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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 7 <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 /> 401384610 05/12/23 1,017.62 135866 14 Reconc. 05/23/23 00358 LN CURTIS & SONS <br /> <br /> 401384602 05/12/23 158.02 135866 6 Reconc. 05/17/23 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401384617 05/12/23 3,867.48 135866 21 Reconc. 05/24/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401384598 05/12/23 282.74 135866 2 Reconc. 05/22/23 00646 A-1 PETROLEUM <br /> <br /> 401384607 05/12/23 104.75 135866 11 Reconc. 05/22/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401384605 05/12/23 1,923.00 135866 9 Reconc. 05/17/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401384616 05/12/23 871.50 135866 20 Reconc. 05/23/23 01972 SEAWESTERN <br /> <br /> 401384606 05/12/23 20.00 135866 10 Reconc. 05/23/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401384604 05/12/23 30.00 135866 8 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 401384609 05/12/23 471.24 135866 13 Reconc. 05/23/23 02415 LIFE ASSIST INC <br /> <br /> 401384612 05/12/23 26,970.95 135866 16 Reconc. 05/23/23 02482 PATRIOT PAVING LLC <br /> <br /> 401384614 05/12/23 678.22 135866 18 Reconc. 05/23/23 02520 PERFORMANCE SYSTEMS <br /> <br /> 401384615 05/12/23 377.93 135866 19 Reconc. 05/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 401384620 05/12/23 953.67 135866 24 Reconc. 05/25/23 03214 WA STATE DOT <br /> <br /> 401384600 05/12/23 357.43 135866 4 Reconc. 05/19/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401384597 05/12/23 1,285.80 135866 1 Reconc. 05/16/23 06353 LAVANDE, JEANNINE <br /> <br /> 401384608 05/12/23 104.92 135866 12 Reconc. 05/16/23 06353 LAVANDE, JEANNINE <br /> <br /> 401384601 05/12/23 75.00 135866 5 Reconc. 05/17/23 B6291 INLAND INTERNET <br /> <br /> 401384603 05/12/23 1,569.93 135866 7 Reconc. 05/18/23 D0055 JACKSON, TROY <br /> <br /> 401384613 05/12/23 1,883.28 135866 17 Reconc. 05/16/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401384619 05/12/23 488.61 135866 23 Reconc. 05/30/23 D0145 US FIRE EQUIPMENT LLC <br /> <br /> 401384618 05/12/23 2,559.83 135866 22 Reconc. 05/22/23 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401385214 05/31/23 369.40 136023 3 Reconc. 06/14/23 00492 BOCHSLER, JACK <br /> <br /> 401385220 05/31/23 92.35 136023 9 Reconc. 07/17/23 00619 MCDONALD, KEITH <br /> <br />