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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 9 <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 /> 401397114 05/31/24 369.40 140422 3 Reconc. 06/12/24 07199 FOSTER, BEAU <br /> <br /> 401397116 05/31/24 146.90 140422 5 Reconc. 06/25/24 07625 JOHNSON, MICHAEL <br /> <br /> 401397122 05/31/24 277.05 140422 11 Reconc. 08/06/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401397118 05/31/24 146.90 140422 7 Reconc. 06/24/24 D0029 LINDSTROM, DENISE <br /> <br /> 401397115 05/31/24 2,795.20 140422 4 Reconc. 06/20/24 D0055 JACKSON, TROY <br /> <br /> 401397120 05/31/24 2,108.15 140422 9 Reconc. 06/13/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401397121 05/31/24 277.05 140422 10 Reconc. 06/20/24 D0649 RISDON, RYAN <br /> <br /> 401397565 06/14/24 52.37 140594 21 Reconc. 06/25/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401397552 06/14/24 30.06 140594 8 Reconc. 06/25/24 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401397566 06/14/24 143.77 140594 22 Reconc. 06/24/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401397564 06/14/24 209.58 140594 20 Reconc. 06/27/24 00358 LN CURTIS & SONS <br /> <br /> 401397557 06/14/24 254.06 140594 13 Reconc. 06/24/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401397574 06/14/24 6,811.39 140594 30 Reconc. 07/01/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401397554 06/14/24 2,669.60 140594 10 Reconc. 07/09/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401397561 06/14/24 107.45 140594 17 Reconc. 06/27/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401397556 06/14/24 1,114.94 140594 12 Reconc. 06/25/24 01050 GENERAL FIRE APPARATUS <br /> <br /> 401397573 06/14/24 3,129.75 140594 29 Reconc. 06/25/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401397559 06/14/24 2,662.51 140594 15 Reconc. 06/24/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401397569 06/14/24 2,315.71 140594 25 Reconc. 06/25/24 01972 SEAWESTERN <br /> <br /> 401397572 06/14/24 1,045.00 140594 28 Reconc. 06/27/24 02214 SPRINGBROOK HOLDING CO LLC <br /> <br /> 401397560 06/14/24 44.00 140594 16 Reconc. 06/28/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401397555 06/14/24 1,909.93 140594 11 Reconc. 07/08/24 02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> <br /> 401397563 06/14/24 276.66 140594 19 Reconc. 06/26/24 02415 LIFE ASSIST INC <br /> <br /> 401397567 06/14/24 235.16 140594 23 Reconc. 07/02/24 02669 PUGET SOUND ENERGY <br /> <br />