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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 12 <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 /> 401367177 11/30/21 18,159.16 128835 3 Reconc. 12/21/21 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401367200 11/30/21 323.22 128838 1 Issued 06122 BERTSCHI, DANIELLE <br /> <br /> 401367201 11/30/21 118.21 128838 2 Issued 06326 BERTSCHI, DAVID <br /> <br /> 401367185 11/30/21 715.53 128835 11 Reconc. 12/02/21 06353 LAVANDE, JEANNINE <br /> <br /> 401367205 11/30/21 621.45 128838 6 Reconc. 12/02/21 06353 LAVANDE, JEANNINE <br /> <br /> 401367180 11/30/21 75.00 128835 6 Reconc. 12/13/21 B6291 INLAND INTERNET <br /> <br /> 401367209 11/30/21 230.87 128838 10 Reconc. 12/06/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401367206 11/30/21 118.21 128838 7 Reconc. 01/03/22 D0029 LINDSTROM, DENISE <br /> <br /> 401367204 11/30/21 923.50 128838 5 Reconc. 12/13/21 D0055 JACKSON, TROY <br /> <br /> 401367192 11/30/21 503.38 128835 18 Reconc. 12/15/21 D0067 WA STATE DNR <br /> <br /> 401367208 11/30/21 461.75 128838 9 Reconc. 12/02/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401367207 11/30/21 118.21 128838 8 Reconc. 12/17/21 D0083 MCCOY, JOANNE <br /> <br /> 401367188 11/30/21 324.12 128835 14 Reconc. 12/22/21 D0084 NORTH SHORE COMPRESSOR & <br /> <br /> 401367191 11/30/21 311.03 128835 17 Reconc. 12/20/21 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401367890 12/17/21 19.15 129147 12 Reconc. 12/30/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401367894 12/17/21 1,500.00 129147 16 Reconc. 01/06/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401367883 12/17/21 157.27 129147 5 Reconc. 12/24/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401367879 12/17/21 1,427.08 129147 1 Reconc. 01/04/22 00646 A-1 PETROLEUM <br /> <br /> 401367887 12/17/21 108.10 129147 9 Reconc. 12/29/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401367885 12/17/21 1,072.77 129147 7 Reconc. 12/29/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401367892 12/17/21 12,232.76 129147 14 Reconc. 01/10/22 01972 SEAWESTERN <br /> <br /> 401367895 12/17/21 1,280.00 129147 17 Reconc. 01/10/22 02213 WASHINGTON STATE PATROL <br /> <br /> 401367886 12/17/21 9.00 129147 8 Reconc. 01/04/22 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401367891 12/17/21 301.95 129147 13 Reconc. 01/05/22 02669 PUGET SOUND ENERGY <br /> <br />