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HomeMy WebLinkAbout2021-12-31 - $218,515.03 - Year End-Checks Reports 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Fund / Sub Fund 640 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2021 To date 12/31/2021 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401357685 01/22/21 119.09 124619 3 Reconc. 01/28/21 00003 DEPARTMENT OF LABOR & INDUSTRY 401357694 01/22/21 37,896.44 124619 12 Reconc. 05/04/21 00358 LN CURTIS & SONS 401357684 01/22/21 16.49 124619 2 Reconc. 02/08/21 00492 BOCHSLER, JACK 401357688 01/22/21 168.37 124619 6 Reconc. 01/26/21 00508 INLAND TELEPHONE COMPANY 401357683 01/22/21 392.39 124619 1 Reconc. 01/28/21 00646 A-1 PETROLEUM 401357691 01/22/21 97.10 124619 9 Reconc. 01/28/21 01027 KITTITAS CO WATER DISTRICT #2 401357690 01/22/21 2,226.18 124619 8 Reconc. 01/27/21 01185 KITTITAS CO FIRE DISTRICT #6 401357693 01/22/21 380.02 124619 11 Reconc. 01/29/21 02415 LIFE ASSIST INC 401357695 01/22/21 330.70 124619 13 Reconc. 01/28/21 02669 PUGET SOUND ENERGY 401357696 01/22/21 193.53 124619 14 Reconc. 01/29/21 03214 WA STATE DOT 401357692 01/22/21 723.45 124619 10 Reconc. 01/25/21 06353 LAVANDE, JEANNINE 401357689 01/22/21 948.76 124619 7 Reconc. 02/02/21 06357 INTERNAL REVENUE SERVICE 401357687 01/22/21 86.06 124619 5 Reconc. 01/26/21 B6291 INLAND INTERNET 401357686 01/22/21 3,000.68 124619 4 Reconc. 02/02/21 D0286 EMERGENCY REPORTING 401357887 01/29/21 230.87 124734 3 Reconc. 02/08/21 00492 BOCHSLER, JACK 401357888 01/29/21 366.25 124734 4 Reconc. 05/04/21 01609 INTERNAL REVENUE SERVICE 401357885 01/29/21 323.22 124734 1 Reconc. 02/09/21 06122 BERTSCHI, DANIELLE 401357886 01/29/21 118.21 124734 2 Reconc. 02/09/21 06326 BERTSCHI, DAVID 401357890 01/29/21 621.45 124734 6 Reconc. 02/01/21 06353 LAVANDE, JEANNINE 401357894 01/29/21 230.87 124734 10 Reconc. 02/10/21 B6301 STARKOVICH, ANTHONY 401357891 01/29/21 118.21 124734 7 Reconc. 02/17/21 D0029 LINDSTROM, DENISE 401357893 01/29/21 118.21 124734 9 Reconc. 03/09/21 D0052 SCHOLL, GORDON 401357889 01/29/21 923.50 124734 5 Reconc. 02/19/21 D0055 JACKSON, TROY 401357892 01/29/21 461.75 124734 8 Reconc. 02/02/21 D0082 PAULEY, CHRISTOPHER 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401358372 02/12/21 64.28 124997 13 Reconc. 02/18/21 00088 MOUNTAIN AUTO PARTS INC 401358377 02/12/21 86.40 124997 18 Reconc. 02/24/21 00090 WILLETTE'S SHELL SERVICE 401358376 02/12/21 90.00 124997 17 Reconc. 03/10/21 00157 WA STATE FIRE FIGHTERS ASSOC 401358365 02/12/21 1,417.70 124997 6 Reconc. 02/22/21 00383 KITTCOM 401358364 02/12/21 168.37 124997 5 Reconc. 02/17/21 00508 INLAND TELEPHONE COMPANY 401358360 02/12/21 1,170.22 124997 1 Reconc. 03/01/21 00646 A-1 PETROLEUM 401358368 02/12/21 3,453.39 124997 9 Reconc. 03/01/21 00737 KITTITAS CO FIRE DISTRICT #7 401358369 02/12/21 98.10 124997 10 Reconc. 02/22/21 01027 KITTITAS CO WATER DISTRICT #2 401358362 02/12/21 5,360.53 124997 3 Reconc. 02/19/21 01050 GENERAL FIRE APPARATUS INC 401358374 02/12/21 678.60 124997 15 Reconc. 02/19/21 01075 STATE AUDITOR'S OFFICE 401358367 02/12/21 568.29 124997 8 Reconc. 02/17/21 01185 KITTITAS CO FIRE DISTRICT #6 401358366 02/12/21 1,415.00 124997 7 Reconc. 02/19/21 02235 KITTITAS CO EMS 401358371 02/12/21 265.92 124997 12 Reconc. 03/05/21 02415 LIFE ASSIST INC 401358373 02/12/21 383.33 124997 14 Reconc. 02/19/21 02669 PUGET SOUND ENERGY 401358361 02/12/21 52.92 124997 2 Reconc. 02/19/21 03014 DAY WIRELESS SYSTEMS 401358375 02/12/21 164.66 124997 16 Reconc. 02/23/21 03214 WA STATE DOT 401358370 02/12/21 736.96 124997 11 Reconc. 02/16/21 06353 LAVANDE, JEANNINE 401358363 02/12/21 86.06 124997 4 Reconc. 02/17/21 B6291 INLAND INTERNET 401358747 02/26/21 230.87 125136 3 Reconc. 03/17/21 00492 BOCHSLER, JACK 401358748 02/26/21 366.25 125136 4 Reconc. 05/04/21 01609 INTERNAL REVENUE SERVICE 401358745 02/26/21 323.22 125136 1 Reconc. 03/04/21 06122 BERTSCHI, DANIELLE 401358746 02/26/21 118.21 125136 2 Reconc. 03/04/21 06326 BERTSCHI, DAVID 401358750 02/26/21 621.45 125136 6 Reconc. 03/01/21 06353 LAVANDE, JEANNINE 401358754 02/26/21 230.87 125136 10 Reconc. 03/08/21 B6301 STARKOVICH, ANTHONY 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401358751 02/26/21 118.21 125136 7 Reconc. 03/12/21 D0029 LINDSTROM, DENISE 401358753 02/26/21 118.21 125136 9 Reconc. 03/09/21 D0052 SCHOLL, GORDON 401358749 02/26/21 923.50 125136 5 Reconc. 05/06/21 D0055 JACKSON, TROY 401358752 02/26/21 461.75 125136 8 Reconc. 03/05/21 D0082 PAULEY, CHRISTOPHER 401359120 03/12/21 96.36 125356 8 Reconc. 03/23/21 00050 KITTITAS CO TREASURER 401359123 03/12/21 19.97 125356 11 Reconc. 03/25/21 00088 MOUNTAIN AUTO PARTS INC 401359117 03/12/21 108.15 125356 5 Reconc. 03/24/21 00110 INTERNAL REVENUE SERVICE 401359114 03/12/21 7.44 125356 2 Reconc. 03/25/21 00202 CLE ELUM FARM AND HOME SUPPLY 401359116 03/12/21 168.37 125356 4 Reconc. 03/16/21 00508 INLAND TELEPHONE COMPANY 401359113 03/12/21 538.35 125356 1 Reconc. 03/19/21 00646 A-1 PETROLEUM 401359121 03/12/21 98.10 125356 9 Reconc. 03/22/21 01027 KITTITAS CO WATER DISTRICT #2 401359126 03/12/21 1,017.90 125356 14 Reconc. 03/19/21 01075 STATE AUDITOR'S OFFICE 401359118 03/12/21 1,939.50 125356 6 Reconc. 03/24/21 01185 KITTITAS CO FIRE DISTRICT #6 401359125 03/12/21 710.64 125356 13 Reconc. 03/22/21 01972 SEAWESTERN 401359119 03/12/21 8.00 125356 7 Reconc. 04/22/21 02294 KITTITAS CO SOLID WASTE 401359124 03/12/21 315.76 125356 12 Reconc. 03/19/21 02669 PUGET SOUND ENERGY 401359127 03/12/21 170.70 125356 15 Reconc. 03/19/21 03214 WA STATE DOT 401359122 03/12/21 684.17 125356 10 Reconc. 03/15/21 06353 LAVANDE, JEANNINE 401359115 03/12/21 86.06 125356 3 Reconc. 03/16/21 B6291 INLAND INTERNET 401359648 03/31/21 230.87 125647 3 Reconc. 04/14/21 00492 BOCHSLER, JACK 401359649 03/31/21 366.25 125647 4 Reconc. 05/04/21 01609 INTERNAL REVENUE SERVICE 401359646 03/31/21 323.22 125647 1 Reconc. 05/05/21 06122 BERTSCHI, DANIELLE 401359647 03/31/21 118.21 125647 2 Reconc. 05/05/21 06326 BERTSCHI, DAVID 401359651 03/31/21 621.45 125647 6 Reconc. 04/01/21 06353 LAVANDE, JEANNINE 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401359655 03/31/21 230.87 125647 10 Reconc. 04/12/21 B6301 STARKOVICH, ANTHONY 401359652 03/31/21 118.21 125647 7 Reconc. 04/20/21 D0029 LINDSTROM, DENISE 401359654 03/31/21 118.21 125647 9 Reconc. 04/19/21 D0052 SCHOLL, GORDON 401359650 03/31/21 923.50 125647 5 Reconc. 05/06/21 D0055 JACKSON, TROY 401359653 03/31/21 461.75 125647 8 Reconc. 04/05/21 D0082 PAULEY, CHRISTOPHER 401360240 04/21/21 119.09 125908 4 Reconc. 04/30/21 00003 DEPARTMENT OF LABOR & INDUSTRY 401360248 04/21/21 322.68 125908 12 Reconc. 05/04/21 00358 LN CURTIS & SONS 401360242 04/21/21 157.61 125908 6 Reconc. 04/27/21 00508 INLAND TELEPHONE COMPANY 401360237 04/21/21 247.70 125908 1 Reconc. 04/30/21 00646 A-1 PETROLEUM 401360245 04/21/21 98.10 125908 9 Reconc. 04/30/21 01027 KITTITAS CO WATER DISTRICT #2 401360251 04/21/21 1,470.30 125908 15 Reconc. 04/30/21 01075 STATE AUDITOR'S OFFICE 401360244 04/21/21 82.08 125908 8 Reconc. 04/27/21 01185 KITTITAS CO FIRE DISTRICT #6 401360250 04/21/21 442.37 125908 14 Reconc. 05/03/21 01972 SEAWESTERN 401360247 04/21/21 426.96 125908 11 Reconc. 05/03/21 02415 LIFE ASSIST INC 401360249 04/21/21 705.77 125908 13 Reconc. 04/29/21 02669 PUGET SOUND ENERGY 401360254 04/21/21 91.42 125908 18 Reconc. 05/03/21 03214 WA STATE DOT 401360239 04/21/21 29.77 125908 3 Reconc. 07/12/21 06122 BERTSCHI, DANIELLE 401360246 04/21/21 715.53 125908 10 Reconc. 04/22/21 06353 LAVANDE, JEANNINE 401360243 04/21/21 948.76 125908 7 Reconc. 05/04/21 06357 INTERNAL REVENUE SERVICE 401360252 04/21/21 952.56 125908 16 Reconc. 05/10/21 09663 THE LAST RESORT 401360241 04/21/21 75.00 125908 5 Reconc. 04/27/21 B6291 INLAND INTERNET 401360238 04/21/21 7,284.98 125908 2 Reconc. 05/03/21 B6456 ALLIED 100 LLC 401360253 04/21/21 3,991.90 125908 17 Reconc. 05/05/21 D0067 WA STATE DNR 401360509 04/30/21 230.87 126018 3 Reconc. 05/10/21 00492 BOCHSLER, JACK 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401360510 04/30/21 366.25 126018 4 Reconc. 08/04/21 01609 INTERNAL REVENUE SERVICE 401360507 04/30/21 323.22 126018 1 Reconc. 07/12/21 06122 BERTSCHI, DANIELLE 401360508 04/30/21 118.21 126018 2 Reconc. 07/12/21 06326 BERTSCHI, DAVID 401360512 04/30/21 621.45 126018 6 Reconc. 05/03/21 06353 LAVANDE, JEANNINE 401360516 04/30/21 230.87 126018 10 Reconc. 05/07/21 B6301 STARKOVICH, ANTHONY 401360513 04/30/21 118.21 126018 7 Reconc. 05/24/21 D0029 LINDSTROM, DENISE 401360515 04/30/21 118.21 126018 9 Reconc. 05/27/21 D0052 SCHOLL, GORDON 401360511 04/30/21 923.50 126018 5 Reconc. 05/06/21 D0055 JACKSON, TROY 401360514 04/30/21 461.75 126018 8 Reconc. 05/06/21 D0082 PAULEY, CHRISTOPHER 401361338 05/21/21 34.07 126311 13 Reconc. 06/03/21 00088 MOUNTAIN AUTO PARTS INC 401361332 05/21/21 1,417.70 126311 7 Reconc. 06/02/21 00383 KITTCOM 401361331 05/21/21 157.61 126311 6 Reconc. 05/27/21 00508 INLAND TELEPHONE COMPANY 401361326 05/21/21 232.63 126311 1 Reconc. 06/01/21 00646 A-1 PETROLEUM 401361335 05/21/21 98.10 126311 10 Reconc. 05/28/21 01027 KITTITAS CO WATER DISTRICT #2 401361328 05/21/21 2,263.99 126311 3 Reconc. 06/02/21 01050 GENERAL FIRE APPARATUS INC 401361342 05/21/21 452.40 126311 17 Reconc. 06/02/21 01075 STATE AUDITOR'S OFFICE 401361333 05/21/21 295.35 126311 8 Reconc. 06/02/21 01185 KITTITAS CO FIRE DISTRICT #6 401361334 05/21/21 8.00 126311 9 Reconc. 06/02/21 02294 KITTITAS CO SOLID WASTE 401361337 05/21/21 2,041.20 126311 12 Reconc. 06/02/21 02415 LIFE ASSIST INC 401361341 05/21/21 268.98 126311 16 Reconc. 06/01/21 02669 PUGET SOUND ENERGY 401361344 05/21/21 198.50 126311 19 Reconc. 06/02/21 03214 WA STATE DOT 401361327 05/21/21 183.60 126311 2 Reconc. 06/03/21 05207 CASCADE DOOR & REMODEL 401361336 05/21/21 684.17 126311 11 Reconc. 05/24/21 06353 LAVANDE, JEANNINE 401361330 05/21/21 75.00 126311 5 Reconc. 05/27/21 B6291 INLAND INTERNET 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401361343 05/21/21 39.98 126311 18 Reconc. 06/04/21 D0067 WA STATE DNR 401361329 05/21/21 16.30 126311 4 Reconc. 06/09/21 D0132 IMS ALLIANCE 401361340 05/21/21 1,855.00 126311 15 Reconc. 06/16/21 D0139 NATIONAL HOSE TESTING SPEC INC 401361339 05/21/21 135.00 126311 14 Reconc. 06/09/21 D0202 MRSC ROSTERS 401361461 05/28/21 230.87 126385 3 Reconc. 08/03/21 00492 BOCHSLER, JACK 401361462 05/28/21 366.25 126385 4 Reconc. 08/04/21 01609 INTERNAL REVENUE SERVICE 401361459 05/28/21 323.22 126385 1 Reconc. 06/18/21 06122 BERTSCHI, DANIELLE 401361460 05/28/21 118.21 126385 2 Reconc. 06/18/21 06326 BERTSCHI, DAVID 401361464 05/28/21 621.45 126385 6 Reconc. 06/01/21 06353 LAVANDE, JEANNINE 401361468 05/28/21 230.87 126385 10 Reconc. 06/10/21 B6301 STARKOVICH, ANTHONY 401361465 05/28/21 118.21 126385 7 Reconc. 07/08/21 D0029 LINDSTROM, DENISE 401361467 05/28/21 118.21 126385 9 Reconc. 06/15/21 D0052 SCHOLL, GORDON 401361463 05/28/21 923.50 126385 5 Reconc. 07/06/21 D0055 JACKSON, TROY 401361466 05/28/21 461.75 126385 8 Reconc. 06/07/21 D0082 PAULEY, CHRISTOPHER 401361947 06/11/21 19.42 126603 10 Reconc. 06/21/21 00088 MOUNTAIN AUTO PARTS INC 401361950 06/11/21 250.00 126603 13 Reconc. 06/24/21 00157 WA STATE FIRE FIGHTERS ASSOC 401361941 06/11/21 157.61 126603 4 Reconc. 06/18/21 00508 INLAND TELEPHONE COMPANY 401361944 06/11/21 98.10 126603 7 Reconc. 06/21/21 01027 KITTITAS CO WATER DISTRICT #2 401361942 06/11/21 406.71 126603 5 Reconc. 07/09/21 01185 KITTITAS CO FIRE DISTRICT #6 401361943 06/11/21 8.00 126603 6 Reconc. 06/28/21 02294 KITTITAS CO SOLID WASTE 401361946 06/11/21 626.41 126603 9 Reconc. 06/22/21 02415 LIFE ASSIST INC 401361939 06/11/21 1,595.16 126603 2 Reconc. 06/22/21 03014 DAY WIRELESS SYSTEMS 401361949 06/11/21 152.64 126603 12 Reconc. 06/23/21 03214 WA STATE DOT 401361938 06/11/21 10.23 126603 1 Reconc. 07/13/21 03776 CLE ELUM HARDWARE & RENTAL 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401361945 06/11/21 684.17 126603 8 Reconc. 06/14/21 06353 LAVANDE, JEANNINE 401361940 06/11/21 75.00 126603 3 Reconc. 06/18/21 B6291 INLAND INTERNET 401361948 06/11/21 586.22 126603 11 Reconc. 06/22/21 D0167 OXARC 401362452 06/30/21 230.87 126817 3 Reconc. 07/08/21 00492 BOCHSLER, JACK 401362453 06/30/21 366.25 126817 4 Reconc. 08/04/21 01609 INTERNAL REVENUE SERVICE 401362450 06/30/21 323.22 126817 1 Reconc. 07/12/21 06122 BERTSCHI, DANIELLE 401362451 06/30/21 118.21 126817 2 Reconc. 07/12/21 06326 BERTSCHI, DAVID 401362455 06/30/21 621.45 126817 6 Reconc. 07/01/21 06353 LAVANDE, JEANNINE 401362459 06/30/21 230.87 126817 10 Reconc. 07/09/21 B6301 STARKOVICH, ANTHONY 401362456 06/30/21 118.21 126817 7 Reconc. 07/21/21 D0029 LINDSTROM, DENISE 401362458 06/30/21 118.21 126817 9 Reconc. 07/27/21 D0052 SCHOLL, GORDON 401362454 06/30/21 923.50 126817 5 Reconc. 07/06/21 D0055 JACKSON, TROY 401362457 06/30/21 461.75 126817 8 Reconc. 07/06/21 D0082 PAULEY, CHRISTOPHER 401362954 07/16/21 125.41 127070 2 Reconc. 08/02/21 00003 DEPARTMENT OF LABOR & INDUSTRY 401362958 07/16/21 1,417.70 127070 6 Reconc. 07/26/21 00383 KITTCOM 401362956 07/16/21 157.31 127070 4 Reconc. 07/22/21 00508 INLAND TELEPHONE COMPANY 401362960 07/16/21 98.10 127070 8 Reconc. 08/02/21 01027 KITTITAS CO WATER DISTRICT #2 401362959 07/16/21 652.20 127070 7 Reconc. 08/03/21 01185 KITTITAS CO FIRE DISTRICT #6 401362962 07/16/21 67.98 127070 10 Reconc. 07/27/21 02415 LIFE ASSIST INC 401362963 07/16/21 186.10 127070 11 Reconc. 07/27/21 02669 PUGET SOUND ENERGY 401362953 07/16/21 596.16 127070 1 Reconc. 07/26/21 03014 DAY WIRELESS SYSTEMS 401362964 07/16/21 293.33 127070 12 Reconc. 07/29/21 03214 WA STATE DOT 401362961 07/16/21 695.17 127070 9 Reconc. 07/20/21 06353 LAVANDE, JEANNINE 401362957 07/16/21 948.76 127070 5 Reconc. 08/04/21 06357 INTERNAL REVENUE SERVICE 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401362955 07/16/21 75.00 127070 3 Reconc. 07/22/21 B6291 INLAND INTERNET 401363408 07/30/21 230.87 127225 3 Reconc. 08/09/21 00492 BOCHSLER, JACK 401363409 07/30/21 366.25 127225 4 Reconc. 11/09/21 01609 INTERNAL REVENUE SERVICE 401363406 07/30/21 323.22 127225 1 Reconc. 08/10/21 06122 BERTSCHI, DANIELLE 401363407 07/30/21 118.21 127225 2 Reconc. 08/06/21 06326 BERTSCHI, DAVID 401363411 07/30/21 621.45 127225 6 Reconc. 08/03/21 06353 LAVANDE, JEANNINE 401363415 07/30/21 230.87 127225 10 Reconc. 08/17/21 B6301 STARKOVICH, ANTHONY 401363412 07/30/21 118.21 127225 7 Reconc. 08/20/21 D0029 LINDSTROM, DENISE 401363414 07/30/21 118.21 127225 9 Reconc. 08/23/21 D0052 SCHOLL, GORDON 401363410 07/30/21 923.50 127225 5 Reconc. 09/08/21 D0055 JACKSON, TROY 401363413 07/30/21 461.75 127225 8 Reconc. 08/05/21 D0082 PAULEY, CHRISTOPHER 401364045 08/20/21 34.17 127535 3 Reconc. 09/09/21 00492 BOCHSLER, JACK 401364049 08/20/21 157.31 127535 7 Reconc. 08/30/21 00508 INLAND TELEPHONE COMPANY 401364044 08/20/21 1,770.00 127535 2 Reconc. 09/09/21 00522 BOARD FOR VOL FIRE FIGHTERS 401364052 08/20/21 98.10 127535 10 Reconc. 08/30/21 01027 KITTITAS CO WATER DISTRICT #2 401364051 08/20/21 225.17 127535 9 Reconc. 09/03/21 01185 KITTITAS CO FIRE DISTRICT #6 401364050 08/20/21 38.00 127535 8 Reconc. 09/03/21 02235 KITTITAS CO EMS 401364054 08/20/21 285.43 127535 12 Reconc. 09/08/21 02415 LIFE ASSIST INC 401364055 08/20/21 387.64 127535 13 Reconc. 10/01/21 02669 PUGET SOUND ENERGY 401364057 08/20/21 455.60 127535 15 Reconc. 09/09/21 03214 WA STATE DOT 401364047 08/20/21 500.00 127535 5 Reconc. 11/08/21 05408 DRIFWOOD ACRES MAINT CORP 401364043 08/20/21 1,187.61 127535 1 Reconc. 08/24/21 06122 BERTSCHI, DANIELLE 401364053 08/20/21 726.53 127535 11 Reconc. 08/23/21 06353 LAVANDE, JEANNINE 401364046 08/20/21 948.39 127535 4 Reconc. 09/08/21 06649 CASCADE FIRE & SAFETY 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401364048 08/20/21 75.00 127535 6 Reconc. 08/30/21 B6291 INLAND INTERNET 401364056 08/20/21 78.40 127535 14 Reconc. 09/02/21 B6301 STARKOVICH, ANTHONY 401364421 08/31/21 230.87 127635 3 Reconc. 09/20/21 00492 BOCHSLER, JACK 401364422 08/31/21 356.46 127635 4 Reconc. 11/09/21 01609 INTERNAL REVENUE SERVICE 401364419 08/31/21 323.22 127635 1 Reconc. 09/08/21 06122 BERTSCHI, DANIELLE 401364420 08/31/21 118.21 127635 2 Reconc. 09/08/21 06326 BERTSCHI, DAVID 401364424 08/31/21 621.45 127635 6 Reconc. 09/02/21 06353 LAVANDE, JEANNINE 401364427 08/31/21 230.87 127635 9 Reconc. 09/15/21 B6301 STARKOVICH, ANTHONY 401364425 08/31/21 118.21 127635 7 Reconc. 12/07/21 D0029 LINDSTROM, DENISE 401364423 08/31/21 923.50 127635 5 Reconc. 09/08/21 D0055 JACKSON, TROY 401364426 08/31/21 461.75 127635 8 Reconc. 09/09/21 D0082 PAULEY, CHRISTOPHER 401365017 09/17/21 37.79 127911 8 Reconc. 09/30/21 00088 MOUNTAIN AUTO PARTS INC 401365011 09/17/21 18.35 127911 2 Reconc. 09/30/21 00202 CLE ELUM FARM AND HOME SUPPLY 401365013 09/17/21 157.31 127911 4 Reconc. 09/28/21 00508 INLAND TELEPHONE COMPANY 401365010 09/17/21 199.38 127911 1 Reconc. 10/01/21 00646 A-1 PETROLEUM 401365015 09/17/21 98.10 127911 6 Reconc. 09/29/21 01027 KITTITAS CO WATER DISTRICT #2 401365014 09/17/21 11.00 127911 5 Reconc. 09/29/21 01185 KITTITAS CO FIRE DISTRICT #6 401365018 09/17/21 291.89 127911 9 Reconc. 10/01/21 02669 PUGET SOUND ENERGY 401365021 09/17/21 306.83 127911 12 Reconc. 10/04/21 03214 WA STATE DOT 401365016 09/17/21 684.17 127911 7 Reconc. 09/22/21 06353 LAVANDE, JEANNINE 401365012 09/17/21 75.00 127911 3 Reconc. 09/28/21 B6291 INLAND INTERNET 401365020 09/17/21 323.11 127911 11 Reconc. 10/04/21 D0067 WA STATE DNR 401365019 09/17/21 1,696.30 127911 10 Reconc. 10/05/21 D0145 US FIRE EQUIPMENT LLC 401365428 09/30/21 230.87 128042 3 Reconc. 10/04/21 00492 BOCHSLER, JACK 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401365429 09/30/21 366.25 128042 4 Reconc. 11/09/21 01609 INTERNAL REVENUE SERVICE 401365426 09/30/21 323.22 128042 1 Reconc. 10/26/21 06122 BERTSCHI, DANIELLE 401365427 09/30/21 118.21 128042 2 Reconc. 10/26/21 06326 BERTSCHI, DAVID 401365431 09/30/21 621.45 128042 6 Reconc. 10/04/21 06353 LAVANDE, JEANNINE 401365435 09/30/21 230.87 128042 10 Reconc. 10/06/21 B6301 STARKOVICH, ANTHONY 401365432 09/30/21 118.21 128042 7 Reconc. 12/07/21 D0029 LINDSTROM, DENISE 401365430 09/30/21 923.50 128042 5 Reconc. 12/13/21 D0055 JACKSON, TROY 401365434 09/30/21 461.75 128042 9 Reconc. 10/12/21 D0082 PAULEY, CHRISTOPHER 401365433 09/30/21 118.21 128042 8 Reconc. 10/15/21 D0083 MCCOY, JOANNE 401366014 10/20/21 124.56 128300 2 Reconc. 11/08/21 00003 DEPARTMENT OF LABOR & INDUSTRY 401366013 10/20/21 7.55 128300 1 Reconc. 10/27/21 00202 CLE ELUM FARM AND HOME SUPPLY 401366019 10/20/21 1,603.42 128300 7 Reconc. 11/30/21 00383 KITTCOM 401366017 10/20/21 157.27 128300 5 Reconc. 10/26/21 00508 INLAND TELEPHONE COMPANY 401366022 10/20/21 98.10 128300 10 Reconc. 10/28/21 01027 KITTITAS CO WATER DISTRICT #2 401366020 10/20/21 660.15 128300 8 Reconc. 10/26/21 01185 KITTITAS CO FIRE DISTRICT #6 401366024 10/20/21 778.30 128300 12 Reconc. 11/01/21 01972 SEAWESTERN 401366021 10/20/21 8.00 128300 9 Reconc. 11/02/21 02294 KITTITAS CO SOLID WASTE 401366025 10/20/21 478.34 128300 13 Reconc. 11/02/21 03214 WA STATE DOT 401366023 10/20/21 715.53 128300 11 Reconc. 10/21/21 06353 LAVANDE, JEANNINE 401366018 10/20/21 938.97 128300 6 Reconc. 11/09/21 06357 INTERNAL REVENUE SERVICE 401366016 10/20/21 75.00 128300 4 Reconc. 10/26/21 B6291 INLAND INTERNET 401366015 10/20/21 122.80 128300 3 Reconc. 11/03/21 D0036 DEPT OF LABOR & INDUSTRIES 401366262 10/29/21 230.87 128444 3 Reconc. 11/09/21 00492 BOCHSLER, JACK 401366263 10/29/21 366.25 128444 4 Issued 01609 INTERNAL REVENUE SERVICE 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401366260 10/29/21 323.22 128444 1 Reconc. 11/12/21 06122 BERTSCHI, DANIELLE 401366261 10/29/21 118.21 128444 2 Reconc. 11/05/21 06326 BERTSCHI, DAVID 401366265 10/29/21 621.45 128444 6 Reconc. 11/01/21 06353 LAVANDE, JEANNINE 401366269 10/29/21 230.87 128444 10 Reconc. 11/02/21 B6301 STARKOVICH, ANTHONY 401366266 10/29/21 118.21 128444 7 Reconc. 12/07/21 D0029 LINDSTROM, DENISE 401366264 10/29/21 923.50 128444 5 Reconc. 12/13/21 D0055 JACKSON, TROY 401366268 10/29/21 461.75 128444 9 Reconc. 11/01/21 D0082 PAULEY, CHRISTOPHER 401366267 10/29/21 118.21 128444 8 Reconc. 11/09/21 D0083 MCCOY, JOANNE 401367187 11/30/21 49.72 128835 13 Reconc. 12/13/21 00088 MOUNTAIN AUTO PARTS INC 401367186 11/30/21 370.69 128835 12 Reconc. 12/20/21 00358 LN CURTIS & SONS 401367176 11/30/21 13.98 128835 2 Reconc. 01/03/22 00492 BOCHSLER, JACK 401367202 11/30/21 230.87 128838 3 Reconc. 12/06/21 00492 BOCHSLER, JACK 401367181 11/30/21 157.27 128835 7 Reconc. 12/13/21 00508 INLAND TELEPHONE COMPANY 401367175 11/30/21 90.44 128835 1 Reconc. 12/14/21 00646 A-1 PETROLEUM 401367184 11/30/21 98.10 128835 10 Reconc. 12/14/21 01027 KITTITAS CO WATER DISTRICT #2 401367179 11/30/21 1,832.68 128835 5 Reconc. 12/14/21 01050 GENERAL FIRE APPARATUS INC 401367183 11/30/21 475.98 128835 9 Reconc. 12/10/21 01185 KITTITAS CO FIRE DISTRICT #6 401367203 11/30/21 366.25 128838 4 Issued 01609 INTERNAL REVENUE SERVICE 401367190 11/30/21 3,862.34 128835 16 Reconc. 12/15/21 01972 SEAWESTERN 401367194 11/30/21 168.00 128835 20 Reconc. 12/17/21 02213 WASHINGTON STATE PATROL 401367182 11/30/21 110.00 128835 8 Reconc. 12/15/21 02235 KITTITAS CO EMS 401367189 11/30/21 488.39 128835 15 Reconc. 12/15/21 02669 PUGET SOUND ENERGY 401367193 11/30/21 200.44 128835 19 Reconc. 12/15/21 03214 WA STATE DOT 401367178 11/30/21 352.27 128835 4 Reconc. 12/14/21 03776 CLE ELUM HARDWARE & RENTAL 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401367177 11/30/21 18,159.16 128835 3 Reconc. 12/21/21 03859 CITIES INSURANCE ASSOC OF WA 401367200 11/30/21 323.22 128838 1 Issued 06122 BERTSCHI, DANIELLE 401367201 11/30/21 118.21 128838 2 Issued 06326 BERTSCHI, DAVID 401367185 11/30/21 715.53 128835 11 Reconc. 12/02/21 06353 LAVANDE, JEANNINE 401367205 11/30/21 621.45 128838 6 Reconc. 12/02/21 06353 LAVANDE, JEANNINE 401367180 11/30/21 75.00 128835 6 Reconc. 12/13/21 B6291 INLAND INTERNET 401367209 11/30/21 230.87 128838 10 Reconc. 12/06/21 B6301 STARKOVICH, ANTHONY 401367206 11/30/21 118.21 128838 7 Reconc. 01/03/22 D0029 LINDSTROM, DENISE 401367204 11/30/21 923.50 128838 5 Reconc. 12/13/21 D0055 JACKSON, TROY 401367192 11/30/21 503.38 128835 18 Reconc. 12/15/21 D0067 WA STATE DNR 401367208 11/30/21 461.75 128838 9 Reconc. 12/02/21 D0082 PAULEY, CHRISTOPHER 401367207 11/30/21 118.21 128838 8 Reconc. 12/17/21 D0083 MCCOY, JOANNE 401367188 11/30/21 324.12 128835 14 Reconc. 12/22/21 D0084 NORTH SHORE COMPRESSOR & 401367191 11/30/21 311.03 128835 17 Reconc. 12/20/21 D0163 TUSCAN ENTERPRISES INC 401367890 12/17/21 19.15 129147 12 Reconc. 12/30/21 00088 MOUNTAIN AUTO PARTS INC 401367894 12/17/21 1,500.00 129147 16 Reconc. 01/06/22 00156 WASHINGTON FIRE COMM ASSOC 401367883 12/17/21 157.27 129147 5 Reconc. 12/24/21 00508 INLAND TELEPHONE COMPANY 401367879 12/17/21 1,427.08 129147 1 Reconc. 01/04/22 00646 A-1 PETROLEUM 401367887 12/17/21 108.10 129147 9 Reconc. 12/29/21 01027 KITTITAS CO WATER DISTRICT #2 401367885 12/17/21 1,072.77 129147 7 Reconc. 12/29/21 01185 KITTITAS CO FIRE DISTRICT #6 401367892 12/17/21 12,232.76 129147 14 Reconc. 01/10/22 01972 SEAWESTERN 401367895 12/17/21 1,280.00 129147 17 Reconc. 01/10/22 02213 WASHINGTON STATE PATROL 401367886 12/17/21 9.00 129147 8 Reconc. 01/04/22 02294 KITTITAS CO SOLID WASTE 401367891 12/17/21 301.95 129147 13 Reconc. 01/05/22 02669 PUGET SOUND ENERGY 22/02/07-08:39 KITTITAS COUNTY FY 2021 February 07 2022 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 401367893 12/17/21 498.64 129147 15 Reconc. 01/12/22 03214 WA STATE DOT 401367880 12/17/21 168.78 129147 2 Issued 03776 CLE ELUM HARDWARE & RENTAL 401367888 12/17/21 695.77 129147 10 Reconc. 12/20/21 06353 LAVANDE, JEANNINE 401367884 12/17/21 540.00 129147 6 Reconc. 01/03/22 07148 ISPYFIRE 401367881 12/17/21 3,000.68 129147 3 Reconc. 01/12/22 09467 ESO SOLUTIONS INC 401367882 12/17/21 75.00 129147 4 Reconc. 12/24/21 B6291 INLAND INTERNET 401367889 12/17/21 1,000.00 129147 11 Reconc. 01/03/22 D0065 MITCHELL REED INSURANCE 401368023 12/30/21 230.87 129215 3 Reconc. 01/03/22 00492 BOCHSLER, JACK 401368024 12/30/21 366.25 129215 4 Issued 01609 INTERNAL REVENUE SERVICE 401368021 12/30/21 323.22 129215 1 Issued 06122 BERTSCHI, DANIELLE 401368022 12/30/21 118.21 129215 2 Issued 06326 BERTSCHI, DAVID 401368026 12/30/21 621.45 129215 6 Issued 06353 LAVANDE, JEANNINE 401368030 12/30/21 230.87 129215 10 Reconc. 01/04/22 B6301 STARKOVICH, ANTHONY 401368027 12/30/21 118.21 129215 7 Issued D0029 LINDSTROM, DENISE 401368025 12/30/21 923.50 129215 5 Reconc. 01/12/22 D0055 JACKSON, TROY 401368029 12/30/21 461.75 129215 9 Reconc. 01/03/22 D0082 PAULEY, CHRISTOPHER 401368028 12/30/21 118.21 129215 8 Issued D0083 MCCOY, JOANNE Bank Total 218,515.03 Total Fnd / Sub 218,515.03