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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 <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 /> 401352102 07/17/20 165.42 122043 5 Reconc. 07/28/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401352107 07/17/20 97.10 122043 10 Reconc. 07/31/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401352105 07/17/20 632.56 122043 8 Reconc. 07/23/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401352112 07/17/20 20,481.82 122043 15 Reconc. 07/21/20 01943 R MCCUEN CONSTRUCTION LLC <br /> <br /> 401352106 07/17/20 93.00 122043 9 Reconc. 07/29/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401352111 07/17/20 194.30 122043 14 Reconc. 07/27/20 02669 PUGET SOUND ENERGY <br /> <br /> 401352114 07/17/20 163.48 122043 17 Reconc. 07/29/20 03214 WA STATE DOT <br /> <br /> 401352098 07/17/20 56.12 122043 1 Reconc. 07/30/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401352108 07/17/20 685.85 122043 11 Reconc. 07/20/20 06353 LAVANDE, JEANNINE <br /> <br /> 401352103 07/17/20 948.76 122043 6 Reconc. 08/26/20 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401352101 07/17/20 84.11 122043 4 Reconc. 07/28/20 B6291 INLAND INTERNET <br /> <br /> 401352113 07/17/20 99.71 122043 16 Reconc. 07/31/20 D0067 WA STATE DNR <br /> <br /> 401352100 07/17/20 73.65 122043 3 Reconc. 08/03/20 D0132 IMS ALLIANCE <br /> <br /> 401352110 07/17/20 12.29 122043 13 Reconc. 07/27/20 D0167 OXARC <br /> <br /> 401352465 07/31/20 230.87 122197 3 Reconc. 08/07/20 00492 BOCHSLER, JACK <br /> <br /> 401352466 07/31/20 366.25 122197 4 Reconc. 11/05/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401352463 07/31/20 323.22 122197 1 Reconc. 08/17/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401352464 07/31/20 118.21 122197 2 Reconc. 08/17/20 06326 BERTSCHI, DAVID <br /> <br /> 401352468 07/31/20 621.45 122197 6 Reconc. 08/03/20 06353 LAVANDE, JEANNINE <br /> <br /> 401352472 07/31/20 230.87 122197 10 Reconc. 08/10/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401352469 07/31/20 118.21 122197 7 Reconc. 08/14/20 D0029 LINDSTROM, DENISE <br /> <br /> 401352471 07/31/20 118.21 122197 9 Reconc. 08/13/20 D0052 SCHOLL, GORDON <br /> <br /> 401352467 07/31/20 923.50 122197 5 Reconc. 10/08/20 D0055 JACKSON, TROY <br /> <br /> 401352470 07/31/20 461.75 122197 8 Reconc. 08/06/20 D0082 PAULEY, CHRISTOPHER <br /> <br />