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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 11 <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 /> 401397861 06/28/24 2,795.20 140707 4 Reconc. 07/12/24 D0055 JACKSON, TROY <br /> <br /> 401397866 06/28/24 2,108.15 140707 9 Reconc. 07/10/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401397867 06/28/24 277.05 140707 10 Reconc. 08/12/24 D0649 RISDON, RYAN <br /> <br /> 401398530 07/19/24 470.65 140948 9 Reconc. 07/29/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401398544 07/19/24 667.81 140948 23 Reconc. 07/25/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401398537 07/19/24 3,499.25 140948 16 Reconc. 07/31/24 00383 KITTCOM <br /> <br /> 401398536 07/19/24 258.79 140948 15 Reconc. 07/24/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401398532 07/19/24 378.88 140948 11 Reconc. 07/29/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401398550 07/19/24 8,386.08 140948 29 Reconc. 08/01/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401398531 07/19/24 2,669.60 140948 10 Reconc. 08/12/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401398541 07/19/24 137.05 140948 20 Reconc. 07/30/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401398535 07/19/24 3,489.92 140948 14 Reconc. 07/30/24 01050 GENERAL FIRE APPARATUS <br /> <br /> 401398549 07/19/24 139.10 140948 28 Reconc. 07/30/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401398539 07/19/24 746.16 140948 18 Reconc. 07/24/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401398547 07/19/24 8,099.90 140948 26 Reconc. 07/30/24 01972 SEAWESTERN <br /> <br /> 401398538 07/19/24 100.00 140948 17 Reconc. 07/24/24 02235 KITTITAS CO EMS <br /> <br /> 401398540 07/19/24 10.00 140948 19 Reconc. 08/01/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401398543 07/19/24 565.65 140948 22 Reconc. 07/30/24 02415 LIFE ASSIST INC <br /> <br /> 401398545 07/19/24 326.85 140948 24 Reconc. 07/30/24 02669 PUGET SOUND ENERGY <br /> <br /> 401398552 07/19/24 144.13 140948 31 Reconc. 07/31/24 03214 WA STATE DOT <br /> <br /> 401398529 07/19/24 145.90 140948 8 Reconc. 07/25/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401398528 07/19/24 1,282.90 140948 7 Reconc. 08/01/24 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401398526 07/19/24 1,339.25 140948 5 Reconc. 08/07/24 05462 49ER COMMUNICATIONS INC <br /> <br /> 401398522 07/19/24 2,124.87 140948 1 Reconc. 07/30/24 06122 BERTSCHI, DANIELLE <br /> <br />