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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 12 <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 /> 401387725 08/18/23 365.28 136851 15 Reconc. 08/28/23 02415 LIFE ASSIST INC <br /> <br /> 401387730 08/18/23 475.88 136851 20 Reconc. 08/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 401387734 08/18/23 1,445.02 136851 24 Reconc. 08/28/23 03214 WA STATE DOT <br /> <br /> 401387731 08/18/23 3,902.04 136851 21 Reconc. 08/29/23 03695 SIRENNET COM <br /> <br /> 401387713 08/18/23 19.01 136851 3 Reconc. 08/24/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401387715 08/18/23 500.00 136851 5 Reconc. 09/05/23 05408 DRIFWOOD ACRES MAINT CORP <br /> <br /> 401387723 08/18/23 78.13 136851 13 Reconc. 08/25/23 06353 LAVANDE, JEANNINE <br /> <br /> 401387716 08/18/23 20,772.50 136851 6 Reconc. 08/23/23 07398 ELITE EXTRICATION & EQUIPMENT <br /> <br /> 401387724 08/18/23 216.20 136851 14 Reconc. 08/25/23 07408 LES SCHWAB TIRE CENTER <br /> <br /> 401387718 08/18/23 75.00 136851 8 Reconc. 08/23/23 B6291 INLAND INTERNET <br /> <br /> 401387733 08/18/23 94.14 136851 23 Reconc. 08/28/23 D0067 WA STATE DNR <br /> <br /> 401387729 08/18/23 2,829.00 136851 19 Reconc. 08/23/23 D0139 NATIONAL HOSE TESTING SPEC INC <br /> <br /> 401388158 08/31/23 369.40 136939 8 Reconc. 09/18/23 00619 MCDONALD, KEITH <br /> <br /> 401388151 08/31/23 554.10 136939 1 Reconc. 09/05/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401388152 08/31/23 233.44 136939 2 Reconc. 09/05/23 06326 BERTSCHI, DAVID <br /> <br /> 401388155 08/31/23 1,203.26 136939 5 Reconc. 09/05/23 06353 LAVANDE, JEANNINE <br /> <br /> 401388153 08/31/23 738.80 136939 3 Reconc. 09/01/23 07199 FOSTER, BEAU <br /> <br /> 401388156 08/31/23 233.44 136939 6 Reconc. 09/19/23 D0029 LINDSTROM, DENISE <br /> <br /> 401388154 08/31/23 1,508.83 136939 4 Reconc. 09/05/23 D0055 JACKSON, TROY <br /> <br /> 401388159 08/31/23 1,807.63 136939 9 Reconc. 09/06/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401388157 08/31/23 233.44 136939 7 Reconc. 09/11/23 D0083 MCCOY, JOANNE <br /> <br /> 401388160 08/31/23 277.05 136939 10 Reconc. 09/19/23 D0649 RISDON, RYAN <br /> <br /> 401388579 09/15/23 1,017.74 137160 16 Reconc. 09/21/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401388570 09/15/23 158.72 137160 7 Reconc. 09/20/23 00508 INLAND TELEPHONE COMPANY <br /> <br />