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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 401396486 05/10/24 9,403.09 140281 15 Reconc. 05/20/24 02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> <br /> 401396494 05/10/24 314.01 140281 23 Reconc. 05/21/24 02415 LIFE ASSIST INC <br /> <br /> 401396497 05/10/24 516.00 140281 26 Reconc. 05/21/24 02669 PUGET SOUND ENERGY <br /> <br /> 401396500 05/10/24 320.00 140281 29 Reconc. 05/22/24 03656 SNURE LAW OFFICE, PSC <br /> <br /> 401396481 05/10/24 230.71 140281 10 Reconc. 05/21/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401396472 05/10/24 2,124.87 140281 1 Reconc. 05/30/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401396478 05/10/24 223.00 140281 7 Reconc. 05/16/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401396474 05/10/24 1,552.72 140281 3 Reconc. 05/16/24 06353 LAVANDE, JEANNINE <br /> <br /> 401396493 05/10/24 56.48 140281 22 Reconc. 05/16/24 06353 LAVANDE, JEANNINE <br /> <br /> 401396487 05/10/24 332.00 140281 16 Reconc. 05/29/24 07199 FOSTER, BEAU <br /> <br /> 401396485 05/10/24 265.68 140281 14 Reconc. 05/21/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 401396499 05/10/24 372.42 140281 28 Reconc. 05/20/24 07559 SNIDER ENERGY <br /> <br /> 401396488 05/10/24 80.00 140281 17 Reconc. 05/16/24 B6291 INLAND INTERNET <br /> <br /> 401396479 05/10/24 1,253.64 140281 8 Reconc. 05/22/24 D0034 CASCADE FIRE EQUIPMENT <br /> <br /> 401396473 05/10/24 2,795.20 140281 2 Reconc. 06/06/24 D0055 JACKSON, TROY <br /> <br /> 401396502 05/10/24 5,233.92 140281 31 Reconc. 05/23/24 D0067 WA STATE DNR <br /> <br /> 401396475 05/10/24 2,108.15 140281 4 Reconc. 05/28/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401396496 05/10/24 169.00 140281 25 Reconc. 05/16/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401396483 05/10/24 1,402.84 140281 12 Reconc. 05/21/24 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 401396477 05/10/24 459.00 140281 6 Reconc. 05/21/24 D0273 AED PROFESSIONALS <br /> <br /> 401397119 05/31/24 369.40 140422 8 Reconc. 06/26/24 00619 MCDONALD, KEITH <br /> <br /> 401397112 05/31/24 2,124.87 140422 1 Reconc. 06/18/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401397113 05/31/24 147.83 140422 2 Reconc. 06/18/24 06326 BERTSCHI, DAVID <br /> <br /> 401397117 05/31/24 1,552.72 140422 6 Reconc. 06/03/24 06353 LAVANDE, JEANNINE <br /> <br />