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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 11 <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 /> 401366260 10/29/21 323.22 128444 1 Reconc. 11/12/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401366261 10/29/21 118.21 128444 2 Reconc. 11/05/21 06326 BERTSCHI, DAVID <br /> <br /> 401366265 10/29/21 621.45 128444 6 Reconc. 11/01/21 06353 LAVANDE, JEANNINE <br /> <br /> 401366269 10/29/21 230.87 128444 10 Reconc. 11/02/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401366266 10/29/21 118.21 128444 7 Reconc. 12/07/21 D0029 LINDSTROM, DENISE <br /> <br /> 401366264 10/29/21 923.50 128444 5 Reconc. 12/13/21 D0055 JACKSON, TROY <br /> <br /> 401366268 10/29/21 461.75 128444 9 Reconc. 11/01/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401366267 10/29/21 118.21 128444 8 Reconc. 11/09/21 D0083 MCCOY, JOANNE <br /> <br /> 401367187 11/30/21 49.72 128835 13 Reconc. 12/13/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401367186 11/30/21 370.69 128835 12 Reconc. 12/20/21 00358 LN CURTIS & SONS <br /> <br /> 401367176 11/30/21 13.98 128835 2 Reconc. 01/03/22 00492 BOCHSLER, JACK <br /> <br /> 401367202 11/30/21 230.87 128838 3 Reconc. 12/06/21 00492 BOCHSLER, JACK <br /> <br /> 401367181 11/30/21 157.27 128835 7 Reconc. 12/13/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401367175 11/30/21 90.44 128835 1 Reconc. 12/14/21 00646 A-1 PETROLEUM <br /> <br /> 401367184 11/30/21 98.10 128835 10 Reconc. 12/14/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401367179 11/30/21 1,832.68 128835 5 Reconc. 12/14/21 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401367183 11/30/21 475.98 128835 9 Reconc. 12/10/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401367203 11/30/21 366.25 128838 4 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401367190 11/30/21 3,862.34 128835 16 Reconc. 12/15/21 01972 SEAWESTERN <br /> <br /> 401367194 11/30/21 168.00 128835 20 Reconc. 12/17/21 02213 WASHINGTON STATE PATROL <br /> <br /> 401367182 11/30/21 110.00 128835 8 Reconc. 12/15/21 02235 KITTITAS CO EMS <br /> <br /> 401367189 11/30/21 488.39 128835 15 Reconc. 12/15/21 02669 PUGET SOUND ENERGY <br /> <br /> 401367193 11/30/21 200.44 128835 19 Reconc. 12/15/21 03214 WA STATE DOT <br /> <br /> 401367178 11/30/21 352.27 128835 4 Reconc. 12/14/21 03776 CLE ELUM HARDWARE & RENTAL <br /> <br />