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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 401398524 07/19/24 1,345.14 140948 3 Reconc. 07/22/24 06353 LAVANDE, JEANNINE <br /> <br /> 401398542 07/19/24 63.71 140948 21 Reconc. 07/22/24 06353 LAVANDE, JEANNINE <br /> <br /> 401398533 07/19/24 311.51 140948 12 Reconc. 07/29/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401398534 07/19/24 9,984.62 140948 13 Reconc. 08/01/24 07468 FLOWERS FABRICATION <br /> <br /> 401398548 07/19/24 1,066.05 140948 27 Reconc. 07/29/24 07559 SNIDER ENERGY <br /> <br /> 401398546 07/19/24 45,110.54 140948 25 Reconc. 08/06/24 09638 ROSENBAUER SOUTH DAKOTA LLC <br /> <br /> 401398527 07/19/24 156.75 140948 6 Reconc. 08/05/24 D0034 CASCADE FIRE EQUIPMENT <br /> <br /> 401398523 07/19/24 2,795.20 140948 2 Reconc. 07/26/24 D0055 JACKSON, TROY <br /> <br /> 401398551 07/19/24 2,629.13 140948 30 Reconc. 07/31/24 D0067 WA STATE DNR <br /> <br /> 401398525 07/19/24 2,108.15 140948 4 Reconc. 07/29/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401398993 07/31/24 369.40 141182 9 Reconc. 08/12/24 00619 MCDONALD, KEITH <br /> <br /> 401398987 07/31/24 443.28 141182 3 Reconc. 08/19/24 04471 DAVIES, SAVANNAH <br /> <br /> 401398985 07/31/24 2,124.87 141182 1 Reconc. 08/13/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401398986 07/31/24 295.66 141182 2 Reconc. 08/13/24 06326 BERTSCHI, DAVID <br /> <br /> 401398991 07/31/24 1,345.15 141182 7 Reconc. 08/06/24 06353 LAVANDE, JEANNINE <br /> <br /> 401398988 07/31/24 369.40 141182 4 Reconc. 08/13/24 07199 FOSTER, BEAU <br /> <br /> 401398990 07/31/24 293.80 141182 6 Reconc. 11/14/24 07625 JOHNSON, MICHAEL <br /> <br /> 401398996 07/31/24 277.05 141182 12 Reconc. 08/14/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401398992 07/31/24 293.80 141182 8 Reconc. 08/26/24 D0029 LINDSTROM, DENISE <br /> <br /> 401398989 07/31/24 2,795.20 141182 5 Reconc. 08/12/24 D0055 JACKSON, TROY <br /> <br /> 401398994 07/31/24 2,108.15 141182 10 Reconc. 08/12/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401398995 07/31/24 277.05 141182 11 Reconc. 08/12/24 D0649 RISDON, RYAN <br /> <br /> 401399455 08/16/24 5.13 141306 20 Reconc. 08/26/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401399443 08/16/24 12.37 141306 8 Reconc. 08/27/24 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br />