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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 401392186 01/12/24 2,123.32 138904 1 Reconc. 01/17/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401392187 01/12/24 2,793.19 138904 2 Reconc. 01/16/24 D0055 JACKSON, TROY <br /> <br /> 401392188 01/12/24 2,106.54 138904 3 Reconc. 01/16/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401392610 01/19/24 416.65 138987 4 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401392623 01/19/24 220.50 138987 17 Reconc. 01/25/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401392635 01/19/24 243.47 138987 29 Reconc. 01/31/24 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 401392615 01/19/24 159.76 138987 9 Reconc. 01/24/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401392612 01/19/24 282.68 138987 6 Reconc. 02/07/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401392608 01/19/24 1,560.00 138987 2 Reconc. 01/31/24 00522 BOARD FOR VOL FIRE FIGHTERS <br /> <br /> 401392630 01/19/24 6,811.42 138987 24 Reconc. 02/07/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401392607 01/19/24 1,805.03 138987 1 Reconc. 01/31/24 00646 A-1 PETROLEUM <br /> <br /> 401392611 01/19/24 2,669.59 138987 5 Reconc. 02/13/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401392619 01/19/24 104.75 138987 13 Reconc. 01/25/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401392629 01/19/24 294.63 138987 23 Reconc. 01/29/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401392617 01/19/24 2,641.25 138987 11 Reconc. 01/24/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401392626 01/19/24 7,179.02 138987 20 Reconc. 01/30/24 01972 SEAWESTERN <br /> <br /> 401392628 01/19/24 7,583.22 138987 22 Reconc. 01/30/24 02214 SPRINGBROOK HOLDING CO LLC <br /> <br /> 401392622 01/19/24 502.37 138987 16 Reconc. 01/29/24 02242 MARSON & MARSON LUMBER <br /> <br /> 401392618 01/19/24 21.00 138987 12 Reconc. 01/31/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401392621 01/19/24 112.40 138987 15 Reconc. 01/31/24 02415 LIFE ASSIST INC <br /> <br /> 401392625 01/19/24 372.00 138987 19 Reconc. 01/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 401392633 01/19/24 367.03 138987 27 Reconc. 01/30/24 03214 WA STATE DOT <br /> <br /> 401392609 01/19/24 167.46 138987 3 Reconc. 01/25/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401392631 01/19/24 2,081.00 138987 25 Reconc. 01/30/24 04476 VECTOR SOLUTIONS <br /> <br />