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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <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 /> 401348675 03/13/20 82.29 120403 3 Reconc. 03/26/20 B6291 INLAND INTERNET <br /> <br /> 401348687 03/13/20 11.90 120403 15 Reconc. 03/30/20 D0167 OXARC <br /> <br /> 401349211 03/31/20 230.87 120595 3 Reconc. 05/04/20 00492 BOCHSLER, JACK <br /> <br /> 401349212 03/31/20 366.25 120595 4 Reconc. 05/12/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401349209 03/31/20 323.22 120595 1 Reconc. 04/17/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401349210 03/31/20 118.21 120595 2 Reconc. 04/17/20 06326 BERTSCHI, DAVID <br /> <br /> 401349214 03/31/20 621.45 120595 6 Reconc. 04/02/20 06353 LAVANDE, JEANNINE <br /> <br /> 401349218 03/31/20 230.87 120595 10 Reconc. 04/06/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401349215 03/31/20 118.21 120595 7 Reconc. 04/20/20 D0029 LINDSTROM, DENISE <br /> <br /> 401349217 03/31/20 118.21 120595 9 Reconc. 04/15/20 D0052 SCHOLL, GORDON <br /> <br /> 401349213 03/31/20 923.50 120595 5 Reconc. 07/13/20 D0055 JACKSON, TROY <br /> <br /> 401349216 03/31/20 461.75 120595 8 Reconc. 04/06/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401349697 04/17/20 119.09 120852 4 Reconc. 05/05/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401349708 04/17/20 39.29 120852 15 Reconc. 04/24/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401349701 04/17/20 1,572.06 120852 8 Reconc. 04/27/20 00383 KITTCOM <br /> <br /> 401349699 04/17/20 161.73 120852 6 Reconc. 04/23/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401349694 04/17/20 1,355.41 120852 1 Reconc. 04/27/20 00646 A-1 PETROLEUM <br /> <br /> 401349703 04/17/20 2,249.54 120852 10 Reconc. 05/05/20 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 401349705 04/17/20 97.10 120852 12 Reconc. 04/27/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401349702 04/17/20 502.83 120852 9 Reconc. 04/23/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401349704 04/17/20 16.00 120852 11 Reconc. 04/30/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401349707 04/17/20 30.76 120852 14 Reconc. 04/28/20 02415 LIFE ASSIST INC <br /> <br /> 401349710 04/17/20 559.68 120852 17 Reconc. 04/27/20 02669 PUGET SOUND ENERGY <br /> <br /> 401349711 04/17/20 99.29 120852 18 Reconc. 04/28/20 03214 WA STATE DOT <br /> <br />