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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 6 <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 /> 401383652 04/14/23 10.00 135590 15 Reconc. 04/24/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401383655 04/14/23 237.22 135590 18 Reconc. 04/24/23 02415 LIFE ASSIST INC <br /> <br /> 401383659 04/14/23 449.80 135590 22 Reconc. 04/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 401383663 04/14/23 1,489.77 135590 26 Reconc. 04/27/23 03214 WA STATE DOT <br /> <br /> 401383643 04/14/23 143.38 135590 6 Reconc. 04/20/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401383639 04/14/23 147.76 135590 2 Reconc. 04/18/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401383654 04/14/23 1,148.26 135590 17 Reconc. 04/17/23 06353 LAVANDE, JEANNINE <br /> <br /> 401383648 04/14/23 4,042.09 135590 11 Reconc. 05/05/23 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401383646 04/14/23 75.00 135590 9 Reconc. 04/18/23 B6291 INLAND INTERNET <br /> <br /> 401383649 04/14/23 1,569.86 135590 12 Reconc. 04/24/23 D0055 JACKSON, TROY <br /> <br /> 401383662 04/14/23 3,097.11 135590 25 Reconc. 04/25/23 D0067 WA STATE DNR <br /> <br /> 401383658 04/14/23 1,883.19 135590 21 Reconc. 04/17/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401384090 04/28/23 369.40 135701 3 Reconc. 05/09/23 00492 BOCHSLER, JACK <br /> <br /> 401384091 04/28/23 2,483.66 135701 4 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401384088 04/28/23 461.75 135701 1 Reconc. 05/05/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401384089 04/28/23 117.46 135701 2 Reconc. 05/05/23 06326 BERTSCHI, DAVID <br /> <br /> 401384093 04/28/23 1,106.35 135701 6 Reconc. 05/01/23 06353 LAVANDE, JEANNINE <br /> <br /> 401384094 04/28/23 117.46 135701 7 Reconc. 06/21/23 D0029 LINDSTROM, DENISE <br /> <br /> 401384092 04/28/23 1,569.86 135701 5 Reconc. 05/10/23 D0055 JACKSON, TROY <br /> <br /> 401384096 04/28/23 1,883.19 135701 9 Reconc. 05/01/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401384095 04/28/23 117.46 135701 8 Reconc. 05/09/23 D0083 MCCOY, JOANNE <br /> <br /> 401384097 04/28/23 277.05 135701 10 Reconc. 05/05/23 D0649 RISDON, RYAN <br /> <br /> 401384611 05/12/23 823.31 135866 15 Reconc. 05/18/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401384599 05/12/23 13.74 135866 3 Reconc. 05/18/23 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br />