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HomeMy WebLinkAbout2015-12-31 - $130,432.56 - Year End-Checks Reports 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401284760 01/16/15 336.96 94760 11 Reconc. 01/26/15 00088 MOUNTAIN AUTO PARTS INC 401284766 01/16/15 90.00 94760 17 Reconc. 02/09/15 00157 WA STATE FIRE FIGHTERS ASSOC 401284753 01/16/15 80.38 94760 4 Reconc. 02/03/15 00454 HARPER LUMBER COMPANY 401284755 01/16/15 37.60 94760 6 Reconc. 01/26/15 00508 INLAND TELEPHONE COMPANY 401284750 01/16/15 525.48 94760 1 Reconc. 01/27/15 00646 A-1 PETROLEUM 401284764 01/16/15 500.00 94760 15 Reconc. 02/18/15 01023 WA STATE ASSOC FIRE CHIEFS 401284758 01/16/15 80.00 94760 9 Reconc. 02/03/15 01027 KITTITAS CO WATER DISTRICT #2 401284756 01/16/15 280.40 94760 7 Reconc. 02/02/15 02235 KITTITAS CO EMS 401284757 01/16/15 42.72 94760 8 Reconc. 01/29/15 02294 KITTITAS CO SOLID WASTE 401284763 01/16/15 82.05 94760 14 Reconc. 01/27/15 02669 PUGET SOUND ENERGY 401284765 01/16/15 121.22 94760 16 Reconc. 02/02/15 03214 WA STATE DOT 401284751 01/16/15 8,364.03 94760 2 Reconc. 01/28/15 03859 CITIES INSURANCE ASSOC OF WA 401284759 01/16/15 44.24 94760 10 Reconc. 01/27/15 06353 LAVANDE, JEANNINE 401284754 01/16/15 48.42 94760 5 Reconc. 01/26/15 B6291 INLAND INTERNET 401284767 01/16/15 1,302.40 94760 18 Reconc. 01/27/15 D0079 WOMER & ASSOCIATES INC 401284762 01/16/15 588.75 94760 13 Reconc. 02/17/15 D0082 PAULEY, CHRISTOPHER 401284761 01/16/15 11.59 94760 12 Reconc. 01/27/15 D0167 OXARC 401285297 01/30/15 33.70 94977 2 Reconc. 02/03/15 00003 DEPARTMENT OF LABOR & INDUSTRY 401285273 01/30/15 507.92 94949 5 Reconc. 02/04/15 00103 MILBERT, TIMOTHY M 401285269 01/30/15 121.11 94949 1 Reconc. 05/05/15 01609 INTERNAL REVENUE SERVICE 401285298 01/30/15 338.20 94977 3 Reconc. 05/05/15 01609 INTERNAL REVENUE SERVICE 401285299 01/30/15 101.74 94992 1 Reconc. 05/05/15 01609 INTERNAL REVENUE SERVICE 401285277 01/30/15 105.27 94949 9 Reconc. 02/05/15 01634 SUTTON, KEN C 401285271 01/30/15 438.66 94949 3 Reconc. 02/02/15 06353 LAVANDE, JEANNINE 401285272 01/30/15 105.27 94949 4 Reconc. 03/04/15 D0029 LINDSTROM, DENISE 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401285275 01/30/15 105.27 94949 7 Reconc. 02/12/15 D0051 SELZLER, KENNETH L 401285270 01/30/15 138.48 94949 2 Reconc. 07/14/15 D0055 JACKSON, TROY 401285276 01/30/15 36.94 94949 8 Reconc. 05/04/15 D0073 SHARP, DAVID 401285274 01/30/15 23.08 94949 6 Reconc. 02/17/15 D0082 PAULEY, CHRISTOPHER 401285296 01/30/15 71.50 94977 1 Reconc. 02/05/15 D0616 DEPARTMENT OF LABOR & INDUSTRI 401285791 02/17/15 1,200.00 95267 15 Reconc. 02/25/15 00156 WASHINGTON FIRE COMM ASSOC 401285785 02/17/15 183.60 95267 9 Reconc. 02/23/15 00224 LES SCHWAB TIRE CENTER-E'BURG 401285782 02/17/15 783.59 95267 6 Reconc. 02/25/15 00383 KITTCOM 401285779 02/17/15 241.13 95267 3 Reconc. 02/20/15 00454 HARPER LUMBER COMPANY 401285781 02/17/15 37.60 95267 5 Reconc. 02/23/15 00508 INLAND TELEPHONE COMPANY 401285778 02/17/15 600.00 95267 2 Reconc. 03/05/15 00522 BOARD FOR VOL FIRE FIGHTERS 401285777 02/17/15 305.49 95267 1 Reconc. 02/27/15 00646 A-1 PETROLEUM 401285783 02/17/15 80.00 95267 7 Reconc. 03/06/15 01027 KITTITAS CO WATER DISTRICT #2 401285789 02/17/15 75.00 95267 13 Reconc. 06/23/15 01280 STOOPS, RICHARD E 401285788 02/17/15 115.18 95267 12 Reconc. 02/25/15 02669 PUGET SOUND ENERGY 401285784 02/17/15 99.32 95267 8 Reconc. 02/19/15 06353 LAVANDE, JEANNINE 401285780 02/17/15 48.42 95267 4 Reconc. 02/23/15 B6291 INLAND INTERNET 401285786 02/17/15 500.00 95267 10 Reconc. 02/25/15 D0065 MITCHELL REED INSURANCE 401285792 02/17/15 1,334.90 95267 16 Reconc. 02/25/15 D0079 WOMER & ASSOCIATES INC 401285790 02/17/15 1,861.50 95267 14 Reconc. 02/27/15 D0163 TUSCAN ENTERPRISES INC 401285787 02/17/15 11.59 95267 11 Reconc. 02/24/15 D0167 OXARC 401286219 02/27/15 507.92 95361 5 Reconc. 03/06/15 00103 MILBERT, TIMOTHY M 401286215 02/27/15 121.11 95361 1 Reconc. 05/05/15 01609 INTERNAL REVENUE SERVICE 401286223 02/27/15 105.27 95361 9 Reconc. 03/10/15 01634 SUTTON, KEN C 401286217 02/27/15 438.66 95361 3 Reconc. 03/02/15 06353 LAVANDE, JEANNINE 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401286218 02/27/15 105.27 95361 4 Reconc. 04/23/15 D0029 LINDSTROM, DENISE 401286221 02/27/15 105.27 95361 7 Reconc. 03/18/15 D0051 SELZLER, KENNETH L 401286216 02/27/15 138.48 95361 2 Reconc. 07/14/15 D0055 JACKSON, TROY 401286222 02/27/15 36.94 95361 8 Reconc. 05/28/15 D0073 SHARP, DAVID 401286220 02/27/15 23.08 95361 6 Reconc. 06/01/15 D0082 PAULEY, CHRISTOPHER 401286880 03/16/15 41.03 95727 10 Reconc. 03/24/15 00088 MOUNTAIN AUTO PARTS INC 401286876 03/16/15 4,177.86 95727 6 Reconc. 04/01/15 00415 KITTITAS CO COMMUNITY 401286875 03/16/15 37.60 95727 5 Reconc. 03/24/15 00508 INLAND TELEPHONE COMPANY 401286872 03/16/15 60.00 95727 2 Issued 00522 BOARD FOR VOL FIRE FIGHTERS 401286871 03/16/15 169.99 95727 1 Reconc. 04/06/15 00646 A-1 PETROLEUM 401286877 03/16/15 80.00 95727 7 Reconc. 04/08/15 01027 KITTITAS CO WATER DISTRICT #2 401286879 03/16/15 492.69 95727 9 Reconc. 03/24/15 02415 LIFE ASSIST INC 401286878 03/16/15 81.65 95727 8 Reconc. 03/20/15 06353 LAVANDE, JEANNINE 401286874 03/16/15 48.42 95727 4 Reconc. 03/24/15 B6291 INLAND INTERNET 401286873 03/16/15 112.20 95727 3 Reconc. 03/24/15 D0001 DINN BROTHERS INC 401286882 03/16/15 1,404.39 95727 12 Reconc. 03/24/15 D0079 WOMER & ASSOCIATES INC 401286881 03/16/15 10.57 95727 11 Reconc. 03/24/15 D0167 OXARC 401287372 03/31/15 507.92 95918 5 Reconc. 04/09/15 00103 MILBERT, TIMOTHY M 401287368 03/31/15 121.11 95918 1 Reconc. 05/05/15 01609 INTERNAL REVENUE SERVICE 401287376 03/31/15 105.27 95918 9 Reconc. 04/14/15 01634 SUTTON, KEN C 401287370 03/31/15 438.66 95918 3 Reconc. 04/13/15 06353 LAVANDE, JEANNINE 401287371 03/31/15 105.27 95918 4 Reconc. 04/23/15 D0029 LINDSTROM, DENISE 401287374 03/31/15 105.27 95918 7 Reconc. 04/23/15 D0051 SELZLER, KENNETH L 401287369 03/31/15 138.48 95918 2 Issued D0055 JACKSON, TROY 401287375 03/31/15 36.94 95918 8 Reconc. 05/28/15 D0073 SHARP, DAVID 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401287373 03/31/15 23.08 95918 6 Reconc. 06/01/15 D0082 PAULEY, CHRISTOPHER 401288402 04/23/15 36.73 96242 1 Reconc. 05/04/15 00003 DEPARTMENT OF LABOR & INDUSTRY 401288412 04/23/15 2,208.49 96242 11 Reconc. 04/28/15 00011 MOTOROLA SOLUTIONS INC 401288408 04/23/15 96.60 96242 7 Reconc. 05/06/15 00050 KITTITAS CO TREASURER 401288411 04/23/15 354.00 96242 10 Reconc. 05/05/15 00131 MIDSTATE CO-OP 401288406 04/23/15 783.59 96242 5 Reconc. 05/13/15 00383 KITTCOM 401288404 04/23/15 37.64 96242 3 Reconc. 04/29/15 00508 INLAND TELEPHONE COMPANY 401288409 04/23/15 80.00 96242 8 Reconc. 05/05/15 01027 KITTITAS CO WATER DISTRICT #2 401288405 04/23/15 362.80 96242 4 Reconc. 05/05/15 01609 INTERNAL REVENUE SERVICE 401288415 04/23/15 368.55 96242 14 Reconc. 05/01/15 01972 SEAWESTERN 401288407 04/23/15 30.00 96242 6 Reconc. 07/20/15 02315 KITTITAS CO FIRE CHIEFS ASSOC 401288414 04/23/15 229.33 96242 13 Reconc. 05/08/15 02669 PUGET SOUND ENERGY 401288417 04/23/15 113.27 96242 16 Reconc. 05/01/15 03214 WA STATE DOT 401288416 04/23/15 220.00 96242 15 Reconc. 04/29/15 03656 SNURE LAW OFFICE, PSC 401288410 04/23/15 72.04 96242 9 Reconc. 04/27/15 06353 LAVANDE, JEANNINE 401288403 04/23/15 48.53 96242 2 Reconc. 04/29/15 B6291 INLAND INTERNET 401288418 04/23/15 1,814.50 96242 17 Reconc. 04/29/15 D0079 WOMER & ASSOCIATES INC 401288413 04/23/15 11.64 96242 12 Reconc. 04/29/15 D0167 OXARC 401288594 04/30/15 507.92 96397 5 Reconc. 05/07/15 00103 MILBERT, TIMOTHY M 401288590 04/30/15 121.11 96397 1 Reconc. 08/05/15 01609 INTERNAL REVENUE SERVICE 401288598 04/30/15 105.27 96397 9 Reconc. 05/06/15 01634 SUTTON, KEN C 401288592 04/30/15 438.66 96397 3 Reconc. 05/08/15 06353 LAVANDE, JEANNINE 401288593 04/30/15 105.27 96397 4 Reconc. 06/29/15 D0029 LINDSTROM, DENISE 401288596 04/30/15 105.27 96397 7 Reconc. 05/18/15 D0051 SELZLER, KENNETH L 401288591 04/30/15 138.48 96397 2 Reconc. 07/14/15 D0055 JACKSON, TROY 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401288597 04/30/15 36.94 96397 8 Reconc. 05/28/15 D0073 SHARP, DAVID 401288595 04/30/15 23.08 96397 6 Reconc. 06/01/15 D0082 PAULEY, CHRISTOPHER 401289527 05/21/15 113.40 96683 8 Reconc. 05/27/15 00088 MOUNTAIN AUTO PARTS INC 401289526 05/21/15 813.84 96683 7 Reconc. 05/28/15 00358 LN CURTIS & SONS 401289523 05/21/15 37.64 96683 4 Reconc. 05/28/15 00508 INLAND TELEPHONE COMPANY 401289520 05/21/15 279.07 96683 1 Reconc. 06/02/15 00646 A-1 PETROLEUM 401289524 05/21/15 80.00 96683 5 Reconc. 06/09/15 01027 KITTITAS CO WATER DISTRICT #2 401289533 05/21/15 75.00 96683 14 Reconc. 06/23/15 01280 STOOPS, RICHARD E 401289531 05/21/15 343.71 96683 12 Reconc. 06/22/15 01972 SEAWESTERN 401289530 05/21/15 75.93 96683 11 Reconc. 06/02/15 02669 PUGET SOUND ENERGY 401289535 05/21/15 82.05 96683 16 Reconc. 06/15/15 03214 WA STATE DOT 401289532 05/21/15 66.00 96683 13 Reconc. 05/29/15 03656 SNURE LAW OFFICE, PSC 401289534 05/21/15 2,701.68 96683 15 Reconc. 05/27/15 04681 TIRE CENTERS INC 401289525 05/21/15 45.42 96683 6 Reconc. 05/22/15 06353 LAVANDE, JEANNINE 401289521 05/21/15 4,813.60 96683 2 Reconc. 05/27/15 A2476 GN NORTHERN INC 401289522 05/21/15 42.19 96683 3 Reconc. 05/28/15 B6291 INLAND INTERNET 401289536 05/21/15 3,688.07 96683 17 Reconc. 05/27/15 D0079 WOMER & ASSOCIATES INC 401289529 05/21/15 11.29 96683 10 Reconc. 05/29/15 D0167 OXARC 401289528 05/21/15 120.00 96683 9 Reconc. 06/05/15 D0202 MRSC ROSTERS 401289683 05/29/15 507.92 96808 5 Reconc. 06/04/15 00103 MILBERT, TIMOTHY M 401289679 05/29/15 121.11 96808 1 Reconc. 08/05/15 01609 INTERNAL REVENUE SERVICE 401289687 05/29/15 105.27 96808 9 Reconc. 06/04/15 01634 SUTTON, KEN C 401289681 05/29/15 438.66 96808 3 Reconc. 06/02/15 06353 LAVANDE, JEANNINE 401289682 05/29/15 105.27 96808 4 Reconc. 06/29/15 D0029 LINDSTROM, DENISE 401289685 05/29/15 105.27 96808 7 Reconc. 06/09/15 D0051 SELZLER, KENNETH L 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401289680 05/29/15 138.48 96808 2 Reconc. 07/14/15 D0055 JACKSON, TROY 401289686 05/29/15 36.94 96808 8 Issued D0073 SHARP, DAVID 401289684 05/29/15 23.08 96808 6 Reconc. 07/24/15 D0082 PAULEY, CHRISTOPHER 401290079 06/15/15 15.41 97055 8 Reconc. 06/22/15 00088 MOUNTAIN AUTO PARTS INC 401290076 06/15/15 37.64 97055 5 Reconc. 06/22/15 00508 INLAND TELEPHONE COMPANY 401290077 06/15/15 80.00 97055 6 Reconc. 07/14/15 01027 KITTITAS CO WATER DISTRICT #2 401290081 06/15/15 1,891.91 97055 10 Reconc. 06/25/15 01972 SEAWESTERN 401290083 06/15/15 10.00 97055 12 Reconc. 06/30/15 02213 WASHINGTON STATE PATROL 401290072 06/15/15 4,216.69 97055 1 Reconc. 06/29/15 02669 PUGET SOUND ENERGY 401290082 06/15/15 317.43 97055 11 Reconc. 06/26/15 03214 WA STATE DOT 401290078 06/15/15 57.30 97055 7 Reconc. 06/18/15 06353 LAVANDE, JEANNINE 401290073 06/15/15 3,223.80 97055 2 Reconc. 06/24/15 06648 ALPINE ELECTRICAL SERVICES LLC 401290074 06/15/15 21.59 97055 3 Reconc. 06/25/15 06649 CASCADE FIRE & SAFETY 401290075 06/15/15 44.21 97055 4 Reconc. 06/22/15 B6291 INLAND INTERNET 401290084 06/15/15 2,998.42 97055 13 Reconc. 06/23/15 D0079 WOMER & ASSOCIATES INC 401290080 06/15/15 257.48 97055 9 Reconc. 06/24/15 D0167 OXARC 401290591 06/30/15 507.92 97184 5 Reconc. 07/14/15 00103 MILBERT, TIMOTHY M 401290587 06/30/15 121.11 97184 1 Reconc. 08/05/15 01609 INTERNAL REVENUE SERVICE 401290595 06/30/15 105.27 97184 9 Reconc. 07/16/15 01634 SUTTON, KEN C 401290589 06/30/15 438.66 97184 3 Reconc. 07/03/15 06353 LAVANDE, JEANNINE 401290590 06/30/15 105.27 97184 4 Issued D0029 LINDSTROM, DENISE 401290593 06/30/15 105.27 97184 7 Reconc. 07/17/15 D0051 SELZLER, KENNETH L 401290588 06/30/15 138.48 97184 2 Reconc. 07/14/15 D0055 JACKSON, TROY 401290594 06/30/15 36.94 97184 8 Issued D0073 SHARP, DAVID 401290592 06/30/15 23.08 97184 6 Reconc. 07/24/15 D0082 PAULEY, CHRISTOPHER 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401291287 07/17/15 36.73 97483 3 Reconc. 08/04/15 00003 DEPARTMENT OF LABOR & INDUSTRY 401291298 07/17/15 662.28 97483 14 Reconc. 07/27/15 00088 MOUNTAIN AUTO PARTS INC 401291297 07/17/15 1,506.27 97483 13 Reconc. 07/23/15 00103 MILBERT, TIMOTHY M 401291293 07/17/15 783.59 97483 9 Reconc. 07/28/15 00383 KITTCOM 401291290 07/17/15 38.16 97483 6 Reconc. 07/28/15 00508 INLAND TELEPHONE COMPANY 401291295 07/17/15 80.00 97483 11 Reconc. 08/05/15 01027 KITTITAS CO WATER DISTRICT #2 401291291 07/17/15 362.80 97483 7 Reconc. 08/05/15 01609 INTERNAL REVENUE SERVICE 401291294 07/17/15 750.00 97483 10 Reconc. 08/07/15 02235 KITTITAS CO EMS 401291301 07/17/15 101.48 97483 17 Reconc. 07/29/15 02669 PUGET SOUND ENERGY 401291302 07/17/15 146.33 97483 18 Reconc. 08/07/15 03214 WA STATE DOT 401291286 07/17/15 66.50 97483 2 Reconc. 08/04/15 03776 CLE ELUM HARDWARE & RENTAL 401291292 07/17/15 162.00 97483 8 Reconc. 07/27/15 05607 JOHNSONS AUTO GLASS 401291285 07/17/15 425.54 97483 1 Reconc. 07/31/15 06122 BERTSCHI, DANIELLE 401291296 07/17/15 45.42 97483 12 Reconc. 07/23/15 06353 LAVANDE, JEANNINE 401291289 07/17/15 52.59 97483 5 Reconc. 07/28/15 B6291 INLAND INTERNET 401291288 07/17/15 675.44 97483 4 Reconc. 08/06/15 D0049 FIRE SERVICE REPAIR 401291300 07/17/15 715.00 97483 16 Reconc. 07/24/15 D0082 PAULEY, CHRISTOPHER 401291299 07/17/15 11.64 97483 15 Reconc. 09/22/15 D0167 OXARC 401291502 07/22/15 507.92 97586 1 Reconc. 08/05/15 00103 MILBERT, TIMOTHY M 401291877 07/31/15 507.92 97689 5 Reconc. 08/05/15 00103 MILBERT, TIMOTHY M 401291873 07/31/15 121.11 97689 1 Reconc. 11/05/15 01609 INTERNAL REVENUE SERVICE 401291881 07/31/15 105.27 97689 9 Reconc. 08/27/15 01634 SUTTON, KEN C 401291875 07/31/15 438.66 97689 3 Reconc. 08/04/15 06353 LAVANDE, JEANNINE 401291876 07/31/15 105.27 97689 4 Reconc. 08/14/15 D0029 LINDSTROM, DENISE 401291879 07/31/15 105.27 97689 7 Reconc. 08/13/15 D0051 SELZLER, KENNETH L 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401291874 07/31/15 138.48 97689 2 Issued D0055 JACKSON, TROY 401291880 07/31/15 36.94 97689 8 Issued D0073 SHARP, DAVID 401291878 07/31/15 23.08 97689 6 Reconc. 10/08/15 D0082 PAULEY, CHRISTOPHER 401292565 08/18/15 193.16 98010 8 Reconc. 08/31/15 00088 MOUNTAIN AUTO PARTS INC 401292559 08/18/15 57.59 98010 2 Reconc. 09/01/15 00454 HARPER LUMBER COMPANY 401292561 08/18/15 38.16 98010 4 Reconc. 08/31/15 00508 INLAND TELEPHONE COMPANY 401292563 08/18/15 88.00 98010 6 Reconc. 09/09/15 01027 KITTITAS CO WATER DISTRICT #2 401292562 08/18/15 8.09 98010 5 Reconc. 09/01/15 02294 KITTITAS CO SOLID WASTE 401292567 08/18/15 162.70 98010 10 Reconc. 09/11/15 02669 PUGET SOUND ENERGY 401292569 08/18/15 34.53 98010 12 Reconc. 09/16/15 03214 WA STATE DOT 401292558 08/18/15 1,529.00 98010 1 Reconc. 09/09/15 04375 BAER TESTING INC 401292564 08/18/15 61.39 98010 7 Reconc. 08/27/15 06353 LAVANDE, JEANNINE 401292560 08/18/15 38.19 98010 3 Reconc. 08/31/15 B6291 INLAND INTERNET 401292568 08/18/15 1,568.87 98010 11 Reconc. 09/15/15 D0067 WA STATE DNR 401292566 08/18/15 13.64 98010 9 Reconc. 09/09/15 D0167 OXARC 401292606 08/21/15 4,633.93 98042 1 Reconc. 09/10/15 06925 WISE EQUIPMENT & RENTAL INC 401292797 08/31/15 507.92 98101 5 Reconc. 09/09/15 00103 MILBERT, TIMOTHY M 401292793 08/31/15 121.11 98101 1 Reconc. 11/05/15 01609 INTERNAL REVENUE SERVICE 401292801 08/31/15 105.27 98101 9 Reconc. 09/10/15 01634 SUTTON, KEN C 401292795 08/31/15 438.66 98101 3 Reconc. 09/01/15 06353 LAVANDE, JEANNINE 401292796 08/31/15 105.27 98101 4 Reconc. 09/10/15 D0029 LINDSTROM, DENISE 401292799 08/31/15 105.27 98101 7 Reconc. 09/10/15 D0051 SELZLER, KENNETH L 401292794 08/31/15 138.48 98101 2 Issued D0055 JACKSON, TROY 401292800 08/31/15 36.94 98101 8 Issued D0073 SHARP, DAVID 401292798 08/31/15 23.08 98101 6 Reconc. 10/08/15 D0082 PAULEY, CHRISTOPHER 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401293111 09/11/15 59.91 98252 8 Reconc. 09/18/15 00088 MOUNTAIN AUTO PARTS INC 401293106 09/11/15 38.16 98252 3 Reconc. 09/24/15 00508 INLAND TELEPHONE COMPANY 401293109 09/11/15 96.80 98252 6 Reconc. 09/29/15 01027 KITTITAS CO WATER DISTRICT #2 401293114 09/11/15 73.71 98252 11 Reconc. 09/22/15 01972 SEAWESTERN 401293116 09/11/15 10.00 98252 13 Reconc. 10/02/15 02213 WASHINGTON STATE PATROL 401293108 09/11/15 11.15 98252 5 Reconc. 09/24/15 02294 KITTITAS CO SOLID WASTE 401293113 09/11/15 99.90 98252 10 Reconc. 09/24/15 02669 PUGET SOUND ENERGY 401293115 09/11/15 271.05 98252 12 Reconc. 10/02/15 03214 WA STATE DOT 401293104 09/11/15 1,640.00 98252 1 Reconc. 10/02/15 04375 BAER TESTING INC 401293107 09/11/15 162.00 98252 4 Issued 05607 JOHNSONS AUTO GLASS 401293110 09/11/15 52.32 98252 7 Reconc. 09/18/15 06353 LAVANDE, JEANNINE 401293105 09/11/15 45.39 98252 2 Reconc. 09/24/15 B6291 INLAND INTERNET 401293112 09/11/15 11.64 98252 9 Reconc. 09/22/15 D0167 OXARC 401293707 09/30/15 507.92 98511 5 Reconc. 10/14/15 00103 MILBERT, TIMOTHY M 401293703 09/30/15 145.97 98511 1 Reconc. 11/05/15 01609 INTERNAL REVENUE SERVICE 401293711 09/30/15 105.27 98511 9 Reconc. 10/08/15 01634 SUTTON, KEN C 401293705 09/30/15 738.80 98511 3 Reconc. 10/13/15 06353 LAVANDE, JEANNINE 401293706 09/30/15 105.27 98511 4 Reconc. 10/19/15 D0029 LINDSTROM, DENISE 401293709 09/30/15 105.27 98511 7 Reconc. 10/16/15 D0051 SELZLER, KENNETH L 401293704 09/30/15 138.48 98511 2 Issued D0055 JACKSON, TROY 401293710 09/30/15 36.94 98511 8 Issued D0073 SHARP, DAVID 401293708 09/30/15 23.08 98511 6 Reconc. 11/09/15 D0082 PAULEY, CHRISTOPHER 401294882 10/23/15 40.44 98920 4 Reconc. 11/03/15 00003 DEPARTMENT OF LABOR & INDUSTRY 401294891 10/23/15 69.79 98920 13 Reconc. 10/30/15 00088 MOUNTAIN AUTO PARTS INC 401294886 10/23/15 783.59 98920 8 Reconc. 11/16/15 00383 KITTCOM 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401294884 10/23/15 38.14 98920 6 Reconc. 10/30/15 00508 INLAND TELEPHONE COMPANY 401294879 10/23/15 79.33 98920 1 Reconc. 11/03/15 00646 A-1 PETROLEUM 401294888 10/23/15 88.00 98920 10 Reconc. 11/09/15 01027 KITTITAS CO WATER DISTRICT #2 401294885 10/23/15 387.67 98920 7 Reconc. 11/05/15 01609 INTERNAL REVENUE SERVICE 401294890 10/23/15 2,140.61 98920 12 Reconc. 11/04/15 02415 LIFE ASSIST INC 401294893 10/23/15 127.52 98920 15 Reconc. 11/02/15 02669 PUGET SOUND ENERGY 401294894 10/23/15 53.59 98920 16 Reconc. 12/09/15 03214 WA STATE DOT 401294887 10/23/15 459.84 98920 9 Reconc. 11/13/15 03686 KITTITAS CO FIRE 6 401294881 10/23/15 60.37 98920 3 Reconc. 10/30/15 03776 CLE ELUM HARDWARE & RENTAL 401294880 10/23/15 2,866.50 98920 2 Reconc. 11/13/15 04375 BAER TESTING INC 401294889 10/23/15 75.90 98920 11 Reconc. 10/28/15 06353 LAVANDE, JEANNINE 401294883 10/23/15 54.29 98920 5 Reconc. 10/30/15 B6291 INLAND INTERNET 401294895 10/23/15 1,257.00 98920 17 Reconc. 11/06/15 D0079 WOMER & ASSOCIATES INC 401294892 10/23/15 11.29 98920 14 Reconc. 10/30/15 D0167 OXARC 401295125 10/30/15 507.92 99039 5 Reconc. 11/09/15 00103 MILBERT, TIMOTHY M 401295121 10/30/15 153.62 99039 1 Issued 01609 INTERNAL REVENUE SERVICE 401295129 10/30/15 105.27 99039 9 Reconc. 11/16/15 01634 SUTTON, KEN C 401295123 10/30/15 831.15 99039 3 Reconc. 11/02/15 06353 LAVANDE, JEANNINE 401295124 10/30/15 105.27 99039 4 Reconc. 11/17/15 D0029 LINDSTROM, DENISE 401295127 10/30/15 105.27 99039 7 Reconc. 11/16/15 D0051 SELZLER, KENNETH L 401295122 10/30/15 138.48 99039 2 Issued D0055 JACKSON, TROY 401295128 10/30/15 36.94 99039 8 Issued D0073 SHARP, DAVID 401295126 10/30/15 23.08 99039 6 Reconc. 11/24/15 D0082 PAULEY, CHRISTOPHER 401295670 11/13/15 34.75 99313 8 Reconc. 11/24/15 00088 MOUNTAIN AUTO PARTS INC 401295666 11/13/15 38.14 99313 4 Reconc. 11/25/15 00508 INLAND TELEPHONE COMPANY 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401295668 11/13/15 88.00 99313 6 Reconc. 12/08/15 01027 KITTITAS CO WATER DISTRICT #2 401295674 11/13/15 96.20 99313 12 Reconc. 12/01/15 01972 SEAWESTERN 401295667 11/13/15 21.28 99313 5 Reconc. 12/07/15 02294 KITTITAS CO SOLID WASTE 401295673 11/13/15 96.85 99313 11 Reconc. 11/27/15 02669 PUGET SOUND ENERGY 401295675 11/13/15 93.07 99313 13 Reconc. 12/03/15 03214 WA STATE DOT 401295663 11/13/15 880.00 99313 1 Reconc. 12/11/15 04375 BAER TESTING INC 401295669 11/13/15 66.70 99313 7 Reconc. 11/24/15 06353 LAVANDE, JEANNINE 401295665 11/13/15 54.29 99313 3 Reconc. 11/25/15 B6291 INLAND INTERNET 401295664 11/13/15 97.25 99313 2 Reconc. 12/03/15 D0001 DINN BROTHERS INC 401295672 11/13/15 847.50 99313 10 Reconc. 11/24/15 D0082 PAULEY, CHRISTOPHER 401295671 11/13/15 11.64 99313 9 Reconc. 11/24/15 D0167 OXARC 401296002 11/30/15 507.92 99461 10 Reconc. 12/02/15 00103 MILBERT, TIMOTHY M 401295993 11/30/15 765.00 99461 1 Issued 01609 INTERNAL REVENUE SERVICE 401295998 11/30/15 153.62 99461 6 Issued 01609 INTERNAL REVENUE SERVICE 401296008 11/30/15 105.27 99461 16 Reconc. 12/02/15 01634 SUTTON, KEN C 401296006 11/30/15 618.14 99461 14 Reconc. 12/15/15 06121 SIMERA, FRANK 401295996 11/30/15 1,070.71 99461 4 Reconc. 12/15/15 06122 BERTSCHI, DANIELLE 401296009 11/30/15 331.15 99461 17 Issued 06123 WEIS, SUSIE 401296000 11/30/15 831.15 99461 8 Reconc. 12/01/15 06353 LAVANDE, JEANNINE 401295997 11/30/15 88.31 99461 5 Issued 06460 BULLOCK, CHRIS 401296007 11/30/15 286.99 99461 15 Reconc. 12/14/15 B6301 STARKOVICH, ANTHONY 401296001 11/30/15 105.27 99461 9 Reconc. 12/03/15 D0029 LINDSTROM, DENISE 401296004 11/30/15 105.27 99461 12 Issued D0051 SELZLER, KENNETH L 401295999 11/30/15 138.48 99461 7 Issued D0055 JACKSON, TROY 401295995 11/30/15 478.32 99461 3 Issued D0073 SHARP, DAVID 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 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 401296005 11/30/15 36.94 99461 13 Issued D0073 SHARP, DAVID 401295994 11/30/15 1,361.38 99461 2 Reconc. 12/15/15 D0082 PAULEY, CHRISTOPHER 401296003 11/30/15 23.08 99461 11 Issued D0082 PAULEY, CHRISTOPHER 401296773 12/18/15 330.00 99765 10 Issued 00103 MILBERT, TIMOTHY M 401296772 12/18/15 3,025.62 99765 9 Issued 00131 MIDSTATE CO-OP 401296781 12/18/15 1,200.00 99765 18 Issued 00156 WASHINGTON FIRE COMM ASSOC 401296780 12/18/15 24.00 99765 17 Issued 00217 WA STATE PATROL 401296771 12/18/15 1,426.54 99765 8 Issued 00358 LN CURTIS & SONS 401296767 12/18/15 38.14 99765 4 Issued 00508 INLAND TELEPHONE COMPANY 401296764 12/18/15 172.80 99765 1 Issued 00646 A-1 PETROLEUM 401296769 12/18/15 88.00 99765 6 Issued 01027 KITTITAS CO WATER DISTRICT #2 401296779 12/18/15 4,433.09 99765 16 Issued 01280 STOOPS, RICHARD E 401296768 12/18/15 7.08 99765 5 Issued 02294 KITTITAS CO SOLID WASTE 401296778 12/18/15 109.14 99765 15 Issued 02669 PUGET SOUND ENERGY 401296777 12/18/15 1,648.40 99765 14 Issued 03823 PACIFIC NORTHWEST HYDRO INC 401296770 12/18/15 64.97 99765 7 Issued 06353 LAVANDE, JEANNINE 401296766 12/18/15 54.29 99765 3 Issued B6291 INLAND INTERNET 401296775 12/18/15 61.67 99765 12 Issued D0048 OFFICE MAX CONTRACT INC 401296774 12/18/15 500.00 99765 11 Issued D0065 MITCHELL REED INSURANCE 401296776 12/18/15 11.29 99765 13 Issued D0167 OXARC 401296765 12/18/15 1,801.44 99765 2 Issued D0286 EMERGENCY REPORTING 401297064 12/31/15 507.92 99830 5 Issued 00103 MILBERT, TIMOTHY M 401297060 12/31/15 153.62 99830 1 Issued 01609 INTERNAL REVENUE SERVICE 401297068 12/31/15 105.27 99830 9 Issued 01634 SUTTON, KEN C 401297062 12/31/15 831.15 99830 3 Issued 06353 LAVANDE, JEANNINE 16/01/15-15:08 KITTITAS COUNTY FY 2015 January 15 2016 Page 13 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 401297063 12/31/15 105.27 99830 4 Issued D0029 LINDSTROM, DENISE 401297066 12/31/15 105.27 99830 7 Issued D0051 SELZLER, KENNETH L 401297061 12/31/15 138.48 99830 2 Issued D0055 JACKSON, TROY 401297067 12/31/15 36.94 99830 8 Issued D0073 SHARP, DAVID 401297065 12/31/15 23.08 99830 6 Issued D0082 PAULEY, CHRISTOPHER Bank Total 130,432.56 Total Fnd / Sub 130,432.56