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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 <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 /> 401382209 03/03/23 1,329.61 135035 2 Reconc. 03/16/23 06353 LAVANDE, JEANNINE <br /> <br /> 401382208 03/03/23 1,569.86 135035 1 Reconc. 03/17/23 D0055 JACKSON, TROY <br /> <br /> 401382210 03/03/23 1,883.19 135035 3 Reconc. 03/15/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401382746 03/17/23 1,238.14 135267 12 Reconc. 03/27/23 00011 MOTOROLA SOLUTIONS INC <br /> <br /> 401382741 03/17/23 107.96 135267 7 Reconc. 03/30/23 00050 KITTITAS CO TREASURER <br /> <br /> 401382747 03/17/23 1,424.70 135267 13 Reconc. 03/27/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401382754 03/17/23 415.00 135267 20 Reconc. 03/28/23 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401382737 03/17/23 159.38 135267 3 Reconc. 03/22/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401382752 03/17/23 3,867.52 135267 18 Reconc. 03/27/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401382735 03/17/23 858.52 135267 1 Reconc. 03/27/23 00646 A-1 PETROLEUM <br /> <br /> 401382742 03/17/23 104.75 135267 8 Reconc. 03/27/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401382739 03/17/23 3,364.71 135267 5 Reconc. 03/23/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401382738 03/17/23 12.24 135267 4 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401382750 03/17/23 2,219.83 135267 16 Reconc. 03/31/23 01972 SEAWESTERN <br /> <br /> 401382740 03/17/23 20.00 135267 6 Reconc. 03/28/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401382744 03/17/23 222.11 135267 10 Reconc. 03/27/23 02415 LIFE ASSIST INC <br /> <br /> 401382748 03/17/23 397.13 135267 14 Reconc. 03/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 401382751 03/17/23 220.00 135267 17 Reconc. 03/27/23 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401382745 03/17/23 462.67 135267 11 Reconc. 03/22/23 04460 MICHELE'S LANDSCAPE & DESIGN <br /> <br /> 401382753 03/17/23 2,020.39 135267 19 Reconc. 04/19/23 04476 VECTOR SOLUTIONS <br /> <br /> 401382743 03/17/23 63.59 135267 9 Reconc. 03/23/23 06353 LAVANDE, JEANNINE <br /> <br /> 401382755 03/17/23 300.00 135267 21 Issued 09591 WASHINGTON RC&D <br /> <br /> 401382736 03/17/23 75.00 135267 2 Reconc. 03/22/23 B6291 INLAND INTERNET <br /> <br /> 401382749 03/17/23 146.82 135267 15 Reconc. 03/28/23 D0649 RISDON, RYAN <br /> <br />