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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 <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 /> 401361945 06/11/21 684.17 126603 8 Reconc. 06/14/21 06353 LAVANDE, JEANNINE <br /> <br /> 401361940 06/11/21 75.00 126603 3 Reconc. 06/18/21 B6291 INLAND INTERNET <br /> <br /> 401361948 06/11/21 586.22 126603 11 Reconc. 06/22/21 D0167 OXARC <br /> <br /> 401362452 06/30/21 230.87 126817 3 Reconc. 07/08/21 00492 BOCHSLER, JACK <br /> <br /> 401362453 06/30/21 366.25 126817 4 Reconc. 08/04/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401362450 06/30/21 323.22 126817 1 Reconc. 07/12/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401362451 06/30/21 118.21 126817 2 Reconc. 07/12/21 06326 BERTSCHI, DAVID <br /> <br /> 401362455 06/30/21 621.45 126817 6 Reconc. 07/01/21 06353 LAVANDE, JEANNINE <br /> <br /> 401362459 06/30/21 230.87 126817 10 Reconc. 07/09/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401362456 06/30/21 118.21 126817 7 Reconc. 07/21/21 D0029 LINDSTROM, DENISE <br /> <br /> 401362458 06/30/21 118.21 126817 9 Reconc. 07/27/21 D0052 SCHOLL, GORDON <br /> <br /> 401362454 06/30/21 923.50 126817 5 Reconc. 07/06/21 D0055 JACKSON, TROY <br /> <br /> 401362457 06/30/21 461.75 126817 8 Reconc. 07/06/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401362954 07/16/21 125.41 127070 2 Reconc. 08/02/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401362958 07/16/21 1,417.70 127070 6 Reconc. 07/26/21 00383 KITTCOM <br /> <br /> 401362956 07/16/21 157.31 127070 4 Reconc. 07/22/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401362960 07/16/21 98.10 127070 8 Reconc. 08/02/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401362959 07/16/21 652.20 127070 7 Reconc. 08/03/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401362962 07/16/21 67.98 127070 10 Reconc. 07/27/21 02415 LIFE ASSIST INC <br /> <br /> 401362963 07/16/21 186.10 127070 11 Reconc. 07/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 401362953 07/16/21 596.16 127070 1 Reconc. 07/26/21 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401362964 07/16/21 293.33 127070 12 Reconc. 07/29/21 03214 WA STATE DOT <br /> <br /> 401362961 07/16/21 695.17 127070 9 Reconc. 07/20/21 06353 LAVANDE, JEANNINE <br /> <br /> 401362957 07/16/21 948.76 127070 5 Reconc. 08/04/21 06357 INTERNAL REVENUE SERVICE <br /> <br />