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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 401381193 01/31/23 367.06 134536 3 Reconc. 02/06/23 00492 BOCHSLER, JACK <br /> <br /> 401381195 01/31/23 2,564.85 134536 5 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401381194 01/31/23 19,500.00 134536 4 Reconc. 02/01/23 04467 DUNCKLEY, DAN <br /> <br /> 401381191 01/31/23 458.82 134536 1 Reconc. 02/02/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401381192 01/31/23 117.46 134536 2 Reconc. 02/02/23 06326 BERTSCHI, DAVID <br /> <br /> 401381197 01/31/23 1,221.26 134536 7 Reconc. 02/02/23 06353 LAVANDE, JEANNINE <br /> <br /> 401381198 01/31/23 117.46 134536 8 Reconc. 02/22/23 D0029 LINDSTROM, DENISE <br /> <br /> 401381196 01/31/23 1,569.86 134536 6 Reconc. 02/17/23 D0055 JACKSON, TROY <br /> <br /> 401381200 01/31/23 1,883.19 134536 10 Reconc. 02/01/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401381199 01/31/23 117.46 134536 9 Reconc. 02/06/23 D0083 MCCOY, JOANNE <br /> <br /> 401381201 01/31/23 275.29 134536 11 Reconc. 02/09/23 D0649 RISDON, RYAN <br /> <br /> 401381617 02/10/23 1,221.25 134716 2 Reconc. 02/21/23 06353 LAVANDE, JEANNINE <br /> <br /> 401381616 02/10/23 1,569.86 134716 1 Reconc. 02/17/23 D0055 JACKSON, TROY <br /> <br /> 401381618 02/10/23 1,883.19 134716 3 Reconc. 02/16/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401381759 02/17/23 1,821.49 134834 19 Reconc. 02/24/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401381750 02/17/23 159.38 134834 10 Reconc. 02/22/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401381743 02/17/23 2,210.00 134834 3 Reconc. 02/22/23 00522 BOARD FOR VOL FIRE FIGHTERS <br /> <br /> 401381763 02/17/23 3,867.48 134834 23 Reconc. 02/24/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401381741 02/17/23 952.18 134834 1 Reconc. 02/22/23 00646 A-1 PETROLEUM <br /> <br /> 401381755 02/17/23 104.75 134834 15 Reconc. 02/27/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401381748 02/17/23 1,924.18 134834 8 Reconc. 02/22/23 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401381753 02/17/23 3,178.41 134834 13 Reconc. 02/22/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401381751 02/17/23 50.49 134834 11 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401381762 02/17/23 19,177.32 134834 22 Reconc. 04/03/23 01972 SEAWESTERN <br /> <br />