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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 401395494 04/12/24 1,376.25 139939 29 Reconc. 04/22/24 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401395481 04/12/24 433.50 139939 16 Reconc. 05/02/24 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 401396217 04/30/24 461.75 140140 8 Reconc. 06/26/24 00619 MCDONALD, KEITH <br /> <br /> 401396210 04/30/24 2,123.33 140140 1 Reconc. 05/14/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401396211 04/30/24 147.75 140140 2 Reconc. 05/14/24 06326 BERTSCHI, DAVID <br /> <br /> 401396215 04/30/24 1,471.87 140140 6 Reconc. 05/02/24 06353 LAVANDE, JEANNINE <br /> <br /> 401396212 04/30/24 923.50 140140 3 Reconc. 05/10/24 07199 FOSTER, BEAU <br /> <br /> 401396214 04/30/24 146.81 140140 5 Reconc. 06/25/24 07625 JOHNSON, MICHAEL <br /> <br /> 401396220 04/30/24 277.05 140140 11 Reconc. 05/28/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401396216 04/30/24 146.81 140140 7 Reconc. 05/29/24 D0029 LINDSTROM, DENISE <br /> <br /> 401396213 04/30/24 2,793.19 140140 4 Reconc. 05/16/24 D0055 JACKSON, TROY <br /> <br /> 401396218 04/30/24 2,106.55 140140 9 Reconc. 05/10/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401396219 04/30/24 277.05 140140 10 Reconc. 05/28/24 D0649 RISDON, RYAN <br /> <br /> 401396495 05/10/24 980.33 140281 24 Reconc. 05/23/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401396480 05/10/24 23.76 140281 9 Reconc. 05/21/24 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401396489 05/10/24 170.19 140281 18 Reconc. 05/16/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401396484 05/10/24 373.59 140281 13 Reconc. 05/21/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401396501 05/10/24 6,811.42 140281 30 Reconc. 05/22/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401396476 05/10/24 598.23 140281 5 Reconc. 05/21/24 00646 A-1 PETROLEUM <br /> <br /> 401396482 05/10/24 2,669.61 140281 11 Reconc. 06/17/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401396492 05/10/24 107.45 140281 21 Reconc. 05/20/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401396490 05/10/24 4,233.98 140281 19 Reconc. 05/20/24 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401396498 05/10/24 337.08 140281 27 Reconc. 05/21/24 01972 SEAWESTERN <br /> <br /> 401396491 05/10/24 20.00 140281 20 Reconc. 05/23/24 02294 KITTITAS CO SOLID WASTE <br /> <br />