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<br />22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 <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 /> 401362955 07/16/21 75.00 127070 3 Reconc. 07/22/21 B6291 INLAND INTERNET <br /> <br /> 401363408 07/30/21 230.87 127225 3 Reconc. 08/09/21 00492 BOCHSLER, JACK <br /> <br /> 401363409 07/30/21 366.25 127225 4 Reconc. 11/09/21 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401363406 07/30/21 323.22 127225 1 Reconc. 08/10/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401363407 07/30/21 118.21 127225 2 Reconc. 08/06/21 06326 BERTSCHI, DAVID <br /> <br /> 401363411 07/30/21 621.45 127225 6 Reconc. 08/03/21 06353 LAVANDE, JEANNINE <br /> <br /> 401363415 07/30/21 230.87 127225 10 Reconc. 08/17/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401363412 07/30/21 118.21 127225 7 Reconc. 08/20/21 D0029 LINDSTROM, DENISE <br /> <br /> 401363414 07/30/21 118.21 127225 9 Reconc. 08/23/21 D0052 SCHOLL, GORDON <br /> <br /> 401363410 07/30/21 923.50 127225 5 Reconc. 09/08/21 D0055 JACKSON, TROY <br /> <br /> 401363413 07/30/21 461.75 127225 8 Reconc. 08/05/21 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401364045 08/20/21 34.17 127535 3 Reconc. 09/09/21 00492 BOCHSLER, JACK <br /> <br /> 401364049 08/20/21 157.31 127535 7 Reconc. 08/30/21 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401364044 08/20/21 1,770.00 127535 2 Reconc. 09/09/21 00522 BOARD FOR VOL FIRE FIGHTERS <br /> <br /> 401364052 08/20/21 98.10 127535 10 Reconc. 08/30/21 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401364051 08/20/21 225.17 127535 9 Reconc. 09/03/21 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401364050 08/20/21 38.00 127535 8 Reconc. 09/03/21 02235 KITTITAS CO EMS <br /> <br /> 401364054 08/20/21 285.43 127535 12 Reconc. 09/08/21 02415 LIFE ASSIST INC <br /> <br /> 401364055 08/20/21 387.64 127535 13 Reconc. 10/01/21 02669 PUGET SOUND ENERGY <br /> <br /> 401364057 08/20/21 455.60 127535 15 Reconc. 09/09/21 03214 WA STATE DOT <br /> <br /> 401364047 08/20/21 500.00 127535 5 Reconc. 11/08/21 05408 DRIFWOOD ACRES MAINT CORP <br /> <br /> 401364043 08/20/21 1,187.61 127535 1 Reconc. 08/24/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401364053 08/20/21 726.53 127535 11 Reconc. 08/23/21 06353 LAVANDE, JEANNINE <br /> <br /> 401364046 08/20/21 948.39 127535 4 Reconc. 09/08/21 06649 CASCADE FIRE & SAFETY <br /> <br />