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HomeMy WebLinkAbout2022-12-31 - $251,618.95 - Year End-Checks Reports 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401368679 01/21/22 125.41 129624 2 Reconc. 02/07/22 00003 DEPARTMENT OF LABOR & INDUSTRY 401368690 01/21/22 323.97 129624 13 Reconc. 02/03/22 00088 MOUNTAIN AUTO PARTS INC 401368684 01/21/22 3,217.50 129624 7 Reconc. 02/07/22 00383 KITTCOM 401368682 01/21/22 156.53 129624 5 Reconc. 02/01/22 00508 INLAND TELEPHONE COMPANY 401368678 01/21/22 812.20 129624 1 Reconc. 02/04/22 00646 A-1 PETROLEUM 401368687 01/21/22 98.10 129624 10 Reconc. 02/08/22 01027 KITTITAS CO WATER DISTRICT #2 401368685 01/21/22 558.41 129624 8 Reconc. 02/04/22 01185 KITTITAS CO FIRE DISTRICT #6 401368692 01/21/22 10.24 129624 15 Reconc. 02/07/22 01972 SEAWESTERN 401368686 01/21/22 11.00 129624 9 Reconc. 02/08/22 02294 KITTITAS CO SOLID WASTE 401368689 01/21/22 438.97 129624 12 Reconc. 02/07/22 02415 LIFE ASSIST INC 401368691 01/21/22 377.24 129624 14 Reconc. 02/07/22 02669 PUGET SOUND ENERGY 401368693 01/21/22 50.00 129624 16 Reconc. 02/14/22 03145 SNURE SEMINARS 401368694 01/21/22 174.16 129624 17 Reconc. 02/08/22 03214 WA STATE DOT 401368688 01/21/22 808.00 129624 11 Reconc. 01/28/22 06353 LAVANDE, JEANNINE 401368683 01/21/22 948.76 129624 6 Reconc. 02/10/22 06357 INTERNAL REVENUE SERVICE 401368681 01/21/22 75.00 129624 4 Reconc. 02/01/22 B6291 INLAND INTERNET 401368680 01/21/22 75.60 129624 3 Reconc. 02/08/22 D0132 IMS ALLIANCE 401368819 01/31/22 369.40 129707 3 Reconc. 02/07/22 00492 BOCHSLER, JACK 401368820 01/31/22 712.55 129707 4 Reconc. 05/12/22 01609 INTERNAL REVENUE SERVICE 401368817 01/31/22 461.75 129707 1 Reconc. 02/07/22 06122 BERTSCHI, DANIELLE 401368818 01/31/22 118.21 129707 2 Reconc. 02/07/22 06326 BERTSCHI, DAVID 401368822 01/31/22 770.57 129707 6 Reconc. 02/04/22 06353 LAVANDE, JEANNINE 401368826 01/31/22 369.40 129707 10 Reconc. 02/08/22 B6301 STARKOVICH, ANTHONY 401368823 01/31/22 118.21 129707 7 Reconc. 03/24/22 D0029 LINDSTROM, DENISE 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401368821 01/31/22 3,878.70 129707 5 Reconc. 02/07/22 D0055 JACKSON, TROY 401368825 01/31/22 646.45 129707 9 Reconc. 02/04/22 D0082 PAULEY, CHRISTOPHER 401368824 01/31/22 118.21 129707 8 Reconc. 02/14/22 D0083 MCCOY, JOANNE 401369326 02/11/22 415.17 130008 8 Reconc. 02/17/22 00088 MOUNTAIN AUTO PARTS INC 401369320 02/11/22 158.59 130008 2 Reconc. 02/16/22 00508 INLAND TELEPHONE COMPANY 401369323 02/11/22 110.25 130008 5 Reconc. 02/17/22 01027 KITTITAS CO WATER DISTRICT #2 401369321 02/11/22 558.65 130008 3 Reconc. 02/15/22 01185 KITTITAS CO FIRE DISTRICT #6 401369322 02/11/22 12.00 130008 4 Reconc. 02/23/22 02294 KITTITAS CO SOLID WASTE 401369325 02/11/22 545.52 130008 7 Reconc. 02/22/22 02415 LIFE ASSIST INC 401369328 02/11/22 644.36 130008 10 Reconc. 02/25/22 03214 WA STATE DOT 401369324 02/11/22 831.20 130008 6 Reconc. 02/15/22 06353 LAVANDE, JEANNINE 401369327 02/11/22 2,592.00 130008 9 Reconc. 03/07/22 09663 THE LAST RESORT 401369319 02/11/22 75.00 130008 1 Reconc. 02/16/22 B6291 INLAND INTERNET 401369879 02/28/22 369.40 130202 3 Reconc. 03/03/22 00492 BOCHSLER, JACK 401369880 02/28/22 712.55 130202 4 Reconc. 05/12/22 01609 INTERNAL REVENUE SERVICE 401369877 02/28/22 461.75 130202 1 Reconc. 03/18/22 06122 BERTSCHI, DANIELLE 401369878 02/28/22 118.21 130202 2 Reconc. 03/18/22 06326 BERTSCHI, DAVID 401369882 02/28/22 770.57 130202 6 Reconc. 03/04/22 06353 LAVANDE, JEANNINE 401369886 02/28/22 369.40 130202 10 Reconc. 03/09/22 B6301 STARKOVICH, ANTHONY 401369883 02/28/22 118.21 130202 7 Reconc. 03/24/22 D0029 LINDSTROM, DENISE 401369881 02/28/22 3,878.70 130202 5 Reconc. 03/23/22 D0055 JACKSON, TROY 401369885 02/28/22 646.45 130202 9 Reconc. 03/03/22 D0082 PAULEY, CHRISTOPHER 401369884 02/28/22 118.21 130202 8 Reconc. 03/03/22 D0083 MCCOY, JOANNE 401370341 03/11/22 53.99 130462 3 Reconc. 03/18/22 00044 CITY OF CLE ELUM 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401370348 03/11/22 107.96 130462 10 Reconc. 03/24/22 00050 KITTITAS CO TREASURER 401370344 03/11/22 157.56 130462 6 Reconc. 03/15/22 00508 INLAND TELEPHONE COMPANY 401370340 03/11/22 750.00 130462 2 Reconc. 03/25/22 00522 BOARD FOR VOL FIRE FIGHTERS 401370339 03/11/22 1,986.55 130462 1 Reconc. 03/18/22 00646 A-1 PETROLEUM 401370349 03/11/22 100.25 130462 11 Reconc. 03/17/22 01027 KITTITAS CO WATER DISTRICT #2 401370346 03/11/22 3,002.00 130462 8 Reconc. 03/16/22 01185 KITTITAS CO FIRE DISTRICT #6 401370345 03/11/22 3,075.00 130462 7 Reconc. 03/16/22 02235 KITTITAS CO EMS 401370347 03/11/22 15.00 130462 9 Reconc. 03/22/22 02294 KITTITAS CO SOLID WASTE 401370351 03/11/22 49.51 130462 13 Reconc. 03/21/22 02415 LIFE ASSIST INC 401370352 03/11/22 361.22 130462 14 Reconc. 03/22/22 02669 PUGET SOUND ENERGY 401370353 03/11/22 267.84 130462 15 Reconc. 03/22/22 03214 WA STATE DOT 401370342 03/11/22 54.08 130462 4 Reconc. 03/23/22 03776 CLE ELUM HARDWARE & RENTAL 401370350 03/11/22 789.28 130462 12 Reconc. 03/15/22 06353 LAVANDE, JEANNINE 401370343 03/11/22 75.00 130462 5 Reconc. 03/15/22 B6291 INLAND INTERNET 401370905 03/31/22 369.40 130675 3 Reconc. 04/07/22 00492 BOCHSLER, JACK 401370906 03/31/22 712.55 130675 4 Reconc. 05/12/22 01609 INTERNAL REVENUE SERVICE 401370903 03/31/22 461.75 130675 1 Reconc. 05/06/22 06122 BERTSCHI, DANIELLE 401370904 03/31/22 118.21 130675 2 Reconc. 05/06/22 06326 BERTSCHI, DAVID 401370908 03/31/22 770.57 130675 6 Reconc. 04/05/22 06353 LAVANDE, JEANNINE 401370912 03/31/22 369.40 130675 10 Reconc. 04/05/22 B6301 STARKOVICH, ANTHONY 401370909 03/31/22 118.21 130675 7 Reconc. 05/10/22 D0029 LINDSTROM, DENISE 401370907 03/31/22 3,878.70 130675 5 Reconc. 05/18/22 D0055 JACKSON, TROY 401370911 03/31/22 646.45 130675 9 Reconc. 04/05/22 D0082 PAULEY, CHRISTOPHER 401370910 03/31/22 118.21 130675 8 Reconc. 04/07/22 D0083 MCCOY, JOANNE 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401371612 04/15/22 227.90 130899 3 Reconc. 04/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY 401371615 04/15/22 157.38 130899 6 Reconc. 04/21/22 00508 INLAND TELEPHONE COMPANY 401371613 04/15/22 109.84 130899 4 Reconc. 04/29/22 00520 EMPLOYMENT SECURITY DEPARTMENT 401371610 04/15/22 992.80 130899 1 Reconc. 04/25/22 00646 A-1 PETROLEUM 401371619 04/15/22 100.25 130899 10 Reconc. 04/27/22 01027 KITTITAS CO WATER DISTRICT #2 401371617 04/15/22 1,307.48 130899 8 Reconc. 04/27/22 01185 KITTITAS CO FIRE DISTRICT #6 401371618 04/15/22 8.00 130899 9 Reconc. 04/26/22 02294 KITTITAS CO SOLID WASTE 401371621 04/15/22 266.63 130899 12 Reconc. 04/25/22 02669 PUGET SOUND ENERGY 401371622 04/15/22 162.75 130899 13 Reconc. 04/26/22 03214 WA STATE DOT 401371611 04/15/22 92.52 130899 2 Reconc. 04/28/22 03776 CLE ELUM HARDWARE & RENTAL 401371620 04/15/22 822.88 130899 11 Reconc. 04/20/22 06353 LAVANDE, JEANNINE 401371616 04/15/22 1,912.66 130899 7 Reconc. 05/12/22 06357 INTERNAL REVENUE SERVICE 401371614 04/15/22 75.00 130899 5 Reconc. 04/21/22 B6291 INLAND INTERNET 401372006 04/29/22 367.64 131024 3 Reconc. 05/09/22 00492 BOCHSLER, JACK 401372007 04/29/22 712.55 131024 4 Reconc. 08/03/22 01609 INTERNAL REVENUE SERVICE 401372004 04/29/22 459.55 131024 1 Reconc. 05/12/22 06122 BERTSCHI, DANIELLE 401372005 04/29/22 117.65 131024 2 Reconc. 05/12/22 06326 BERTSCHI, DAVID 401372009 04/29/22 766.72 131024 6 Reconc. 05/05/22 06353 LAVANDE, JEANNINE 401372013 04/29/22 367.64 131024 10 Reconc. 05/06/22 B6301 STARKOVICH, ANTHONY 401372010 04/29/22 117.65 131024 7 Reconc. 05/25/22 D0029 LINDSTROM, DENISE 401372008 04/29/22 3,860.25 131024 5 Reconc. 05/18/22 D0055 JACKSON, TROY 401372012 04/29/22 643.37 131024 9 Reconc. 05/05/22 D0082 PAULEY, CHRISTOPHER 401372011 04/29/22 117.65 131024 8 Reconc. 05/09/22 D0083 MCCOY, JOANNE 401372711 05/20/22 44.30 131376 11 Reconc. 06/01/22 00088 MOUNTAIN AUTO PARTS INC 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401372714 05/20/22 152.50 131376 14 Reconc. 06/01/22 00246 NORTHERN KITTITAS CO TRIBUNE 401372710 05/20/22 362.14 131376 10 Reconc. 06/01/22 00358 LN CURTIS & SONS 401372704 05/20/22 3,217.50 131376 4 Reconc. 06/01/22 00383 KITTCOM 401372703 05/20/22 157.38 131376 3 Reconc. 05/24/22 00508 INLAND TELEPHONE COMPANY 401372707 05/20/22 100.25 131376 7 Reconc. 05/31/22 01027 KITTITAS CO WATER DISTRICT #2 401372705 05/20/22 1,001.08 131376 5 Reconc. 05/31/22 01185 KITTITAS CO FIRE DISTRICT #6 401372706 05/20/22 16.00 131376 6 Reconc. 05/31/22 02294 KITTITAS CO SOLID WASTE 401372709 05/20/22 295.85 131376 9 Reconc. 05/31/22 02415 LIFE ASSIST INC 401372715 05/20/22 250.21 131376 15 Reconc. 05/27/22 02669 PUGET SOUND ENERGY 401372717 05/20/22 173.50 131376 17 Reconc. 06/01/22 03214 WA STATE DOT 401372701 05/20/22 178.33 131376 1 Reconc. 06/01/22 03776 CLE ELUM HARDWARE & RENTAL 401372708 05/20/22 797.04 131376 8 Reconc. 05/23/22 06353 LAVANDE, JEANNINE 401372702 05/20/22 75.00 131376 2 Reconc. 05/24/22 B6291 INLAND INTERNET 401372716 05/20/22 2,985.42 131376 16 Reconc. 05/27/22 D0067 WA STATE DNR 401372713 05/20/22 2,020.75 131376 13 Reconc. 06/02/22 D0139 NATIONAL HOSE TESTING SPEC INC 401372712 05/20/22 135.00 131376 12 Reconc. 06/16/22 D0202 MRSC ROSTERS 401372939 05/31/22 367.64 131472 3 Reconc. 06/21/22 00492 BOCHSLER, JACK 401372940 05/31/22 1,141.93 131472 4 Reconc. 08/03/22 01609 INTERNAL REVENUE SERVICE 401372937 05/31/22 459.55 131472 1 Reconc. 06/15/22 06122 BERTSCHI, DANIELLE 401372938 05/31/22 235.29 131472 2 Reconc. 06/15/22 06326 BERTSCHI, DAVID 401372942 05/31/22 766.72 131472 6 Reconc. 06/06/22 06353 LAVANDE, JEANNINE 401372946 05/31/22 367.64 131472 10 Reconc. 06/21/22 B6301 STARKOVICH, ANTHONY 401372943 05/31/22 235.29 131472 7 Reconc. 06/28/22 D0029 LINDSTROM, DENISE 401372941 05/31/22 3,460.25 131472 5 Reconc. 06/21/22 D0055 JACKSON, TROY 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401372945 05/31/22 643.37 131472 9 Reconc. 06/06/22 D0082 PAULEY, CHRISTOPHER 401372944 05/31/22 235.29 131472 8 Reconc. 06/21/22 D0083 MCCOY, JOANNE 401373627 06/17/22 148.09 131769 9 Reconc. 06/27/22 00088 MOUNTAIN AUTO PARTS INC 401373621 06/17/22 157.38 131769 3 Reconc. 06/23/22 00508 INLAND TELEPHONE COMPANY 401373624 06/17/22 100.25 131769 6 Reconc. 06/27/22 01027 KITTITAS CO WATER DISTRICT #2 401373619 06/17/22 660.05 131769 1 Reconc. 06/29/22 01050 GENERAL FIRE APPARATUS INC 401373622 06/17/22 1,153.46 131769 4 Reconc. 06/23/22 01185 KITTITAS CO FIRE DISTRICT #6 401373623 06/17/22 219.00 131769 5 Reconc. 06/30/22 02294 KITTITAS CO SOLID WASTE 401373626 06/17/22 23.17 131769 8 Reconc. 06/28/22 02415 LIFE ASSIST INC 401373628 06/17/22 466.33 131769 10 Reconc. 06/28/22 02520 PERFORMANCE SYSTEMS 401373629 06/17/22 268.20 131769 11 Reconc. 06/27/22 02669 PUGET SOUND ENERGY 401373632 06/17/22 747.45 131769 14 Reconc. 06/29/22 03214 WA STATE DOT 401373625 06/17/22 785.44 131769 7 Reconc. 06/22/22 06353 LAVANDE, JEANNINE 401373620 06/17/22 75.00 131769 2 Reconc. 06/23/22 B6291 INLAND INTERNET 401373631 06/17/22 129.71 131769 13 Reconc. 06/28/22 D0067 WA STATE DNR 401373630 06/17/22 1,554.48 131769 12 Reconc. 07/05/22 D0145 US FIRE EQUIPMENT LLC 401374111 06/30/22 367.64 131876 3 Reconc. 07/05/22 00492 BOCHSLER, JACK 401374112 06/30/22 1,112.55 131876 4 Reconc. 08/03/22 01609 INTERNAL REVENUE SERVICE 401374109 06/30/22 459.55 131876 1 Reconc. 07/22/22 06122 BERTSCHI, DANIELLE 401374110 06/30/22 117.65 131876 2 Reconc. 07/22/22 06326 BERTSCHI, DAVID 401374114 06/30/22 766.72 131876 6 Reconc. 07/05/22 06353 LAVANDE, JEANNINE 401374118 06/30/22 367.64 131876 10 Reconc. 07/06/22 B6301 STARKOVICH, ANTHONY 401374115 06/30/22 117.65 131876 7 Reconc. 07/27/22 D0029 LINDSTROM, DENISE 401374113 06/30/22 3,460.25 131876 5 Reconc. 07/19/22 D0055 JACKSON, TROY 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401374117 06/30/22 643.37 131876 9 Reconc. 07/05/22 D0082 PAULEY, CHRISTOPHER 401374116 06/30/22 117.65 131876 8 Reconc. 07/05/22 D0083 MCCOY, JOANNE 401374493 07/15/22 229.28 131971 1 Reconc. 07/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY 401374504 07/15/22 323.46 131971 12 Reconc. 08/02/22 00088 MOUNTAIN AUTO PARTS INC 401374498 07/15/22 3,217.50 131971 6 Reconc. 08/02/22 00383 KITTCOM 401374496 07/15/22 159.14 131971 4 Reconc. 07/27/22 00508 INLAND TELEPHONE COMPANY 401374494 07/15/22 484.91 131971 2 Reconc. 07/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT 401374501 07/15/22 100.25 131971 9 Reconc. 07/29/22 01027 KITTITAS CO WATER DISTRICT #2 401374499 07/15/22 751.06 131971 7 Reconc. 08/01/22 01185 KITTITAS CO FIRE DISTRICT #6 401374506 07/15/22 3,076.36 131971 14 Reconc. 08/22/22 01972 SEAWESTERN 401374500 07/15/22 157.00 131971 8 Reconc. 08/11/22 02294 KITTITAS CO SOLID WASTE 401374503 07/15/22 23.17 131971 11 Reconc. 08/04/22 02415 LIFE ASSIST INC 401374505 07/15/22 181.74 131971 13 Reconc. 07/29/22 02669 PUGET SOUND ENERGY 401374508 07/15/22 559.27 131971 16 Reconc. 08/02/22 03214 WA STATE DOT 401374502 07/15/22 822.88 131971 10 Reconc. 07/20/22 06353 LAVANDE, JEANNINE 401374497 07/15/22 1,942.02 131971 5 Reconc. 08/03/22 06357 INTERNAL REVENUE SERVICE 401374495 07/15/22 75.00 131971 3 Reconc. 07/27/22 B6291 INLAND INTERNET 401374507 07/15/22 103.53 131971 15 Reconc. 08/18/22 D0067 WA STATE DNR 401375044 07/29/22 367.64 132171 3 Reconc. 08/04/22 00492 BOCHSLER, JACK 401375045 07/29/22 1,112.55 132171 4 Reconc. 11/09/22 01609 INTERNAL REVENUE SERVICE 401375042 07/29/22 459.55 132171 1 Reconc. 08/16/22 06122 BERTSCHI, DANIELLE 401375043 07/29/22 117.65 132171 2 Reconc. 08/16/22 06326 BERTSCHI, DAVID 401375047 07/29/22 766.72 132171 6 Reconc. 08/08/22 06353 LAVANDE, JEANNINE 401375051 07/29/22 367.64 132171 10 Reconc. 08/08/22 B6301 STARKOVICH, ANTHONY 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401375048 07/29/22 117.65 132171 7 Reconc. 08/31/22 D0029 LINDSTROM, DENISE 401375046 07/29/22 3,460.25 132171 5 Reconc. 08/08/22 D0055 JACKSON, TROY 401375050 07/29/22 643.37 132171 9 Reconc. 08/05/22 D0082 PAULEY, CHRISTOPHER 401375049 07/29/22 117.65 132171 8 Reconc. 08/04/22 D0083 MCCOY, JOANNE 401375649 08/19/22 122.74 132537 10 Reconc. 09/02/22 00088 MOUNTAIN AUTO PARTS INC 401375643 08/19/22 169.57 132537 4 Reconc. 08/25/22 00508 INLAND TELEPHONE COMPANY 401375652 08/19/22 974.83 132537 13 Reconc. 09/02/22 00841 UPS STORE 401375646 08/19/22 100.25 132537 7 Reconc. 09/07/22 01027 KITTITAS CO WATER DISTRICT #2 401375644 08/19/22 2,274.69 132537 5 Reconc. 08/31/22 01185 KITTITAS CO FIRE DISTRICT #6 401375645 08/19/22 10.36 132537 6 Reconc. 08/31/22 02294 KITTITAS CO SOLID WASTE 401375648 08/19/22 1,583.28 132537 9 Reconc. 08/30/22 02415 LIFE ASSIST INC 401375650 08/19/22 425.74 132537 11 Reconc. 08/29/22 02669 PUGET SOUND ENERGY 401375653 08/19/22 910.26 132537 14 Reconc. 08/30/22 03214 WA STATE DOT 401375640 08/19/22 290.35 132537 1 Reconc. 09/01/22 03776 CLE ELUM HARDWARE & RENTAL 401375647 08/19/22 806.83 132537 8 Reconc. 08/22/22 06353 LAVANDE, JEANNINE 401375642 08/19/22 75.00 132537 3 Reconc. 08/25/22 B6291 INLAND INTERNET 401375641 08/19/22 1,718.83 132537 2 Reconc. 09/07/22 D0152 ELK POINT SERVICE & REPAIR LLC 401375651 08/19/22 300.00 132537 12 Reconc. 08/26/22 D0649 RISDON, RYAN 401375818 08/26/22 1,623.87 132653 1 Reconc. 08/31/22 00642 TRUSTEED PLANS SERVICE CORP 401375819 08/26/22 1,623.87 132653 2 Reconc. 08/31/22 00642 TRUSTEED PLANS SERVICE CORP 401376061 08/31/22 367.64 132679 3 Reconc. 09/12/22 00492 BOCHSLER, JACK 401376062 08/31/22 1,112.55 132679 4 Reconc. 11/09/22 01609 INTERNAL REVENUE SERVICE 401376059 08/31/22 459.55 132679 1 Reconc. 09/13/22 06122 BERTSCHI, DANIELLE 401376060 08/31/22 117.65 132679 2 Reconc. 09/13/22 06326 BERTSCHI, DAVID 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401376064 08/31/22 766.72 132679 6 Reconc. 09/06/22 06353 LAVANDE, JEANNINE 401376068 08/31/22 367.64 132679 10 Reconc. 09/12/22 B6301 STARKOVICH, ANTHONY 401376065 08/31/22 117.65 132679 7 Reconc. 09/21/22 D0029 LINDSTROM, DENISE 401376063 08/31/22 3,150.38 132679 5 Reconc. 09/08/22 D0055 JACKSON, TROY 401376067 08/31/22 643.37 132679 9 Reconc. 09/09/22 D0082 PAULEY, CHRISTOPHER 401376066 08/31/22 117.65 132679 8 Reconc. 09/12/22 D0083 MCCOY, JOANNE 401376564 09/16/22 20.52 132936 12 Reconc. 09/28/22 00088 MOUNTAIN AUTO PARTS INC 401376554 09/16/22 57.26 132936 2 Reconc. 09/29/22 00202 CLE ELUM FARM AND HOME SUPPLY 401376565 09/16/22 214.04 132936 13 Reconc. 09/30/22 00246 NORTHERN KITTITAS CO TRIBUNE 401376558 09/16/22 3,217.50 132936 6 Reconc. 09/29/22 00383 KITTCOM 401376568 09/16/22 159.14 132936 16 Reconc. 09/22/22 00508 INLAND TELEPHONE COMPANY 401376566 09/16/22 2,553.48 132936 14 Reconc. 10/04/22 00642 TRUSTEED PLANS SERVICE CORP 401376553 09/16/22 380.40 132936 1 Reconc. 09/27/22 00646 A-1 PETROLEUM 401376561 09/16/22 169.45 132936 9 Reconc. 09/23/22 01027 KITTITAS CO WATER DISTRICT #2 401376559 09/16/22 1,778.45 132936 7 Reconc. 09/28/22 01185 KITTITAS CO FIRE DISTRICT #6 401376560 09/16/22 8.00 132936 8 Reconc. 09/29/22 02294 KITTITAS CO SOLID WASTE 401376556 09/16/22 5,520.78 132936 4 Reconc. 09/27/22 02321 FORCIBLE ENTRY FIRE TOOLS INST 401376563 09/16/22 1,264.40 132936 11 Reconc. 09/27/22 02415 LIFE ASSIST INC 401376567 09/16/22 937.12 132936 15 Reconc. 09/28/22 03214 WA STATE DOT 401376555 09/16/22 500.00 132936 3 Reconc. 10/03/22 05408 DRIFWOOD ACRES MAINT CORP 401376562 09/16/22 806.72 132936 10 Reconc. 09/20/22 06353 LAVANDE, JEANNINE 401376557 09/16/22 75.00 132936 5 Reconc. 09/22/22 B6291 INLAND INTERNET 401376968 09/30/22 367.64 133127 3 Reconc. 10/11/22 00492 BOCHSLER, JACK 401376969 09/30/22 1,112.55 133127 4 Reconc. 11/09/22 01609 INTERNAL REVENUE SERVICE 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401376966 09/30/22 459.55 133127 1 Reconc. 10/19/22 06122 BERTSCHI, DANIELLE 401376967 09/30/22 117.65 133127 2 Reconc. 10/19/22 06326 BERTSCHI, DAVID 401376971 09/30/22 766.72 133127 6 Reconc. 10/06/22 06353 LAVANDE, JEANNINE 401376975 09/30/22 367.64 133127 10 Reconc. 10/06/22 B6301 STARKOVICH, ANTHONY 401376972 09/30/22 117.65 133127 7 Reconc. 10/17/22 D0029 LINDSTROM, DENISE 401376970 09/30/22 3,150.38 133127 5 Reconc. 10/17/22 D0055 JACKSON, TROY 401376974 09/30/22 643.37 133127 9 Reconc. 10/07/22 D0082 PAULEY, CHRISTOPHER 401376973 09/30/22 117.65 133127 8 Reconc. 10/11/22 D0083 MCCOY, JOANNE 401377345 10/14/22 227.90 133295 3 Reconc. 11/04/22 00003 DEPARTMENT OF LABOR & INDUSTRY 401377361 10/14/22 690.00 133295 19 Reconc. 11/09/22 00156 WASHINGTON FIRE COMM ASSOC 401377356 10/14/22 1,375.14 133295 14 Reconc. 10/25/22 00358 LN CURTIS & SONS 401377350 10/14/22 158.36 133295 8 Reconc. 10/20/22 00508 INLAND TELEPHONE COMPANY 401377346 10/14/22 109.84 133295 4 Reconc. 10/24/22 00520 EMPLOYMENT SECURITY DEPARTMENT 401377359 10/14/22 1,933.74 133295 17 Reconc. 10/24/22 00642 TRUSTEED PLANS SERVICE CORP 401377353 10/14/22 139.75 133295 11 Reconc. 10/24/22 01027 KITTITAS CO WATER DISTRICT #2 401377352 10/14/22 415.74 133295 10 Reconc. 10/20/22 01185 KITTITAS CO FIRE DISTRICT #6 401377347 10/14/22 1,567.45 133295 5 Reconc. 10/26/22 02321 FORCIBLE ENTRY FIRE TOOLS INST 401377355 10/14/22 289.25 133295 13 Reconc. 10/25/22 02415 LIFE ASSIST INC 401377357 10/14/22 188.26 133295 15 Reconc. 10/24/22 02669 PUGET SOUND ENERGY 401377358 10/14/22 50.00 133295 16 Reconc. 12/05/22 03145 SNURE SEMINARS 401377360 10/14/22 253.22 133295 18 Reconc. 10/25/22 03214 WA STATE DOT 401377344 10/14/22 10.36 133295 2 Reconc. 10/21/22 03776 CLE ELUM HARDWARE & RENTAL 401377354 10/14/22 786.72 133295 12 Reconc. 10/17/22 06353 LAVANDE, JEANNINE 401377351 10/14/22 1,912.66 133295 9 Reconc. 11/09/22 06357 INTERNAL REVENUE SERVICE 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401377343 10/14/22 8,526.94 133295 1 Reconc. 11/02/22 06649 CASCADE FIRE & SAFETY 401377349 10/14/22 75.00 133295 7 Reconc. 10/20/22 B6291 INLAND INTERNET 401377348 10/14/22 42.81 133295 6 Reconc. 11/01/22 D0132 IMS ALLIANCE 401378029 10/31/22 367.64 133531 3 Reconc. 11/14/22 00492 BOCHSLER, JACK 401378030 10/31/22 1,112.55 133531 4 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE 401378027 10/31/22 459.55 133531 1 Reconc. 11/03/22 06122 BERTSCHI, DANIELLE 401378028 10/31/22 235.29 133531 2 Reconc. 11/03/22 06326 BERTSCHI, DAVID 401378032 10/31/22 766.72 133531 6 Reconc. 11/04/22 06353 LAVANDE, JEANNINE 401378036 10/31/22 367.64 133531 10 Reconc. 11/07/22 B6301 STARKOVICH, ANTHONY 401378033 10/31/22 235.29 133531 7 Reconc. 11/22/22 D0029 LINDSTROM, DENISE 401378031 10/31/22 3,150.38 133531 5 Reconc. 11/07/22 D0055 JACKSON, TROY 401378035 10/31/22 643.37 133531 9 Reconc. 11/02/22 D0082 PAULEY, CHRISTOPHER 401378034 10/31/22 235.29 133531 8 Reconc. 11/14/22 D0083 MCCOY, JOANNE 401378449 11/14/22 6.25 133664 3 Reconc. 12/02/22 00202 CLE ELUM FARM AND HOME SUPPLY 401378448 11/14/22 418.76 133664 2 Reconc. 11/18/22 00492 BOCHSLER, JACK 401378452 11/14/22 158.36 133664 6 Reconc. 11/18/22 00508 INLAND TELEPHONE COMPANY 401378461 11/14/22 1,933.74 133664 15 Reconc. 11/28/22 00642 TRUSTEED PLANS SERVICE CORP 401378447 11/14/22 263.16 133664 1 Reconc. 12/05/22 00646 A-1 PETROLEUM 401378455 11/14/22 100.25 133664 9 Reconc. 11/29/22 01027 KITTITAS CO WATER DISTRICT #2 401378453 11/14/22 1,142.14 133664 7 Reconc. 11/30/22 01185 KITTITAS CO FIRE DISTRICT #6 401378454 11/14/22 8.00 133664 8 Reconc. 12/09/22 02294 KITTITAS CO SOLID WASTE 401378457 11/14/22 89.96 133664 11 Reconc. 12/06/22 02415 LIFE ASSIST INC 401378460 11/14/22 285.03 133664 14 Reconc. 11/23/22 02669 PUGET SOUND ENERGY 401378459 11/14/22 75.00 133664 13 Reconc. 12/12/22 03031 NASS, MORGHAN 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401378462 11/14/22 791.48 133664 16 Reconc. 12/06/22 03214 WA STATE DOT 401378450 11/14/22 31.29 133664 4 Reconc. 12/02/22 03776 CLE ELUM HARDWARE & RENTAL 401378456 11/14/22 1,057.47 133664 10 Reconc. 11/18/22 06353 LAVANDE, JEANNINE 401378451 11/14/22 75.00 133664 5 Reconc. 11/18/22 B6291 INLAND INTERNET 401378458 11/14/22 899.48 133664 12 Reconc. 11/29/22 D0029 LINDSTROM, DENISE 401378463 11/14/22 779.40 133664 17 Reconc. 12/12/22 D0050 WILLETTES TOWING 401378848 11/30/22 367.64 133769 3 Reconc. 12/05/22 00492 BOCHSLER, JACK 401378849 11/30/22 1,151.72 133769 4 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE 401378846 11/30/22 459.55 133769 1 Reconc. 12/12/22 06122 BERTSCHI, DANIELLE 401378847 11/30/22 117.65 133769 2 Reconc. 12/12/22 06326 BERTSCHI, DAVID 401378851 11/30/22 766.72 133769 6 Reconc. 12/02/22 06353 LAVANDE, JEANNINE 401378855 11/30/22 367.64 133769 10 Reconc. 12/07/22 B6301 STARKOVICH, ANTHONY 401378852 11/30/22 588.23 133769 7 Reconc. 12/19/22 D0029 LINDSTROM, DENISE 401378850 11/30/22 3,150.38 133769 5 Reconc. 12/05/22 D0055 JACKSON, TROY 401378854 11/30/22 643.37 133769 9 Reconc. 12/13/22 D0082 PAULEY, CHRISTOPHER 401378853 11/30/22 117.65 133769 8 Reconc. 12/05/22 D0083 MCCOY, JOANNE 401379723 12/16/22 490.89 134012 5 Reconc. 12/27/22 00110 INTERNAL REVENUE SERVICE 401379736 12/16/22 80.00 134012 18 Reconc. 01/03/23 00156 WASHINGTON FIRE COMM ASSOC 401379722 12/16/22 158.36 134012 4 Reconc. 12/27/22 00508 INLAND TELEPHONE COMPANY 401379734 12/16/22 3,867.48 134012 16 Reconc. 01/06/23 00642 TRUSTEED PLANS SERVICE CORP 401379719 12/16/22 1,820.58 134012 1 Reconc. 12/28/22 00646 A-1 PETROLEUM 401379728 12/16/22 100.25 134012 10 Reconc. 12/29/22 01027 KITTITAS CO WATER DISTRICT #2 401379726 12/16/22 2,607.74 134012 8 Reconc. 12/29/22 01185 KITTITAS CO FIRE DISTRICT #6 401379733 12/16/22 3,039.07 134012 15 Reconc. 12/29/22 01972 SEAWESTERN 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 401379725 12/16/22 280.00 134012 7 Reconc. 12/29/22 02235 KITTITAS CO EMS 401379727 12/16/22 11.00 134012 9 Reconc. 12/29/22 02294 KITTITAS CO SOLID WASTE 401379732 12/16/22 250.18 134012 14 Reconc. 01/04/23 02669 PUGET SOUND ENERGY 401379735 12/16/22 332.94 134012 17 Reconc. 12/29/22 03214 WA STATE DOT 401379720 12/16/22 24,983.95 134012 2 Reconc. 01/03/23 03859 CITIES INSURANCE ASSOC OF WA 401379729 12/16/22 806.72 134012 11 Reconc. 12/19/22 06353 LAVANDE, JEANNINE 401379724 12/16/22 540.50 134012 6 Reconc. 01/09/23 07148 ISPYFIRE 401379721 12/16/22 75.00 134012 3 Reconc. 12/27/22 B6291 INLAND INTERNET 401379730 12/16/22 765.04 134012 12 Reconc. 01/13/23 D0029 LINDSTROM, DENISE 401379731 12/16/22 1,000.00 134012 13 Reconc. 01/09/23 D0065 MITCHELL REED INSURANCE 401380090 12/30/22 367.64 134119 3 Reconc. 01/05/23 00492 BOCHSLER, JACK 401380091 12/30/22 1,171.30 134119 4 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE 401380088 12/30/22 459.55 134119 1 Reconc. 01/04/23 06122 BERTSCHI, DANIELLE 401380089 12/30/22 352.94 134119 2 Reconc. 01/04/23 06326 BERTSCHI, DAVID 401380093 12/30/22 766.72 134119 6 Reconc. 01/03/23 06353 LAVANDE, JEANNINE 401380097 12/30/22 367.64 134119 10 Reconc. 01/31/23 B6301 STARKOVICH, ANTHONY 401380094 12/30/22 352.94 134119 7 Reconc. 01/13/23 D0029 LINDSTROM, DENISE 401380092 12/30/22 3,150.38 134119 5 Reconc. 01/05/23 D0055 JACKSON, TROY 401380096 12/30/22 643.37 134119 9 Reconc. 01/05/23 D0082 PAULEY, CHRISTOPHER 401380095 12/30/22 352.94 134119 8 Reconc. 01/05/23 D0083 MCCOY, JOANNE Bank Total 251,618.95 Total Fnd / Sub 251,618.95