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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 401395478 04/12/24 165.46 139939 13 Reconc. 04/18/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401395493 04/12/24 6,804.39 139939 28 Reconc. 04/23/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401395470 04/12/24 321.00 139939 5 Reconc. 04/23/24 00646 A-1 PETROLEUM <br /> <br /> 401395474 04/12/24 2,669.59 139939 9 Reconc. 05/10/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401395483 04/12/24 107.45 139939 18 Reconc. 04/22/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401395480 04/12/24 748.90 139939 15 Reconc. 04/18/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401395490 04/12/24 230.92 139939 25 Reconc. 04/23/24 01972 SEAWESTERN <br /> <br /> 401395482 04/12/24 39.00 139939 17 Reconc. 04/26/24 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401395475 04/12/24 6,611.40 139939 10 Reconc. 04/22/24 02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> <br /> 401395485 04/12/24 615.13 139939 20 Reconc. 04/23/24 02415 LIFE ASSIST INC <br /> <br /> 401395488 04/12/24 310.00 139939 23 Reconc. 04/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 401395473 04/12/24 205.41 139939 8 Reconc. 04/19/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401395466 04/12/24 2,123.32 139939 1 Reconc. 04/29/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401395471 04/12/24 1,661.47 139939 6 Reconc. 04/16/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401395468 04/12/24 1,471.87 139939 3 Reconc. 04/15/24 06353 LAVANDE, JEANNINE <br /> <br /> 401395484 04/12/24 82.69 139939 19 Reconc. 04/15/24 06353 LAVANDE, JEANNINE <br /> <br /> 401395476 04/12/24 1,243.17 139939 11 Reconc. 04/16/24 07199 FOSTER, BEAU <br /> <br /> 401395491 04/12/24 199.62 139939 26 Reconc. 04/23/24 07559 SNIDER ENERGY <br /> <br /> 401395492 04/12/24 1,993.75 139939 27 Reconc. 05/03/24 09663 THE LAST RESORT <br /> <br /> 401395477 04/12/24 80.00 139939 12 Reconc. 04/18/24 B6291 INLAND INTERNET <br /> <br /> 401395489 04/12/24 170.00 139939 24 Reconc. 04/23/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401395472 04/12/24 162.15 139939 7 Reconc. 04/24/24 D0034 CASCADE FIRE EQUIPMENT <br /> <br /> 401395467 04/12/24 2,793.19 139939 2 Reconc. 04/29/24 D0055 JACKSON, TROY <br /> <br /> 401395469 04/12/24 2,106.54 139939 4 Reconc. 04/26/24 D0082 PAULEY, CHRISTOPHER <br /> <br />