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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 5 <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 /> 401349696 04/17/20 6.46 120852 3 Reconc. 04/27/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401349706 04/17/20 653.65 120852 13 Reconc. 04/22/20 06353 LAVANDE, JEANNINE <br /> <br /> 401349700 04/17/20 948.76 120852 7 Reconc. 05/12/20 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401349695 04/17/20 1,623.00 120852 2 Reconc. 04/28/20 06649 CASCADE FIRE & SAFETY <br /> <br /> 401349698 04/17/20 81.74 120852 5 Reconc. 04/23/20 B6291 INLAND INTERNET <br /> <br /> 401349709 04/17/20 453.55 120852 16 Reconc. 04/27/20 D0167 OXARC <br /> <br /> 401350020 04/30/20 230.87 121035 3 Reconc. 05/08/20 00492 BOCHSLER, JACK <br /> <br /> 401350021 04/30/20 366.25 121035 4 Reconc. 08/26/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401350018 04/30/20 323.22 121035 1 Reconc. 05/05/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401350019 04/30/20 118.21 121035 2 Reconc. 05/05/20 06326 BERTSCHI, DAVID <br /> <br /> 401350023 04/30/20 621.45 121035 6 Reconc. 05/05/20 06353 LAVANDE, JEANNINE <br /> <br /> 401350027 04/30/20 230.87 121035 10 Reconc. 05/05/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401350024 04/30/20 118.21 121035 7 Reconc. 05/19/20 D0029 LINDSTROM, DENISE <br /> <br /> 401350026 04/30/20 118.21 121035 9 Reconc. 05/14/20 D0052 SCHOLL, GORDON <br /> <br /> 401350022 04/30/20 923.50 121035 5 Reconc. 07/13/20 D0055 JACKSON, TROY <br /> <br /> 401350025 04/30/20 461.75 121035 8 Reconc. 05/05/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401350603 05/22/20 22.00 121296 13 Reconc. 06/02/20 00217 WA STATE PATROL <br /> <br /> 401350592 05/22/20 161.73 121296 2 Reconc. 06/02/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401350596 05/22/20 97.10 121296 6 Reconc. 06/01/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401350594 05/22/20 670.23 121296 4 Reconc. 05/28/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401350593 05/22/20 675.00 121296 3 Reconc. 05/28/20 02235 KITTITAS CO EMS <br /> <br /> 401350595 05/22/20 25.00 121296 5 Reconc. 06/02/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401350602 05/22/20 126.94 121296 12 Reconc. 06/03/20 03214 WA STATE DOT <br /> <br /> 401350597 05/22/20 653.65 121296 7 Reconc. 05/26/20 06353 LAVANDE, JEANNINE <br /> <br />