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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 10 <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 /> 401353450 08/31/20 118.21 122567 9 Reconc. 09/11/20 D0052 SCHOLL, GORDON <br /> <br /> 401353446 08/31/20 923.50 122567 5 Reconc. 10/08/20 D0055 JACKSON, TROY <br /> <br /> 401353449 08/31/20 461.75 122567 8 Reconc. 09/03/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401353749 09/11/20 165.42 122778 4 Reconc. 09/16/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401353752 09/11/20 97.10 122778 7 Reconc. 09/18/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401353750 09/11/20 464.55 122778 5 Reconc. 09/16/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401353751 09/11/20 23.00 122778 6 Reconc. 09/21/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401353754 09/11/20 97.43 122778 9 Reconc. 09/21/20 02415 LIFE ASSIST INC <br /> <br /> 401353756 09/11/20 155.63 122778 11 Reconc. 09/18/20 02669 PUGET SOUND ENERGY <br /> <br /> 401353747 09/11/20 2,851.20 122778 2 Reconc. 09/28/20 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401353757 09/11/20 195.26 122778 12 Reconc. 09/22/20 03214 WA STATE DOT <br /> <br /> 401353746 09/11/20 31.31 122778 1 Reconc. 09/17/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401353753 09/11/20 664.65 122778 8 Reconc. 09/14/20 06353 LAVANDE, JEANNINE <br /> <br /> 401353748 09/11/20 84.11 122778 3 Reconc. 09/16/20 B6291 INLAND INTERNET <br /> <br /> 401353755 09/11/20 152.72 122778 10 Reconc. 09/22/20 D0167 OXARC <br /> <br /> 401354326 09/30/20 230.87 122998 3 Reconc. 10/09/20 00492 BOCHSLER, JACK <br /> <br /> 401354327 09/30/20 366.25 122998 4 Reconc. 11/05/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401354324 09/30/20 323.22 122998 1 Reconc. 10/08/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401354325 09/30/20 118.21 122998 2 Reconc. 10/08/20 06326 BERTSCHI, DAVID <br /> <br /> 401354329 09/30/20 621.45 122998 6 Reconc. 10/02/20 06353 LAVANDE, JEANNINE <br /> <br /> 401354333 09/30/20 230.87 122998 10 Reconc. 10/07/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401354330 09/30/20 118.21 122998 7 Reconc. 10/27/20 D0029 LINDSTROM, DENISE <br /> <br /> 401354332 09/30/20 118.21 122998 9 Reconc. 10/20/20 D0052 SCHOLL, GORDON <br /> <br /> 401354328 09/30/20 923.50 122998 5 Reconc. 10/08/20 D0055 JACKSON, TROY <br /> <br />