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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 19 <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 /> 401402904 11/27/24 369.40 142782 3 Reconc. 12/13/24 07199 FOSTER, BEAU <br /> <br /> 401402906 11/27/24 146.90 142782 5 Issued 07625 JOHNSON, MICHAEL <br /> <br /> 401402911 11/27/24 2,207.37 142782 10 Reconc. 12/11/24 C9319 REAGAN, CORRIE <br /> <br /> 401402913 11/27/24 277.05 142782 12 Reconc. 12/16/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401402908 11/27/24 146.90 142782 7 Reconc. 12/23/24 D0029 LINDSTROM, DENISE <br /> <br /> 401402905 11/27/24 2,763.04 142782 4 Reconc. 12/11/24 D0055 JACKSON, TROY <br /> <br /> 401402910 11/27/24 2,108.15 142782 9 Reconc. 12/11/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401402912 11/27/24 277.05 142782 11 Reconc. 12/13/24 D0649 RISDON, RYAN <br /> <br /> 401403366 12/13/24 63,803.73 143012 1 Reconc. 12/24/24 D0272 EVERGREEN FORD LINCOLN <br /> <br /> 401403656 12/20/24 6,186.53 143136 18 Reconc. 12/31/24 00083 KELLEHER MOTORS INC <br /> <br /> 401403665 12/20/24 899.29 143136 27 Reconc. 12/26/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401403653 12/20/24 2,147.18 143136 15 Reconc. 01/21/25 00110 INTERNAL REVENUE SERVICE <br /> <br /> 401403648 12/20/24 106.92 143136 10 Reconc. 12/26/24 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401403662 12/20/24 2,573.99 143136 24 Reconc. 12/31/24 00358 LN CURTIS & SONS <br /> <br /> 401403657 12/20/24 4,501.40 143136 19 Reconc. 12/31/24 00383 KITTCOM <br /> <br /> 401403652 12/20/24 283.49 143136 14 Reconc. 12/24/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401403672 12/20/24 9,376.05 143136 34 Reconc. 01/03/25 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401403645 12/20/24 216.20 143136 7 Reconc. 12/27/24 00646 A-1 PETROLEUM <br /> <br /> 401403650 12/20/24 4,295.68 143136 12 Reconc. 01/07/25 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401403660 12/20/24 107.45 143136 22 Reconc. 12/24/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401403658 12/20/24 2,479.59 143136 20 Reconc. 12/24/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401403668 12/20/24 345.49 143136 30 Reconc. 12/27/24 01972 SEAWESTERN <br /> <br /> 401403659 12/20/24 54.00 143136 21 Reconc. 12/31/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401403661 12/20/24 954.87 143136 23 Reconc. 12/30/24 02415 LIFE ASSIST INC <br /> <br />