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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 10 <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 /> 401386643 07/14/23 3,867.49 136418 27 Reconc. 07/18/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401386617 07/14/23 1,300.02 136418 1 Reconc. 08/08/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401386623 07/14/23 650.01 136418 7 Reconc. 07/18/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401386632 07/14/23 148.15 136418 16 Reconc. 07/19/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401386630 07/14/23 3,969.81 136418 14 Reconc. 07/18/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401386641 07/14/23 730.28 136418 25 Reconc. 07/19/23 01972 SEAWESTERN <br /> <br /> 401386636 07/14/23 29.13 136418 20 Reconc. 07/18/23 02242 MARSON & MARSON LUMBER <br /> <br /> 401386631 07/14/23 65.00 136418 15 Reconc. 07/21/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401386634 07/14/23 451.30 136418 18 Reconc. 07/18/23 02415 LIFE ASSIST INC <br /> <br /> 401386639 07/14/23 202.94 136418 23 Reconc. 07/18/23 02669 PUGET SOUND ENERGY <br /> <br /> 401386645 07/14/23 1,198.50 136418 29 Reconc. 07/19/23 03214 WA STATE DOT <br /> <br /> 401386642 07/14/23 599.31 136418 26 Reconc. 07/19/23 03695 SIRENNET COM <br /> <br /> 401386621 07/14/23 93.80 136418 5 Reconc. 07/20/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401386619 07/14/23 455.81 136418 3 Reconc. 07/20/23 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401386618 07/14/23 1,182.28 136418 2 Reconc. 07/19/23 06353 LAVANDE, JEANNINE <br /> <br /> 401386633 07/14/23 41.92 136418 17 Reconc. 07/19/23 06353 LAVANDE, JEANNINE <br /> <br /> 401386625 07/14/23 75.00 136418 9 Reconc. 07/18/23 B6291 INLAND INTERNET <br /> <br /> 401386628 07/14/23 1,508.82 136418 12 Reconc. 07/17/23 D0055 JACKSON, TROY <br /> <br /> 401386644 07/14/23 2,018.64 136418 28 Reconc. 07/19/23 D0067 WA STATE DNR <br /> <br /> 401386638 07/14/23 1,807.62 136418 22 Reconc. 07/17/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401386640 07/14/23 31.24 136418 24 Reconc. 07/18/23 D0194 RESCUE SOURCE <br /> <br /> 401387018 07/26/23 67,492.43 136550 1 Reconc. 07/31/23 01687 BUD CLARY FORD HYUNDAI <br /> <br /> 401387019 07/26/23 4,506.05 136550 2 Reconc. 08/02/23 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401387056 07/31/23 498.69 136561 3 Reconc. 08/16/23 04471 DAVIES, SAVANNAH <br /> <br />