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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 401393946 02/29/24 1,708.05 139374 5 Reconc. 03/04/24 06353 LAVANDE, JEANNINE <br /> <br /> 401393944 02/29/24 369.40 139374 3 Reconc. 03/11/24 07199 FOSTER, BEAU <br /> <br /> 401393951 02/29/24 277.05 139374 10 Reconc. 03/15/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401393947 02/29/24 146.81 139374 6 Reconc. 03/28/24 D0029 LINDSTROM, DENISE <br /> <br /> 401393945 02/29/24 2,793.19 139374 4 Reconc. 03/11/24 D0055 JACKSON, TROY <br /> <br /> 401393949 02/29/24 2,106.55 139374 8 Reconc. 03/08/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401393950 02/29/24 277.05 139374 9 Reconc. 03/25/24 D0649 RISDON, RYAN <br /> <br /> 401394524 03/15/24 107.96 139647 15 Reconc. 03/25/24 00050 KITTITAS CO TREASURER <br /> <br /> 401394530 03/15/24 570.29 139647 21 Reconc. 03/21/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401394520 03/15/24 174.96 139647 11 Reconc. 03/21/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401394536 03/15/24 6,811.42 139647 27 Reconc. 03/27/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401394514 03/15/24 732.96 139647 5 Reconc. 03/26/24 00646 A-1 PETROLEUM <br /> <br /> 401394517 03/15/24 2,669.62 139647 8 Reconc. 04/09/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401394525 03/15/24 107.45 139647 16 Reconc. 03/27/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401394535 03/15/24 1,697.02 139647 26 Reconc. 03/27/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401394522 03/15/24 5,542.91 139647 13 Reconc. 03/22/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401394533 03/15/24 2,661.90 139647 24 Reconc. 03/26/24 01972 SEAWESTERN <br /> <br /> 401394528 03/15/24 13.86 139647 19 Reconc. 03/26/24 02242 MARSON & MARSON LUMBER <br /> <br /> 401394523 03/15/24 23.00 139647 14 Reconc. 03/28/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401394527 03/15/24 827.84 139647 18 Reconc. 03/26/24 02415 LIFE ASSIST INC <br /> <br /> 401394531 03/15/24 372.00 139647 22 Reconc. 03/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 401394537 03/15/24 154.85 139647 28 Reconc. 03/28/24 03214 WA STATE DOT <br /> <br /> 401394516 03/15/24 214.60 139647 7 Reconc. 03/25/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401394529 03/15/24 324.30 139647 20 Reconc. 03/26/24 04460 MICHELE'S LANDSCAPE & DESIGN <br /> <br />