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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <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 /> 401360510 04/30/21 366.25 126018 4 Reconc. 08/04/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401360507 04/30/21 323.22 126018 1 Reconc. 07/12/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401360508 04/30/21 118.21 126018 2 Reconc. 07/12/21 06326 BERTSCHI, DAVID <br /> <br /> 401360512 04/30/21 621.45 126018 6 Reconc. 05/03/21 06353 LAVANDE, JEANNINE <br /> <br /> 401360516 04/30/21 230.87 126018 10 Reconc. 05/07/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401360513 04/30/21 118.21 126018 7 Reconc. 05/24/21 D0029 LINDSTROM, DENISE <br /> <br /> 401360515 04/30/21 118.21 126018 9 Reconc. 05/27/21 D0052 SCHOLL, GORDON <br /> <br /> 401360511 04/30/21 923.50 126018 5 Reconc. 05/06/21 D0055 JACKSON, TROY <br /> <br /> 401360514 04/30/21 461.75 126018 8 Reconc. 05/06/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401361338 05/21/21 34.07 126311 13 Reconc. 06/03/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401361332 05/21/21 1,417.70 126311 7 Reconc. 06/02/21 00383 KITTCOM <br /> <br /> 401361331 05/21/21 157.61 126311 6 Reconc. 05/27/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401361326 05/21/21 232.63 126311 1 Reconc. 06/01/21 00646 A-1 PETROLEUM <br /> <br /> 401361335 05/21/21 98.10 126311 10 Reconc. 05/28/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401361328 05/21/21 2,263.99 126311 3 Reconc. 06/02/21 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 401361342 05/21/21 452.40 126311 17 Reconc. 06/02/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 401361333 05/21/21 295.35 126311 8 Reconc. 06/02/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401361334 05/21/21 8.00 126311 9 Reconc. 06/02/21 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401361337 05/21/21 2,041.20 126311 12 Reconc. 06/02/21 02415 LIFE ASSIST INC <br /> <br /> 401361341 05/21/21 268.98 126311 16 Reconc. 06/01/21 02669 PUGET SOUND ENERGY <br /> <br /> 401361344 05/21/21 198.50 126311 19 Reconc. 06/02/21 03214 WA STATE DOT <br /> <br /> 401361327 05/21/21 183.60 126311 2 Reconc. 06/03/21 05207 CASCADE DOOR & REMODEL <br /> <br /> 401361336 05/21/21 684.17 126311 11 Reconc. 05/24/21 06353 LAVANDE, JEANNINE <br /> <br /> 401361330 05/21/21 75.00 126311 5 Reconc. 05/27/21 B6291 INLAND INTERNET <br /> <br />