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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 9 <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 /> 401385628 06/16/23 223.82 136157 3 Reconc. 06/21/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401385637 06/16/23 1,287.01 136157 12 Reconc. 06/20/23 06353 LAVANDE, JEANNINE <br /> <br /> 401385630 06/16/23 91.70 136157 5 Reconc. 06/22/23 07199 FOSTER, BEAU <br /> <br /> 401385644 06/16/23 1,849.50 136157 19 Reconc. 07/11/23 09663 THE LAST RESORT <br /> <br /> 401385631 06/16/23 75.00 136157 6 Reconc. 06/21/23 B6291 INLAND INTERNET <br /> <br /> 401385633 06/16/23 1,521.00 136157 8 Reconc. 06/20/23 D0055 JACKSON, TROY <br /> <br /> 401385641 06/16/23 1,822.70 136157 16 Reconc. 06/20/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401385646 06/16/23 1,880.94 136157 21 Reconc. 06/26/23 D0145 US FIRE EQUIPMENT LLC <br /> <br /> 401386124 06/30/23 1,880.89 136255 3 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401386122 06/30/23 461.75 136255 1 Reconc. 07/10/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401386123 06/30/23 117.46 136255 2 Reconc. 07/10/23 06326 BERTSCHI, DAVID <br /> <br /> 401386126 06/30/23 1,243.59 136255 5 Reconc. 07/05/23 06353 LAVANDE, JEANNINE <br /> <br /> 401386127 06/30/23 117.46 136255 6 Reconc. 07/18/23 D0029 LINDSTROM, DENISE <br /> <br /> 401386125 06/30/23 1,521.01 136255 4 Reconc. 07/11/23 D0055 JACKSON, TROY <br /> <br /> 401386129 06/30/23 1,822.71 136255 8 Reconc. 07/03/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401386128 06/30/23 117.46 136255 7 Reconc. 07/05/23 D0083 MCCOY, JOANNE <br /> <br /> 401386130 06/30/23 277.05 136255 9 Reconc. 07/03/23 D0649 RISDON, RYAN <br /> <br /> 401386622 07/14/23 409.91 136418 6 Reconc. 08/02/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401386637 07/14/23 986.96 136418 21 Reconc. 07/19/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401386620 07/14/23 43.82 136418 4 Reconc. 07/19/23 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401386635 07/14/23 2,085.48 136418 19 Reconc. 07/20/23 00358 LN CURTIS & SONS <br /> <br /> 401386629 07/14/23 3,661.25 136418 13 Reconc. 07/20/23 00383 KITTCOM <br /> <br /> 401386626 07/14/23 158.72 136418 10 Reconc. 07/18/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401386624 07/14/23 276.59 136418 8 Reconc. 07/19/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />