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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 13 <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 /> 401367893 12/17/21 498.64 129147 15 Reconc. 01/12/22 03214 WA STATE DOT <br /> <br /> 401367880 12/17/21 168.78 129147 2 Issued 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401367888 12/17/21 695.77 129147 10 Reconc. 12/20/21 06353 LAVANDE, JEANNINE <br /> <br /> 401367884 12/17/21 540.00 129147 6 Reconc. 01/03/22 07148 ISPYFIRE <br /> <br /> 401367881 12/17/21 3,000.68 129147 3 Reconc. 01/12/22 09467 ESO SOLUTIONS INC <br /> <br /> 401367882 12/17/21 75.00 129147 4 Reconc. 12/24/21 B6291 INLAND INTERNET <br /> <br /> 401367889 12/17/21 1,000.00 129147 11 Reconc. 01/03/22 D0065 MITCHELL REED INSURANCE <br /> <br /> 401368023 12/30/21 230.87 129215 3 Reconc. 01/03/22 00492 BOCHSLER, JACK <br /> <br /> 401368024 12/30/21 366.25 129215 4 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401368021 12/30/21 323.22 129215 1 Issued 06122 BERTSCHI, DANIELLE <br /> <br /> 401368022 12/30/21 118.21 129215 2 Issued 06326 BERTSCHI, DAVID <br /> <br /> 401368026 12/30/21 621.45 129215 6 Issued 06353 LAVANDE, JEANNINE <br /> <br /> 401368030 12/30/21 230.87 129215 10 Reconc. 01/04/22 B6301 STARKOVICH, ANTHONY <br /> <br /> 401368027 12/30/21 118.21 129215 7 Issued D0029 LINDSTROM, DENISE <br /> <br /> 401368025 12/30/21 923.50 129215 5 Reconc. 01/12/22 D0055 JACKSON, TROY <br /> <br /> 401368029 12/30/21 461.75 129215 9 Reconc. 01/03/22 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401368028 12/30/21 118.21 129215 8 Issued D0083 MCCOY, JOANNE <br /> <br />Bank Total 218,515.03 <br /> <br />Total Fnd / Sub 218,515.03 <br />