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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 15 <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 /> 401389644 10/16/23 392.00 137757 5 Reconc. 10/18/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401389641 10/16/23 1,276.66 137757 2 Reconc. 10/18/23 06353 LAVANDE, JEANNINE <br /> <br /> 401389659 10/16/23 359.41 137757 20 Reconc. 10/18/23 06353 LAVANDE, JEANNINE <br /> <br /> 401389651 10/16/23 42.95 137757 12 Reconc. 10/30/23 07199 FOSTER, BEAU <br /> <br /> 401389649 10/16/23 1,223.17 137757 10 Reconc. 10/25/23 07398 ELITE EXTRICATION & EQUIPMENT <br /> <br /> 401389668 10/16/23 4,351.03 137757 29 Reconc. 10/26/23 07467 VALLEY ASPHALT <br /> <br /> 401389650 10/16/23 266.73 137757 11 Reconc. 10/31/23 07468 FLOWERS FABRICATION <br /> <br /> 401389665 10/16/23 31.44 137757 26 Reconc. 10/30/23 07469 SCHARNICKEL, LOGAN <br /> <br /> 401389652 10/16/23 75.00 137757 13 Reconc. 10/23/23 B6291 INLAND INTERNET <br /> <br /> 401389664 10/16/23 697.28 137757 25 Reconc. 10/24/23 C9598 ROSENBERRY, LANORA <br /> <br /> 401389640 10/16/23 1,508.82 137757 1 Reconc. 10/20/23 D0055 JACKSON, TROY <br /> <br /> 401389654 10/16/23 92.00 137757 15 Reconc. 10/20/23 D0055 JACKSON, TROY <br /> <br /> 401389669 10/16/23 2,320.16 137757 30 Reconc. 10/27/23 D0067 WA STATE DNR <br /> <br /> 401389642 10/16/23 1,807.62 137757 3 Reconc. 10/18/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401390086 10/31/23 414.97 137981 3 Reconc. 11/09/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401390087 10/31/23 282.67 137981 4 Reconc. 11/07/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401390094 10/31/23 369.40 137981 11 Reconc. 11/07/23 00619 MCDONALD, KEITH <br /> <br /> 401390084 10/31/23 461.75 137981 1 Reconc. 11/03/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401390085 10/31/23 116.72 137981 2 Reconc. 11/03/23 06326 BERTSCHI, DAVID <br /> <br /> 401390091 10/31/23 1,276.67 137981 8 Reconc. 11/06/23 06353 LAVANDE, JEANNINE <br /> <br /> 401390089 10/31/23 369.40 137981 6 Reconc. 11/02/23 07199 FOSTER, BEAU <br /> <br /> 401390088 10/31/23 281.66 137981 5 Reconc. 11/07/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401390097 10/31/23 100.00 137981 14 Reconc. 11/03/23 C9598 ROSENBERRY, LANORA <br /> <br /> 401390092 10/31/23 116.72 137981 9 Reconc. 12/07/23 D0029 LINDSTROM, DENISE <br /> <br />