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HomeMy WebLinkAbout2019-12-31 - $197,455.69 - Year End-Checks Reports 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401334624 01/11/19 84.35 114736 4 Reconc. 02/05/19 00003 DEPARTMENT OF LABOR & INDUSTRY 401334638 01/11/19 142.54 114736 18 Reconc. 01/22/19 00088 MOUNTAIN AUTO PARTS INC 401334637 01/11/19 5,710.24 114736 17 Reconc. 01/15/19 00103 MILBERT, TIMOTHY M 401334625 01/11/19 74.12 114736 5 Reconc. 02/20/19 00129 EBERLE, STEPHANIE 401334636 01/11/19 1,112.31 114736 16 Reconc. 01/25/19 00358 LN CURTIS & SONS 401334627 01/11/19 15.81 114736 7 Reconc. 01/18/19 00454 HARPER LUMBER COMPANY 401334630 01/11/19 166.95 114736 10 Reconc. 01/17/19 00508 INLAND TELEPHONE COMPANY 401334621 01/11/19 1,320.63 114736 1 Reconc. 01/31/19 00646 A-1 PETROLEUM 401334633 01/11/19 88.00 114736 13 Reconc. 02/06/19 01027 KITTITAS CO WATER DISTRICT #2 401334626 01/11/19 2,587.97 114736 6 Reconc. 01/22/19 01050 GENERAL FIRE APPARATUS INC 401334641 01/11/19 544.21 114736 21 Reconc. 01/23/19 01972 SEAWESTERN 401334632 01/11/19 7.25 114736 12 Reconc. 01/23/19 02294 KITTITAS CO SOLID WASTE 401334635 01/11/19 1,323.59 114736 15 Reconc. 01/23/19 02415 LIFE ASSIST INC 401334640 01/11/19 302.70 114736 20 Reconc. 01/22/19 02669 PUGET SOUND ENERGY 401334623 01/11/19 53.98 114736 3 Reconc. 01/22/19 03776 CLE ELUM HARDWARE & RENTAL 401334634 01/11/19 474.43 114736 14 Reconc. 01/14/19 06353 LAVANDE, JEANNINE 401334631 01/11/19 954.40 114736 11 Reconc. 02/08/19 06357 INTERNAL REVENUE SERVICE 401334622 01/11/19 130.95 114736 2 Reconc. 01/22/19 09743 CENTRAL CASCADE CONSTRUCTION 401334629 01/11/19 86.88 114736 9 Reconc. 01/17/19 B6291 INLAND INTERNET 401334628 01/11/19 45.92 114736 8 Reconc. 01/24/19 D0132 IMS ALLIANCE 401334639 01/11/19 12.01 114736 19 Reconc. 01/22/19 D0167 OXARC 401335231 01/31/19 692.62 114941 8 Reconc. 02/06/19 00103 MILBERT, TIMOTHY M 401335226 01/31/19 118.21 114941 3 Reconc. 02/20/19 00129 EBERLE, STEPHANIE 401335227 01/31/19 232.10 114941 4 Reconc. 05/08/19 01609 INTERNAL REVENUE SERVICE 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401335224 01/31/19 230.87 114941 1 Reconc. 03/27/19 06122 BERTSCHI, DANIELLE 401335229 01/31/19 415.58 114941 6 Reconc. 02/01/19 06353 LAVANDE, JEANNINE 401335225 01/31/19 118.21 114941 2 Reconc. 02/15/19 09742 CATLIN, KENT 401335230 01/31/19 118.21 114941 7 Reconc. 02/08/19 D0029 LINDSTROM, DENISE 401335228 01/31/19 461.75 114941 5 Reconc. 04/18/19 D0055 JACKSON, TROY 401335232 01/31/19 230.87 114941 9 Reconc. 02/06/19 D0082 PAULEY, CHRISTOPHER 401335873 02/15/19 1,367.78 115195 14 Reconc. 02/21/19 00103 MILBERT, TIMOTHY M 401335872 02/15/19 837.77 115195 13 Reconc. 03/01/19 00358 LN CURTIS & SONS 401335866 02/15/19 1,174.22 115195 7 Reconc. 02/26/19 00383 KITTCOM 401335863 02/15/19 55.12 115195 4 Reconc. 02/25/19 00454 HARPER LUMBER COMPANY 401335865 02/15/19 166.95 115195 6 Reconc. 02/22/19 00508 INLAND TELEPHONE COMPANY 401335860 02/15/19 251.50 115195 1 Reconc. 02/26/19 00646 A-1 PETROLEUM 401335868 02/15/19 95.00 115195 9 Reconc. 03/06/19 01027 KITTITAS CO WATER DISTRICT #2 401335862 02/15/19 1,446.88 115195 3 Reconc. 02/26/19 01050 GENERAL FIRE APPARATUS INC 401335876 02/15/19 770.58 115195 17 Reconc. 02/27/19 01972 SEAWESTERN 401335879 02/15/19 12.00 115195 20 Reconc. 02/27/19 02213 WASHINGTON STATE PATROL 401335867 02/15/19 545.00 115195 8 Reconc. 02/25/19 02235 KITTITAS CO EMS 401335870 02/15/19 860.23 115195 11 Reconc. 02/26/19 02415 LIFE ASSIST INC 401335875 02/15/19 718.50 115195 16 Reconc. 02/25/19 02669 PUGET SOUND ENERGY 401335861 02/15/19 109.19 115195 2 Reconc. 02/25/19 03014 DAY WIRELESS SYSTEMS 401335878 02/15/19 152.14 115195 19 Reconc. 02/26/19 03214 WA STATE DOT 401335869 02/15/19 524.30 115195 10 Reconc. 02/20/19 06353 LAVANDE, JEANNINE 401335877 02/15/19 2,824.98 115195 18 Reconc. 02/22/19 09663 THE LAST RESORT 401335864 02/15/19 86.88 115195 5 Reconc. 02/22/19 B6291 INLAND INTERNET 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401335871 02/15/19 208.96 115195 12 Reconc. 03/15/19 D0029 LINDSTROM, DENISE 401335874 02/15/19 12.01 115195 15 Reconc. 02/25/19 D0167 OXARC 401336258 02/28/19 692.62 115359 8 Reconc. 03/08/19 00103 MILBERT, TIMOTHY M 401336253 02/28/19 118.21 115359 3 Reconc. 03/18/19 00129 EBERLE, STEPHANIE 401336254 02/28/19 232.10 115359 4 Reconc. 05/08/19 01609 INTERNAL REVENUE SERVICE 401336251 02/28/19 230.87 115359 1 Reconc. 03/12/19 06122 BERTSCHI, DANIELLE 401336256 02/28/19 415.58 115359 6 Reconc. 03/05/19 06353 LAVANDE, JEANNINE 401336252 02/28/19 118.21 115359 2 Reconc. 04/11/19 09742 CATLIN, KENT 401336257 02/28/19 118.21 115359 7 Reconc. 03/15/19 D0029 LINDSTROM, DENISE 401336255 02/28/19 461.75 115359 5 Reconc. 04/18/19 D0055 JACKSON, TROY 401336259 02/28/19 230.87 115359 9 Reconc. 03/05/19 D0082 PAULEY, CHRISTOPHER 401336656 03/15/19 96.36 115577 6 Reconc. 03/22/19 00050 KITTITAS CO TREASURER 401336661 03/15/19 58.06 115577 11 Reconc. 03/21/19 00088 MOUNTAIN AUTO PARTS INC 401336660 03/15/19 394.70 115577 10 Reconc. 03/20/19 00103 MILBERT, TIMOTHY M 401336659 03/15/19 511.89 115577 9 Reconc. 03/25/19 00358 LN CURTIS & SONS 401336654 03/15/19 166.95 115577 4 Reconc. 03/19/19 00508 INLAND TELEPHONE COMPANY 401336651 03/15/19 728.83 115577 1 Reconc. 03/21/19 00646 A-1 PETROLEUM 401336657 03/15/19 95.00 115577 7 Reconc. 04/08/19 01027 KITTITAS CO WATER DISTRICT #2 401336663 03/15/19 8,310.15 115577 13 Reconc. 04/10/19 01972 SEAWESTERN 401336655 03/15/19 6.25 115577 5 Reconc. 03/25/19 02294 KITTITAS CO SOLID WASTE 401336665 03/15/19 33.83 115577 15 Reconc. 03/25/19 03214 WA STATE DOT 401336658 03/15/19 483.25 115577 8 Reconc. 03/19/19 06353 LAVANDE, JEANNINE 401336652 03/15/19 174.60 115577 2 Reconc. 03/22/19 09743 CENTRAL CASCADE CONSTRUCTION 401336653 03/15/19 86.88 115577 3 Reconc. 03/19/19 B6291 INLAND INTERNET 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401336664 03/15/19 350.92 115577 14 Reconc. 03/22/19 D0067 WA STATE DNR 401336662 03/15/19 11.21 115577 12 Reconc. 03/21/19 D0167 OXARC 401337074 03/29/19 692.62 115716 8 Reconc. 04/03/19 00103 MILBERT, TIMOTHY M 401337069 03/29/19 118.21 115716 3 Reconc. 04/11/19 00129 EBERLE, STEPHANIE 401337070 03/29/19 232.10 115716 4 Reconc. 05/08/19 01609 INTERNAL REVENUE SERVICE 401337067 03/29/19 230.87 115716 1 Reconc. 04/08/19 06122 BERTSCHI, DANIELLE 401337072 03/29/19 415.58 115716 6 Reconc. 04/02/19 06353 LAVANDE, JEANNINE 401337068 03/29/19 118.21 115716 2 Reconc. 04/11/19 09742 CATLIN, KENT 401337073 03/29/19 118.21 115716 7 Reconc. 05/22/19 D0029 LINDSTROM, DENISE 401337071 03/29/19 461.75 115716 5 Reconc. 04/18/19 D0055 JACKSON, TROY 401337075 03/29/19 230.87 115716 9 Reconc. 04/02/19 D0082 PAULEY, CHRISTOPHER 401337453 04/12/19 84.09 115914 4 Reconc. 05/03/19 00003 DEPARTMENT OF LABOR & INDUSTRY 401337463 04/12/19 101.15 115914 14 Reconc. 04/23/19 00088 MOUNTAIN AUTO PARTS INC 401337462 04/12/19 58.10 115914 13 Reconc. 05/03/19 00103 MILBERT, TIMOTHY M 401337461 04/12/19 882.36 115914 12 Reconc. 04/24/19 00358 LN CURTIS & SONS 401337457 04/12/19 1,174.22 115914 8 Reconc. 04/24/19 00383 KITTCOM 401337455 04/12/19 161.31 115914 6 Reconc. 04/23/19 00508 INLAND TELEPHONE COMPANY 401337450 04/12/19 1,419.18 115914 1 Reconc. 04/24/19 00646 A-1 PETROLEUM 401337459 04/12/19 95.00 115914 10 Reconc. 05/07/19 01027 KITTITAS CO WATER DISTRICT #2 401337458 04/12/19 6.25 115914 9 Reconc. 04/25/19 02294 KITTITAS CO SOLID WASTE 401337465 04/12/19 385.07 115914 16 Reconc. 04/23/19 02669 PUGET SOUND ENERGY 401337452 04/12/19 162.00 115914 3 Reconc. 04/23/19 03014 DAY WIRELESS SYSTEMS 401337451 04/12/19 97.20 115914 2 Reconc. 04/23/19 03776 CLE ELUM HARDWARE & RENTAL 401337460 04/12/19 474.43 115914 11 Reconc. 04/17/19 06353 LAVANDE, JEANNINE 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401337456 04/12/19 696.31 115914 7 Reconc. 05/08/19 06357 INTERNAL REVENUE SERVICE 401337467 04/12/19 834.60 115914 18 Reconc. 05/01/19 09663 THE LAST RESORT 401337454 04/12/19 81.46 115914 5 Reconc. 04/23/19 B6291 INLAND INTERNET 401337466 04/12/19 61.47 115914 17 Reconc. 04/26/19 B6301 STARKOVICH, ANTHONY 401337468 04/12/19 4,892.73 115914 19 Reconc. 04/24/19 D0067 WA STATE DNR 401337464 04/12/19 12.35 115914 15 Reconc. 04/24/19 D0167 OXARC 401338008 04/30/19 692.62 116100 8 Reconc. 05/03/19 00103 MILBERT, TIMOTHY M 401338003 04/30/19 118.21 116100 3 Reconc. 06/21/19 00129 EBERLE, STEPHANIE 401338004 04/30/19 232.10 116100 4 Reconc. 08/08/19 01609 INTERNAL REVENUE SERVICE 401338001 04/30/19 230.87 116100 1 Reconc. 07/08/19 06122 BERTSCHI, DANIELLE 401338006 04/30/19 415.58 116100 6 Reconc. 05/01/19 06353 LAVANDE, JEANNINE 401338002 04/30/19 118.21 116100 2 Reconc. 05/15/19 09742 CATLIN, KENT 401338007 04/30/19 118.21 116100 7 Reconc. 05/22/19 D0029 LINDSTROM, DENISE 401338005 04/30/19 461.75 116100 5 Reconc. 07/15/19 D0055 JACKSON, TROY 401338009 04/30/19 230.87 116100 9 Reconc. 05/06/19 D0082 PAULEY, CHRISTOPHER 401338588 05/17/19 321.89 116354 16 Reconc. 05/24/19 00088 MOUNTAIN AUTO PARTS INC 401338587 05/17/19 97.17 116354 15 Reconc. 05/28/19 00103 MILBERT, TIMOTHY M 401338574 05/17/19 48.59 116354 2 Reconc. 05/23/19 00202 CLE ELUM FARM AND HOME SUPPLY 401338586 05/17/19 77.80 116354 14 Reconc. 05/30/19 00358 LN CURTIS & SONS 401338580 05/17/19 161.31 116354 8 Reconc. 05/22/19 00508 INLAND TELEPHONE COMPANY 401338573 05/17/19 265.30 116354 1 Reconc. 05/29/19 00646 A-1 PETROLEUM 401338584 05/17/19 7.00 116354 12 Reconc. 05/31/19 01027 KITTITAS CO WATER DISTRICT #2 401338578 05/17/19 60.13 116354 6 Reconc. 05/29/19 01050 GENERAL FIRE APPARATUS INC 401338581 05/17/19 25.00 116354 9 Reconc. 05/29/19 02235 KITTITAS CO EMS 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401338583 05/17/19 6.25 116354 11 Reconc. 05/30/19 02294 KITTITAS CO SOLID WASTE 401338582 05/17/19 30.00 116354 10 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC 401338591 05/17/19 257.81 116354 19 Reconc. 05/28/19 02669 PUGET SOUND ENERGY 401338576 05/17/19 140.40 116354 4 Reconc. 05/28/19 03014 DAY WIRELESS SYSTEMS 401338592 05/17/19 150.00 116354 20 Reconc. 05/29/19 03145 SNURE SEMINARS 401338594 05/17/19 149.95 116354 22 Reconc. 05/29/19 03214 WA STATE DOT 401338575 05/17/19 104.14 116354 3 Reconc. 05/23/19 03776 CLE ELUM HARDWARE & RENTAL 401338585 05/17/19 494.25 116354 13 Reconc. 05/20/19 06353 LAVANDE, JEANNINE 401338579 05/17/19 81.46 116354 7 Reconc. 05/22/19 B6291 INLAND INTERNET 401338577 05/17/19 113.20 116354 5 Reconc. 05/29/19 D0001 DINN BROTHERS INC 401338593 05/17/19 4,323.37 116354 21 Reconc. 05/29/19 D0067 WA STATE DNR 401338590 05/17/19 11.97 116354 18 Reconc. 05/28/19 D0167 OXARC 401338589 05/17/19 135.00 116354 17 Reconc. 06/05/19 D0202 MRSC ROSTERS 401338960 05/31/19 692.62 116531 8 Reconc. 06/05/19 00103 MILBERT, TIMOTHY M 401338955 05/31/19 118.21 116531 3 Reconc. 06/21/19 00129 EBERLE, STEPHANIE 401338956 05/31/19 232.10 116531 4 Reconc. 08/08/19 01609 INTERNAL REVENUE SERVICE 401338953 05/31/19 230.87 116531 1 Reconc. 07/08/19 06122 BERTSCHI, DANIELLE 401338958 05/31/19 415.58 116531 6 Reconc. 06/03/19 06353 LAVANDE, JEANNINE 401338954 05/31/19 118.21 116531 2 Reconc. 08/12/19 09742 CATLIN, KENT 401338959 05/31/19 118.21 116531 7 Reconc. 06/21/19 D0029 LINDSTROM, DENISE 401338957 05/31/19 461.75 116531 5 Reconc. 07/15/19 D0055 JACKSON, TROY 401338961 05/31/19 230.87 116531 9 Reconc. 06/03/19 D0082 PAULEY, CHRISTOPHER 401339667 06/21/19 318.88 116801 8 Reconc. 07/11/19 00088 MOUNTAIN AUTO PARTS INC 401339666 06/21/19 332.87 116801 7 Reconc. 07/03/19 00103 MILBERT, TIMOTHY M 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401339663 06/21/19 161.31 116801 4 Reconc. 07/03/19 00508 INLAND TELEPHONE COMPANY 401339664 06/21/19 95.00 116801 5 Reconc. 07/18/19 01027 KITTITAS CO WATER DISTRICT #2 401339669 06/21/19 395.50 116801 10 Reconc. 07/09/19 02669 PUGET SOUND ENERGY 401339661 06/21/19 704.16 116801 2 Reconc. 07/08/19 03014 DAY WIRELESS SYSTEMS 401339670 06/21/19 456.19 116801 11 Reconc. 07/09/19 03214 WA STATE DOT 401339660 06/21/19 38.18 116801 1 Reconc. 07/11/19 03776 CLE ELUM HARDWARE & RENTAL 401339671 06/21/19 186.91 116801 12 Reconc. 07/11/19 05266 WISE AUTOMOTIVE LLC 401339665 06/21/19 909.88 116801 6 Reconc. 06/24/19 06353 LAVANDE, JEANNINE 401339662 06/21/19 81.46 116801 3 Reconc. 07/03/19 B6291 INLAND INTERNET 401339668 06/21/19 12.35 116801 9 Reconc. 07/08/19 D0167 OXARC 401339966 06/28/19 692.62 116855 8 Reconc. 07/02/19 00103 MILBERT, TIMOTHY M 401339961 06/28/19 118.21 116855 3 Reconc. 08/13/19 00129 EBERLE, STEPHANIE 401339962 06/28/19 232.10 116855 4 Reconc. 08/08/19 01609 INTERNAL REVENUE SERVICE 401339959 06/28/19 230.87 116855 1 Reconc. 07/08/19 06122 BERTSCHI, DANIELLE 401339964 06/28/19 415.58 116855 6 Reconc. 07/02/19 06353 LAVANDE, JEANNINE 401339960 06/28/19 118.21 116855 2 Reconc. 08/12/19 09742 CATLIN, KENT 401339965 06/28/19 118.21 116855 7 Reconc. 07/24/19 D0029 LINDSTROM, DENISE 401339963 06/28/19 461.75 116855 5 Reconc. 07/15/19 D0055 JACKSON, TROY 401339967 06/28/19 230.87 116855 9 Reconc. 07/03/19 D0082 PAULEY, CHRISTOPHER 401340618 07/19/19 84.09 117170 3 Reconc. 08/05/19 00003 DEPARTMENT OF LABOR & INDUSTRY 401340628 07/19/19 144.36 117170 13 Reconc. 07/25/19 00103 MILBERT, TIMOTHY M 401340616 07/19/19 76.64 117170 1 Reconc. 07/26/19 00202 CLE ELUM FARM AND HOME SUPPLY 401340627 07/19/19 250.31 117170 12 Reconc. 07/30/19 00358 LN CURTIS & SONS 401340623 07/19/19 1,174.22 117170 8 Reconc. 07/31/19 00383 KITTCOM 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401340621 07/19/19 171.63 117170 6 Reconc. 07/25/19 00508 INLAND TELEPHONE COMPANY 401340625 07/19/19 105.00 117170 10 Reconc. 07/29/19 01027 KITTITAS CO WATER DISTRICT #2 401340619 07/19/19 124.72 117170 4 Reconc. 07/30/19 01050 GENERAL FIRE APPARATUS INC 401340624 07/19/19 12.84 117170 9 Reconc. 07/31/19 02294 KITTITAS CO SOLID WASTE 401340630 07/19/19 408.91 117170 15 Reconc. 07/29/19 02669 PUGET SOUND ENERGY 401340631 07/19/19 41.49 117170 16 Reconc. 07/31/19 03214 WA STATE DOT 401340617 07/19/19 127.34 117170 2 Reconc. 07/29/19 03776 CLE ELUM HARDWARE & RENTAL 401340626 07/19/19 641.19 117170 11 Reconc. 07/23/19 06353 LAVANDE, JEANNINE 401340622 07/19/19 696.31 117170 7 Reconc. 08/08/19 06357 INTERNAL REVENUE SERVICE 401340620 07/19/19 83.32 117170 5 Reconc. 07/25/19 B6291 INLAND INTERNET 401340629 07/19/19 11.97 117170 14 Reconc. 07/29/19 D0167 OXARC 401341097 07/31/19 923.50 117316 7 Reconc. 08/06/19 00103 MILBERT, TIMOTHY M 401341092 07/31/19 118.21 117316 2 Reconc. 08/13/19 00129 EBERLE, STEPHANIE 401341093 07/31/19 341.01 117316 3 Reconc. 11/13/19 01609 INTERNAL REVENUE SERVICE 401341091 07/31/19 230.87 117316 1 Reconc. 08/28/19 06122 BERTSCHI, DANIELLE 401341095 07/31/19 584.51 117316 5 Reconc. 08/02/19 06353 LAVANDE, JEANNINE 401341096 07/31/19 118.21 117316 6 Reconc. 08/19/19 D0029 LINDSTROM, DENISE 401341099 07/31/19 118.21 117316 9 Reconc. 09/12/19 D0052 SCHOLL, GORDON 401341094 07/31/19 461.75 117316 4 Reconc. 11/12/19 D0055 JACKSON, TROY 401341098 07/31/19 323.22 117316 8 Reconc. 08/02/19 D0082 PAULEY, CHRISTOPHER 401341509 08/16/19 648.45 117554 10 Reconc. 08/21/19 00103 MILBERT, TIMOTHY M 401341512 08/16/19 359.25 117554 13 Reconc. 08/23/19 00151 RELIABLE AUTO SERVICES LLC 401341504 08/16/19 164.30 117554 5 Reconc. 08/21/19 00508 INLAND TELEPHONE COMPANY 401341506 08/16/19 95.00 117554 7 Reconc. 08/26/19 01027 KITTITAS CO WATER DISTRICT #2 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401341508 08/16/19 508.62 117554 9 Reconc. 09/13/19 01118 MATT'S PLUMBING LLC 401341513 08/16/19 306.40 117554 14 Reconc. 08/28/19 01972 SEAWESTERN 401341505 08/16/19 8.57 117554 6 Reconc. 08/28/19 02294 KITTITAS CO SOLID WASTE 401341511 08/16/19 189.22 117554 12 Reconc. 08/23/19 02669 PUGET SOUND ENERGY 401341515 08/16/19 197.65 117554 16 Reconc. 08/26/19 03214 WA STATE DOT 401341502 08/16/19 10.79 117554 3 Reconc. 08/23/19 03776 CLE ELUM HARDWARE & RENTAL 401341514 08/16/19 2,073.33 117554 15 Reconc. 08/26/19 04848 ULINE INC 401341507 08/16/19 617.21 117554 8 Reconc. 08/19/19 06353 LAVANDE, JEANNINE 401341500 08/16/19 500.43 117554 1 Reconc. 08/23/19 06649 CASCADE FIRE & SAFETY 401341501 08/16/19 2,252.75 117554 2 Reconc. 08/23/19 09743 CENTRAL CASCADE CONSTRUCTION 401341503 08/16/19 83.39 117554 4 Reconc. 08/21/19 B6291 INLAND INTERNET 401341510 08/16/19 12.35 117554 11 Reconc. 08/26/19 D0167 OXARC 401342036 08/30/19 923.50 117719 7 Reconc. 09/05/19 00103 MILBERT, TIMOTHY M 401342032 08/30/19 402.21 117719 3 Reconc. 11/13/19 01609 INTERNAL REVENUE SERVICE 401342030 08/30/19 230.87 117719 1 Reconc. 09/03/19 06122 BERTSCHI, DANIELLE 401342031 08/30/19 118.21 117719 2 Reconc. 09/04/19 06326 BERTSCHI, DAVID 401342034 08/30/19 1,323.31 117719 5 Reconc. 09/03/19 06353 LAVANDE, JEANNINE 401342035 08/30/19 118.21 117719 6 Reconc. 10/09/19 D0029 LINDSTROM, DENISE 401342038 08/30/19 118.21 117719 9 Reconc. 10/17/19 D0052 SCHOLL, GORDON 401342033 08/30/19 461.75 117719 4 Reconc. 11/12/19 D0055 JACKSON, TROY 401342037 08/30/19 323.22 117719 8 Reconc. 09/03/19 D0082 PAULEY, CHRISTOPHER 401342406 09/13/19 91.29 117879 11 Reconc. 09/24/19 00088 MOUNTAIN AUTO PARTS INC 401342405 09/13/19 304.82 117879 10 Reconc. 09/24/19 00358 LN CURTIS & SONS 401342398 09/13/19 164.30 117879 3 Reconc. 09/20/19 00508 INLAND TELEPHONE COMPANY 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401342401 09/13/19 2,661.83 117879 6 Reconc. 09/25/19 00737 KITTITAS CO FIRE DISTRICT #7 401342403 09/13/19 95.00 117879 8 Reconc. 09/23/19 01027 KITTITAS CO WATER DISTRICT #2 401342668 09/13/19 5,000.00 117916 1 Reconc. 09/23/19 01185 KITTITAS CO FIRE DISTRICT #6 401342409 09/13/19 1,331.40 117879 14 Reconc. 09/26/19 01972 SEAWESTERN 401342412 09/13/19 70.00 117879 17 Issued 02213 WASHINGTON STATE PATROL 401342402 09/13/19 111.00 117879 7 Reconc. 09/25/19 02294 KITTITAS CO SOLID WASTE 401342399 09/13/19 110.50 117879 4 Reconc. 09/18/19 02513 KITTITAS CO AUDITOR-RECORDING 401342411 09/13/19 259.79 117879 16 Reconc. 09/25/19 03214 WA STATE DOT 401342396 09/13/19 138.61 117879 1 Reconc. 09/20/19 03776 CLE ELUM HARDWARE & RENTAL 401342404 09/13/19 649.99 117879 9 Reconc. 09/16/19 06353 LAVANDE, JEANNINE 401342397 09/13/19 83.39 117879 2 Reconc. 09/20/19 B6291 INLAND INTERNET 401342410 09/13/19 1,823.33 117879 15 Reconc. 10/04/19 D0145 US FIRE EQUIPMENT LLC 401342407 09/13/19 971.01 117879 12 Reconc. 09/24/19 D0167 OXARC 401342408 09/13/19 2,073.33 117879 13 Issued D0194 RESCUE SOURCE 401343017 09/30/19 923.50 118063 7 Reconc. 10/04/19 00103 MILBERT, TIMOTHY M 401343013 09/30/19 341.01 118063 3 Reconc. 11/13/19 01609 INTERNAL REVENUE SERVICE 401343011 09/30/19 230.87 118063 1 Reconc. 10/07/19 06122 BERTSCHI, DANIELLE 401343012 09/30/19 118.21 118063 2 Reconc. 10/11/19 06326 BERTSCHI, DAVID 401343015 09/30/19 584.51 118063 5 Reconc. 09/30/19 06353 LAVANDE, JEANNINE 401343016 09/30/19 118.21 118063 6 Reconc. 10/18/19 D0029 LINDSTROM, DENISE 401343019 09/30/19 118.21 118063 9 Reconc. 10/17/19 D0052 SCHOLL, GORDON 401343014 09/30/19 461.75 118063 4 Reconc. 11/12/19 D0055 JACKSON, TROY 401343018 09/30/19 323.22 118063 8 Reconc. 10/02/19 D0082 PAULEY, CHRISTOPHER 401343770 10/18/19 101.86 118423 3 Reconc. 11/06/19 00003 DEPARTMENT OF LABOR & INDUSTRY 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401343782 10/18/19 1,385.25 118423 15 Reconc. 10/29/19 00103 MILBERT, TIMOTHY M 401343777 10/18/19 1,174.22 118423 10 Reconc. 10/29/19 00383 KITTCOM 401343775 10/18/19 164.63 118423 8 Reconc. 10/24/19 00508 INLAND TELEPHONE COMPANY 401343779 10/18/19 95.00 118423 12 Reconc. 10/29/19 01027 KITTITAS CO WATER DISTRICT #2 401343773 10/18/19 7,503.84 118423 6 Reconc. 10/29/19 01050 GENERAL FIRE APPARATUS INC 401343788 10/18/19 35.00 118423 21 Reconc. 11/04/19 02213 WASHINGTON STATE PATROL 401343778 10/18/19 35.00 118423 11 Reconc. 10/29/19 02294 KITTITAS CO SOLID WASTE 401343781 10/18/19 331.69 118423 14 Reconc. 10/29/19 02415 LIFE ASSIST INC 401343786 10/18/19 71.00 118423 19 Reconc. 11/06/19 02567 TRIBUNE OFFICE SUPPLIES 401343784 10/18/19 446.04 118423 17 Reconc. 10/28/19 02669 PUGET SOUND ENERGY 401343787 10/18/19 220.14 118423 20 Reconc. 11/01/19 03214 WA STATE DOT 401343769 10/18/19 9.50 118423 2 Reconc. 10/29/19 03776 CLE ELUM HARDWARE & RENTAL 401343772 10/18/19 500.00 118423 5 Reconc. 10/29/19 05408 DRIFWOOD ACRES MAINT CORP 401343780 10/18/19 2,317.89 118423 13 Reconc. 10/21/19 06353 LAVANDE, JEANNINE 401343776 10/18/19 934.21 118423 9 Reconc. 11/13/19 06357 INTERNAL REVENUE SERVICE 401343768 10/18/19 20.71 118423 1 Reconc. 10/28/19 07248 CENTRAL CASCADE EMBROIDERY 401343774 10/18/19 83.60 118423 7 Reconc. 10/24/19 B6291 INLAND INTERNET 401343771 10/18/19 24.23 118423 4 Reconc. 10/30/19 D0036 DEPT OF LABOR & INDUSTRIES 401343783 10/18/19 11.97 118423 16 Reconc. 10/28/19 D0167 OXARC 401343785 10/18/19 1,259.75 118423 18 Reconc. 10/29/19 D0194 RESCUE SOURCE 401344217 10/31/19 320.35 118546 3 Issued 01609 INTERNAL REVENUE SERVICE 401344215 10/31/19 230.87 118546 1 Reconc. 11/07/19 06122 BERTSCHI, DANIELLE 401344216 10/31/19 118.21 118546 2 Reconc. 11/18/19 06326 BERTSCHI, DAVID 401344219 10/31/19 621.45 118546 5 Reconc. 11/04/19 06353 LAVANDE, JEANNINE 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401344220 10/31/19 118.21 118546 6 Reconc. 11/26/19 D0029 LINDSTROM, DENISE 401344222 10/31/19 118.21 118546 8 Reconc. 11/14/19 D0052 SCHOLL, GORDON 401344218 10/31/19 923.50 118546 4 Reconc. 11/12/19 D0055 JACKSON, TROY 401344221 10/31/19 461.75 118546 7 Reconc. 11/04/19 D0082 PAULEY, CHRISTOPHER 401344721 11/15/19 90.00 118781 17 Reconc. 11/27/19 00157 WA STATE FIRE FIGHTERS ASSOC 401344708 11/15/19 3.41 118781 4 Reconc. 11/25/19 00202 CLE ELUM FARM AND HOME SUPPLY 401344717 11/15/19 1,192.95 118781 13 Reconc. 11/26/19 00358 LN CURTIS & SONS 401344707 11/15/19 19.32 118781 3 Reconc. 11/29/19 00492 BOCHSLER, JACK 401344711 11/15/19 164.63 118781 7 Reconc. 11/21/19 00508 INLAND TELEPHONE COMPANY 401344706 11/15/19 5,010.00 118781 2 Reconc. 11/26/19 00522 BOARD FOR VOL FIRE FIGHTERS 401344705 11/15/19 155.74 118781 1 Reconc. 11/29/19 00646 A-1 PETROLEUM 401344713 11/15/19 4,168.15 118781 9 Reconc. 11/27/19 00737 KITTITAS CO FIRE DISTRICT #7 401344715 11/15/19 95.00 118781 11 Reconc. 11/25/19 01027 KITTITAS CO WATER DISTRICT #2 401344712 11/15/19 742.25 118781 8 Reconc. 11/25/19 01185 KITTITAS CO FIRE DISTRICT #6 401344719 11/15/19 696.53 118781 15 Reconc. 12/03/19 01972 SEAWESTERN 401344722 11/15/19 44.00 118781 18 Reconc. 11/29/19 02213 WASHINGTON STATE PATROL 401344714 11/15/19 8.00 118781 10 Reconc. 11/29/19 02294 KITTITAS CO SOLID WASTE 401344720 11/15/19 263.70 118781 16 Reconc. 11/26/19 03214 WA STATE DOT 401344709 11/15/19 6.64 118781 5 Reconc. 11/26/19 03776 CLE ELUM HARDWARE & RENTAL 401344716 11/15/19 737.73 118781 12 Reconc. 11/18/19 06353 LAVANDE, JEANNINE 401344710 11/15/19 83.60 118781 6 Reconc. 11/21/19 B6291 INLAND INTERNET 401344718 11/15/19 12.35 118781 14 Reconc. 11/26/19 D0167 OXARC 401345247 11/27/19 750.14 118897 2 Reconc. 12/06/19 00492 BOCHSLER, JACK 401345248 11/27/19 267.75 118897 3 Issued 01609 INTERNAL REVENUE SERVICE 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401345253 11/27/19 320.35 118897 8 Issued 01609 INTERNAL REVENUE SERVICE 401345246 11/27/19 624.59 118897 1 Reconc. 12/06/19 06122 BERTSCHI, DANIELLE 401345251 11/27/19 230.87 118897 6 Reconc. 12/06/19 06122 BERTSCHI, DANIELLE 401345252 11/27/19 118.21 118897 7 Reconc. 12/12/19 06326 BERTSCHI, DAVID 401345255 11/27/19 621.45 118897 10 Reconc. 11/29/19 06353 LAVANDE, JEANNINE 401345250 11/27/19 843.73 118897 5 Reconc. 12/06/19 B6301 STARKOVICH, ANTHONY 401345256 11/27/19 118.21 118897 11 Reconc. 12/17/19 D0029 LINDSTROM, DENISE 401345258 11/27/19 118.21 118897 13 Reconc. 12/13/19 D0052 SCHOLL, GORDON 401345254 11/27/19 923.50 118897 9 Issued D0055 JACKSON, TROY 401345249 11/27/19 1,013.79 118897 4 Reconc. 12/06/19 D0082 PAULEY, CHRISTOPHER 401345257 11/27/19 461.75 118897 12 Reconc. 12/06/19 D0082 PAULEY, CHRISTOPHER 401345671 12/13/19 97.11 119155 17 Issued 00088 MOUNTAIN AUTO PARTS INC 401345676 12/13/19 1,415.00 119155 22 Issued 00156 WASHINGTON FIRE COMM ASSOC 401345669 12/13/19 149.00 119155 15 Issued 00358 LN CURTIS & SONS 401345661 12/13/19 164.63 119155 7 Reconc. 12/31/19 00508 INLAND TELEPHONE COMPANY 401345655 12/13/19 194.40 119155 1 Issued 00646 A-1 PETROLEUM 401345666 12/13/19 95.00 119155 12 Reconc. 12/20/19 01027 KITTITAS CO WATER DISTRICT #2 401345663 12/13/19 786.78 119155 9 Issued 01185 KITTITAS CO FIRE DISTRICT #6 401345674 12/13/19 2,489.74 119155 20 Issued 01972 SEAWESTERN 401345677 12/13/19 11.00 119155 23 Issued 02213 WASHINGTON STATE PATROL 401345665 12/13/19 24.00 119155 11 Issued 02294 KITTITAS CO SOLID WASTE 401345668 12/13/19 519.23 119155 14 Issued 02415 LIFE ASSIST INC 401345673 12/13/19 333.66 119155 19 Issued 02669 PUGET SOUND ENERGY 401345675 12/13/19 169.56 119155 21 Issued 03214 WA STATE DOT 20/01/18-14:41 KITTITAS COUNTY FY 2019 January 18 2020 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 401345657 12/13/19 12.92 119155 3 Issued 03776 CLE ELUM HARDWARE & RENTAL 401345656 12/13/19 13,046.07 119155 2 Issued 03859 CITIES INSURANCE ASSOC OF WA 401345667 12/13/19 751.37 119155 13 Reconc. 12/17/19 06353 LAVANDE, JEANNINE 401345662 12/13/19 540.00 119155 8 Issued 07148 ISPYFIRE 401345660 12/13/19 83.60 119155 6 Reconc. 12/31/19 B6291 INLAND INTERNET 401345670 12/13/19 750.00 119155 16 Issued D0065 MITCHELL REED INSURANCE 401345659 12/13/19 159.69 119155 5 Issued D0132 IMS ALLIANCE 401345672 12/13/19 11.97 119155 18 Issued D0167 OXARC 401345664 12/13/19 291.81 119155 10 Issued D0222 KITTITAS CO FIRE MARSHALL 401345658 12/13/19 2,609.28 119155 4 Issued D0286 EMERGENCY REPORTING 401345949 12/20/19 14,000.00 119241 1 Reconc. 12/31/19 01579 WARREN TOWNSHIP 401346301 12/31/19 230.87 119333 3 Issued 00492 BOCHSLER, JACK 401346302 12/31/19 366.25 119333 4 Issued 01609 INTERNAL REVENUE SERVICE 401346299 12/31/19 323.22 119333 1 Issued 06122 BERTSCHI, DANIELLE 401346300 12/31/19 118.21 119333 2 Issued 06326 BERTSCHI, DAVID 401346304 12/31/19 621.45 119333 6 Issued 06353 LAVANDE, JEANNINE 401346308 12/31/19 230.87 119333 10 Issued B6301 STARKOVICH, ANTHONY 401346305 12/31/19 118.21 119333 7 Issued D0029 LINDSTROM, DENISE 401346307 12/31/19 118.21 119333 9 Issued D0052 SCHOLL, GORDON 401346303 12/31/19 923.50 119333 5 Issued D0055 JACKSON, TROY 401346306 12/31/19 461.75 119333 8 Issued D0082 PAULEY, CHRISTOPHER Bank Total 197,455.69 Total Fnd / Sub 197,455.69