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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 <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 /> 401383078 03/31/23 367.06 135360 3 Reconc. 04/17/23 00492 BOCHSLER, JACK <br /> <br /> 401383079 03/31/23 2,573.64 135360 4 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401383076 03/31/23 458.82 135360 1 Reconc. 04/06/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401383077 03/31/23 117.46 135360 2 Reconc. 04/06/23 06326 BERTSCHI, DAVID <br /> <br /> 401383081 03/31/23 1,329.62 135360 6 Reconc. 04/04/23 06353 LAVANDE, JEANNINE <br /> <br /> 401383082 03/31/23 117.46 135360 7 Reconc. 04/17/23 D0029 LINDSTROM, DENISE <br /> <br /> 401383080 03/31/23 1,569.86 135360 5 Reconc. 04/10/23 D0055 JACKSON, TROY <br /> <br /> 401383084 03/31/23 1,883.19 135360 9 Reconc. 04/03/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401383083 03/31/23 117.46 135360 8 Reconc. 04/17/23 D0083 MCCOY, JOANNE <br /> <br /> 401383085 03/31/23 275.29 135360 10 Reconc. 04/07/23 D0649 RISDON, RYAN <br /> <br /> 401383644 04/14/23 416.41 135590 7 Reconc. 05/03/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401383657 04/14/23 761.55 135590 20 Reconc. 04/20/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401383641 04/14/23 351.05 135590 4 Reconc. 05/01/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 401383656 04/14/23 2,386.76 135590 19 Reconc. 04/25/23 00358 LN CURTIS & SONS <br /> <br /> 401383650 04/14/23 3,661.25 135590 13 Reconc. 04/25/23 00383 KITTCOM <br /> <br /> 401383640 04/14/23 86.46 135590 3 Reconc. 04/17/23 00492 BOCHSLER, JACK <br /> <br /> 401383647 04/14/23 159.38 135590 10 Reconc. 04/18/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401383645 04/14/23 283.61 135590 8 Reconc. 05/08/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401383661 04/14/23 3,867.48 135590 24 Reconc. 04/24/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401383638 04/14/23 2,157.57 135590 1 Reconc. 04/21/23 00646 A-1 PETROLEUM <br /> <br /> 401383642 04/14/23 1,606.33 135590 5 Reconc. 04/26/23 00671 CATLIN ELECTRIC <br /> <br /> 401383653 04/14/23 104.75 135590 16 Reconc. 04/18/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401383651 04/14/23 2,932.64 135590 14 Reconc. 04/17/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401383660 04/14/23 157.93 135590 23 Reconc. 04/25/23 01972 SEAWESTERN <br /> <br />