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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 17 <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 /> 401390557 11/17/23 1,374.55 138204 4 Reconc. 12/01/23 05462 49ER COMMUNICATIONS INC <br /> <br /> 401390555 11/17/23 1,276.66 138204 2 Reconc. 11/20/23 06353 LAVANDE, JEANNINE <br /> <br /> 401390571 11/17/23 109.99 138204 18 Reconc. 11/24/23 06353 LAVANDE, JEANNINE <br /> <br /> 401390564 11/17/23 946.86 138204 11 Reconc. 11/28/23 07398 ELITE EXTRICATION & EQUIPMENT <br /> <br /> 401390565 11/17/23 75.00 138204 12 Reconc. 11/21/23 B6291 INLAND INTERNET <br /> <br /> 401390562 11/17/23 59.80 138204 9 Reconc. 11/29/23 D0036 DEPT OF LABOR & INDUSTRIES <br /> <br /> 401390554 11/17/23 1,508.82 138204 1 Reconc. 11/20/23 D0055 JACKSON, TROY <br /> <br /> 401390580 11/17/23 2,338.39 138204 27 Reconc. 11/29/23 D0067 WA STATE DNR <br /> <br /> 401390556 11/17/23 1,807.62 138204 3 Reconc. 11/20/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401390837 11/30/23 369.40 138346 8 Reconc. 12/06/23 00619 MCDONALD, KEITH <br /> <br /> 401390830 11/30/23 461.75 138346 1 Reconc. 12/05/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401390831 11/30/23 117.46 138346 2 Reconc. 12/05/23 06326 BERTSCHI, DAVID <br /> <br /> 401390834 11/30/23 1,276.67 138346 5 Reconc. 12/01/23 06353 LAVANDE, JEANNINE <br /> <br /> 401390832 11/30/23 369.40 138346 3 Reconc. 12/06/23 07199 FOSTER, BEAU <br /> <br /> 401390835 11/30/23 116.72 138346 6 Reconc. 12/22/23 D0029 LINDSTROM, DENISE <br /> <br /> 401390833 11/30/23 1,508.83 138346 4 Reconc. 12/11/23 D0055 JACKSON, TROY <br /> <br /> 401390838 11/30/23 1,807.63 138346 9 Reconc. 12/04/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401390839 11/30/23 277.05 138346 10 Reconc. 12/20/23 D0649 RISDON, RYAN <br /> <br /> 401391263 12/13/23 1,182.28 138453 2 Reconc. 12/14/23 06353 LAVANDE, JEANNINE <br /> <br /> 401391262 12/13/23 1,508.82 138453 1 Reconc. 12/18/23 D0055 JACKSON, TROY <br /> <br /> 401391264 12/13/23 1,807.62 138453 3 Reconc. 12/15/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401391599 12/22/23 1,176.23 138567 23 Reconc. 01/03/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401391610 12/22/23 218.86 138567 34 Reconc. 01/10/24 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 401391609 12/22/23 1,679.00 138567 33 Reconc. 01/05/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br />