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HomeMy WebLinkAbout2016-12-31 - $264,408.82 - Year End-Checks Reports 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401297557 01/15/16 47.86 100096 3 Reconc. 02/04/16 00003 DEPARTMENT OF LABOR & INDUSTRY 401297564 01/15/16 1,175.04 100096 10 Reconc. 01/28/16 00131 MIDSTATE CO-OP 401297565 01/15/16 67.50 100096 11 Reconc. 02/01/16 00246 NORTHERN KITTITAS CO TRIBUNE 401297558 01/15/16 74.04 100096 4 Reconc. 02/01/16 00454 HARPER LUMBER COMPANY 401297560 01/15/16 38.23 100096 6 Reconc. 02/01/16 00508 INLAND TELEPHONE COMPANY 401297555 01/15/16 343.47 100096 1 Reconc. 02/03/16 00646 A-1 PETROLEUM 401297562 01/15/16 88.00 100096 8 Reconc. 02/02/16 01027 KITTITAS CO WATER DISTRICT #2 401297561 01/15/16 460.35 100096 7 Reconc. 02/08/16 01609 INTERNAL REVENUE SERVICE 401297569 01/15/16 150.52 100096 15 Reconc. 02/04/16 01972 SEAWESTERN 401297567 01/15/16 112.66 100096 13 Reconc. 01/29/16 02669 PUGET SOUND ENERGY 401297571 01/15/16 107.73 100096 17 Reconc. 02/04/16 03214 WA STATE DOT 401297570 01/15/16 264.00 100096 16 Reconc. 01/29/16 03656 SNURE LAW OFFICE, PSC 401297563 01/15/16 40.25 100096 9 Reconc. 01/27/16 06353 LAVANDE, JEANNINE 401297556 01/15/16 76,890.08 100096 2 Reconc. 02/11/16 07041 BIG ROCK CONSTRUCTION INC 401297568 01/15/16 542.26 100096 14 Reconc. 02/01/16 07042 RUSTIC ROOT CATERING LLC 401297559 01/15/16 54.67 100096 5 Reconc. 02/01/16 B6291 INLAND INTERNET 401297566 01/15/16 11.64 100096 12 Reconc. 01/29/16 D0167 OXARC 401298334 01/29/16 507.92 100239 5 Reconc. 02/23/16 00103 MILBERT, TIMOTHY M 401298330 01/29/16 153.62 100239 1 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE 401298338 01/29/16 105.27 100239 9 Reconc. 02/11/16 01634 SUTTON, KEN C 401298332 01/29/16 831.15 100239 3 Reconc. 02/17/16 06353 LAVANDE, JEANNINE 401298333 01/29/16 105.27 100239 4 Reconc. 02/16/16 D0029 LINDSTROM, DENISE 401298336 01/29/16 105.27 100239 7 Reconc. 02/11/16 D0051 SELZLER, KENNETH L 401298331 01/29/16 138.48 100239 2 Reconc. 02/05/16 D0055 JACKSON, TROY 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401298337 01/29/16 36.94 100239 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401298335 01/29/16 23.08 100239 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER 401299185 02/19/16 90.00 100559 15 Reconc. 03/11/16 00157 WA STATE FIRE FIGHTERS ASSOC 401299178 02/19/16 823.35 100559 8 Reconc. 03/03/16 00383 KITTCOM 401299175 02/19/16 10.58 100559 5 Reconc. 03/09/16 00454 HARPER LUMBER COMPANY 401299177 02/19/16 38.23 100559 7 Reconc. 03/01/16 00508 INLAND TELEPHONE COMPANY 401299171 02/19/16 631.81 100559 1 Reconc. 03/04/16 00646 A-1 PETROLEUM 401299180 02/19/16 88.00 100559 10 Reconc. 03/07/16 01027 KITTITAS CO WATER DISTRICT #2 401299184 02/19/16 294.93 100559 14 Reconc. 03/01/16 01972 SEAWESTERN 401299179 02/19/16 30.00 100559 9 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 401299183 02/19/16 600.84 100559 13 Reconc. 03/02/16 02669 PUGET SOUND ENERGY 401299181 02/19/16 42.66 100559 11 Reconc. 03/01/16 06353 LAVANDE, JEANNINE 401299172 02/19/16 33,061.97 100559 2 Reconc. 03/03/16 07041 BIG ROCK CONSTRUCTION INC 401299176 02/19/16 54.67 100559 6 Reconc. 03/01/16 B6291 INLAND INTERNET 401299174 02/19/16 71.95 100559 4 Reconc. 03/01/16 D0001 DINN BROTHERS INC 401299173 02/19/16 432.00 100559 3 Reconc. 03/09/16 D0080 BY DESIGN 401299182 02/19/16 11.64 100559 12 Reconc. 03/02/16 D0167 OXARC 401299324 02/29/16 507.92 100727 5 Reconc. 03/03/16 00103 MILBERT, TIMOTHY M 401299320 02/29/16 188.54 100727 1 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE 401299328 02/29/16 315.81 100727 9 Reconc. 03/11/16 01634 SUTTON, KEN C 401299322 02/29/16 831.15 100727 3 Reconc. 03/02/16 06353 LAVANDE, JEANNINE 401299323 02/29/16 105.27 100727 4 Reconc. 03/11/16 D0029 LINDSTROM, DENISE 401299326 02/29/16 315.81 100727 7 Reconc. 03/10/16 D0051 SELZLER, KENNETH L 401299321 02/29/16 138.48 100727 2 Reconc. 04/14/16 D0055 JACKSON, TROY 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401299327 02/29/16 36.94 100727 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401299325 02/29/16 23.08 100727 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER 401300046 03/18/16 39.82 101089 12 Reconc. 03/29/16 00088 MOUNTAIN AUTO PARTS INC 401300045 03/18/16 790.24 101089 11 Reconc. 03/25/16 00103 MILBERT, TIMOTHY M 401300044 03/18/16 6,706.79 101089 10 Reconc. 04/01/16 00358 LN CURTIS & SONS 401300037 03/18/16 523.00 101089 3 Reconc. 04/04/16 00454 HARPER LUMBER COMPANY 401300039 03/18/16 38.23 101089 5 Reconc. 03/30/16 00508 INLAND TELEPHONE COMPANY 401300035 03/18/16 348.22 101089 1 Reconc. 04/13/16 00646 A-1 PETROLEUM 401300042 03/18/16 88.00 101089 8 Reconc. 04/12/16 01027 KITTITAS CO WATER DISTRICT #2 401300040 03/18/16 480.00 101089 6 Reconc. 03/30/16 02235 KITTITAS CO EMS 401300048 03/18/16 462.31 101089 14 Reconc. 03/31/16 02669 PUGET SOUND ENERGY 401300036 03/18/16 3,926.58 101089 2 Reconc. 03/29/16 03014 DAY WIRELESS SYSTEMS 401300041 03/18/16 454.10 101089 7 Reconc. 03/25/16 03686 KITTITAS CO FIRE 6 401300043 03/18/16 29.24 101089 9 Reconc. 03/28/16 06353 LAVANDE, JEANNINE 401300038 03/18/16 54.67 101089 4 Reconc. 03/30/16 B6291 INLAND INTERNET 401300049 03/18/16 105.12 101089 15 Reconc. 03/29/16 D0163 TUSCAN ENTERPRISES INC 401300047 03/18/16 141.56 101089 13 Reconc. 03/30/16 D0167 OXARC 401300431 03/31/16 507.92 101286 5 Reconc. 04/12/16 00103 MILBERT, TIMOTHY M 401300427 03/31/16 153.62 101286 1 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE 401300435 03/31/16 105.27 101286 9 Reconc. 04/07/16 01634 SUTTON, KEN C 401300429 03/31/16 831.15 101286 3 Reconc. 04/05/16 06353 LAVANDE, JEANNINE 401300430 03/31/16 105.27 101286 4 Reconc. 04/15/16 D0029 LINDSTROM, DENISE 401300433 03/31/16 105.27 101286 7 Reconc. 04/14/16 D0051 SELZLER, KENNETH L 401300428 03/31/16 138.48 101286 2 Reconc. 04/14/16 D0055 JACKSON, TROY 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401300434 03/31/16 36.94 101286 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401300432 03/31/16 23.08 101286 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER 401300886 04/15/16 52.11 101626 4 Reconc. 05/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY 401300895 04/15/16 406.08 101626 13 Reconc. 04/28/16 00011 MOTOROLA SOLUTIONS INC 401300894 04/15/16 1,740.12 101626 12 Reconc. 05/03/16 00358 LN CURTIS & SONS 401300891 04/15/16 823.35 101626 9 Reconc. 05/04/16 00383 KITTCOM 401300887 04/15/16 44.20 101626 5 Reconc. 04/28/16 00454 HARPER LUMBER COMPANY 401300889 04/15/16 38.21 101626 7 Reconc. 04/26/16 00508 INLAND TELEPHONE COMPANY 401300883 04/15/16 431.97 101626 1 Reconc. 04/27/16 00646 A-1 PETROLEUM 401300892 04/15/16 88.00 101626 10 Reconc. 05/10/16 01027 KITTITAS CO WATER DISTRICT #2 401300890 04/15/16 495.20 101626 8 Reconc. 05/11/16 01609 INTERNAL REVENUE SERVICE 401300897 04/15/16 219.62 101626 15 Reconc. 04/29/16 02669 PUGET SOUND ENERGY 401300899 04/15/16 34.69 101626 17 Reconc. 05/02/16 03214 WA STATE DOT 401300885 04/15/16 72.87 101626 3 Reconc. 04/27/16 03776 CLE ELUM HARDWARE & RENTAL 401300884 04/15/16 8,381.78 101626 2 Reconc. 05/03/16 03859 CITIES INSURANCE ASSOC OF WA 401300898 04/15/16 2,423.24 101626 16 Reconc. 05/02/16 04681 TIRE CENTERS INC 401300893 04/15/16 42.66 101626 11 Reconc. 05/02/16 06353 LAVANDE, JEANNINE 401300888 04/15/16 54.60 101626 6 Reconc. 04/26/16 B6291 INLAND INTERNET 401300896 04/15/16 11.64 101626 14 Reconc. 04/28/16 D0167 OXARC 401301263 04/29/16 507.92 101700 5 Reconc. 05/05/16 00103 MILBERT, TIMOTHY M 401301259 04/29/16 153.62 101700 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401301267 04/29/16 105.27 101700 9 Reconc. 05/06/16 01634 SUTTON, KEN C 401301261 04/29/16 831.15 101700 3 Reconc. 05/03/16 06353 LAVANDE, JEANNINE 401301262 04/29/16 105.27 101700 4 Reconc. 05/16/16 D0029 LINDSTROM, DENISE 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401301265 04/29/16 105.27 101700 7 Reconc. 05/12/16 D0051 SELZLER, KENNETH L 401301260 04/29/16 138.48 101700 2 Reconc. 05/13/16 D0055 JACKSON, TROY 401301266 04/29/16 36.94 101700 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401301264 04/29/16 23.08 101700 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER 401302193 05/20/16 38.21 102030 2 Reconc. 06/01/16 00508 INLAND TELEPHONE COMPANY 401302195 05/20/16 88.00 102030 4 Reconc. 06/09/16 01027 KITTITAS CO WATER DISTRICT #2 401302199 05/20/16 26,313.68 102030 8 Reconc. 06/01/16 01972 SEAWESTERN 401302194 05/20/16 67.54 102030 3 Reconc. 05/31/16 02294 KITTITAS CO SOLID WASTE 401302198 05/20/16 173.29 102030 7 Reconc. 05/27/16 02669 PUGET SOUND ENERGY 401302200 05/20/16 71.35 102030 9 Reconc. 06/01/16 03214 WA STATE DOT 401302196 05/20/16 16.74 102030 5 Reconc. 05/25/16 06353 LAVANDE, JEANNINE 401302192 05/20/16 54.60 102030 1 Reconc. 06/01/16 B6291 INLAND INTERNET 401302201 05/20/16 1,720.00 102030 10 Reconc. 06/01/16 D0079 WOMER & ASSOCIATES INC 401302197 05/20/16 11.29 102030 6 Reconc. 05/27/16 D0167 OXARC 401302598 05/31/16 507.92 102167 5 Reconc. 06/06/16 00103 MILBERT, TIMOTHY M 401302594 05/31/16 121.11 102167 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401302602 05/31/16 105.27 102167 9 Reconc. 06/06/16 01634 SUTTON, KEN C 401302596 05/31/16 438.66 102167 3 Reconc. 06/02/16 06353 LAVANDE, JEANNINE 401302597 05/31/16 105.27 102167 4 Reconc. 06/21/16 D0029 LINDSTROM, DENISE 401302600 05/31/16 105.27 102167 7 Reconc. 06/16/16 D0051 SELZLER, KENNETH L 401302595 05/31/16 138.48 102167 2 Reconc. 07/21/16 D0055 JACKSON, TROY 401302601 05/31/16 36.94 102167 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401302599 05/31/16 23.08 102167 6 Reconc. 06/28/16 D0082 PAULEY, CHRISTOPHER 401303776 06/24/16 38.21 102585 3 Reconc. 06/30/16 00508 INLAND TELEPHONE COMPANY 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401303784 06/24/16 500.00 102585 11 Reconc. 07/14/16 01023 WA STATE ASSOC FIRE CHIEFS 401303777 06/24/16 88.00 102585 4 Reconc. 07/08/16 01027 KITTITAS CO WATER DISTRICT #2 401303779 06/24/16 453.39 102585 6 Reconc. 06/29/16 02415 LIFE ASSIST INC 401303782 06/24/16 154.61 102585 9 Reconc. 07/01/16 02669 PUGET SOUND ENERGY 401303785 06/24/16 10.50 102585 12 Reconc. 06/30/16 03214 WA STATE DOT 401303783 06/24/16 972.00 102585 10 Reconc. 06/30/16 03625 TOLAND, TOM 401303778 06/24/16 37.80 102585 5 Reconc. 06/27/16 06353 LAVANDE, JEANNINE 401303775 06/24/16 54.60 102585 2 Reconc. 06/30/16 B6291 INLAND INTERNET 401303774 06/24/16 904.13 102585 1 Reconc. 07/01/16 D0049 FIRE SERVICE REPAIR 401303781 06/24/16 11.64 102585 8 Reconc. 06/28/16 D0167 OXARC 401303780 06/24/16 120.00 102585 7 Reconc. 07/18/16 D0202 MRSC ROSTERS 401303795 06/30/16 507.92 102596 5 Reconc. 07/06/16 00103 MILBERT, TIMOTHY M 401303791 06/30/16 121.11 102596 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401303799 06/30/16 105.27 102596 9 Reconc. 07/21/16 01634 SUTTON, KEN C 401303793 06/30/16 438.66 102596 3 Reconc. 07/06/16 06353 LAVANDE, JEANNINE 401303794 06/30/16 105.27 102596 4 Reconc. 07/20/16 D0029 LINDSTROM, DENISE 401303797 06/30/16 105.27 102596 7 Reconc. 07/14/16 D0051 SELZLER, KENNETH L 401303792 06/30/16 138.48 102596 2 Reconc. 07/21/16 D0055 JACKSON, TROY 401303798 06/30/16 36.94 102596 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401303796 06/30/16 23.08 102596 6 Reconc. 10/03/16 D0082 PAULEY, CHRISTOPHER 401304407 07/22/16 41.46 102993 1 Reconc. 08/04/16 00003 DEPARTMENT OF LABOR & INDUSTRY 401304408 07/22/16 98.53 102993 2 Reconc. 08/03/16 00454 HARPER LUMBER COMPANY 401304410 07/22/16 38.76 102993 4 Reconc. 08/01/16 00508 INLAND TELEPHONE COMPANY 401304412 07/22/16 88.00 102993 6 Reconc. 08/09/16 01027 KITTITAS CO WATER DISTRICT #2 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401304411 07/22/16 395.32 102993 5 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401304416 07/22/16 300.26 102993 10 Reconc. 08/16/16 02669 PUGET SOUND ENERGY 401304413 07/22/16 39.96 102993 7 Reconc. 07/26/16 06353 LAVANDE, JEANNINE 401304409 07/22/16 55.60 102993 3 Reconc. 08/01/16 B6291 INLAND INTERNET 401304415 07/22/16 11.29 102993 9 Reconc. 08/01/16 D0167 OXARC 401304814 07/29/16 507.92 103078 5 Reconc. 08/10/16 00103 MILBERT, TIMOTHY M 401304810 07/29/16 153.62 103078 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401304818 07/29/16 105.27 103078 9 Reconc. 08/09/16 01634 SUTTON, KEN C 401304812 07/29/16 831.15 103078 3 Reconc. 08/02/16 06353 LAVANDE, JEANNINE 401304813 07/29/16 105.27 103078 4 Reconc. 08/31/16 D0029 LINDSTROM, DENISE 401304816 07/29/16 105.27 103078 7 Reconc. 08/11/16 D0051 SELZLER, KENNETH L 401304811 07/29/16 138.48 103078 2 Reconc. 11/15/16 D0055 JACKSON, TROY 401304817 07/29/16 36.94 103078 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401304815 07/29/16 23.08 103078 6 Reconc. 10/03/16 D0082 PAULEY, CHRISTOPHER 401305758 08/23/16 314.45 103511 1 Reconc. 09/02/16 00103 MILBERT, TIMOTHY M 401305768 08/24/16 30.86 103520 10 Reconc. 09/06/16 00088 MOUNTAIN AUTO PARTS INC 401305764 08/24/16 823.35 103520 6 Reconc. 09/09/16 00383 KITTCOM 401305763 08/24/16 38.76 103520 5 Reconc. 08/30/16 00508 INLAND TELEPHONE COMPANY 401305766 08/24/16 88.00 103520 8 Reconc. 09/08/16 01027 KITTITAS CO WATER DISTRICT #2 401305770 08/24/16 301.16 103520 12 Reconc. 09/08/16 01972 SEAWESTERN 401305765 08/24/16 56.65 103520 7 Reconc. 09/09/16 02294 KITTITAS CO SOLID WASTE 401305761 08/24/16 167.86 103520 3 Reconc. 09/06/16 03776 CLE ELUM HARDWARE & RENTAL 401305760 08/24/16 757.60 103520 2 Reconc. 09/13/16 03859 CITIES INSURANCE ASSOC OF WA 401305759 08/24/16 77.31 103520 1 Reconc. 09/08/16 06122 BERTSCHI, DANIELLE 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401305767 08/24/16 47.20 103520 9 Reconc. 08/29/16 06353 LAVANDE, JEANNINE 401305762 08/24/16 55.60 103520 4 Reconc. 08/30/16 B6291 INLAND INTERNET 401305769 08/24/16 11.64 103520 11 Reconc. 09/07/16 D0167 OXARC 401305808 08/31/16 507.92 103533 5 Reconc. 09/02/16 00103 MILBERT, TIMOTHY M 401305804 08/31/16 153.62 103533 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401305812 08/31/16 105.27 103533 9 Reconc. 09/12/16 01634 SUTTON, KEN C 401305806 08/31/16 831.15 103533 3 Reconc. 09/02/16 06353 LAVANDE, JEANNINE 401305807 08/31/16 105.27 103533 4 Reconc. 09/23/16 D0029 LINDSTROM, DENISE 401305810 08/31/16 105.27 103533 7 Reconc. 09/22/16 D0051 SELZLER, KENNETH L 401305805 08/31/16 138.48 103533 2 Reconc. 11/15/16 D0055 JACKSON, TROY 401305811 08/31/16 36.94 103533 8 Reconc. 10/04/16 D0073 SHARP, DAVID 401305809 08/31/16 23.08 103533 6 Reconc. 10/03/16 D0082 PAULEY, CHRISTOPHER 401306656 09/23/16 1,674.22 103946 5 Reconc. 09/28/16 00103 MILBERT, TIMOTHY M 401306653 09/23/16 38.76 103946 2 Reconc. 10/06/16 00508 INLAND TELEPHONE COMPANY 401306654 09/23/16 88.00 103946 3 Reconc. 10/04/16 01027 KITTITAS CO WATER DISTRICT #2 401306658 09/23/16 135.02 103946 7 Reconc. 10/05/16 02669 PUGET SOUND ENERGY 401306659 09/23/16 163.34 103946 8 Reconc. 10/06/16 03214 WA STATE DOT 401306655 09/23/16 37.80 103946 4 Reconc. 09/26/16 06353 LAVANDE, JEANNINE 401306652 09/23/16 55.60 103946 1 Reconc. 10/06/16 B6291 INLAND INTERNET 401306657 09/23/16 13.64 103946 6 Reconc. 10/04/16 D0167 OXARC 401306783 09/30/16 507.92 104007 5 Reconc. 10/05/16 00103 MILBERT, TIMOTHY M 401306779 09/30/16 153.62 104007 1 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401306787 09/30/16 105.27 104007 9 Reconc. 10/07/16 01634 SUTTON, KEN C 401306781 09/30/16 831.15 104007 3 Reconc. 10/03/16 06353 LAVANDE, JEANNINE 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401306782 09/30/16 105.27 104007 4 Reconc. 10/17/16 D0029 LINDSTROM, DENISE 401306785 09/30/16 105.27 104007 7 Reconc. 10/14/16 D0051 SELZLER, KENNETH L 401306780 09/30/16 138.48 104007 2 Reconc. 11/15/16 D0055 JACKSON, TROY 401306786 09/30/16 36.94 104007 8 Reconc. 12/28/16 D0073 SHARP, DAVID 401306784 09/30/16 23.08 104007 6 Reconc. 12/01/16 D0082 PAULEY, CHRISTOPHER 401307667 10/28/16 49.07 104425 3 Reconc. 11/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY 401307675 10/28/16 2,027.99 104425 11 Reconc. 11/01/16 00103 MILBERT, TIMOTHY M 401307681 10/28/16 640.00 104425 17 Reconc. 11/10/16 00156 WASHINGTON FIRE COMM ASSOC 401307665 10/28/16 181.71 104425 1 Reconc. 11/07/16 00202 CLE ELUM FARM AND HOME SUPPLY 401307671 10/28/16 823.35 104425 7 Reconc. 11/09/16 00383 KITTCOM 401307669 10/28/16 38.73 104425 5 Reconc. 11/07/16 00508 INLAND TELEPHONE COMPANY 401307673 10/28/16 88.00 104425 9 Reconc. 11/07/16 01027 KITTITAS CO WATER DISTRICT #2 401307670 10/28/16 460.35 104425 6 Reconc. 11/08/16 01609 INTERNAL REVENUE SERVICE 401307672 10/28/16 18.34 104425 8 Reconc. 11/10/16 02294 KITTITAS CO SOLID WASTE 401307678 10/28/16 140.75 104425 14 Reconc. 11/09/16 02669 PUGET SOUND ENERGY 401307680 10/28/16 31.50 104425 16 Reconc. 11/10/16 03214 WA STATE DOT 401307679 10/28/16 40.00 104425 15 Reconc. 12/01/16 03656 SNURE LAW OFFICE, PSC 401307666 10/28/16 41.64 104425 2 Reconc. 11/07/16 03776 CLE ELUM HARDWARE & RENTAL 401307674 10/28/16 49.68 104425 10 Reconc. 11/01/16 06353 LAVANDE, JEANNINE 401307677 10/28/16 900.84 104425 13 Reconc. 11/14/16 07305 PAC WEST PROPANE 401307668 10/28/16 55.45 104425 4 Reconc. 11/07/16 B6291 INLAND INTERNET 401307676 10/28/16 11.29 104425 12 Reconc. 11/08/16 D0167 OXARC 401307862 10/31/16 507.92 104450 3 Reconc. 11/07/16 00103 MILBERT, TIMOTHY M 401307860 10/31/16 153.62 104450 1 Issued 01609 INTERNAL REVENUE SERVICE 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401307868 10/31/16 105.27 104450 9 Reconc. 11/08/16 01634 SUTTON, KEN C 401307861 10/31/16 831.15 104450 2 Reconc. 11/02/16 06353 LAVANDE, JEANNINE 401307864 10/31/16 105.27 104450 5 Reconc. 11/16/16 D0029 LINDSTROM, DENISE 401307866 10/31/16 105.27 104450 7 Reconc. 11/14/16 D0051 SELZLER, KENNETH L 401307863 10/31/16 138.48 104450 4 Reconc. 11/15/16 D0055 JACKSON, TROY 401307867 10/31/16 36.94 104450 8 Reconc. 12/28/16 D0073 SHARP, DAVID 401307865 10/31/16 23.08 104450 6 Reconc. 12/01/16 D0082 PAULEY, CHRISTOPHER 401308322 11/18/16 110.05 104700 2 Reconc. 12/02/16 00202 CLE ELUM FARM AND HOME SUPPLY 401308328 11/18/16 137.16 104700 8 Reconc. 12/02/16 00246 NORTHERN KITTITAS CO TRIBUNE 401308325 11/18/16 204.35 104700 5 Reconc. 12/05/16 00508 INLAND TELEPHONE COMPANY 401308326 11/18/16 88.00 104700 6 Reconc. 12/09/16 01027 KITTITAS CO WATER DISTRICT #2 401308331 11/18/16 143.59 104700 11 Reconc. 12/07/16 02669 PUGET SOUND ENERGY 401308332 11/18/16 47.12 104700 12 Reconc. 12/07/16 03214 WA STATE DOT 401308323 11/18/16 70.49 104700 3 Reconc. 12/02/16 03776 CLE ELUM HARDWARE & RENTAL 401308321 11/18/16 113.34 104700 1 Reconc. 01/10/17 06122 BERTSCHI, DANIELLE 401308327 11/18/16 80.68 104700 7 Reconc. 11/22/16 06353 LAVANDE, JEANNINE 401308324 11/18/16 55.45 104700 4 Reconc. 12/05/16 B6291 INLAND INTERNET 401308330 11/18/16 675.00 104700 10 Reconc. 12/01/16 D0082 PAULEY, CHRISTOPHER 401308329 11/18/16 13.66 104700 9 Reconc. 12/05/16 D0167 OXARC 401308608 11/30/16 507.92 104746 7 Reconc. 12/07/16 00103 MILBERT, TIMOTHY M 401308602 11/30/16 765.00 104746 1 Issued 01609 INTERNAL REVENUE SERVICE 401308604 11/30/16 153.62 104746 3 Issued 01609 INTERNAL REVENUE SERVICE 401308614 11/30/16 105.27 104746 13 Reconc. 12/12/16 01634 SUTTON, KEN C 401308612 11/30/16 585.82 104746 11 Reconc. 12/22/16 06121 SIMERA, FRANK 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401308603 11/30/16 1,000.78 104746 2 Reconc. 12/28/16 06122 BERTSCHI, DANIELLE 401308615 11/30/16 561.41 104746 14 Reconc. 12/19/16 06123 WEIS, SUSIE 401308606 11/30/16 831.15 104746 5 Reconc. 12/02/16 06353 LAVANDE, JEANNINE 401308613 11/30/16 781.10 104746 12 Reconc. 12/28/16 B6301 STARKOVICH, ANTHONY 401308607 11/30/16 105.27 104746 6 Reconc. 12/13/16 D0029 LINDSTROM, DENISE 401308610 11/30/16 105.27 104746 9 Reconc. 12/16/16 D0051 SELZLER, KENNETH L 401308605 11/30/16 138.48 104746 4 Issued D0055 JACKSON, TROY 401308611 11/30/16 439.69 104746 10 Reconc. 12/28/16 D0073 SHARP, DAVID 401308609 11/30/16 926.22 104746 8 Reconc. 12/13/16 D0082 PAULEY, CHRISTOPHER 401309587 12/23/16 680.91 105112 13 Reconc. 12/28/16 00103 MILBERT, TIMOTHY M 401309593 12/23/16 1,200.00 105112 19 Issued 00156 WASHINGTON FIRE COMM ASSOC 401309580 12/23/16 21.57 105112 6 Reconc. 01/04/17 00454 HARPER LUMBER COMPANY 401309582 12/23/16 170.07 105112 8 Reconc. 01/03/17 00508 INLAND TELEPHONE COMPANY 401309575 12/23/16 360.03 105112 1 Reconc. 01/10/17 00646 A-1 PETROLEUM 401309585 12/23/16 88.00 105112 11 Reconc. 01/09/17 01027 KITTITAS CO WATER DISTRICT #2 401309591 12/23/16 28,080.87 105112 17 Reconc. 01/12/17 01972 SEAWESTERN 401309584 12/23/16 52.69 105112 10 Reconc. 01/10/17 02294 KITTITAS CO SOLID WASTE 401309590 12/23/16 223.33 105112 16 Reconc. 01/06/17 02669 PUGET SOUND ENERGY 401309577 12/23/16 10,541.49 105112 3 Reconc. 01/13/17 03859 CITIES INSURANCE ASSOC OF WA 401309592 12/23/16 209.98 105112 18 Reconc. 01/04/17 04681 TIRE CENTERS INC 401309583 12/23/16 919.70 105112 9 Reconc. 01/09/17 05607 JOHNSONS AUTO GLASS 401309576 12/23/16 570.66 105112 2 Reconc. 01/10/17 06122 BERTSCHI, DANIELLE 401309581 12/23/16 55.45 105112 7 Reconc. 01/03/17 B6291 INLAND INTERNET 401309578 12/23/16 113.20 105112 4 Reconc. 01/09/17 D0001 DINN BROTHERS INC 17/05/01-09:34 KITTITAS COUNTY FY 2016 May 01 2017 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401309586 12/23/16 313.11 105112 12 Reconc. 01/05/17 D0029 LINDSTROM, DENISE 401309588 12/23/16 500.00 105112 14 Reconc. 01/11/17 D0065 MITCHELL REED INSURANCE 401309589 12/23/16 13.31 105112 15 Reconc. 01/06/17 D0167 OXARC 401309579 12/23/16 22.14 105112 5 Reconc. 01/04/17 D0373 FIRST RESPONSE EMERG EQUIP LLC 401309846 12/30/16 507.92 105157 5 Reconc. 01/04/17 00103 MILBERT, TIMOTHY M 401309842 12/30/16 153.62 105157 1 Issued 01609 INTERNAL REVENUE SERVICE 401309850 12/30/16 105.27 105157 9 Reconc. 01/06/17 01634 SUTTON, KEN C 401309844 12/30/16 831.15 105157 3 Reconc. 01/04/17 06353 LAVANDE, JEANNINE 401309845 12/30/16 105.27 105157 4 Reconc. 01/05/17 D0029 LINDSTROM, DENISE 401309848 12/30/16 105.27 105157 7 Reconc. 01/26/17 D0051 SELZLER, KENNETH L 401309843 12/30/16 138.48 105157 2 Issued D0055 JACKSON, TROY 401309849 12/30/16 36.94 105157 8 Reconc. 02/03/17 D0073 SHARP, DAVID 401309847 12/30/16 23.08 105157 6 Reconc. 02/14/17 D0082 PAULEY, CHRISTOPHER Bank Total 264,408.82 Total Fnd / Sub 264,408.82