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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 16 <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 /> 401390090 10/31/23 1,508.83 137981 7 Reconc. 11/20/23 D0055 JACKSON, TROY <br /> <br /> 401390095 10/31/23 1,807.63 137981 12 Reconc. 11/01/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401390093 10/31/23 116.72 137981 10 Reconc. 11/16/23 D0083 MCCOY, JOANNE <br /> <br /> 401390096 10/31/23 277.05 137981 13 Reconc. 11/01/23 D0649 RISDON, RYAN <br /> <br /> 401390574 11/17/23 1,271.23 138204 21 Reconc. 12/01/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401390582 11/17/23 2,412.14 138204 29 Reconc. 11/28/23 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 401390560 11/17/23 10.79 138204 7 Reconc. 11/30/23 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401390559 11/17/23 150.00 138204 6 Reconc. 11/30/23 00357 CASCADE FIRE & SAFETY <br /> <br /> 401390573 11/17/23 92.08 138204 20 Reconc. 11/28/23 00358 LN CURTIS & SONS <br /> <br /> 401390566 11/17/23 159.74 138204 13 Reconc. 11/21/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401390579 11/17/23 3,867.49 138204 26 Reconc. 11/28/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401390563 11/17/23 1,301.90 138204 10 Reconc. 12/07/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401390570 11/17/23 104.75 138204 17 Reconc. 11/24/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401390568 11/17/23 2,139.87 138204 15 Reconc. 11/29/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401390576 11/17/23 194.04 138204 23 Reconc. 11/28/23 01943 R MCCUEN CONSTRUCTION LLC <br /> <br /> 401390577 11/17/23 2,348.70 138204 24 Reconc. 11/28/23 01972 SEAWESTERN <br /> <br /> 401390567 11/17/23 115.00 138204 14 Reconc. 11/29/23 02235 KITTITAS CO EMS <br /> <br /> 401390569 11/17/23 24.00 138204 16 Reconc. 11/30/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401390572 11/17/23 247.86 138204 19 Reconc. 11/28/23 02415 LIFE ASSIST INC <br /> <br /> 401390575 11/17/23 586.89 138204 22 Reconc. 11/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 401390581 11/17/23 788.17 138204 28 Reconc. 11/29/23 03214 WA STATE DOT <br /> <br /> 401390578 11/17/23 52.69 138204 25 Reconc. 11/28/23 03695 SIRENNET COM <br /> <br /> 401390561 11/17/23 331.09 138204 8 Reconc. 12/01/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401390558 11/17/23 3,405.15 138204 5 Reconc. 12/01/23 05207 CASCADE DOOR & REMODEL <br /> <br />