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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 401392620 01/19/24 69.43 138987 14 Reconc. 01/29/24 06353 LAVANDE, JEANNINE <br /> <br /> 401392613 01/19/24 243.48 138987 7 Reconc. 02/07/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401392627 01/19/24 297.16 138987 21 Reconc. 01/26/24 07559 SNYDER ENERGY <br /> <br /> 401392614 01/19/24 75.00 138987 8 Reconc. 01/24/24 B6291 INLAND INTERNET <br /> <br /> 401392616 01/19/24 112.00 138987 10 Reconc. 01/24/24 D0055 JACKSON, TROY <br /> <br /> 401392632 01/19/24 163.68 138987 26 Reconc. 01/30/24 D0067 WA STATE DNR <br /> <br /> 401392624 01/19/24 202.29 138987 18 Reconc. 01/24/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401393024 01/31/24 369.40 139091 6 Reconc. 02/20/24 00619 MCDONALD, KEITH <br /> <br /> 401393019 01/31/24 2,123.33 139091 1 Reconc. 02/02/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401393020 01/31/24 147.75 139091 2 Reconc. 02/02/24 06326 BERTSCHI, DAVID <br /> <br /> 401393021 01/31/24 461.75 139091 3 Reconc. 02/08/24 07199 FOSTER, BEAU <br /> <br /> 401393027 01/31/24 277.05 139091 9 Reconc. 02/16/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401393023 01/31/24 146.81 139091 5 Reconc. 02/08/24 D0029 LINDSTROM, DENISE <br /> <br /> 401393022 01/31/24 2,793.19 139091 4 Reconc. 02/01/24 D0055 JACKSON, TROY <br /> <br /> 401393025 01/31/24 2,106.55 139091 7 Reconc. 02/01/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401393026 01/31/24 277.05 139091 8 Reconc. 02/02/24 D0649 RISDON, RYAN <br /> <br /> 401393476 02/16/24 508.00 139288 18 Reconc. 02/21/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401393477 02/16/24 83.24 139288 19 Reconc. 02/21/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 401393466 02/16/24 154.76 139288 8 Reconc. 02/21/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401393484 02/16/24 6,811.42 139288 26 Reconc. 02/27/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401393460 02/16/24 483.51 139288 2 Reconc. 02/22/24 00646 A-1 PETROLEUM <br /> <br /> 401393463 02/16/24 2,669.59 139288 5 Reconc. 03/19/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401393485 02/16/24 1,173.00 139288 27 Reconc. 02/28/24 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 401393471 02/16/24 107.45 139288 13 Reconc. 02/21/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br />