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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 401348421 02/28/20 366.25 120206 4 Reconc. 05/12/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401348418 02/28/20 323.22 120206 1 Reconc. 03/05/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401348419 02/28/20 118.21 120206 2 Reconc. 03/05/20 06326 BERTSCHI, DAVID <br /> <br /> 401348423 02/28/20 621.45 120206 6 Reconc. 03/03/20 06353 LAVANDE, JEANNINE <br /> <br /> 401348427 02/28/20 230.87 120206 10 Reconc. 03/03/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401348424 02/28/20 118.21 120206 7 Reconc. 04/14/20 D0029 LINDSTROM, DENISE <br /> <br /> 401348426 02/28/20 118.21 120206 9 Reconc. 03/16/20 D0052 SCHOLL, GORDON <br /> <br /> 401348422 02/28/20 923.50 120206 5 Reconc. 03/23/20 D0055 JACKSON, TROY <br /> <br /> 401348425 02/28/20 461.75 120206 8 Reconc. 03/10/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401348680 03/13/20 96.36 120403 8 Reconc. 04/13/20 00050 KITTITAS CO TREASURER <br /> <br /> 401348686 03/13/20 341.26 120403 14 Reconc. 03/31/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401348689 03/13/20 905.00 120403 17 Reconc. 04/01/20 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 401348685 03/13/20 79.38 120403 13 Reconc. 04/01/20 00358 LN CURTIS & SONS <br /> <br /> 401348682 03/13/20 206.88 120403 10 Reconc. 03/31/20 00402 KITTITAS VALLEY COMM HOSPITAL <br /> <br /> 401348676 03/13/20 162.58 120403 4 Reconc. 03/26/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401348673 03/13/20 185.76 120403 1 Reconc. 03/30/20 00646 A-1 PETROLEUM <br /> <br /> 401348681 03/13/20 97.10 120403 9 Reconc. 04/01/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401348678 03/13/20 916.34 120403 6 Reconc. 03/26/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401348679 03/13/20 27.00 120403 7 Reconc. 03/31/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401348677 03/13/20 30.00 120403 5 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 401348684 03/13/20 557.95 120403 12 Reconc. 03/31/20 02415 LIFE ASSIST INC <br /> <br /> 401348688 03/13/20 279.70 120403 16 Reconc. 03/31/20 03214 WA STATE DOT <br /> <br /> 401348674 03/13/20 1.16 120403 2 Reconc. 03/31/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401348683 03/13/20 685.85 120403 11 Reconc. 03/20/20 06353 LAVANDE, JEANNINE <br /> <br />