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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 <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 /> 401361343 05/21/21 39.98 126311 18 Reconc. 06/04/21 D0067 WA STATE DNR <br /> <br /> 401361329 05/21/21 16.30 126311 4 Reconc. 06/09/21 D0132 IMS ALLIANCE <br /> <br /> 401361340 05/21/21 1,855.00 126311 15 Reconc. 06/16/21 D0139 NATIONAL HOSE TESTING SPEC INC <br /> <br /> 401361339 05/21/21 135.00 126311 14 Reconc. 06/09/21 D0202 MRSC ROSTERS <br /> <br /> 401361461 05/28/21 230.87 126385 3 Reconc. 08/03/21 00492 BOCHSLER, JACK <br /> <br /> 401361462 05/28/21 366.25 126385 4 Reconc. 08/04/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401361459 05/28/21 323.22 126385 1 Reconc. 06/18/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401361460 05/28/21 118.21 126385 2 Reconc. 06/18/21 06326 BERTSCHI, DAVID <br /> <br /> 401361464 05/28/21 621.45 126385 6 Reconc. 06/01/21 06353 LAVANDE, JEANNINE <br /> <br /> 401361468 05/28/21 230.87 126385 10 Reconc. 06/10/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401361465 05/28/21 118.21 126385 7 Reconc. 07/08/21 D0029 LINDSTROM, DENISE <br /> <br /> 401361467 05/28/21 118.21 126385 9 Reconc. 06/15/21 D0052 SCHOLL, GORDON <br /> <br /> 401361463 05/28/21 923.50 126385 5 Reconc. 07/06/21 D0055 JACKSON, TROY <br /> <br /> 401361466 05/28/21 461.75 126385 8 Reconc. 06/07/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401361947 06/11/21 19.42 126603 10 Reconc. 06/21/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401361950 06/11/21 250.00 126603 13 Reconc. 06/24/21 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 401361941 06/11/21 157.61 126603 4 Reconc. 06/18/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401361944 06/11/21 98.10 126603 7 Reconc. 06/21/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401361942 06/11/21 406.71 126603 5 Reconc. 07/09/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401361943 06/11/21 8.00 126603 6 Reconc. 06/28/21 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401361946 06/11/21 626.41 126603 9 Reconc. 06/22/21 02415 LIFE ASSIST INC <br /> <br /> 401361939 06/11/21 1,595.16 126603 2 Reconc. 06/22/21 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401361949 06/11/21 152.64 126603 12 Reconc. 06/23/21 03214 WA STATE DOT <br /> <br /> 401361938 06/11/21 10.23 126603 1 Reconc. 07/13/21 03776 CLE ELUM HARDWARE & RENTAL <br /> <br />