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Home My WebLink About2014-12-31 - $165,647.38 - Year End-Checks Reports 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401271961 01/22/14 35.05 89242 2 Reconc. 01/31/14 00003 DEPARTMENT OF LABOR & INDUSTRY 401271967 01/22/14 84.86 89242 8 Reconc. 01/31/14 00088 MOUNTAIN AUTO PARTS INC 401271966 01/22/14 502.48 89242 7 Reconc. 02/06/14 00103 MILBERT, TIMOTHY M 401271962 01/22/14 269.20 89242 3 Reconc. 01/29/14 00129 EBERLE, JOHN A 401271968 01/22/14 90.00 89242 9 Reconc. 02/04/14 00157 WA STATE FIRE FIGHTERS ASSOC 401271950 01/22/14 1,687.92 89240 1 Reconc. 01/30/14 00357 CASCADE FIRE EQUIPMENT CORP 401271953 01/22/14 870.33 89240 4 Reconc. 02/13/14 00383 KITTCOM 401271964 01/22/14 121.73 89242 5 Reconc. 02/04/14 00454 HARPER LUMBER COMPANY 401271952 01/22/14 37.01 89240 3 Reconc. 02/03/14 00508 INLAND TELEPHONE COMPANY 401271960 01/22/14 610.00 89242 1 Reconc. 02/03/14 00522 BOARD FOR VOL FIRE FIGHTERS 401271955 01/22/14 80.00 89240 6 Reconc. 02/11/14 01027 KITTITAS CO WATER DISTRICT #2 401271965 01/22/14 438.51 89242 6 Reconc. 02/14/14 01609 INTERNAL REVENUE SERVICE 401271969 01/22/14 20.00 89242 10 Reconc. 02/03/14 02213 WASHINGTON STATE PATROL 401271954 01/22/14 8.00 89240 5 Reconc. 02/03/14 02235 KITTITAS CO EMS 401271958 01/22/14 22.00 89240 9 Reconc. 02/03/14 02567 TRIBUNE OFFICE SUPPLIES 401271956 01/22/14 420.67 89240 7 Reconc. 02/03/14 02669 PUGET SOUND ENERGY 401271951 01/22/14 151.88 89240 2 Reconc. 01/31/14 03014 DAY WIRELESS SYSTEMS 401271959 01/22/14 144.16 89240 10 Reconc. 02/03/14 03214 WA STATE DOT 401271957 01/22/14 466.17 89240 8 Reconc. 02/03/14 D0004 SUNSET CAFE 401271963 01/22/14 1,671.84 89242 4 Reconc. 02/12/14 D0286 EMERGENCY REPORTING 401272170 01/31/14 507.92 89369 5 Reconc. 02/06/14 00103 MILBERT, TIMOTHY M 401272167 01/31/14 438.66 89369 2 Reconc. 02/04/14 00129 EBERLE, JOHN A 401272168 01/31/14 111.51 89369 3 Reconc. 05/01/14 01609 INTERNAL REVENUE SERVICE 401272174 01/31/14 105.27 89369 9 Reconc. 02/07/14 01634 SUTTON, KEN C 401272169 01/31/14 105.27 89369 4 Reconc. 02/26/14 D0029 LINDSTROM, DENISE 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401272172 01/31/14 105.27 89369 7 Reconc. 02/14/14 D0051 SELZLER, KENNETH L 401272173 01/31/14 36.94 89369 8 Reconc. 03/07/14 D0073 SHARP, DAVID 401272171 01/31/14 23.08 89369 6 Reconc. 02/13/14 D0082 PAULEY, CHRISTOPHER 401272166 01/31/14 23.08 89369 1 Reconc. 02/05/14 D0272 BORGMAN, BEN R 401272998 02/21/14 1,117.49 89656 10 Reconc. 02/28/14 00088 MOUNTAIN AUTO PARTS INC 401273003 02/21/14 1,200.00 89656 15 Reconc. 03/03/14 00156 WASHINGTON FIRE COMM ASSOC 401272997 02/21/14 424.09 89656 9 Reconc. 03/04/14 00358 LN CURTIS & SONS 401272991 02/21/14 91.69 89656 3 Reconc. 03/03/14 00454 HARPER LUMBER COMPANY 401272992 02/21/14 37.07 89656 4 Reconc. 02/28/14 00508 INLAND TELEPHONE COMPANY 401273001 02/21/14 500.00 89656 13 Reconc. 03/13/14 01023 WA STATE ASSOC FIRE CHIEFS 401272996 02/21/14 80.00 89656 8 Reconc. 03/17/14 01027 KITTITAS CO WATER DISTRICT #2 401272990 02/21/14 1,485.75 89656 2 Reconc. 02/27/14 01148 ENCOMPASS ENGINEERING 401272993 02/21/14 1,310.00 89656 5 Reconc. 03/05/14 01555 KITTITAS CO BUILDING DEPT 401272994 02/21/14 950.00 89656 6 Reconc. 03/05/14 02235 KITTITAS CO EMS 401272995 02/21/14 30.00 89656 7 Reconc. 03/21/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 401273000 02/21/14 20.80 89656 12 Reconc. 03/03/14 02567 TRIBUNE OFFICE SUPPLIES 401273002 02/21/14 55.42 89656 14 Reconc. 03/04/14 03214 WA STATE DOT 401272989 02/21/14 1,205.90 89656 1 Reconc. 03/04/14 11130 AMERIGAS 401273004 02/21/14 11,700.00 89656 16 Reconc. 03/03/14 D0079 WOMER & ASSOCIATES INC 401272999 02/21/14 850.00 89656 11 Reconc. 02/27/14 D0082 PAULEY, CHRISTOPHER 401273188 02/28/14 507.92 89733 5 Reconc. 03/10/14 00103 MILBERT, TIMOTHY M 401273185 02/28/14 438.66 89733 2 Reconc. 03/07/14 00129 EBERLE, JOHN A 401273186 02/28/14 111.51 89733 3 Reconc. 05/01/14 01609 INTERNAL REVENUE SERVICE 401273192 02/28/14 105.27 89733 9 Reconc. 03/13/14 01634 SUTTON, KEN C 401273187 02/28/14 105.27 89733 4 Reconc. 03/17/14 D0029 LINDSTROM, DENISE 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401273190 02/28/14 105.27 89733 7 Reconc. 03/13/14 D0051 SELZLER, KENNETH L 401273191 02/28/14 36.94 89733 8 Reconc. 07/30/14 D0073 SHARP, DAVID 401273189 02/28/14 23.08 89733 6 Reconc. 04/16/14 D0082 PAULEY, CHRISTOPHER 401273184 02/28/14 23.08 89733 1 Reconc. 03/10/14 D0272 BORGMAN, BEN R 401273906 03/18/14 96.60 90288 8 Reconc. 04/16/14 00050 KITTITAS CO TREASURER 401273908 03/18/14 11.78 90288 10 Reconc. 03/31/14 00088 MOUNTAIN AUTO PARTS INC 401273903 03/18/14 268.34 90288 5 Reconc. 03/25/14 00129 EBERLE, JOHN A 401273904 03/18/14 94.73 90288 6 Reconc. 03/31/14 00454 HARPER LUMBER COMPANY 401273905 03/18/14 37.04 90288 7 Reconc. 03/31/14 00508 INLAND TELEPHONE COMPANY 401273900 03/18/14 90.00 90288 2 Reconc. 04/01/14 00522 BOARD FOR VOL FIRE FIGHTERS 401273907 03/18/14 80.00 90288 9 Reconc. 04/07/14 01027 KITTITAS CO WATER DISTRICT #2 401273910 03/18/14 1,003.20 90288 12 Reconc. 04/01/14 01075 STATE AUDITOR'S OFFICE 401273911 03/18/14 20.00 90288 13 Reconc. 03/31/14 02567 TRIBUNE OFFICE SUPPLIES 401273909 03/18/14 170.35 90288 11 Reconc. 04/02/14 02669 PUGET SOUND ENERGY 401273901 03/18/14 184.15 90288 3 Reconc. 03/31/14 03014 DAY WIRELESS SYSTEMS 401273912 03/18/14 121.32 90288 14 Reconc. 04/02/14 03214 WA STATE DOT 401273899 03/18/14 1,073.76 90288 1 Reconc. 04/17/14 11130 AMERIGAS 401273902 03/18/14 139.65 90288 4 Reconc. 04/01/14 D0001 DINN BROTHERS INC 401273913 03/18/14 33,198.75 90288 15 Reconc. 03/31/14 D0079 WOMER & ASSOCIATES INC 401274273 03/31/14 507.92 90344 5 Reconc. 04/10/14 00103 MILBERT, TIMOTHY M 401274270 03/31/14 438.66 90344 2 Reconc. 04/03/14 00129 EBERLE, JOHN A 401274271 03/31/14 111.51 90344 3 Reconc. 05/01/14 01609 INTERNAL REVENUE SERVICE 401274277 03/31/14 105.27 90344 9 Reconc. 04/11/14 01634 SUTTON, KEN C 401274272 03/31/14 105.27 90344 4 Reconc. 04/18/14 D0029 LINDSTROM, DENISE 401274275 03/31/14 105.27 90344 7 Reconc. 04/10/14 D0051 SELZLER, KENNETH L 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401274276 03/31/14 36.94 90344 8 Reconc. 07/30/14 D0073 SHARP, DAVID 401274274 03/31/14 23.08 90344 6 Reconc. 04/16/14 D0082 PAULEY, CHRISTOPHER 401274269 03/31/14 23.08 90344 1 Reconc. 04/04/14 D0272 BORGMAN, BEN R 401274966 04/17/14 34.83 90726 2 Reconc. 04/25/14 00003 DEPARTMENT OF LABOR & INDUSTRY 401274975 04/17/14 61.06 90726 11 Reconc. 04/25/14 00088 MOUNTAIN AUTO PARTS INC 401274974 04/17/14 92.80 90726 10 Reconc. 04/29/14 00358 LN CURTIS & SONS 401274967 04/17/14 8.63 90726 3 Reconc. 04/29/14 00454 HARPER LUMBER COMPANY 401274968 04/17/14 37.05 90726 4 Reconc. 04/24/14 00508 INLAND TELEPHONE COMPANY 401274971 04/17/14 180.00 90726 7 Reconc. 04/28/14 01018 KITTITAS CO HEALTH DEPT 401274972 04/17/14 80.00 90726 8 Reconc. 05/13/14 01027 KITTITAS CO WATER DISTRICT #2 401274979 04/17/14 75.00 90726 15 Reconc. 10/22/14 01280 STOOPS, RICHARD E 401274969 04/17/14 334.23 90726 5 Reconc. 05/01/14 01609 INTERNAL REVENUE SERVICE 401274970 04/17/14 200.00 90726 6 Reconc. 04/28/14 02235 KITTITAS CO EMS 401274973 04/17/14 586.03 90726 9 Reconc. 04/29/14 02415 LIFE ASSIST INC 401274978 04/17/14 278.85 90726 14 Reconc. 04/28/14 02669 PUGET SOUND ENERGY 401274980 04/17/14 218.59 90726 16 Reconc. 04/29/14 03214 WA STATE DOT 401274965 04/17/14 340.20 90726 1 Reconc. 04/29/14 D0080 BY DESIGN 401274977 04/17/14 51.29 90726 13 Reconc. 04/28/14 D0167 OXARC 401274976 04/17/14 120.00 90726 12 Reconc. 05/12/14 D0202 MRSC ROSTERS 401275329 04/30/14 507.92 90865 5 Reconc. 05/21/14 00103 MILBERT, TIMOTHY M 401275326 04/30/14 438.66 90865 2 Reconc. 05/09/14 00129 EBERLE, JOHN A 401275327 04/30/14 111.51 90865 3 Reconc. 08/05/14 01609 INTERNAL REVENUE SERVICE 401275333 04/30/14 105.27 90865 9 Reconc. 05/12/14 01634 SUTTON, KEN C 401275328 04/30/14 105.27 90865 4 Reconc. 05/29/14 D0029 LINDSTROM, DENISE 401275331 04/30/14 105.27 90865 7 Reconc. 05/12/14 D0051 SELZLER, KENNETH L 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401275332 04/30/14 36.94 90865 8 Reconc. 07/30/14 D0073 SHARP, DAVID 401275330 04/30/14 23.08 90865 6 Reconc. 05/28/14 D0082 PAULEY, CHRISTOPHER 401275325 04/30/14 23.08 90865 1 Reconc. 05/27/14 D0272 BORGMAN, BEN R 401276164 05/21/14 76.95 91187 8 Reconc. 06/03/14 00088 MOUNTAIN AUTO PARTS INC 401276165 05/21/14 675.00 91187 9 Reconc. 06/02/14 00246 NORTHERN KITTITAS CO TRIBUNE 401276163 05/21/14 217.14 91187 7 Reconc. 06/03/14 00358 LN CURTIS & SONS 401276160 05/21/14 57.99 91187 4 Reconc. 06/03/14 00454 HARPER LUMBER COMPANY 401276161 05/21/14 74.73 91187 5 Reconc. 06/02/14 00508 INLAND TELEPHONE COMPANY 401276158 05/21/14 90.00 91187 2 Reconc. 06/04/14 00522 BOARD FOR VOL FIRE FIGHTERS 401276162 05/21/14 80.00 91187 6 Reconc. 06/09/14 01027 KITTITAS CO WATER DISTRICT #2 401276157 05/21/14 1,455.41 91187 1 Reconc. 06/05/14 01030 AMERIGAS 401276168 05/21/14 270.00 91187 12 Reconc. 06/05/14 02460 TOM TOLAND CONSTRUCTION 401276167 05/21/14 198.76 91187 11 Reconc. 06/04/14 02669 PUGET SOUND ENERGY 401276169 05/21/14 107.68 91187 13 Reconc. 06/05/14 03214 WA STATE DOT 401276159 05/21/14 34.83 91187 3 Reconc. 06/05/14 D0049 FIRE SERVICE REPAIR 401276170 05/21/14 3,305.00 91187 14 Reconc. 06/05/14 D0079 WOMER & ASSOCIATES INC 401276166 05/21/14 265.74 91187 10 Reconc. 06/04/14 D0167 OXARC 401276416 05/30/14 507.92 91347 4 Reconc. 06/05/14 00103 MILBERT, TIMOTHY M 401276413 05/30/14 438.66 91347 1 Reconc. 06/03/14 00129 EBERLE, JOHN A 401276414 05/30/14 109.59 91347 2 Reconc. 08/05/14 01609 INTERNAL REVENUE SERVICE 401276420 05/30/14 105.27 91347 8 Reconc. 06/06/14 01634 SUTTON, KEN C 401276415 05/30/14 105.27 91347 3 Reconc. 06/16/14 D0029 LINDSTROM, DENISE 401276418 05/30/14 105.27 91347 6 Reconc. 06/12/14 D0051 SELZLER, KENNETH L 401276419 05/30/14 36.94 91347 7 Reconc. 07/30/14 D0073 SHARP, DAVID 401276417 05/30/14 23.08 91347 5 Reconc. 06/18/14 D0082 PAULEY, CHRISTOPHER 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401277150 06/16/14 217.23 91605 9 Reconc. 06/26/14 00088 MOUNTAIN AUTO PARTS INC 401277149 06/16/14 840.01 91605 8 Reconc. 07/07/14 00103 MILBERT, TIMOTHY M 401277142 06/16/14 290.64 91605 1 Reconc. 06/26/14 00129 EBERLE, JOHN A 401277144 06/16/14 85.14 91605 3 Reconc. 06/27/14 00454 HARPER LUMBER COMPANY 401277145 06/16/14 81.88 91605 4 Reconc. 06/26/14 00508 INLAND TELEPHONE COMPANY 401277147 06/16/14 80.00 91605 6 Reconc. 07/10/14 01027 KITTITAS CO WATER DISTRICT #2 401277146 06/16/14 16.19 91605 5 Reconc. 06/26/14 02294 KITTITAS CO SOLID WASTE 401277148 06/16/14 93.25 91605 7 Reconc. 07/01/14 02415 LIFE ASSIST INC 401277153 06/16/14 125.49 91605 12 Reconc. 06/30/14 03214 WA STATE DOT 401277143 06/16/14 640.61 91605 2 Reconc. 07/01/14 D0049 FIRE SERVICE REPAIR 401277152 06/16/14 970.00 91605 11 Reconc. 06/26/14 D0082 PAULEY, CHRISTOPHER 401277151 06/16/14 11.25 91605 10 Reconc. 06/26/14 D0167 OXARC 401277610 06/30/14 507.92 91782 4 Reconc. 07/14/14 00103 MILBERT, TIMOTHY M 401277607 06/30/14 438.66 91782 1 Reconc. 07/07/14 00129 EBERLE, JOHN A 401277608 06/30/14 109.59 91782 2 Reconc. 08/05/14 01609 INTERNAL REVENUE SERVICE 401277614 06/30/14 105.27 91782 8 Reconc. 07/10/14 01634 SUTTON, KEN C 401277609 06/30/14 105.27 91782 3 Reconc. 07/14/14 D0029 LINDSTROM, DENISE 401277612 06/30/14 105.27 91782 6 Reconc. 07/11/14 D0051 SELZLER, KENNETH L 401277613 06/30/14 36.94 91782 7 Reconc. 07/30/14 D0073 SHARP, DAVID 401277611 06/30/14 23.08 91782 5 Reconc. 08/18/14 D0082 PAULEY, CHRISTOPHER 401278458 07/21/14 32.18 92087 1 Reconc. 08/01/14 00003 DEPARTMENT OF LABOR & INDUSTRY 401278466 07/21/14 249.06 92087 9 Reconc. 08/01/14 00088 MOUNTAIN AUTO PARTS INC 401278465 07/21/14 300.00 92087 8 Reconc. 08/14/14 00103 MILBERT, TIMOTHY M 401278459 07/21/14 69.20 92087 2 Reconc. 08/05/14 00454 HARPER LUMBER COMPANY 401278461 07/21/14 37.53 92087 4 Reconc. 08/01/14 00508 INLAND TELEPHONE COMPANY 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401278464 07/21/14 80.00 92087 7 Reconc. 08/11/14 01027 KITTITAS CO WATER DISTRICT #2 401278462 07/21/14 330.42 92087 5 Reconc. 08/05/14 01609 INTERNAL REVENUE SERVICE 401278463 07/21/14 15.58 92087 6 Reconc. 08/04/14 02294 KITTITAS CO SOLID WASTE 401278468 07/21/14 68.62 92087 11 Reconc. 08/04/14 02669 PUGET SOUND ENERGY 401278470 07/21/14 86.10 92087 13 Reconc. 08/05/14 03214 WA STATE DOT 401278469 07/21/14 5,022.00 92087 12 Reconc. 07/28/14 06352 SWIFTWATER LANDSCAPING 401278460 07/21/14 45.27 92087 3 Reconc. 08/01/14 B6291 INLAND INTERNET 401278467 07/21/14 10.91 92087 10 Reconc. 08/01/14 D0167 OXARC 401278623 07/31/14 507.92 92260 5 Reconc. 08/14/14 00103 MILBERT, TIMOTHY M 401278619 07/31/14 438.66 92260 1 Reconc. 08/05/14 00129 EBERLE, JOHN A 401278620 07/31/14 145.93 92260 2 Reconc. 11/05/14 01609 INTERNAL REVENUE SERVICE 401278627 07/31/14 105.27 92260 9 Reconc. 08/18/14 01634 SUTTON, KEN C 401278621 07/31/14 438.66 92260 3 Reconc. 08/05/14 06353 LAVANDE, JEANNINE 401278622 07/31/14 105.27 92260 4 Reconc. 09/05/14 D0029 LINDSTROM, DENISE 401278625 07/31/14 105.27 92260 7 Reconc. 08/25/14 D0051 SELZLER, KENNETH L 401278626 07/31/14 36.94 92260 8 Reconc. 12/24/14 D0073 SHARP, DAVID 401278624 07/31/14 23.08 92260 6 Reconc. 08/18/14 D0082 PAULEY, CHRISTOPHER 401279371 08/21/14 144.98 92522 8 Reconc. 08/29/14 00088 MOUNTAIN AUTO PARTS INC 401279370 08/21/14 536.01 92522 7 Reconc. 09/04/14 00103 MILBERT, TIMOTHY M 401279366 08/21/14 382.79 92522 3 Reconc. 10/01/14 00129 EBERLE, JOHN A 401279364 08/21/14 99.86 92522 1 Reconc. 09/15/14 00506 CITY OF ROSLYN 401279368 08/21/14 37.53 92522 5 Reconc. 08/29/14 00508 INLAND TELEPHONE COMPANY 401279369 08/21/14 80.00 92522 6 Reconc. 09/08/14 01027 KITTITAS CO WATER DISTRICT #2 401279365 08/21/14 1,529.28 92522 2 Reconc. 09/02/14 03014 DAY WIRELESS SYSTEMS 401279373 08/21/14 210.01 92522 10 Reconc. 09/05/14 03214 WA STATE DOT 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401279367 08/21/14 45.27 92522 4 Reconc. 08/29/14 B6291 INLAND INTERNET 401279372 08/21/14 11.25 92522 9 Reconc. 09/03/14 D0167 OXARC 401279737 08/29/14 507.92 92648 5 Reconc. 09/04/14 00103 MILBERT, TIMOTHY M 401279733 08/29/14 438.66 92648 1 Reconc. 10/01/14 00129 EBERLE, JOHN A 401279734 08/29/14 145.93 92648 2 Reconc. 11/05/14 01609 INTERNAL REVENUE SERVICE 401279741 08/29/14 105.27 92648 9 Reconc. 09/09/14 01634 SUTTON, KEN C 401279735 08/29/14 438.66 92648 3 Reconc. 09/02/14 06353 LAVANDE, JEANNINE 401279736 08/29/14 105.27 92648 4 Reconc. 09/15/14 D0029 LINDSTROM, DENISE 401279739 08/29/14 105.27 92648 7 Reconc. 09/11/14 D0051 SELZLER, KENNETH L 401279740 08/29/14 36.94 92648 8 Reconc. 12/24/14 D0073 SHARP, DAVID 401279738 08/29/14 23.08 92648 6 Reconc. 10/28/14 D0082 PAULEY, CHRISTOPHER 401280195 09/15/14 85.18 92917 11 Reconc. 09/17/14 00088 MOUNTAIN AUTO PARTS INC 401280194 09/15/14 220.09 92917 10 Reconc. 09/24/14 00358 LN CURTIS & SONS 401280190 09/15/14 37.53 92917 6 Reconc. 09/17/14 00508 INLAND TELEPHONE COMPANY 401280191 09/15/14 80.00 92917 7 Reconc. 10/14/14 01027 KITTITAS CO WATER DISTRICT #2 401280185 09/15/14 81.00 92917 1 Reconc. 09/23/14 01030 AMERIGAS 401280199 09/15/14 75.00 92917 15 Reconc. 10/22/14 01280 STOOPS, RICHARD E 401280197 09/15/14 160.68 92917 13 Reconc. 09/19/14 02669 PUGET SOUND ENERGY 401280200 09/15/14 17.44 92917 16 Reconc. 09/26/14 03214 WA STATE DOT 401280187 09/15/14 2,072.55 92917 3 Reconc. 09/23/14 03859 CITIES INSURANCE ASSOC OF WA 401280186 09/15/14 64.72 92917 2 Reconc. 09/19/14 06122 BERTSCHI, DANIELLE 401280192 09/15/14 50.68 92917 8 Reconc. 09/16/14 06353 LAVANDE, JEANNINE 401280193 09/15/14 35.01 92917 9 Reconc. 09/23/14 A3086 LEGEND DATA SYSTEMS INC 401280189 09/15/14 45.27 92917 5 Reconc. 09/17/14 B6291 INLAND INTERNET 401280188 09/15/14 243.00 92917 4 Reconc. 09/23/14 D0049 FIRE SERVICE REPAIR 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401280201 09/15/14 12,818.25 92917 17 Reconc. 09/23/14 D0079 WOMER & ASSOCIATES INC 401280196 09/15/14 11.25 92917 12 Reconc. 09/19/14 D0167 OXARC 401280396 09/17/14 421.46 92949 1 Reconc. 09/29/14 01972 SEAWESTERN 401280737 09/30/14 507.92 93097 4 Reconc. 10/14/14 00103 MILBERT, TIMOTHY M 401280734 09/30/14 109.59 93097 1 Reconc. 11/05/14 01609 INTERNAL REVENUE SERVICE 401280741 09/30/14 105.27 93097 8 Reconc. 10/08/14 01634 SUTTON, KEN C 401280735 09/30/14 438.66 93097 2 Reconc. 10/06/14 06353 LAVANDE, JEANNINE 401280736 09/30/14 105.27 93097 3 Reconc. 10/17/14 D0029 LINDSTROM, DENISE 401280739 09/30/14 105.27 93097 6 Reconc. 10/27/14 D0051 SELZLER, KENNETH L 401280740 09/30/14 36.94 93097 7 Reconc. 12/24/14 D0073 SHARP, DAVID 401280738 09/30/14 23.08 93097 5 Reconc. 10/23/15 D0082 PAULEY, CHRISTOPHER 401281461 10/17/14 39.37 93432 2 Reconc. 10/31/14 00003 DEPARTMENT OF LABOR & INDUSTRY 401281468 10/17/14 286.20 93432 9 Reconc. 10/23/14 00011 MOTOROLA SOLUTIONS INC 401281469 10/17/14 92.09 93432 10 Reconc. 10/22/14 00088 MOUNTAIN AUTO PARTS INC 401281462 10/17/14 78.16 93432 3 Reconc. 10/22/14 00454 HARPER LUMBER COMPANY 401281464 10/17/14 37.56 93432 5 Reconc. 10/22/14 00508 INLAND TELEPHONE COMPANY 401281466 10/17/14 80.00 93432 7 Reconc. 11/05/14 01027 KITTITAS CO WATER DISTRICT #2 401281460 10/17/14 81.00 93432 1 Reconc. 10/24/14 01030 AMERIGAS 401281465 10/17/14 401.18 93432 6 Reconc. 11/05/14 01609 INTERNAL REVENUE SERVICE 401281472 10/17/14 794.32 93432 13 Reconc. 10/31/14 01972 SEAWESTERN 401281473 10/17/14 94.45 93432 14 Reconc. 10/28/14 03214 WA STATE DOT 401281467 10/17/14 73.36 93432 8 Reconc. 10/21/14 06353 LAVANDE, JEANNINE 401281463 10/17/14 57.29 93432 4 Reconc. 10/22/14 B6291 INLAND INTERNET 401281474 10/17/14 15,559.23 93432 15 Reconc. 10/28/14 D0079 WOMER & ASSOCIATES INC 401281471 10/17/14 1,140.00 93432 12 Reconc. 10/28/14 D0082 PAULEY, CHRISTOPHER 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401281470 10/17/14 551.99 93432 11 Reconc. 10/24/14 D0167 OXARC 401281834 10/31/14 507.92 93509 4 Reconc. 11/10/14 00103 MILBERT, TIMOTHY M 401281831 10/31/14 109.59 93509 1 Issued 01609 INTERNAL REVENUE SERVICE 401281838 10/31/14 105.27 93509 8 Reconc. 11/13/14 01634 SUTTON, KEN C 401281832 10/31/14 438.66 93509 2 Reconc. 11/03/14 06353 LAVANDE, JEANNINE 401281833 10/31/14 105.27 93509 3 Reconc. 11/17/14 D0029 LINDSTROM, DENISE 401281836 10/31/14 105.27 93509 6 Reconc. 12/11/14 D0051 SELZLER, KENNETH L 401281837 10/31/14 36.94 93509 7 Reconc. 12/24/14 D0073 SHARP, DAVID 401281835 10/31/14 23.08 93509 5 Reconc. 12/17/14 D0082 PAULEY, CHRISTOPHER 401282560 11/20/14 323.65 93906 9 Reconc. 12/01/14 00088 MOUNTAIN AUTO PARTS INC 401282562 11/20/14 654.00 93906 11 Reconc. 12/05/14 00246 NORTHERN KITTITAS CO TRIBUNE 401282555 11/20/14 2,434.52 93906 4 Reconc. 12/10/14 00383 KITTCOM 401282552 11/20/14 46.54 93906 1 Reconc. 12/03/14 00454 HARPER LUMBER COMPANY 401282554 11/20/14 37.56 93906 3 Reconc. 11/28/14 00508 INLAND TELEPHONE COMPANY 401282557 11/20/14 80.00 93906 6 Reconc. 12/11/14 01027 KITTITAS CO WATER DISTRICT #2 401282567 11/20/14 75.00 93906 16 Issued 01280 STOOPS, RICHARD E 401282566 11/20/14 1,192.22 93906 15 Reconc. 12/08/14 01972 SEAWESTERN 401282556 11/20/14 21.85 93906 5 Reconc. 12/01/14 02294 KITTITAS CO SOLID WASTE 401282559 11/20/14 76.75 93906 8 Reconc. 12/02/14 02415 LIFE ASSIST INC 401282565 11/20/14 160.99 93906 14 Reconc. 12/03/14 02669 PUGET SOUND ENERGY 401282568 11/20/14 203.42 93906 17 Reconc. 12/04/14 03214 WA STATE DOT 401282564 11/20/14 2,036.65 93906 13 Reconc. 12/01/14 03823 PACIFIC NORTHWEST HYDRO INC 401282558 11/20/14 305.76 93906 7 Reconc. 11/26/14 06353 LAVANDE, JEANNINE 401282553 11/20/14 57.29 93906 2 Reconc. 11/28/14 B6291 INLAND INTERNET 401282569 11/20/14 2,430.20 93906 18 Reconc. 12/02/14 D0079 WOMER & ASSOCIATES INC 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401282563 11/20/14 11.59 93906 12 Reconc. 12/01/14 D0167 OXARC 401282561 11/20/14 150.00 93906 10 Reconc. 12/18/14 D0653 NICHOLSON & ASSOCIATES 401282777 11/26/14 507.92 93953 15 Reconc. 12/04/14 00103 MILBERT, TIMOTHY M 401282767 11/26/14 665.00 93953 5 Issued 01609 INTERNAL REVENUE SERVICE 401282774 11/26/14 109.59 93953 12 Issued 01609 INTERNAL REVENUE SERVICE 401282781 11/26/14 105.27 93953 19 Reconc. 12/11/14 01634 SUTTON, KEN C 401282771 11/26/14 850.33 93953 9 Reconc. 12/23/14 06121 SIMERA, FRANK 401282764 11/26/14 650.25 93953 2 Reconc. 12/19/14 06122 BERTSCHI, DANIELLE 401282773 11/26/14 166.73 93953 11 Reconc. 12/22/14 06123 WEIS, SUSIE 401282775 11/26/14 438.66 93953 13 Reconc. 12/02/14 06353 LAVANDE, JEANNINE 401282766 11/26/14 266.77 93953 4 Reconc. 01/26/15 06460 BULLOCK, CHRIS 401282772 11/26/14 250.10 93953 10 Reconc. 01/16/15 B6301 STARKOVICH, ANTHONY 401282776 11/26/14 105.27 93953 14 Reconc. 12/15/14 D0029 LINDSTROM, DENISE 401282763 11/26/14 166.73 93953 1 Reconc. 12/18/14 D0035 BARTON, ALLEN 401282779 11/26/14 105.27 93953 17 Reconc. 12/11/14 D0051 SELZLER, KENNETH L 401282768 11/26/14 183.40 93953 6 Reconc. 12/16/14 D0055 JACKSON, TROY 401282770 11/26/14 366.81 93953 8 Reconc. 12/24/14 D0073 SHARP, DAVID 401282780 11/26/14 36.94 93953 18 Reconc. 12/24/14 D0073 SHARP, DAVID 401282769 11/26/14 1,083.75 93953 7 Reconc. 12/17/14 D0082 PAULEY, CHRISTOPHER 401282778 11/26/14 23.08 93953 16 Reconc. 12/17/14 D0082 PAULEY, CHRISTOPHER 401282765 11/26/14 350.13 93953 3 Reconc. 12/16/14 D0272 BORGMAN, BEN R 401283459 12/17/14 470.00 94169 8 Reconc. 12/24/14 00415 KITTITAS CO COMMUNITY 401283456 12/17/14 57.21 94169 5 Reconc. 12/23/14 00454 HARPER LUMBER COMPANY 401283458 12/17/14 37.56 94169 7 Reconc. 12/23/14 00508 INLAND TELEPHONE COMPANY 401283452 12/17/14 686.58 94169 1 Reconc. 12/23/14 00646 A-1 PETROLEUM 15/02/05-15:49 KITTITAS COUNTY FY 2014 February 05 2015 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401283460 12/17/14 80.00 94169 9 Reconc. 01/12/15 01027 KITTITAS CO WATER DISTRICT #2 401283463 12/17/14 254.78 94169 12 Reconc. 12/24/14 02669 PUGET SOUND ENERGY 401283453 12/17/14 21.60 94169 2 Reconc. 12/23/14 03776 CLE ELUM HARDWARE & RENTAL 401283464 12/17/14 4,619.55 94169 13 Reconc. 12/24/14 04681 TIRE CENTERS INC 401283461 12/17/14 61.32 94169 10 Reconc. 12/22/14 06353 LAVANDE, JEANNINE 401283457 12/17/14 30.29 94169 6 Reconc. 12/23/14 B6291 INLAND INTERNET 401283454 12/17/14 85.50 94169 3 Reconc. 12/30/14 D0001 DINN BROTHERS INC 401283462 12/17/14 11.23 94169 11 Reconc. 12/29/14 D0167 OXARC 401283455 12/17/14 1,801.44 94169 4 Reconc. 12/30/14 D0286 EMERGENCY REPORTING 401283978 12/31/14 507.92 94381 5 Reconc. 01/07/15 00103 MILBERT, TIMOTHY M 401283974 12/31/14 121.11 94381 1 Issued 01609 INTERNAL REVENUE SERVICE 401283982 12/31/14 105.27 94381 9 Reconc. 01/16/15 01634 SUTTON, KEN C 401283976 12/31/14 438.66 94381 3 Reconc. 01/05/15 06353 LAVANDE, JEANNINE 401283977 12/31/14 105.27 94381 4 Reconc. 01/22/15 D0029 LINDSTROM, DENISE 401283980 12/31/14 105.27 94381 7 Reconc. 01/15/15 D0051 SELZLER, KENNETH L 401283975 12/31/14 138.48 94381 2 Issued D0055 JACKSON, TROY 401283981 12/31/14 36.94 94381 8 Issued D0073 SHARP, DAVID 401283979 12/31/14 23.08 94381 6 Reconc. 10/23/15 D0082 PAULEY, CHRISTOPHER Bank Total 165,647.38 Total Fnd / Sub 165,647.38