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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 <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 /> 401358372 02/12/21 64.28 124997 13 Reconc. 02/18/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401358377 02/12/21 86.40 124997 18 Reconc. 02/24/21 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 401358376 02/12/21 90.00 124997 17 Reconc. 03/10/21 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 401358365 02/12/21 1,417.70 124997 6 Reconc. 02/22/21 00383 KITTCOM <br /> <br /> 401358364 02/12/21 168.37 124997 5 Reconc. 02/17/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401358360 02/12/21 1,170.22 124997 1 Reconc. 03/01/21 00646 A-1 PETROLEUM <br /> <br /> 401358368 02/12/21 3,453.39 124997 9 Reconc. 03/01/21 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 401358369 02/12/21 98.10 124997 10 Reconc. 02/22/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401358362 02/12/21 5,360.53 124997 3 Reconc. 02/19/21 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401358374 02/12/21 678.60 124997 15 Reconc. 02/19/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401358367 02/12/21 568.29 124997 8 Reconc. 02/17/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401358366 02/12/21 1,415.00 124997 7 Reconc. 02/19/21 02235 KITTITAS CO EMS <br /> <br /> 401358371 02/12/21 265.92 124997 12 Reconc. 03/05/21 02415 LIFE ASSIST INC <br /> <br /> 401358373 02/12/21 383.33 124997 14 Reconc. 02/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 401358361 02/12/21 52.92 124997 2 Reconc. 02/19/21 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401358375 02/12/21 164.66 124997 16 Reconc. 02/23/21 03214 WA STATE DOT <br /> <br /> 401358370 02/12/21 736.96 124997 11 Reconc. 02/16/21 06353 LAVANDE, JEANNINE <br /> <br /> 401358363 02/12/21 86.06 124997 4 Reconc. 02/17/21 B6291 INLAND INTERNET <br /> <br /> 401358747 02/26/21 230.87 125136 3 Reconc. 03/17/21 00492 BOCHSLER, JACK <br /> <br /> 401358748 02/26/21 366.25 125136 4 Reconc. 05/04/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401358745 02/26/21 323.22 125136 1 Reconc. 03/04/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401358746 02/26/21 118.21 125136 2 Reconc. 03/04/21 06326 BERTSCHI, DAVID <br /> <br /> 401358750 02/26/21 621.45 125136 6 Reconc. 03/01/21 06353 LAVANDE, JEANNINE <br /> <br /> 401358754 02/26/21 230.87 125136 10 Reconc. 03/08/21 B6301 STARKOVICH, ANTHONY <br /> <br />