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<br /> <br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <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 /> 401380559 01/13/23 331.34 134351 3 Reconc. 02/15/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401380574 01/13/23 1,475.64 134351 18 Reconc. 01/23/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401380580 01/13/23 1,584.00 134351 24 Reconc. 01/25/23 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401380567 01/13/23 3,661.25 134351 11 Reconc. 01/24/23 00383 KITTCOM <br /> <br /> 401380564 01/13/23 159.38 134351 8 Reconc. 01/18/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401380561 01/13/23 172.17 134351 5 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401380577 01/13/23 3,867.48 134351 21 Reconc. 01/27/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401380558 01/13/23 504.10 134351 2 Reconc. 01/23/23 00646 A-1 PETROLEUM <br /> <br /> 401380578 01/13/23 1,150.00 134351 22 Reconc. 01/25/23 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 401380570 01/13/23 100.25 134351 14 Reconc. 01/19/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401380568 01/13/23 2,054.36 134351 12 Reconc. 01/19/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401380569 01/13/23 10.00 134351 13 Reconc. 01/25/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401380562 01/13/23 572.93 134351 6 Reconc. 01/24/23 02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> <br /> 401380572 01/13/23 1,108.36 134351 16 Reconc. 01/24/23 02415 LIFE ASSIST INC <br /> <br /> 401380576 01/13/23 354.91 134351 20 Reconc. 01/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 401380579 01/13/23 413.38 134351 23 Reconc. 01/27/23 03214 WA STATE DOT <br /> <br /> 401380573 01/13/23 1,388.00 134351 17 Reconc. 01/23/23 04460 MICHELE'S LANDSCAPE & DESIGN <br /> <br /> 401380557 01/13/23 1,221.25 134351 1 Reconc. 01/17/23 06353 LAVANDE, JEANNINE <br /> <br /> 401380571 01/13/23 97.68 134351 15 Reconc. 01/31/23 06353 LAVANDE, JEANNINE <br /> <br /> 401380565 01/13/23 3,027.49 134351 9 Reconc. 02/08/23 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401380563 01/13/23 75.00 134351 7 Reconc. 01/18/23 B6291 INLAND INTERNET <br /> <br /> 401380566 01/13/23 1,569.86 134351 10 Reconc. 01/20/23 D0055 JACKSON, TROY <br /> <br /> 401380575 01/13/23 1,883.19 134351 19 Reconc. 01/17/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401380560 01/13/23 3,003.46 134351 4 Reconc. 01/25/23 D0286 EMERGENCY REPORTING <br /> <br />