br /> <br /> 401387236 08/04/23 1,203.26 136636 2 Reconc. 08/08/23 06353 LAVANDE, JEANNINE <br /> <br /> 401387235 08/04/23 1,508.82 136636 1 Reconc. 08/18/23 D0055 JACKSON, TROY <br /> <br /> 401387237 08/04/23 1,807.62 136636 3 Reconc. 08/16/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401387728 08/18/23 1,265.60 136851 18 Reconc. 08/24/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401387712 08/18/23 85.30 136851 2 Reconc. 08/24/23 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401387711 08/18/23 1,115.04 136851 1 Reconc. 08/28/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 401387726 08/18/23 829.24 136851 16 Reconc. 09/19/23 00358 LN CURTIS & SONS <br /> <br /> 401387719 08/18/23 158.72 136851 9 Reconc. 08/23/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401387732 08/18/23 3,867.49 136851 22 Reconc. 08/25/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401387714 08/18/23 1,300.02 136851 4 Reconc. 09/07/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401387722 08/18/23 142.95 136851 12 Reconc. 08/24/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401387717 08/18/23 146.56 136851 7 Reconc. 08/29/23 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401387720 08/18/23 2,136.97 136851 10 Reconc. 08/23/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401387727 08/18/23 298.67 136851 17 Reconc. 08/25/23 02242 MARSON & MARSON LUMBER <br /> <br /> 401387721 08/18/23 30.00 136851 11 Reconc. 08/29/23 02294 KITTITAS CO SOLID WASTE <br /> <br />