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HomeMy WebLinkAbout2018-12-31 - $165,091.36 - Year End-Checks Reports 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401323122 01/19/18 81.32 110497 3 Reconc. 02/05/18 00003 DEPARTMENT OF LABOR & INDUSTRY 401323134 01/19/18 1,259.00 110497 15 Reconc. 02/02/18 00156 WASHINGTON FIRE COMM ASSOC 401323129 01/19/18 42.00 110497 10 Reconc. 01/29/18 00246 NORTHERN KITTITAS CO TRIBUNE 401323127 01/19/18 214.00 110497 8 Reconc. 01/30/18 00480 KVH FAMILY MEDICINE 401323124 01/19/18 171.65 110497 5 Reconc. 01/25/18 00508 INLAND TELEPHONE COMPANY 401323120 01/19/18 186.73 110497 1 Reconc. 01/30/18 00646 A-1 PETROLEUM 401323126 01/19/18 88.00 110497 7 Reconc. 02/06/18 01027 KITTITAS CO WATER DISTRICT #2 401323131 01/19/18 1,684.88 110497 12 Reconc. 02/01/18 01972 SEAWESTERN 401323135 01/19/18 24.00 110497 16 Reconc. 02/02/18 02213 WASHINGTON STATE PATROL 401323121 01/19/18 231.76 110497 2 Reconc. 01/29/18 03014 DAY WIRELESS SYSTEMS 401323133 01/19/18 103.97 110497 14 Reconc. 02/02/18 03214 WA STATE DOT 401323128 01/19/18 500.05 110497 9 Reconc. 01/22/18 06353 LAVANDE, JEANNINE 401323125 01/19/18 954.37 110497 6 Reconc. 02/06/18 06357 INTERNAL REVENUE SERVICE 401323132 01/19/18 595.64 110497 13 Reconc. 01/23/18 09663 THE LAST RESORT 401323123 01/19/18 54.75 110497 4 Reconc. 01/25/18 B6291 INLAND INTERNET 401323130 01/19/18 12.00 110497 11 Reconc. 01/29/18 D0167 OXARC 401323136 01/19/18 3,215.30 110497 17 Reconc. 01/30/18 D0347 WITMER PUBLIC SAFETY GROUP 401323516 01/31/18 692.62 110628 7 Reconc. 02/05/18 00103 MILBERT, TIMOTHY M 401323532 01/31/18 105.28 110665 1 Reconc. 02/15/18 00129 EBERLE, STEPHANIE 401323512 01/31/18 220.17 110628 3 Reconc. 05/02/18 01609 INTERNAL REVENUE SERVICE 401323510 01/31/18 230.87 110628 1 Reconc. 02/08/18 06122 BERTSCHI, DANIELLE 401323514 01/31/18 415.58 110628 5 Reconc. 02/08/18 06353 LAVANDE, JEANNINE 401323515 01/31/18 105.28 110628 6 Reconc. 02/22/18 D0029 LINDSTROM, DENISE 401323513 01/31/18 461.75 110628 4 Reconc. 03/16/18 D0055 JACKSON, TROY 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401323517 01/31/18 230.87 110628 8 Reconc. 02/08/18 D0082 PAULEY, CHRISTOPHER 401323897 02/09/18 364.52 110796 14 Reconc. 02/23/18 00088 MOUNTAIN AUTO PARTS INC 401323896 02/09/18 380.82 110796 13 Reconc. 02/20/18 00103 MILBERT, TIMOTHY M 401323895 02/09/18 974.16 110796 12 Reconc. 03/01/18 00358 LN CURTIS & SONS 401323888 02/09/18 1,026.44 110796 5 Reconc. 02/23/18 00383 KITTCOM 401323885 02/09/18 14.19 110796 2 Reconc. 02/28/18 00454 HARPER LUMBER COMPANY 401323887 02/09/18 164.25 110796 4 Reconc. 02/22/18 00508 INLAND TELEPHONE COMPANY 401323884 02/09/18 326.79 110796 1 Reconc. 03/06/18 00646 A-1 PETROLEUM 401323892 02/09/18 92.00 110796 9 Reconc. 03/06/18 01027 KITTITAS CO WATER DISTRICT #2 401323901 02/09/18 1,224.27 110796 18 Reconc. 03/02/18 01075 STATE AUDITOR'S OFFICE 401323902 02/09/18 1.00 110796 19 Issued 01280 STOOPS, RICHARD E 401323900 02/09/18 4,730.02 110796 17 Reconc. 03/01/18 01972 SEAWESTERN 401323889 02/09/18 315.00 110796 6 Reconc. 02/23/18 02235 KITTITAS CO EMS 401323891 02/09/18 21.35 110796 8 Reconc. 02/26/18 02294 KITTITAS CO SOLID WASTE 401323899 02/09/18 222.96 110796 16 Reconc. 02/26/18 02669 PUGET SOUND ENERGY 401323890 02/09/18 376.00 110796 7 Reconc. 02/20/18 03686 KITTITAS CO FIRE 6 401323893 02/09/18 530.36 110796 10 Reconc. 02/12/18 06353 LAVANDE, JEANNINE 401323903 02/09/18 171.06 110796 20 Reconc. 02/26/18 09663 THE LAST RESORT 401323886 02/09/18 54.75 110796 3 Reconc. 02/22/18 B6291 INLAND INTERNET 401323894 02/09/18 400.00 110796 11 Reconc. 02/22/18 D0029 LINDSTROM, DENISE 401323898 02/09/18 12.00 110796 15 Reconc. 02/23/18 D0167 OXARC 401324554 02/28/18 692.62 111038 7 Reconc. 03/02/18 00103 MILBERT, TIMOTHY M 401324549 02/28/18 105.28 111038 2 Reconc. 03/22/18 00129 EBERLE, STEPHANIE 401324550 02/28/18 220.17 111038 3 Reconc. 05/02/18 01609 INTERNAL REVENUE SERVICE 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401324548 02/28/18 230.87 111038 1 Reconc. 03/13/18 06122 BERTSCHI, DANIELLE 401324552 02/28/18 415.58 111038 5 Reconc. 03/01/18 06353 LAVANDE, JEANNINE 401324553 02/28/18 105.28 111038 6 Reconc. 03/20/18 D0029 LINDSTROM, DENISE 401324551 02/28/18 461.75 111038 4 Reconc. 03/16/18 D0055 JACKSON, TROY 401324555 02/28/18 230.87 111038 8 Reconc. 03/06/18 D0082 PAULEY, CHRISTOPHER 401325372 03/23/18 96.36 111314 8 Reconc. 04/03/18 00050 KITTITAS CO TREASURER 401325379 03/23/18 41.01 111314 15 Reconc. 03/30/18 00088 MOUNTAIN AUTO PARTS INC 401325378 03/23/18 269.23 111314 14 Reconc. 04/06/18 00103 MILBERT, TIMOTHY M 401325380 03/23/18 178.20 111314 16 Reconc. 03/30/18 00246 NORTHERN KITTITAS CO TRIBUNE 401325377 03/23/18 143.85 111314 13 Reconc. 04/05/18 00358 LN CURTIS & SONS 401325368 03/23/18 34.55 111314 4 Reconc. 04/03/18 00454 HARPER LUMBER COMPANY 401325370 03/23/18 164.25 111314 6 Reconc. 04/02/18 00508 INLAND TELEPHONE COMPANY 401325365 03/23/18 1,726.24 111314 1 Reconc. 04/05/18 00646 A-1 PETROLEUM 401325373 03/23/18 96.00 111314 9 Reconc. 04/04/18 01027 KITTITAS CO WATER DISTRICT #2 401325384 03/23/18 808.35 111314 20 Reconc. 04/12/18 01075 STATE AUDITOR'S OFFICE 401325383 03/23/18 59.56 111314 19 Reconc. 04/16/18 01972 SEAWESTERN 401325386 03/23/18 12.00 111314 22 Reconc. 04/05/18 02213 WASHINGTON STATE PATROL 401325371 03/23/18 6.42 111314 7 Reconc. 04/12/18 02294 KITTITAS CO SOLID WASTE 401325376 03/23/18 284.85 111314 12 Reconc. 04/03/18 02415 LIFE ASSIST INC 401325382 03/23/18 215.63 111314 18 Reconc. 04/02/18 02669 PUGET SOUND ENERGY 401325385 03/23/18 129.13 111314 21 Reconc. 04/17/18 03214 WA STATE DOT 401325367 03/23/18 32.26 111314 3 Reconc. 03/30/18 03776 CLE ELUM HARDWARE & RENTAL 401325374 03/23/18 471.70 111314 10 Reconc. 03/26/18 06353 LAVANDE, JEANNINE 401325366 03/23/18 162.00 111314 2 Reconc. 04/02/18 09743 CENTRAL CASCADE CONSTRUCTION 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401325375 03/23/18 125.51 111314 11 Reconc. 04/02/18 A3086 LEGEND DATA SYSTEMS INC 401325369 03/23/18 54.75 111314 5 Reconc. 04/02/18 B6291 INLAND INTERNET 401325381 03/23/18 10.90 111314 17 Reconc. 04/02/18 D0167 OXARC 401325426 03/30/18 692.62 111352 8 Reconc. 04/06/18 00103 MILBERT, TIMOTHY M 401325421 03/30/18 105.28 111352 3 Reconc. 04/11/18 00129 EBERLE, STEPHANIE 401325422 03/30/18 237.61 111352 4 Reconc. 05/02/18 01609 INTERNAL REVENUE SERVICE 401325419 03/30/18 230.87 111352 1 Reconc. 04/24/18 06122 BERTSCHI, DANIELLE 401325424 03/30/18 415.58 111352 6 Reconc. 04/02/18 06353 LAVANDE, JEANNINE 401325420 03/30/18 210.55 111352 2 Reconc. 05/11/18 09742 CATLIN, KENT 401325425 03/30/18 105.28 111352 7 Reconc. 04/12/18 D0029 LINDSTROM, DENISE 401325423 03/30/18 461.75 111352 5 Reconc. 07/09/18 D0055 JACKSON, TROY 401325427 03/30/18 230.87 111352 9 Reconc. 04/23/18 D0082 PAULEY, CHRISTOPHER 401325910 04/13/18 83.56 111626 2 Reconc. 04/30/18 00003 DEPARTMENT OF LABOR & INDUSTRY 401325922 04/13/18 971.93 111626 14 Reconc. 04/20/18 00103 MILBERT, TIMOTHY M 401325921 04/13/18 75.65 111626 13 Reconc. 05/02/18 00358 LN CURTIS & SONS 401325912 04/13/18 64.32 111626 4 Reconc. 04/26/18 00454 HARPER LUMBER COMPANY 401325914 04/13/18 171.27 111626 6 Reconc. 04/26/18 00508 INLAND TELEPHONE COMPANY 401325918 04/13/18 96.00 111626 10 Reconc. 05/07/18 01027 KITTITAS CO WATER DISTRICT #2 401325926 04/13/18 2,565.16 111626 18 Reconc. 05/01/18 01972 SEAWESTERN 401325917 04/13/18 12.78 111626 9 Reconc. 05/02/18 02294 KITTITAS CO SOLID WASTE 401325916 04/13/18 30.00 111626 8 Reconc. 05/03/18 02315 KITTITAS CO FIRE CHIEFS ASSOC 401325920 04/13/18 308.60 111626 12 Reconc. 05/01/18 02415 LIFE ASSIST INC 401325925 04/13/18 290.34 111626 17 Reconc. 04/30/18 02669 PUGET SOUND ENERGY 401325909 04/13/18 4.00 111626 1 Reconc. 04/26/18 03776 CLE ELUM HARDWARE & RENTAL 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401325919 04/13/18 472.25 111626 11 Reconc. 04/23/18 06353 LAVANDE, JEANNINE 401325915 04/13/18 678.00 111626 7 Reconc. 05/02/18 06357 INTERNAL REVENUE SERVICE 401325927 04/13/18 75.60 111626 19 Reconc. 05/01/18 09663 THE LAST RESORT 401325913 04/13/18 54.75 111626 5 Reconc. 04/26/18 B6291 INLAND INTERNET 401325924 04/13/18 592.50 111626 16 Reconc. 04/23/18 D0082 PAULEY, CHRISTOPHER 401325928 04/13/18 165.00 111626 20 Reconc. 05/03/18 D0163 TUSCAN ENTERPRISES INC 401325923 04/13/18 12.00 111626 15 Reconc. 04/27/18 D0167 OXARC 401325911 04/13/18 2,003.40 111626 3 Reconc. 04/30/18 D0373 FIRST RESPONSE EMERG EQUIP LLC 401326460 04/30/18 692.62 111700 8 Reconc. 05/10/18 00103 MILBERT, TIMOTHY M 401326455 04/30/18 105.28 111700 3 Reconc. 06/15/18 00129 EBERLE, STEPHANIE 401326456 04/30/18 228.89 111700 4 Reconc. 08/07/18 01609 INTERNAL REVENUE SERVICE 401326453 04/30/18 230.87 111700 1 Reconc. 06/01/18 06122 BERTSCHI, DANIELLE 401326458 04/30/18 415.58 111700 6 Reconc. 05/02/18 06353 LAVANDE, JEANNINE 401326454 04/30/18 105.28 111700 2 Reconc. 05/11/18 09742 CATLIN, KENT 401326459 04/30/18 105.28 111700 7 Reconc. 05/11/18 D0029 LINDSTROM, DENISE 401326457 04/30/18 461.75 111700 5 Reconc. 07/09/18 D0055 JACKSON, TROY 401326461 04/30/18 230.87 111700 9 Reconc. 05/24/18 D0082 PAULEY, CHRISTOPHER 401327011 05/11/18 45.35 111935 10 Reconc. 05/23/18 00088 MOUNTAIN AUTO PARTS INC 401327010 05/11/18 194.01 111935 9 Reconc. 05/25/18 00358 LN CURTIS & SONS 401327006 05/11/18 1,026.44 111935 5 Reconc. 05/24/18 00383 KITTCOM 401327003 05/11/18 25.88 111935 2 Reconc. 05/22/18 00454 HARPER LUMBER COMPANY 401327005 05/11/18 163.77 111935 4 Reconc. 05/23/18 00508 INLAND TELEPHONE COMPANY 401327002 05/11/18 485.75 111935 1 Reconc. 06/04/18 00646 A-1 PETROLEUM 401327007 05/11/18 92.00 111935 6 Reconc. 06/06/18 01027 KITTITAS CO WATER DISTRICT #2 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401327016 05/11/18 998.55 111935 15 Reconc. 05/23/18 01075 STATE AUDITOR'S OFFICE 401327015 05/11/18 23,988.44 111935 14 Reconc. 05/25/18 01972 SEAWESTERN 401327009 05/11/18 145.00 111935 8 Reconc. 05/22/18 02415 LIFE ASSIST INC 401327014 05/11/18 165.43 111935 13 Reconc. 05/24/18 02669 PUGET SOUND ENERGY 401327017 05/11/18 187.66 111935 16 Reconc. 05/23/18 03214 WA STATE DOT 401327008 05/11/18 540.92 111935 7 Reconc. 05/14/18 06353 LAVANDE, JEANNINE 401327004 05/11/18 54.21 111935 3 Reconc. 05/23/18 B6291 INLAND INTERNET 401327018 05/11/18 54.00 111935 17 Reconc. 05/30/18 D0050 WILLETTES TOWING 401327013 05/11/18 11.64 111935 12 Reconc. 05/23/18 D0167 OXARC 401327012 05/11/18 135.00 111935 11 Reconc. 05/30/18 D0202 MRSC ROSTERS 401327612 05/31/18 692.62 112090 8 Reconc. 06/07/18 00103 MILBERT, TIMOTHY M 401327607 05/31/18 105.28 112090 3 Reconc. 06/15/18 00129 EBERLE, STEPHANIE 401327608 05/31/18 228.89 112090 4 Reconc. 08/07/18 01609 INTERNAL REVENUE SERVICE 401327605 05/31/18 230.87 112090 1 Reconc. 08/16/18 06122 BERTSCHI, DANIELLE 401327610 05/31/18 415.58 112090 6 Reconc. 06/04/18 06353 LAVANDE, JEANNINE 401327606 05/31/18 105.28 112090 2 Reconc. 06/18/18 09742 CATLIN, KENT 401327611 05/31/18 105.28 112090 7 Reconc. 06/15/18 D0029 LINDSTROM, DENISE 401327609 05/31/18 461.75 112090 5 Reconc. 07/09/18 D0055 JACKSON, TROY 401327613 05/31/18 230.87 112090 9 Reconc. 07/03/18 D0082 PAULEY, CHRISTOPHER 401328047 06/15/18 1,051.73 112267 11 Reconc. 07/02/18 00011 MOTOROLA SOLUTIONS INC 401328048 06/15/18 139.27 112267 12 Reconc. 07/02/18 00088 MOUNTAIN AUTO PARTS INC 401328046 06/15/18 221.50 112267 10 Reconc. 07/03/18 00103 MILBERT, TIMOTHY M 401328045 06/15/18 150.00 112267 9 Reconc. 07/06/18 00459 LOWY, ROBERT 401328041 06/15/18 163.67 112267 5 Reconc. 07/02/18 00508 INLAND TELEPHONE COMPANY 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401328043 06/15/18 88.00 112267 7 Reconc. 07/11/18 01027 KITTITAS CO WATER DISTRICT #2 401328039 06/15/18 3,019.23 112267 3 Reconc. 07/02/18 01050 GENERAL FIRE APPARATUS INC 401328053 06/15/18 665.70 112267 17 Reconc. 07/03/18 01075 STATE AUDITOR'S OFFICE 401328052 06/15/18 492.48 112267 16 Reconc. 07/02/18 01972 SEAWESTERN 401328042 06/15/18 33.19 112267 6 Reconc. 07/03/18 02294 KITTITAS CO SOLID WASTE 401328050 06/15/18 174.32 112267 14 Reconc. 07/02/18 02669 PUGET SOUND ENERGY 401328056 06/15/18 254.99 112267 20 Reconc. 07/11/18 03214 WA STATE DOT 401328038 06/15/18 23.40 112267 2 Reconc. 07/03/18 03776 CLE ELUM HARDWARE & RENTAL 401328057 06/15/18 475.00 112267 21 Reconc. 07/06/18 03801 WOODLAND RESOURCES SERVICES 401328037 06/15/18 770.17 112267 1 Reconc. 07/09/18 03859 CITIES INSURANCE ASSOC OF WA 401328044 06/15/18 501.68 112267 8 Reconc. 06/25/18 06353 LAVANDE, JEANNINE 401328051 06/15/18 5.08 112267 15 Reconc. 07/17/18 09638 ROSENBAUER SOUTH DAKOTA 401328054 06/15/18 621.89 112267 18 Reconc. 07/05/18 09663 THE LAST RESORT 401328040 06/15/18 54.48 112267 4 Reconc. 07/02/18 B6291 INLAND INTERNET 401328055 06/15/18 1,425.71 112267 19 Reconc. 07/24/18 D0067 WA STATE DNR 401328049 06/15/18 12.01 112267 13 Reconc. 07/02/18 D0167 OXARC 401328559 06/29/18 692.62 112472 8 Reconc. 07/03/18 00103 MILBERT, TIMOTHY M 401328554 06/29/18 105.28 112472 3 Reconc. 11/21/18 00129 EBERLE, STEPHANIE 401328555 06/29/18 228.89 112472 4 Reconc. 08/07/18 01609 INTERNAL REVENUE SERVICE 401328552 06/29/18 230.87 112472 1 Reconc. 07/10/18 06122 BERTSCHI, DANIELLE 401328557 06/29/18 415.58 112472 6 Reconc. 07/03/18 06353 LAVANDE, JEANNINE 401328553 06/29/18 105.28 112472 2 Reconc. 07/11/18 09742 CATLIN, KENT 401328558 06/29/18 105.28 112472 7 Reconc. 07/13/18 D0029 LINDSTROM, DENISE 401328556 06/29/18 461.75 112472 5 Reconc. 07/09/18 D0055 JACKSON, TROY 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401328560 06/29/18 230.87 112472 9 Reconc. 07/03/18 D0082 PAULEY, CHRISTOPHER 401328970 07/13/18 84.35 112713 3 Reconc. 08/03/18 00003 DEPARTMENT OF LABOR & INDUSTRY 401328982 07/13/18 175.20 112713 15 Reconc. 07/19/18 00088 MOUNTAIN AUTO PARTS INC 401328981 07/13/18 826.39 112713 14 Reconc. 07/18/18 00103 MILBERT, TIMOTHY M 401328968 07/13/18 118.42 112713 1 Reconc. 07/19/18 00202 CLE ELUM FARM AND HOME SUPPLY 401328980 07/13/18 967.63 112713 13 Reconc. 07/25/18 00358 LN CURTIS & SONS 401328973 07/13/18 25.29 112713 6 Reconc. 07/19/18 00454 HARPER LUMBER COMPANY 401328975 07/13/18 175.97 112713 8 Reconc. 07/19/18 00508 INLAND TELEPHONE COMPANY 401328978 07/13/18 88.00 112713 11 Reconc. 08/07/18 01027 KITTITAS CO WATER DISTRICT #2 401328972 07/13/18 3,186.19 112713 5 Reconc. 07/20/18 01050 GENERAL FIRE APPARATUS INC 401328985 07/13/18 76.08 112713 18 Reconc. 07/23/18 01075 STATE AUDITOR'S OFFICE 401328977 07/13/18 7.49 112713 10 Reconc. 07/24/18 02294 KITTITAS CO SOLID WASTE 401328984 07/13/18 130.63 112713 17 Reconc. 07/20/18 02669 PUGET SOUND ENERGY 401328987 07/13/18 218.14 112713 20 Reconc. 07/24/18 03214 WA STATE DOT 401328969 07/13/18 17.26 112713 2 Reconc. 07/19/18 03776 CLE ELUM HARDWARE & RENTAL 401328979 07/13/18 521.84 112713 12 Reconc. 07/16/18 06353 LAVANDE, JEANNINE 401328976 07/13/18 686.65 112713 9 Reconc. 08/07/18 06357 INTERNAL REVENUE SERVICE 401328974 07/13/18 115.19 112713 7 Reconc. 07/19/18 B6291 INLAND INTERNET 401328971 07/13/18 860.71 112713 4 Reconc. 07/31/18 D0049 FIRE SERVICE REPAIR 401328986 07/13/18 1,552.87 112713 19 Reconc. 07/24/18 D0067 WA STATE DNR 401328983 07/13/18 11.64 112713 16 Reconc. 07/20/18 D0167 OXARC 401329519 07/31/18 692.62 112835 8 Reconc. 08/03/18 00103 MILBERT, TIMOTHY M 401329514 07/31/18 105.28 112835 3 Reconc. 09/06/18 00129 EBERLE, STEPHANIE 401329515 07/31/18 228.89 112835 4 Reconc. 11/06/18 01609 INTERNAL REVENUE SERVICE 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401329512 07/31/18 230.87 112835 1 Reconc. 08/03/18 06122 BERTSCHI, DANIELLE 401329517 07/31/18 415.58 112835 6 Reconc. 08/01/18 06353 LAVANDE, JEANNINE 401329513 07/31/18 105.28 112835 2 Reconc. 08/16/18 09742 CATLIN, KENT 401329518 07/31/18 105.28 112835 7 Reconc. 09/18/18 D0029 LINDSTROM, DENISE 401329516 07/31/18 461.75 112835 5 Reconc. 10/19/18 D0055 JACKSON, TROY 401329520 07/31/18 230.87 112835 9 Reconc. 08/02/18 D0082 PAULEY, CHRISTOPHER 401330047 08/17/18 3,344.00 113079 11 Reconc. 08/31/18 00011 MOTOROLA SOLUTIONS INC 401330048 08/17/18 147.79 113079 12 Reconc. 08/30/18 00088 MOUNTAIN AUTO PARTS INC 401330046 08/17/18 102.13 113079 10 Reconc. 09/05/18 00103 MILBERT, TIMOTHY M 401330045 08/17/18 208.12 113079 9 Reconc. 09/05/18 00358 LN CURTIS & SONS 401330042 08/17/18 1,026.44 113079 6 Reconc. 08/31/18 00383 KITTCOM 401330039 08/17/18 200.30 113079 3 Reconc. 08/28/18 00454 HARPER LUMBER COMPANY 401330037 08/17/18 150.00 113079 1 Reconc. 08/27/18 00492 BOCHSLER, JACK 401330041 08/17/18 165.82 113079 5 Reconc. 08/28/18 00508 INLAND TELEPHONE COMPANY 401330043 08/17/18 92.00 113079 7 Reconc. 09/06/18 01027 KITTITAS CO WATER DISTRICT #2 401330038 08/17/18 1,700.03 113079 2 Reconc. 09/04/18 01050 GENERAL FIRE APPARATUS INC 401330051 08/17/18 153.68 113079 15 Reconc. 09/04/18 01972 SEAWESTERN 401330050 08/17/18 231.73 113079 14 Reconc. 08/30/18 02669 PUGET SOUND ENERGY 401330054 08/17/18 234.76 113079 18 Reconc. 08/31/18 03214 WA STATE DOT 401330052 08/17/18 288.00 113079 16 Reconc. 09/18/18 03656 SNURE LAW OFFICE, PSC 401330044 08/17/18 588.33 113079 8 Reconc. 08/20/18 06353 LAVANDE, JEANNINE 401330040 08/17/18 86.15 113079 4 Reconc. 08/28/18 B6291 INLAND INTERNET 401330053 08/17/18 1,945.90 113079 17 Reconc. 08/30/18 D0163 TUSCAN ENTERPRISES INC 401330049 08/17/18 12.01 113079 13 Reconc. 08/30/18 D0167 OXARC 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401330607 08/31/18 692.62 113207 8 Reconc. 09/05/18 00103 MILBERT, TIMOTHY M 401330626 08/31/18 739.79 113216 1 Reconc. 09/05/18 00103 MILBERT, TIMOTHY M 401330602 08/31/18 105.28 113207 3 Reconc. 09/17/18 00129 EBERLE, STEPHANIE 401330603 08/31/18 228.89 113207 4 Reconc. 11/06/18 01609 INTERNAL REVENUE SERVICE 401330600 08/31/18 230.87 113207 1 Reconc. 09/28/18 06122 BERTSCHI, DANIELLE 401330605 08/31/18 415.58 113207 6 Reconc. 09/04/18 06353 LAVANDE, JEANNINE 401330601 08/31/18 105.28 113207 2 Reconc. 10/11/18 09742 CATLIN, KENT 401330606 08/31/18 105.28 113207 7 Reconc. 09/18/18 D0029 LINDSTROM, DENISE 401330604 08/31/18 461.75 113207 5 Reconc. 10/19/18 D0055 JACKSON, TROY 401330608 08/31/18 230.87 113207 9 Reconc. 09/05/18 D0082 PAULEY, CHRISTOPHER 401331311 09/21/18 24.00 113472 19 Reconc. 10/16/18 00217 WA STATE PATROL 401331305 09/21/18 119.00 113472 13 Reconc. 09/27/18 00246 NORTHERN KITTITAS CO TRIBUNE 401331297 09/21/18 156.09 113472 5 Reconc. 09/27/18 00454 HARPER LUMBER COMPANY 401331299 09/21/18 165.82 113472 7 Reconc. 09/28/18 00508 INLAND TELEPHONE COMPANY 401331302 09/21/18 96.00 113472 10 Reconc. 10/11/18 01027 KITTITAS CO WATER DISTRICT #2 401331296 09/21/18 388.80 113472 4 Reconc. 10/01/18 01050 GENERAL FIRE APPARATUS INC 401331308 09/21/18 424.71 113472 16 Reconc. 10/01/18 01972 SEAWESTERN 401331300 09/21/18 40.00 113472 8 Reconc. 10/01/18 02235 KITTITAS CO EMS 401331301 09/21/18 12.50 113472 9 Reconc. 10/01/18 02294 KITTITAS CO SOLID WASTE 401331304 09/21/18 385.75 113472 12 Reconc. 10/02/18 02415 LIFE ASSIST INC 401331307 09/21/18 123.37 113472 15 Reconc. 09/28/18 02669 PUGET SOUND ENERGY 401331310 09/21/18 268.81 113472 18 Reconc. 10/01/18 03214 WA STATE DOT 401331309 09/21/18 40.00 113472 17 Reconc. 10/01/18 03656 SNURE LAW OFFICE, PSC 401331303 09/21/18 521.49 113472 11 Reconc. 09/26/18 06353 LAVANDE, JEANNINE 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401331294 09/21/18 42.20 113472 2 Reconc. 10/01/18 06649 CASCADE FIRE & SAFETY 401331298 09/21/18 86.15 113472 6 Reconc. 09/28/18 B6291 INLAND INTERNET 401331306 09/21/18 593.75 113472 14 Reconc. 09/28/18 D0167 OXARC 401331293 09/21/18 240.00 113472 1 Reconc. 10/01/18 D0215 ACTION TRAINING SYSTEMS 401331295 09/21/18 86.40 113472 3 Reconc. 10/01/18 D0286 EMERGENCY REPORTING 401331354 09/28/18 692.62 113554 8 Reconc. 10/05/18 00103 MILBERT, TIMOTHY M 401331349 09/28/18 105.28 113554 3 Reconc. 10/11/18 00129 EBERLE, STEPHANIE 401331350 09/28/18 228.89 113554 4 Reconc. 11/06/18 01609 INTERNAL REVENUE SERVICE 401331347 09/28/18 230.87 113554 1 Reconc. 10/23/18 06122 BERTSCHI, DANIELLE 401331352 09/28/18 415.58 113554 6 Reconc. 10/02/18 06353 LAVANDE, JEANNINE 401331348 09/28/18 105.28 113554 2 Reconc. 10/11/18 09742 CATLIN, KENT 401331353 09/28/18 105.28 113554 7 Reconc. 10/16/18 D0029 LINDSTROM, DENISE 401331351 09/28/18 461.75 113554 5 Reconc. 10/19/18 D0055 JACKSON, TROY 401331355 09/28/18 230.87 113554 9 Reconc. 10/09/18 D0082 PAULEY, CHRISTOPHER 401331990 10/12/18 84.35 113760 3 Reconc. 11/05/18 00003 DEPARTMENT OF LABOR & INDUSTRY 401332000 10/12/18 330.03 113760 13 Reconc. 10/23/18 00088 MOUNTAIN AUTO PARTS INC 401331999 10/12/18 262.46 113760 12 Reconc. 10/24/18 00103 MILBERT, TIMOTHY M 401331991 10/12/18 56.07 113760 4 Reconc. 10/23/18 00454 HARPER LUMBER COMPANY 401331989 10/12/18 140.00 113760 2 Reconc. 10/29/18 00492 BOCHSLER, JACK 401331993 10/12/18 174.40 113760 6 Reconc. 10/24/18 00508 INLAND TELEPHONE COMPANY 401331996 10/12/18 96.00 113760 9 Reconc. 11/06/18 01027 KITTITAS CO WATER DISTRICT #2 401332002 10/12/18 329.56 113760 15 Reconc. 10/25/18 01972 SEAWESTERN 401331995 10/12/18 11.78 113760 8 Reconc. 10/24/18 02294 KITTITAS CO SOLID WASTE 401331998 10/12/18 65.98 113760 11 Reconc. 10/23/18 02415 LIFE ASSIST INC 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 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 401332003 10/12/18 221.87 113760 16 Reconc. 10/24/18 03214 WA STATE DOT 401331988 10/12/18 479.19 113760 1 Reconc. 10/23/18 06122 BERTSCHI, DANIELLE 401331997 10/12/18 503.15 113760 10 Reconc. 10/18/18 06353 LAVANDE, JEANNINE 401331994 10/12/18 686.65 113760 7 Reconc. 11/06/18 06357 INTERNAL REVENUE SERVICE 401331992 10/12/18 86.91 113760 5 Reconc. 10/24/18 B6291 INLAND INTERNET 401332001 10/12/18 11.64 113760 14 Reconc. 10/23/18 D0167 OXARC 401332423 10/31/18 692.62 113910 8 Reconc. 11/09/18 00103 MILBERT, TIMOTHY M 401332418 10/31/18 105.28 113910 3 Reconc. 11/21/18 00129 EBERLE, STEPHANIE 401332419 10/31/18 228.89 113910 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE 401332416 10/31/18 230.87 113910 1 Reconc. 12/07/18 06122 BERTSCHI, DANIELLE 401332421 10/31/18 415.58 113910 6 Reconc. 11/02/18 06353 LAVANDE, JEANNINE 401332417 10/31/18 105.28 113910 2 Reconc. 11/28/18 09742 CATLIN, KENT 401332422 10/31/18 105.28 113910 7 Reconc. 11/27/18 D0029 LINDSTROM, DENISE 401332420 10/31/18 461.75 113910 5 Reconc. 12/28/18 D0055 JACKSON, TROY 401332424 10/31/18 230.87 113910 9 Reconc. 11/23/18 D0082 PAULEY, CHRISTOPHER 401332912 11/16/18 292.63 114073 7 Reconc. 11/26/18 00103 MILBERT, TIMOTHY M 401332916 11/16/18 36.00 114073 11 Reconc. 12/03/18 00217 WA STATE PATROL 401332909 11/16/18 1,026.44 114073 4 Reconc. 11/30/18 00383 KITTCOM 401332906 11/16/18 167.84 114073 1 Reconc. 12/03/18 00646 A-1 PETROLEUM 401332915 11/16/18 550.00 114073 10 Reconc. 12/10/18 01023 WA STATE ASSOC FIRE CHIEFS 401332910 11/16/18 125.00 114073 5 Reconc. 12/05/18 02235 KITTITAS CO EMS 401332914 11/16/18 120.00 114073 9 Reconc. 12/05/18 03656 SNURE LAW OFFICE, PSC 401332907 11/16/18 80.93 114073 2 Reconc. 12/03/18 03776 CLE ELUM HARDWARE & RENTAL 401332911 11/16/18 415.57 114073 6 Reconc. 11/21/18 06353 LAVANDE, JEANNINE 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 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 401332908 11/16/18 540.00 114073 3 Reconc. 12/05/18 07148 ISPYFIRE 401332913 11/16/18 2,239.00 114073 8 Reconc. 12/24/18 D0082 PAULEY, CHRISTOPHER 401333331 11/27/18 279.49 114184 6 Reconc. 11/30/18 00088 MOUNTAIN AUTO PARTS INC 401333326 11/27/18 212.13 114184 1 Reconc. 12/03/18 00454 HARPER LUMBER COMPANY 401333328 11/27/18 167.00 114184 3 Reconc. 12/03/18 00508 INLAND TELEPHONE COMPANY 401333330 11/27/18 92.00 114184 5 Reconc. 12/05/18 01027 KITTITAS CO WATER DISTRICT #2 401333329 11/27/18 22.49 114184 4 Reconc. 12/05/18 02294 KITTITAS CO SOLID WASTE 401333333 11/27/18 181.54 114184 8 Reconc. 12/03/18 02669 PUGET SOUND ENERGY 401333334 11/27/18 67.69 114184 9 Reconc. 12/04/18 03214 WA STATE DOT 401333327 11/27/18 86.91 114184 2 Reconc. 12/03/18 B6291 INLAND INTERNET 401333332 11/27/18 12.01 114184 7 Reconc. 12/03/18 D0167 OXARC 401333349 11/30/18 692.62 114230 8 Reconc. 12/03/18 00103 MILBERT, TIMOTHY M 401333344 11/30/18 105.28 114230 3 Reconc. 12/14/18 00129 EBERLE, STEPHANIE 401333345 11/30/18 228.89 114230 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE 401333342 11/30/18 230.87 114230 1 Reconc. 12/07/18 06122 BERTSCHI, DANIELLE 401333347 11/30/18 415.58 114230 6 Reconc. 12/03/18 06353 LAVANDE, JEANNINE 401333343 11/30/18 105.28 114230 2 Reconc. 12/12/18 09742 CATLIN, KENT 401333348 11/30/18 105.28 114230 7 Reconc. 01/02/19 D0029 LINDSTROM, DENISE 401333346 11/30/18 461.75 114230 5 Reconc. 12/28/18 D0055 JACKSON, TROY 401333350 11/30/18 230.87 114230 9 Reconc. 12/24/18 D0082 PAULEY, CHRISTOPHER 401333879 12/14/18 743.34 114408 13 Reconc. 12/28/18 00088 MOUNTAIN AUTO PARTS INC 401333877 12/14/18 836.26 114408 11 Reconc. 12/21/18 00103 MILBERT, TIMOTHY M 401333886 12/14/18 1,335.00 114408 20 Reconc. 01/02/19 00156 WASHINGTON FIRE COMM ASSOC 401333885 12/14/18 90.00 114408 19 Reconc. 01/28/19 00157 WA STATE FIRE FIGHTERS ASSOC 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 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 401333874 12/14/18 174.40 114408 8 Reconc. 12/26/18 00508 INLAND TELEPHONE COMPANY 401333867 12/14/18 172.80 114408 1 Reconc. 12/28/18 00646 A-1 PETROLEUM 401333871 12/14/18 100.08 114408 5 Reconc. 01/03/19 00760 DORN, KEN 401333883 12/14/18 550.00 114408 17 Issued 01023 WA STATE ASSOC FIRE CHIEFS 401333875 12/14/18 88.00 114408 9 Reconc. 01/09/19 01027 KITTITAS CO WATER DISTRICT #2 401333882 12/14/18 1,154.78 114408 16 Reconc. 01/07/19 01972 SEAWESTERN 401333881 12/14/18 276.84 114408 15 Reconc. 12/31/18 02669 PUGET SOUND ENERGY 401333870 12/14/18 54.00 114408 4 Reconc. 02/22/19 03014 DAY WIRELESS SYSTEMS 401333884 12/14/18 140.88 114408 18 Reconc. 12/31/18 03214 WA STATE DOT 401333869 12/14/18 317.14 114408 3 Reconc. 12/28/18 03776 CLE ELUM HARDWARE & RENTAL 401333868 12/14/18 12,095.69 114408 2 Reconc. 12/28/18 03859 CITIES INSURANCE ASSOC OF WA 401333876 12/14/18 540.05 114408 10 Reconc. 12/18/18 06353 LAVANDE, JEANNINE 401333873 12/14/18 86.91 114408 7 Reconc. 12/26/18 B6291 INLAND INTERNET 401333878 12/14/18 750.00 114408 12 Reconc. 01/10/19 D0065 MITCHELL REED INSURANCE 401333880 12/14/18 11.64 114408 14 Reconc. 12/28/18 D0167 OXARC 401333872 12/14/18 2,609.28 114408 6 Reconc. 01/02/19 D0286 EMERGENCY REPORTING 401334149 12/21/18 207.13 114490 5 Reconc. 12/26/18 00459 LOWY, ROBERT 401334146 12/21/18 310.69 114490 2 Reconc. 12/26/18 00492 BOCHSLER, JACK 401334150 12/21/18 228.93 114490 6 Reconc. 01/29/19 00619 MCDONALD, KEITH 401334147 12/21/18 109.01 114490 3 Reconc. 01/03/19 00760 DORN, KEN 401334148 12/21/18 267.75 114490 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE 401334152 12/21/18 419.70 114490 8 Reconc. 12/28/18 06121 SIMERA, FRANK 401334145 12/21/18 561.42 114490 1 Reconc. 01/08/19 06122 BERTSCHI, DANIELLE 401334153 12/21/18 332.49 114490 9 Reconc. 12/24/18 B6301 STARKOVICH, ANTHONY 19/04/24-09:04 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 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 401334151 12/21/18 1,062.88 114490 7 Reconc. 12/24/18 D0082 PAULEY, CHRISTOPHER 401334189 12/31/18 692.62 114522 8 Reconc. 01/14/19 00103 MILBERT, TIMOTHY M 401334184 12/31/18 105.28 114522 3 Reconc. 01/10/19 00129 EBERLE, STEPHANIE 401334185 12/31/18 228.89 114522 4 Reconc. 02/08/19 01609 INTERNAL REVENUE SERVICE 401334182 12/31/18 230.87 114522 1 Issued 06122 BERTSCHI, DANIELLE 401334187 12/31/18 415.58 114522 6 Reconc. 01/02/19 06353 LAVANDE, JEANNINE 401334183 12/31/18 105.28 114522 2 Reconc. 01/10/19 09742 CATLIN, KENT 401334188 12/31/18 105.28 114522 7 Reconc. 01/16/19 D0029 LINDSTROM, DENISE 401334186 12/31/18 461.75 114522 5 Issued D0055 JACKSON, TROY 401334190 12/31/18 230.87 114522 9 Reconc. 01/22/19 D0082 PAULEY, CHRISTOPHER Bank Total 165,091.36 Total Fnd / Sub 165,091.36