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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 401393464 02/16/24 2,826.24 139288 6 Reconc. 02/21/24 01050 GENERAL FIRE APPARATUS <br /> <br /> 401393483 02/16/24 278.20 139288 25 Reconc. 02/22/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401393469 02/16/24 4,637.31 139288 11 Reconc. 02/20/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401393468 02/16/24 765.00 139288 10 Reconc. 02/20/24 02235 KITTITAS CO EMS <br /> <br /> 401393470 02/16/24 10.00 139288 12 Reconc. 02/28/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401393473 02/16/24 109.23 139288 15 Reconc. 02/21/24 02415 LIFE ASSIST INC <br /> <br /> 401393479 02/16/24 310.00 139288 21 Reconc. 02/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 401393486 02/16/24 551.11 139288 28 Reconc. 02/23/24 03214 WA STATE DOT <br /> <br /> 401393462 02/16/24 79.93 139288 4 Reconc. 02/21/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401393475 02/16/24 1,297.20 139288 17 Reconc. 02/22/24 04460 MICHELE'S LANDSCAPE & DESIGN <br /> <br /> 401393459 02/16/24 614.20 139288 1 Reconc. 03/07/24 05462 49ER COMMUNICATIONS INC <br /> <br /> 401393461 02/16/24 2,123.32 139288 3 Reconc. 02/21/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401393472 02/16/24 1,809.50 139288 14 Reconc. 02/20/24 06353 LAVANDE, JEANNINE <br /> <br /> 401393482 02/16/24 84.18 139288 24 Reconc. 02/21/24 07559 SNYDER ENERGY <br /> <br /> 401393487 02/16/24 97.50 139288 29 Reconc. 02/23/24 07576 YRC FREIGHT <br /> <br /> 401393481 02/16/24 141,541.00 139288 23 Reconc. 02/23/24 09638 ROSENBAUER SOUTH DAKOTA LLC <br /> <br /> 401393465 02/16/24 70.00 139288 7 Reconc. 02/21/24 B6291 INLAND INTERNET <br /> <br /> 401393474 02/16/24 523.20 139288 16 Reconc. 05/07/24 D0029 LINDSTROM, DENISE <br /> <br /> 401393467 02/16/24 2,793.19 139288 9 Reconc. 02/22/24 D0055 JACKSON, TROY <br /> <br /> 401393478 02/16/24 2,106.54 139288 20 Reconc. 02/20/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401393480 02/16/24 378.20 139288 22 Reconc. 02/21/24 D0194 RESCUE SOURCE <br /> <br /> 401393948 02/29/24 369.40 139374 7 Reconc. 03/12/24 00619 MCDONALD, KEITH <br /> <br /> 401393942 02/29/24 2,436.83 139374 1 Reconc. 03/12/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401393943 02/29/24 147.75 139374 2 Reconc. 03/13/24 06326 BERTSCHI, DAVID <br /> <br />