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<br />24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 13 <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 /> 401388585 09/15/23 3,867.49 137160 22 Reconc. 09/26/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401388565 09/15/23 184.08 137160 2 Reconc. 09/22/23 00646 A-1 PETROLEUM <br /> <br /> 401388568 09/15/23 1,300.02 137160 5 Reconc. 09/26/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401388574 09/15/23 136.55 137160 11 Reconc. 09/21/23 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401388572 09/15/23 3,178.52 137160 9 Reconc. 09/20/23 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401388581 09/15/23 1,351.94 137160 18 Reconc. 09/25/23 01972 SEAWESTERN <br /> <br /> 401388578 09/15/23 61.50 137160 15 Reconc. 09/22/23 02242 MARSON & MARSON LUMBER <br /> <br /> 401388573 09/15/23 154.00 137160 10 Reconc. 09/26/23 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401388577 09/15/23 124.77 137160 14 Reconc. 09/25/23 02415 LIFE ASSIST INC <br /> <br /> 401388584 09/15/23 225.00 137160 21 Reconc. 10/11/23 03145 SNURE SEMINARS <br /> <br /> 401388586 09/15/23 1,066.63 137160 23 Reconc. 09/25/23 03214 WA STATE DOT <br /> <br /> 401388583 09/15/23 275.00 137160 20 Reconc. 10/03/23 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401388582 09/15/23 3,233.55 137160 19 Reconc. 09/26/23 03695 SIRENNET COM <br /> <br /> 401388567 09/15/23 678.50 137160 4 Reconc. 09/21/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401388564 09/15/23 1,182.29 137160 1 Reconc. 09/21/23 06353 LAVANDE, JEANNINE <br /> <br /> 401388575 09/15/23 76.63 137160 12 Reconc. 09/21/23 06353 LAVANDE, JEANNINE <br /> <br /> 401388576 09/15/23 899.08 137160 13 Reconc. 09/22/23 07408 LES SCHWAB TIRE CENTER <br /> <br /> 401388569 09/15/23 75.00 137160 6 Reconc. 09/20/23 B6291 INLAND INTERNET <br /> <br /> 401388571 09/15/23 1,508.82 137160 8 Reconc. 09/20/23 D0055 JACKSON, TROY <br /> <br /> 401388580 09/15/23 1,807.62 137160 17 Reconc. 09/18/23 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401388566 09/15/23 459.00 137160 3 Reconc. 09/26/23 D0273 AED PROFESSIONALS <br /> <br /> 401388878 09/29/23 369.40 137538 8 Reconc. 10/03/23 00619 MCDONALD, KEITH <br /> <br /> 401388871 09/29/23 738.80 137538 1 Reconc. 10/04/23 06122 BERTSCHI, DANIELLE <br /> <br /> 401388872 09/29/23 116.72 137538 2 Reconc. 10/04/23 06326 BERTSCHI, DAVID <br /> <br />