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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <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 /> 401357685 01/22/21 119.09 124619 3 Reconc. 01/28/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401357694 01/22/21 37,896.44 124619 12 Reconc. 05/04/21 00358 LN CURTIS & SONS <br /> <br /> 401357684 01/22/21 16.49 124619 2 Reconc. 02/08/21 00492 BOCHSLER, JACK <br /> <br /> 401357688 01/22/21 168.37 124619 6 Reconc. 01/26/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401357683 01/22/21 392.39 124619 1 Reconc. 01/28/21 00646 A-1 PETROLEUM <br /> <br /> 401357691 01/22/21 97.10 124619 9 Reconc. 01/28/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401357690 01/22/21 2,226.18 124619 8 Reconc. 01/27/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401357693 01/22/21 380.02 124619 11 Reconc. 01/29/21 02415 LIFE ASSIST INC <br /> <br /> 401357695 01/22/21 330.70 124619 13 Reconc. 01/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 401357696 01/22/21 193.53 124619 14 Reconc. 01/29/21 03214 WA STATE DOT <br /> <br /> 401357692 01/22/21 723.45 124619 10 Reconc. 01/25/21 06353 LAVANDE, JEANNINE <br /> <br /> 401357689 01/22/21 948.76 124619 7 Reconc. 02/02/21 06357 INTERNAL REVENUE SERVICE <br /> <br /> 401357687 01/22/21 86.06 124619 5 Reconc. 01/26/21 B6291 INLAND INTERNET <br /> <br /> 401357686 01/22/21 3,000.68 124619 4 Reconc. 02/02/21 D0286 EMERGENCY REPORTING <br /> <br /> 401357887 01/29/21 230.87 124734 3 Reconc. 02/08/21 00492 BOCHSLER, JACK <br /> <br /> 401357888 01/29/21 366.25 124734 4 Reconc. 05/04/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401357885 01/29/21 323.22 124734 1 Reconc. 02/09/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401357886 01/29/21 118.21 124734 2 Reconc. 02/09/21 06326 BERTSCHI, DAVID <br /> <br /> 401357890 01/29/21 621.45 124734 6 Reconc. 02/01/21 06353 LAVANDE, JEANNINE <br /> <br /> 401357894 01/29/21 230.87 124734 10 Reconc. 02/10/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401357891 01/29/21 118.21 124734 7 Reconc. 02/17/21 D0029 LINDSTROM, DENISE <br /> <br /> 401357893 01/29/21 118.21 124734 9 Reconc. 03/09/21 D0052 SCHOLL, GORDON <br /> <br /> 401357889 01/29/21 923.50 124734 5 Reconc. 02/19/21 D0055 JACKSON, TROY <br /> <br /> 401357892 01/29/21 461.75 124734 8 Reconc. 02/02/21 D0082 PAULEY, CHRISTOPHER <br /> <br />