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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 <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 /> 401364048 08/20/21 75.00 127535 6 Reconc. 08/30/21 B6291 INLAND INTERNET <br /> <br /> 401364056 08/20/21 78.40 127535 14 Reconc. 09/02/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401364421 08/31/21 230.87 127635 3 Reconc. 09/20/21 00492 BOCHSLER, JACK <br /> <br /> 401364422 08/31/21 356.46 127635 4 Reconc. 11/09/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401364419 08/31/21 323.22 127635 1 Reconc. 09/08/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401364420 08/31/21 118.21 127635 2 Reconc. 09/08/21 06326 BERTSCHI, DAVID <br /> <br /> 401364424 08/31/21 621.45 127635 6 Reconc. 09/02/21 06353 LAVANDE, JEANNINE <br /> <br /> 401364427 08/31/21 230.87 127635 9 Reconc. 09/15/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401364425 08/31/21 118.21 127635 7 Reconc. 12/07/21 D0029 LINDSTROM, DENISE <br /> <br /> 401364423 08/31/21 923.50 127635 5 Reconc. 09/08/21 D0055 JACKSON, TROY <br /> <br /> 401364426 08/31/21 461.75 127635 8 Reconc. 09/09/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401365017 09/17/21 37.79 127911 8 Reconc. 09/30/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401365011 09/17/21 18.35 127911 2 Reconc. 09/30/21 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 401365013 09/17/21 157.31 127911 4 Reconc. 09/28/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401365010 09/17/21 199.38 127911 1 Reconc. 10/01/21 00646 A-1 PETROLEUM <br /> <br /> 401365015 09/17/21 98.10 127911 6 Reconc. 09/29/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401365014 09/17/21 11.00 127911 5 Reconc. 09/29/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401365018 09/17/21 291.89 127911 9 Reconc. 10/01/21 02669 PUGET SOUND ENERGY <br /> <br /> 401365021 09/17/21 306.83 127911 12 Reconc. 10/04/21 03214 WA STATE DOT <br /> <br /> 401365016 09/17/21 684.17 127911 7 Reconc. 09/22/21 06353 LAVANDE, JEANNINE <br /> <br /> 401365012 09/17/21 75.00 127911 3 Reconc. 09/28/21 B6291 INLAND INTERNET <br /> <br /> 401365020 09/17/21 323.11 127911 11 Reconc. 10/04/21 D0067 WA STATE DNR <br /> <br /> 401365019 09/17/21 1,696.30 127911 10 Reconc. 10/05/21 D0145 US FIRE EQUIPMENT LLC <br /> <br /> 401365428 09/30/21 230.87 128042 3 Reconc. 10/04/21 00492 BOCHSLER, JACK <br /> <br />