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HomeMy WebLinkAbout2020-12-31 - $213,574.93 - Year End-Checks Reports 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401346721 01/17/20 98.90 119615 3 Reconc. 02/05/20 00003 DEPARTMENT OF LABOR & INDUSTRY 401346731 01/17/20 1,041.05 119615 13 Reconc. 01/27/20 00358 LN CURTIS & SONS 401346728 01/17/20 66.26 119615 10 Reconc. 01/28/20 00402 KITTITAS VALLEY COMM HOSPITAL 401346724 01/17/20 169.99 119615 6 Reconc. 01/23/20 00508 INLAND TELEPHONE COMPANY 401346719 01/17/20 1,229.59 119615 1 Reconc. 01/27/20 00646 A-1 PETROLEUM 401346727 01/17/20 95.00 119615 9 Reconc. 01/31/20 01027 KITTITAS CO WATER DISTRICT #2 401346726 01/17/20 1,699.06 119615 8 Reconc. 01/23/20 01185 KITTITAS CO FIRE DISTRICT #6 401346734 01/17/20 485.99 119615 16 Reconc. 01/29/20 01972 SEAWESTERN 401346733 01/17/20 292.07 119615 15 Reconc. 01/24/20 02669 PUGET SOUND ENERGY 401346735 01/17/20 49.48 119615 17 Reconc. 01/28/20 03214 WA STATE DOT 401346720 01/17/20 29.15 119615 2 Reconc. 01/27/20 03776 CLE ELUM HARDWARE & RENTAL 401346729 01/17/20 120.17 119615 11 Reconc. 01/30/20 04023 KROESENS INC 401346730 01/17/20 718.89 119615 12 Reconc. 01/21/20 06353 LAVANDE, JEANNINE 401346725 01/17/20 1,617.37 119615 7 Reconc. 02/10/20 06357 INTERNAL REVENUE SERVICE 401346723 01/17/20 82.29 119615 5 Reconc. 01/23/20 B6291 INLAND INTERNET 401346722 01/17/20 14.36 119615 4 Reconc. 01/29/20 D0132 IMS ALLIANCE 401346732 01/17/20 12.35 119615 14 Reconc. 01/27/20 D0167 OXARC 401347188 01/31/20 230.87 119781 3 Reconc. 03/05/20 00492 BOCHSLER, JACK 401347189 01/31/20 366.25 119781 4 Reconc. 05/12/20 01609 INTERNAL REVENUE SERVICE 401347186 01/31/20 323.22 119781 1 Reconc. 02/04/20 06122 BERTSCHI, DANIELLE 401347187 01/31/20 118.21 119781 2 Reconc. 02/06/20 06326 BERTSCHI, DAVID 401347191 01/31/20 621.45 119781 6 Reconc. 02/04/20 06353 LAVANDE, JEANNINE 401347195 01/31/20 230.87 119781 10 Reconc. 02/06/20 B6301 STARKOVICH, ANTHONY 401347192 01/31/20 118.21 119781 7 Reconc. 02/26/20 D0029 LINDSTROM, DENISE 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401347194 01/31/20 118.21 119781 9 Reconc. 02/20/20 D0052 SCHOLL, GORDON 401347190 01/31/20 923.50 119781 5 Reconc. 03/23/20 D0055 JACKSON, TROY 401347193 01/31/20 461.75 119781 8 Reconc. 02/03/20 D0082 PAULEY, CHRISTOPHER 401347959 02/21/20 32.77 120095 16 Reconc. 02/27/20 00088 MOUNTAIN AUTO PARTS INC 401347948 02/21/20 18.27 120095 5 Reconc. 02/28/20 00202 CLE ELUM FARM AND HOME SUPPLY 401347951 02/21/20 1,572.06 120095 8 Reconc. 03/03/20 00383 KITTCOM 401347950 02/21/20 162.58 120095 7 Reconc. 02/25/20 00508 INLAND TELEPHONE COMPANY 401347944 02/21/20 1,014.82 120095 1 Reconc. 02/27/20 00646 A-1 PETROLEUM 401347954 02/21/20 1,049.89 120095 11 Reconc. 03/02/20 00737 KITTITAS CO FIRE DISTRICT #7 401347955 02/21/20 97.10 120095 12 Reconc. 02/27/20 01027 KITTITAS CO WATER DISTRICT #2 401347953 02/21/20 3,208.40 120095 10 Reconc. 02/26/20 01185 KITTITAS CO FIRE DISTRICT #6 401347962 02/21/20 8,743.25 120095 19 Reconc. 02/28/20 01972 SEAWESTERN 401347952 02/21/20 3,075.00 120095 9 Reconc. 03/02/20 02235 KITTITAS CO EMS 401347958 02/21/20 110.42 120095 15 Reconc. 02/28/20 02415 LIFE ASSIST INC 401347961 02/21/20 592.77 120095 18 Reconc. 02/27/20 02669 PUGET SOUND ENERGY 401347963 02/21/20 154.48 120095 20 Reconc. 02/28/20 03214 WA STATE DOT 401347947 02/21/20 643.92 120095 4 Reconc. 03/03/20 03859 CITIES INSURANCE ASSOC OF WA 401347956 02/21/20 414.54 120095 13 Reconc. 02/28/20 04023 KROESENS INC 401347957 02/21/20 774.04 120095 14 Reconc. 02/25/20 06353 LAVANDE, JEANNINE 401347946 02/21/20 22.18 120095 3 Reconc. 03/02/20 07248 CENTRAL CASCADE EMBROIDERY 401347945 02/21/20 261.90 120095 2 Reconc. 03/02/20 09743 CENTRAL CASCADE CONSTRUCTION 401347949 02/21/20 82.29 120095 6 Reconc. 02/25/20 B6291 INLAND INTERNET 401347960 02/21/20 293.79 120095 17 Reconc. 02/27/20 D0167 OXARC 401348420 02/28/20 230.87 120206 3 Reconc. 03/09/20 00492 BOCHSLER, JACK 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401348421 02/28/20 366.25 120206 4 Reconc. 05/12/20 01609 INTERNAL REVENUE SERVICE 401348418 02/28/20 323.22 120206 1 Reconc. 03/05/20 06122 BERTSCHI, DANIELLE 401348419 02/28/20 118.21 120206 2 Reconc. 03/05/20 06326 BERTSCHI, DAVID 401348423 02/28/20 621.45 120206 6 Reconc. 03/03/20 06353 LAVANDE, JEANNINE 401348427 02/28/20 230.87 120206 10 Reconc. 03/03/20 B6301 STARKOVICH, ANTHONY 401348424 02/28/20 118.21 120206 7 Reconc. 04/14/20 D0029 LINDSTROM, DENISE 401348426 02/28/20 118.21 120206 9 Reconc. 03/16/20 D0052 SCHOLL, GORDON 401348422 02/28/20 923.50 120206 5 Reconc. 03/23/20 D0055 JACKSON, TROY 401348425 02/28/20 461.75 120206 8 Reconc. 03/10/20 D0082 PAULEY, CHRISTOPHER 401348680 03/13/20 96.36 120403 8 Reconc. 04/13/20 00050 KITTITAS CO TREASURER 401348686 03/13/20 341.26 120403 14 Reconc. 03/31/20 00088 MOUNTAIN AUTO PARTS INC 401348689 03/13/20 905.00 120403 17 Reconc. 04/01/20 00157 WA STATE FIRE FIGHTERS ASSOC 401348685 03/13/20 79.38 120403 13 Reconc. 04/01/20 00358 LN CURTIS & SONS 401348682 03/13/20 206.88 120403 10 Reconc. 03/31/20 00402 KITTITAS VALLEY COMM HOSPITAL 401348676 03/13/20 162.58 120403 4 Reconc. 03/26/20 00508 INLAND TELEPHONE COMPANY 401348673 03/13/20 185.76 120403 1 Reconc. 03/30/20 00646 A-1 PETROLEUM 401348681 03/13/20 97.10 120403 9 Reconc. 04/01/20 01027 KITTITAS CO WATER DISTRICT #2 401348678 03/13/20 916.34 120403 6 Reconc. 03/26/20 01185 KITTITAS CO FIRE DISTRICT #6 401348679 03/13/20 27.00 120403 7 Reconc. 03/31/20 02294 KITTITAS CO SOLID WASTE 401348677 03/13/20 30.00 120403 5 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC 401348684 03/13/20 557.95 120403 12 Reconc. 03/31/20 02415 LIFE ASSIST INC 401348688 03/13/20 279.70 120403 16 Reconc. 03/31/20 03214 WA STATE DOT 401348674 03/13/20 1.16 120403 2 Reconc. 03/31/20 03776 CLE ELUM HARDWARE & RENTAL 401348683 03/13/20 685.85 120403 11 Reconc. 03/20/20 06353 LAVANDE, JEANNINE 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401348675 03/13/20 82.29 120403 3 Reconc. 03/26/20 B6291 INLAND INTERNET 401348687 03/13/20 11.90 120403 15 Reconc. 03/30/20 D0167 OXARC 401349211 03/31/20 230.87 120595 3 Reconc. 05/04/20 00492 BOCHSLER, JACK 401349212 03/31/20 366.25 120595 4 Reconc. 05/12/20 01609 INTERNAL REVENUE SERVICE 401349209 03/31/20 323.22 120595 1 Reconc. 04/17/20 06122 BERTSCHI, DANIELLE 401349210 03/31/20 118.21 120595 2 Reconc. 04/17/20 06326 BERTSCHI, DAVID 401349214 03/31/20 621.45 120595 6 Reconc. 04/02/20 06353 LAVANDE, JEANNINE 401349218 03/31/20 230.87 120595 10 Reconc. 04/06/20 B6301 STARKOVICH, ANTHONY 401349215 03/31/20 118.21 120595 7 Reconc. 04/20/20 D0029 LINDSTROM, DENISE 401349217 03/31/20 118.21 120595 9 Reconc. 04/15/20 D0052 SCHOLL, GORDON 401349213 03/31/20 923.50 120595 5 Reconc. 07/13/20 D0055 JACKSON, TROY 401349216 03/31/20 461.75 120595 8 Reconc. 04/06/20 D0082 PAULEY, CHRISTOPHER 401349697 04/17/20 119.09 120852 4 Reconc. 05/05/20 00003 DEPARTMENT OF LABOR & INDUSTRY 401349708 04/17/20 39.29 120852 15 Reconc. 04/24/20 00088 MOUNTAIN AUTO PARTS INC 401349701 04/17/20 1,572.06 120852 8 Reconc. 04/27/20 00383 KITTCOM 401349699 04/17/20 161.73 120852 6 Reconc. 04/23/20 00508 INLAND TELEPHONE COMPANY 401349694 04/17/20 1,355.41 120852 1 Reconc. 04/27/20 00646 A-1 PETROLEUM 401349703 04/17/20 2,249.54 120852 10 Reconc. 05/05/20 00737 KITTITAS CO FIRE DISTRICT #7 401349705 04/17/20 97.10 120852 12 Reconc. 04/27/20 01027 KITTITAS CO WATER DISTRICT #2 401349702 04/17/20 502.83 120852 9 Reconc. 04/23/20 01185 KITTITAS CO FIRE DISTRICT #6 401349704 04/17/20 16.00 120852 11 Reconc. 04/30/20 02294 KITTITAS CO SOLID WASTE 401349707 04/17/20 30.76 120852 14 Reconc. 04/28/20 02415 LIFE ASSIST INC 401349710 04/17/20 559.68 120852 17 Reconc. 04/27/20 02669 PUGET SOUND ENERGY 401349711 04/17/20 99.29 120852 18 Reconc. 04/28/20 03214 WA STATE DOT 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401349696 04/17/20 6.46 120852 3 Reconc. 04/27/20 03776 CLE ELUM HARDWARE & RENTAL 401349706 04/17/20 653.65 120852 13 Reconc. 04/22/20 06353 LAVANDE, JEANNINE 401349700 04/17/20 948.76 120852 7 Reconc. 05/12/20 06357 INTERNAL REVENUE SERVICE 401349695 04/17/20 1,623.00 120852 2 Reconc. 04/28/20 06649 CASCADE FIRE & SAFETY 401349698 04/17/20 81.74 120852 5 Reconc. 04/23/20 B6291 INLAND INTERNET 401349709 04/17/20 453.55 120852 16 Reconc. 04/27/20 D0167 OXARC 401350020 04/30/20 230.87 121035 3 Reconc. 05/08/20 00492 BOCHSLER, JACK 401350021 04/30/20 366.25 121035 4 Reconc. 08/26/20 01609 INTERNAL REVENUE SERVICE 401350018 04/30/20 323.22 121035 1 Reconc. 05/05/20 06122 BERTSCHI, DANIELLE 401350019 04/30/20 118.21 121035 2 Reconc. 05/05/20 06326 BERTSCHI, DAVID 401350023 04/30/20 621.45 121035 6 Reconc. 05/05/20 06353 LAVANDE, JEANNINE 401350027 04/30/20 230.87 121035 10 Reconc. 05/05/20 B6301 STARKOVICH, ANTHONY 401350024 04/30/20 118.21 121035 7 Reconc. 05/19/20 D0029 LINDSTROM, DENISE 401350026 04/30/20 118.21 121035 9 Reconc. 05/14/20 D0052 SCHOLL, GORDON 401350022 04/30/20 923.50 121035 5 Reconc. 07/13/20 D0055 JACKSON, TROY 401350025 04/30/20 461.75 121035 8 Reconc. 05/05/20 D0082 PAULEY, CHRISTOPHER 401350603 05/22/20 22.00 121296 13 Reconc. 06/02/20 00217 WA STATE PATROL 401350592 05/22/20 161.73 121296 2 Reconc. 06/02/20 00508 INLAND TELEPHONE COMPANY 401350596 05/22/20 97.10 121296 6 Reconc. 06/01/20 01027 KITTITAS CO WATER DISTRICT #2 401350594 05/22/20 670.23 121296 4 Reconc. 05/28/20 01185 KITTITAS CO FIRE DISTRICT #6 401350593 05/22/20 675.00 121296 3 Reconc. 05/28/20 02235 KITTITAS CO EMS 401350595 05/22/20 25.00 121296 5 Reconc. 06/02/20 02294 KITTITAS CO SOLID WASTE 401350602 05/22/20 126.94 121296 12 Reconc. 06/03/20 03214 WA STATE DOT 401350597 05/22/20 653.65 121296 7 Reconc. 05/26/20 06353 LAVANDE, JEANNINE 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401350601 05/22/20 1,168.02 121296 11 Reconc. 06/01/20 09663 THE LAST RESORT 401350591 05/22/20 81.74 121296 1 Reconc. 06/02/20 B6291 INLAND INTERNET 401350599 05/22/20 1,848.00 121296 9 Reconc. 06/05/20 D0139 NATIONAL HOSE TESTING SPEC INC 401350600 05/22/20 12.29 121296 10 Reconc. 06/01/20 D0167 OXARC 401350598 05/22/20 135.00 121296 8 Reconc. 06/30/20 D0202 MRSC ROSTERS 401350793 05/29/20 230.87 121390 3 Reconc. 06/01/20 00492 BOCHSLER, JACK 401350794 05/29/20 366.25 121390 4 Reconc. 08/26/20 01609 INTERNAL REVENUE SERVICE 401350791 05/29/20 323.22 121390 1 Reconc. 06/03/20 06122 BERTSCHI, DANIELLE 401350792 05/29/20 118.21 121390 2 Reconc. 06/11/20 06326 BERTSCHI, DAVID 401350796 05/29/20 621.45 121390 6 Reconc. 06/01/20 06353 LAVANDE, JEANNINE 401350800 05/29/20 230.87 121390 10 Reconc. 06/02/20 B6301 STARKOVICH, ANTHONY 401350797 05/29/20 118.21 121390 7 Reconc. 06/16/20 D0029 LINDSTROM, DENISE 401350799 05/29/20 118.21 121390 9 Reconc. 06/11/20 D0052 SCHOLL, GORDON 401350795 05/29/20 923.50 121390 5 Reconc. 07/13/20 D0055 JACKSON, TROY 401350798 05/29/20 461.75 121390 8 Reconc. 06/04/20 D0082 PAULEY, CHRISTOPHER 401351306 06/12/20 49.50 121626 12 Reconc. 06/30/20 00088 MOUNTAIN AUTO PARTS INC 401351313 06/12/20 20.93 121626 19 Reconc. 06/24/20 00090 WILLETTE'S SHELL SERVICE 401351305 06/12/20 357.59 121626 11 Reconc. 06/23/20 00103 MILBERT, TIMOTHY M 401351299 06/12/20 161.73 121626 5 Reconc. 06/18/20 00508 INLAND TELEPHONE COMPANY 401351302 06/12/20 97.10 121626 8 Reconc. 06/18/20 01027 KITTITAS CO WATER DISTRICT #2 401351300 06/12/20 480.78 121626 6 Reconc. 06/17/20 01185 KITTITAS CO FIRE DISTRICT #6 401351297 06/12/20 10,850.76 121626 3 Reconc. 06/17/20 01940 EVERGREEN VALLEY CONSTRUCTION 401351309 06/12/20 26,546.36 121626 15 Reconc. 06/22/20 01943 R MCCUEN CONSTRUCTION LLC 401351301 06/12/20 12.00 121626 7 Reconc. 06/23/20 02294 KITTITAS CO SOLID WASTE 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401351304 06/12/20 195.19 121626 10 Reconc. 06/23/20 02415 LIFE ASSIST INC 401351308 06/12/20 247.24 121626 14 Reconc. 06/22/20 02669 PUGET SOUND ENERGY 401351296 06/12/20 590.49 121626 2 Reconc. 06/24/20 03014 DAY WIRELESS SYSTEMS 401351312 06/12/20 269.57 121626 18 Reconc. 06/24/20 03214 WA STATE DOT 401351295 06/12/20 63.60 121626 1 Reconc. 06/29/20 03776 CLE ELUM HARDWARE & RENTAL 401351303 06/12/20 731.25 121626 9 Reconc. 06/15/20 06353 LAVANDE, JEANNINE 401351298 06/12/20 81.74 121626 4 Reconc. 06/18/20 B6291 INLAND INTERNET 401351310 06/12/20 19.33 121626 16 Reconc. 06/18/20 B6301 STARKOVICH, ANTHONY 401351311 06/12/20 2,500.18 121626 17 Reconc. 06/29/20 D0067 WA STATE DNR 401351307 06/12/20 12.68 121626 13 Reconc. 06/23/20 D0167 OXARC 401351674 06/30/20 230.87 121807 3 Reconc. 07/06/20 00492 BOCHSLER, JACK 401351675 06/30/20 366.25 121807 4 Reconc. 08/26/20 01609 INTERNAL REVENUE SERVICE 401351672 06/30/20 323.22 121807 1 Reconc. 07/08/20 06122 BERTSCHI, DANIELLE 401351673 06/30/20 118.21 121807 2 Reconc. 07/08/20 06326 BERTSCHI, DAVID 401351677 06/30/20 621.45 121807 6 Reconc. 07/03/20 06353 LAVANDE, JEANNINE 401351681 06/30/20 230.87 121807 10 Reconc. 07/14/20 B6301 STARKOVICH, ANTHONY 401351678 06/30/20 118.21 121807 7 Reconc. 07/17/20 D0029 LINDSTROM, DENISE 401351680 06/30/20 118.21 121807 9 Reconc. 07/16/20 D0052 SCHOLL, GORDON 401351676 06/30/20 923.50 121807 5 Reconc. 07/13/20 D0055 JACKSON, TROY 401351679 06/30/20 461.75 121807 8 Reconc. 07/13/20 D0082 PAULEY, CHRISTOPHER 401352099 07/17/20 119.09 122043 2 Reconc. 08/04/20 00003 DEPARTMENT OF LABOR & INDUSTRY 401352109 07/17/20 564.70 122043 12 Reconc. 07/24/20 00088 MOUNTAIN AUTO PARTS INC 401352115 07/17/20 255.00 122043 18 Reconc. 07/29/20 00156 WASHINGTON FIRE COMM ASSOC 401352104 07/17/20 1,572.06 122043 7 Reconc. 07/28/20 00383 KITTCOM 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401352102 07/17/20 165.42 122043 5 Reconc. 07/28/20 00508 INLAND TELEPHONE COMPANY 401352107 07/17/20 97.10 122043 10 Reconc. 07/31/20 01027 KITTITAS CO WATER DISTRICT #2 401352105 07/17/20 632.56 122043 8 Reconc. 07/23/20 01185 KITTITAS CO FIRE DISTRICT #6 401352112 07/17/20 20,481.82 122043 15 Reconc. 07/21/20 01943 R MCCUEN CONSTRUCTION LLC 401352106 07/17/20 93.00 122043 9 Reconc. 07/29/20 02294 KITTITAS CO SOLID WASTE 401352111 07/17/20 194.30 122043 14 Reconc. 07/27/20 02669 PUGET SOUND ENERGY 401352114 07/17/20 163.48 122043 17 Reconc. 07/29/20 03214 WA STATE DOT 401352098 07/17/20 56.12 122043 1 Reconc. 07/30/20 03776 CLE ELUM HARDWARE & RENTAL 401352108 07/17/20 685.85 122043 11 Reconc. 07/20/20 06353 LAVANDE, JEANNINE 401352103 07/17/20 948.76 122043 6 Reconc. 08/26/20 06357 INTERNAL REVENUE SERVICE 401352101 07/17/20 84.11 122043 4 Reconc. 07/28/20 B6291 INLAND INTERNET 401352113 07/17/20 99.71 122043 16 Reconc. 07/31/20 D0067 WA STATE DNR 401352100 07/17/20 73.65 122043 3 Reconc. 08/03/20 D0132 IMS ALLIANCE 401352110 07/17/20 12.29 122043 13 Reconc. 07/27/20 D0167 OXARC 401352465 07/31/20 230.87 122197 3 Reconc. 08/07/20 00492 BOCHSLER, JACK 401352466 07/31/20 366.25 122197 4 Reconc. 11/05/20 01609 INTERNAL REVENUE SERVICE 401352463 07/31/20 323.22 122197 1 Reconc. 08/17/20 06122 BERTSCHI, DANIELLE 401352464 07/31/20 118.21 122197 2 Reconc. 08/17/20 06326 BERTSCHI, DAVID 401352468 07/31/20 621.45 122197 6 Reconc. 08/03/20 06353 LAVANDE, JEANNINE 401352472 07/31/20 230.87 122197 10 Reconc. 08/10/20 B6301 STARKOVICH, ANTHONY 401352469 07/31/20 118.21 122197 7 Reconc. 08/14/20 D0029 LINDSTROM, DENISE 401352471 07/31/20 118.21 122197 9 Reconc. 08/13/20 D0052 SCHOLL, GORDON 401352467 07/31/20 923.50 122197 5 Reconc. 10/08/20 D0055 JACKSON, TROY 401352470 07/31/20 461.75 122197 8 Reconc. 08/06/20 D0082 PAULEY, CHRISTOPHER 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401352945 08/14/20 466.92 122411 17 Reconc. 09/09/20 00090 WILLETTE'S SHELL SERVICE 401352930 08/14/20 79.92 122411 2 Reconc. 09/08/20 00202 CLE ELUM FARM AND HOME SUPPLY 401352929 08/14/20 105.98 122411 1 Reconc. 08/24/20 00492 BOCHSLER, JACK 401352933 08/14/20 165.42 122411 5 Reconc. 08/19/20 00508 INLAND TELEPHONE COMPANY 401352936 08/14/20 97.10 122411 8 Reconc. 08/21/20 01027 KITTITAS CO WATER DISTRICT #2 401352934 08/14/20 125.00 122411 6 Reconc. 08/28/20 01185 KITTITAS CO FIRE DISTRICT #6 401352944 08/14/20 22.00 122411 16 Issued 02213 WASHINGTON STATE PATROL 401352935 08/14/20 27.00 122411 7 Reconc. 08/28/20 02294 KITTITAS CO SOLID WASTE 401352938 08/14/20 1,139.10 122411 10 Reconc. 08/26/20 02415 LIFE ASSIST INC 401352940 08/14/20 238.07 122411 12 Reconc. 08/25/20 02669 PUGET SOUND ENERGY 401352943 08/14/20 199.21 122411 15 Reconc. 08/26/20 03214 WA STATE DOT 401352941 08/14/20 75.00 122411 13 Reconc. 09/02/20 03656 SNURE LAW OFFICE, PSC 401352931 08/14/20 32.38 122411 3 Reconc. 09/01/20 03776 CLE ELUM HARDWARE & RENTAL 401352937 08/14/20 719.65 122411 9 Reconc. 08/20/20 06353 LAVANDE, JEANNINE 401352932 08/14/20 84.11 122411 4 Reconc. 08/19/20 B6291 INLAND INTERNET 401352942 08/14/20 1,430.51 122411 14 Reconc. 09/08/20 D0145 US FIRE EQUIPMENT LLC 401352939 08/14/20 12.68 122411 11 Reconc. 08/26/20 D0167 OXARC 401353444 08/31/20 230.87 122567 3 Reconc. 09/08/20 00492 BOCHSLER, JACK 401353445 08/31/20 366.25 122567 4 Reconc. 11/05/20 01609 INTERNAL REVENUE SERVICE 401353442 08/31/20 323.22 122567 1 Reconc. 09/15/20 06122 BERTSCHI, DANIELLE 401353443 08/31/20 118.21 122567 2 Reconc. 09/15/20 06326 BERTSCHI, DAVID 401353447 08/31/20 621.45 122567 6 Reconc. 09/02/20 06353 LAVANDE, JEANNINE 401353451 08/31/20 230.87 122567 10 Reconc. 09/03/20 B6301 STARKOVICH, ANTHONY 401353448 08/31/20 118.21 122567 7 Reconc. 10/27/20 D0029 LINDSTROM, DENISE 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401353450 08/31/20 118.21 122567 9 Reconc. 09/11/20 D0052 SCHOLL, GORDON 401353446 08/31/20 923.50 122567 5 Reconc. 10/08/20 D0055 JACKSON, TROY 401353449 08/31/20 461.75 122567 8 Reconc. 09/03/20 D0082 PAULEY, CHRISTOPHER 401353749 09/11/20 165.42 122778 4 Reconc. 09/16/20 00508 INLAND TELEPHONE COMPANY 401353752 09/11/20 97.10 122778 7 Reconc. 09/18/20 01027 KITTITAS CO WATER DISTRICT #2 401353750 09/11/20 464.55 122778 5 Reconc. 09/16/20 01185 KITTITAS CO FIRE DISTRICT #6 401353751 09/11/20 23.00 122778 6 Reconc. 09/21/20 02294 KITTITAS CO SOLID WASTE 401353754 09/11/20 97.43 122778 9 Reconc. 09/21/20 02415 LIFE ASSIST INC 401353756 09/11/20 155.63 122778 11 Reconc. 09/18/20 02669 PUGET SOUND ENERGY 401353747 09/11/20 2,851.20 122778 2 Reconc. 09/28/20 03014 DAY WIRELESS SYSTEMS 401353757 09/11/20 195.26 122778 12 Reconc. 09/22/20 03214 WA STATE DOT 401353746 09/11/20 31.31 122778 1 Reconc. 09/17/20 03776 CLE ELUM HARDWARE & RENTAL 401353753 09/11/20 664.65 122778 8 Reconc. 09/14/20 06353 LAVANDE, JEANNINE 401353748 09/11/20 84.11 122778 3 Reconc. 09/16/20 B6291 INLAND INTERNET 401353755 09/11/20 152.72 122778 10 Reconc. 09/22/20 D0167 OXARC 401354326 09/30/20 230.87 122998 3 Reconc. 10/09/20 00492 BOCHSLER, JACK 401354327 09/30/20 366.25 122998 4 Reconc. 11/05/20 01609 INTERNAL REVENUE SERVICE 401354324 09/30/20 323.22 122998 1 Reconc. 10/08/20 06122 BERTSCHI, DANIELLE 401354325 09/30/20 118.21 122998 2 Reconc. 10/08/20 06326 BERTSCHI, DAVID 401354329 09/30/20 621.45 122998 6 Reconc. 10/02/20 06353 LAVANDE, JEANNINE 401354333 09/30/20 230.87 122998 10 Reconc. 10/07/20 B6301 STARKOVICH, ANTHONY 401354330 09/30/20 118.21 122998 7 Reconc. 10/27/20 D0029 LINDSTROM, DENISE 401354332 09/30/20 118.21 122998 9 Reconc. 10/20/20 D0052 SCHOLL, GORDON 401354328 09/30/20 923.50 122998 5 Reconc. 10/08/20 D0055 JACKSON, TROY 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401354331 09/30/20 461.75 122998 8 Reconc. 10/05/20 D0082 PAULEY, CHRISTOPHER 401354837 10/16/20 119.09 123245 3 Reconc. 11/03/20 00003 DEPARTMENT OF LABOR & INDUSTRY 401354848 10/16/20 5.99 123245 14 Reconc. 11/02/20 00088 MOUNTAIN AUTO PARTS INC 401354842 10/16/20 1,572.06 123245 8 Reconc. 10/30/20 00383 KITTCOM 401354846 10/16/20 232.00 123245 12 Reconc. 11/05/20 00480 KVH FAMILY MEDICINE 401354840 10/16/20 165.73 123245 6 Reconc. 10/27/20 00508 INLAND TELEPHONE COMPANY 401354835 10/16/20 179.86 123245 1 Reconc. 10/29/20 00646 A-1 PETROLEUM 401354845 10/16/20 97.10 123245 11 Reconc. 10/26/20 01027 KITTITAS CO WATER DISTRICT #2 401354843 10/16/20 649.16 123245 9 Reconc. 10/30/20 01185 KITTITAS CO FIRE DISTRICT #6 401354851 10/16/20 990.36 123245 17 Reconc. 11/02/20 01972 SEAWESTERN 401354844 10/16/20 8.00 123245 10 Reconc. 10/30/20 02294 KITTITAS CO SOLID WASTE 401354850 10/16/20 265.52 123245 16 Reconc. 10/30/20 02669 PUGET SOUND ENERGY 401354852 10/16/20 205.33 123245 18 Reconc. 10/30/20 03214 WA STATE DOT 401354836 10/16/20 39.95 123245 2 Reconc. 11/02/20 03776 CLE ELUM HARDWARE & RENTAL 401354838 10/16/20 500.00 123245 4 Reconc. 11/03/20 05408 DRIFWOOD ACRES MAINT CORP 401354847 10/16/20 718.05 123245 13 Reconc. 10/19/20 06353 LAVANDE, JEANNINE 401354841 10/16/20 948.76 123245 7 Reconc. 11/05/20 06357 INTERNAL REVENUE SERVICE 401354839 10/16/20 84.32 123245 5 Reconc. 10/27/20 B6291 INLAND INTERNET 401354853 10/16/20 108.00 123245 19 Reconc. 11/12/20 D0050 WILLETTES TOWING 401354849 10/16/20 474.55 123245 15 Reconc. 10/29/20 D0167 OXARC 401355304 10/30/20 230.87 123468 3 Reconc. 11/03/20 00492 BOCHSLER, JACK 401355305 10/30/20 366.25 123468 4 Issued 01609 INTERNAL REVENUE SERVICE 401355302 10/30/20 323.22 123468 1 Reconc. 12/02/20 06122 BERTSCHI, DANIELLE 401355303 10/30/20 118.21 123468 2 Reconc. 12/02/20 06326 BERTSCHI, DAVID 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401355307 10/30/20 621.45 123468 6 Reconc. 11/03/20 06353 LAVANDE, JEANNINE 401355311 10/30/20 230.87 123468 10 Reconc. 11/06/20 B6301 STARKOVICH, ANTHONY 401355308 10/30/20 118.21 123468 7 Reconc. 12/23/20 D0029 LINDSTROM, DENISE 401355310 10/30/20 118.21 123468 9 Reconc. 11/13/20 D0052 SCHOLL, GORDON 401355306 10/30/20 923.50 123468 5 Reconc. 12/22/20 D0055 JACKSON, TROY 401355309 10/30/20 461.75 123468 8 Reconc. 11/03/20 D0082 PAULEY, CHRISTOPHER 401355732 11/13/20 339.16 123649 11 Reconc. 11/24/20 00358 LN CURTIS & SONS 401355723 11/13/20 52.81 123649 2 Reconc. 11/24/20 00492 BOCHSLER, JACK 401355726 11/13/20 165.84 123649 5 Reconc. 11/19/20 00508 INLAND TELEPHONE COMPANY 401355722 11/13/20 96.15 123649 1 Reconc. 11/24/20 00646 A-1 PETROLEUM 401355728 11/13/20 2,508.64 123649 7 Reconc. 12/03/20 00737 KITTITAS CO FIRE DISTRICT #7 401355730 11/13/20 97.10 123649 9 Reconc. 11/20/20 01027 KITTITAS CO WATER DISTRICT #2 401355727 11/13/20 537.52 123649 6 Reconc. 12/02/20 01185 KITTITAS CO FIRE DISTRICT #6 401355735 11/13/20 891.97 123649 14 Reconc. 11/27/20 01972 SEAWESTERN 401355738 11/13/20 44.00 123649 17 Reconc. 12/07/20 02213 WASHINGTON STATE PATROL 401355729 11/13/20 29.00 123649 8 Reconc. 11/27/20 02294 KITTITAS CO SOLID WASTE 401355734 11/13/20 173.22 123649 13 Reconc. 11/25/20 02669 PUGET SOUND ENERGY 401355737 11/13/20 195.50 123649 16 Reconc. 11/25/20 03214 WA STATE DOT 401355724 11/13/20 69.61 123649 3 Reconc. 11/23/20 03776 CLE ELUM HARDWARE & RENTAL 401355731 11/13/20 696.85 123649 10 Reconc. 11/17/20 06353 LAVANDE, JEANNINE 401355725 11/13/20 84.43 123649 4 Reconc. 11/19/20 B6291 INLAND INTERNET 401355736 11/13/20 2,601.50 123649 15 Reconc. 11/24/20 D0163 TUSCAN ENTERPRISES INC 401355733 11/13/20 353.06 123649 12 Reconc. 11/24/20 D0167 OXARC 401356129 11/30/20 230.87 123794 3 Reconc. 12/14/20 00492 BOCHSLER, JACK 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401356130 11/30/20 366.25 123794 4 Issued 01609 INTERNAL REVENUE SERVICE 401356127 11/30/20 323.22 123794 1 Reconc. 12/23/20 06122 BERTSCHI, DANIELLE 401356128 11/30/20 118.21 123794 2 Reconc. 12/23/20 06326 BERTSCHI, DAVID 401356132 11/30/20 621.45 123794 6 Reconc. 12/02/20 06353 LAVANDE, JEANNINE 401356136 11/30/20 230.87 123794 10 Reconc. 12/07/20 B6301 STARKOVICH, ANTHONY 401356133 11/30/20 118.21 123794 7 Reconc. 12/23/20 D0029 LINDSTROM, DENISE 401356135 11/30/20 118.21 123794 9 Reconc. 12/10/20 D0052 SCHOLL, GORDON 401356131 11/30/20 923.50 123794 5 Reconc. 12/22/20 D0055 JACKSON, TROY 401356134 11/30/20 461.75 123794 8 Reconc. 12/08/20 D0082 PAULEY, CHRISTOPHER 401356487 12/11/20 115.14 124019 16 Reconc. 12/24/20 00088 MOUNTAIN AUTO PARTS INC 401356492 12/11/20 1,500.00 124019 21 Reconc. 01/04/21 00156 WASHINGTON FIRE COMM ASSOC 401356478 12/11/20 165.84 124019 7 Reconc. 12/22/20 00508 INLAND TELEPHONE COMPANY 401356472 12/11/20 333.01 124019 1 Reconc. 12/29/20 00646 A-1 PETROLEUM 401356483 12/11/20 97.10 124019 12 Reconc. 12/22/20 01027 KITTITAS CO WATER DISTRICT #2 401356480 12/11/20 2,073.83 124019 9 Reconc. 12/23/20 01185 KITTITAS CO FIRE DISTRICT #6 401356489 12/11/20 212.16 124019 18 Reconc. 12/31/20 01972 SEAWESTERN 401356482 12/11/20 11.00 124019 11 Reconc. 12/28/20 02294 KITTITAS CO SOLID WASTE 401356485 12/11/20 245.21 124019 14 Reconc. 12/29/20 02415 LIFE ASSIST INC 401356488 12/11/20 311.28 124019 17 Reconc. 12/28/20 02669 PUGET SOUND ENERGY 401356475 12/11/20 683.61 124019 4 Reconc. 12/29/20 03014 DAY WIRELESS SYSTEMS 401356491 12/11/20 73.87 124019 20 Reconc. 01/07/21 03214 WA STATE DOT 401356474 12/11/20 15,883.81 124019 3 Reconc. 12/31/20 03859 CITIES INSURANCE ASSOC OF WA 401356473 12/11/20 121.00 124019 2 Reconc. 12/23/20 06122 BERTSCHI, DANIELLE 401356484 12/11/20 685.85 124019 13 Reconc. 12/14/20 06353 LAVANDE, JEANNINE 21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 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 401356479 12/11/20 540.00 124019 8 Reconc. 01/04/21 07148 ISPYFIRE 401356477 12/11/20 84.43 124019 6 Reconc. 12/22/20 B6291 INLAND INTERNET 401356490 12/11/20 351.50 124019 19 Reconc. 12/21/20 B6301 STARKOVICH, ANTHONY 401356486 12/11/20 750.00 124019 15 Reconc. 01/04/21 D0065 MITCHELL REED INSURANCE 401356476 12/11/20 36.56 124019 5 Reconc. 01/07/21 D0132 IMS ALLIANCE 401356481 12/11/20 200.00 124019 10 Reconc. 01/04/21 D0222 KITTITAS CO FIRE MARSHALL 401357054 12/31/20 230.87 124239 3 Reconc. 01/12/21 00492 BOCHSLER, JACK 401357055 12/31/20 366.25 124239 4 Issued 01609 INTERNAL REVENUE SERVICE 401357052 12/31/20 323.22 124239 1 Reconc. 01/15/21 06122 BERTSCHI, DANIELLE 401357053 12/31/20 118.21 124239 2 Reconc. 01/15/21 06326 BERTSCHI, DAVID 401357057 12/31/20 621.45 124239 6 Reconc. 01/05/21 06353 LAVANDE, JEANNINE 401357061 12/31/20 230.87 124239 10 Reconc. 01/06/21 B6301 STARKOVICH, ANTHONY 401357058 12/31/20 118.21 124239 7 Issued D0029 LINDSTROM, DENISE 401357060 12/31/20 118.21 124239 9 Reconc. 01/14/21 D0052 SCHOLL, GORDON 401357056 12/31/20 923.50 124239 5 Issued D0055 JACKSON, TROY 401357059 12/31/20 461.75 124239 8 Reconc. 01/08/21 D0082 PAULEY, CHRISTOPHER Bank Total 213,574.93 Total Fnd / Sub 213,574.93