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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 401347194 01/31/20 118.21 119781 9 Reconc. 02/20/20 D0052 SCHOLL, GORDON <br /> <br /> 401347190 01/31/20 923.50 119781 5 Reconc. 03/23/20 D0055 JACKSON, TROY <br /> <br /> 401347193 01/31/20 461.75 119781 8 Reconc. 02/03/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401347959 02/21/20 32.77 120095 16 Reconc. 02/27/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401347948 02/21/20 18.27 120095 5 Reconc. 02/28/20 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401347951 02/21/20 1,572.06 120095 8 Reconc. 03/03/20 00383 KITTCOM <br /> <br /> 401347950 02/21/20 162.58 120095 7 Reconc. 02/25/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401347944 02/21/20 1,014.82 120095 1 Reconc. 02/27/20 00646 A-1 PETROLEUM <br /> <br /> 401347954 02/21/20 1,049.89 120095 11 Reconc. 03/02/20 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 401347955 02/21/20 97.10 120095 12 Reconc. 02/27/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401347953 02/21/20 3,208.40 120095 10 Reconc. 02/26/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401347962 02/21/20 8,743.25 120095 19 Reconc. 02/28/20 01972 SEAWESTERN <br /> <br /> 401347952 02/21/20 3,075.00 120095 9 Reconc. 03/02/20 02235 KITTITAS CO EMS <br /> <br /> 401347958 02/21/20 110.42 120095 15 Reconc. 02/28/20 02415 LIFE ASSIST INC <br /> <br /> 401347961 02/21/20 592.77 120095 18 Reconc. 02/27/20 02669 PUGET SOUND ENERGY <br /> <br /> 401347963 02/21/20 154.48 120095 20 Reconc. 02/28/20 03214 WA STATE DOT <br /> <br /> 401347947 02/21/20 643.92 120095 4 Reconc. 03/03/20 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401347956 02/21/20 414.54 120095 13 Reconc. 02/28/20 04023 KROESENS INC <br /> <br /> 401347957 02/21/20 774.04 120095 14 Reconc. 02/25/20 06353 LAVANDE, JEANNINE <br /> <br /> 401347946 02/21/20 22.18 120095 3 Reconc. 03/02/20 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 401347945 02/21/20 261.90 120095 2 Reconc. 03/02/20 09743 CENTRAL CASCADE CONSTRUCTION <br /> <br /> 401347949 02/21/20 82.29 120095 6 Reconc. 02/25/20 B6291 INLAND INTERNET <br /> <br /> 401347960 02/21/20 293.79 120095 17 Reconc. 02/27/20 D0167 OXARC <br /> <br /> 401348420 02/28/20 230.87 120206 3 Reconc. 03/09/20 00492 BOCHSLER, JACK <br /> <br />