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<br />20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 Page 14 <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 /> 401345657 12/13/19 12.92 119155 3 Issued 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401345656 12/13/19 13,046.07 119155 2 Issued 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401345667 12/13/19 751.37 119155 13 Reconc. 12/17/19 06353 LAVANDE, JEANNINE <br /> <br /> 401345662 12/13/19 540.00 119155 8 Issued 07148 ISPYFIRE <br /> <br /> 401345660 12/13/19 83.60 119155 6 Reconc. 12/31/19 B6291 INLAND INTERNET <br /> <br /> 401345670 12/13/19 750.00 119155 16 Issued D0065 MITCHELL REED INSURANCE <br /> <br /> 401345659 12/13/19 159.69 119155 5 Issued D0132 IMS ALLIANCE <br /> <br /> 401345672 12/13/19 11.97 119155 18 Issued D0167 OXARC <br /> <br /> 401345664 12/13/19 291.81 119155 10 Issued D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 401345658 12/13/19 2,609.28 119155 4 Issued D0286 EMERGENCY REPORTING <br /> <br /> 401345949 12/20/19 14,000.00 119241 1 Reconc. 12/31/19 01579 WARREN TOWNSHIP <br /> <br /> 401346301 12/31/19 230.87 119333 3 Issued 00492 BOCHSLER, JACK <br /> <br /> 401346302 12/31/19 366.25 119333 4 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401346299 12/31/19 323.22 119333 1 Issued 06122 BERTSCHI, DANIELLE <br /> <br /> 401346300 12/31/19 118.21 119333 2 Issued 06326 BERTSCHI, DAVID <br /> <br /> 401346304 12/31/19 621.45 119333 6 Issued 06353 LAVANDE, JEANNINE <br /> <br /> 401346308 12/31/19 230.87 119333 10 Issued B6301 STARKOVICH, ANTHONY <br /> <br /> 401346305 12/31/19 118.21 119333 7 Issued D0029 LINDSTROM, DENISE <br /> <br /> 401346307 12/31/19 118.21 119333 9 Issued D0052 SCHOLL, GORDON <br /> <br /> 401346303 12/31/19 923.50 119333 5 Issued D0055 JACKSON, TROY <br /> <br /> 401346306 12/31/19 461.75 119333 8 Issued D0082 PAULEY, CHRISTOPHER <br /> <br />Bank Total 197,455.69 <br /> <br />Total Fnd / Sub 197,455.69 <br />