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HomeMy WebLinkAbout2023-12-31 - $642,899.10 - Year End-Checks Reports 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401380559 01/13/23 331.34 134351 3 Reconc. 02/15/23 00003 DEPARTMENT OF LABOR & INDUSTRY 401380574 01/13/23 1,475.64 134351 18 Reconc. 01/23/23 00088 MOUNTAIN AUTO PARTS INC 401380580 01/13/23 1,584.00 134351 24 Reconc. 01/25/23 00156 WASHINGTON FIRE COMM ASSOC 401380567 01/13/23 3,661.25 134351 11 Reconc. 01/24/23 00383 KITTCOM 401380564 01/13/23 159.38 134351 8 Reconc. 01/18/23 00508 INLAND TELEPHONE COMPANY 401380561 01/13/23 172.17 134351 5 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT 401380577 01/13/23 3,867.48 134351 21 Reconc. 01/27/23 00642 TRUSTEED PLANS SERVICE CORP 401380558 01/13/23 504.10 134351 2 Reconc. 01/23/23 00646 A-1 PETROLEUM 401380578 01/13/23 1,150.00 134351 22 Reconc. 01/25/23 01023 WA STATE ASSOC FIRE CHIEFS 401380570 01/13/23 100.25 134351 14 Reconc. 01/19/23 01027 KITTITAS CO WATER DISTRICT #2 401380568 01/13/23 2,054.36 134351 12 Reconc. 01/19/23 01185 KITTITAS CO FIRE DISTRICT #6 401380569 01/13/23 10.00 134351 13 Reconc. 01/25/23 02294 KITTITAS CO SOLID WASTE 401380562 01/13/23 572.93 134351 6 Reconc. 01/24/23 02321 FORCIBLE ENTRY FIRE TOOLS INST 401380572 01/13/23 1,108.36 134351 16 Reconc. 01/24/23 02415 LIFE ASSIST INC 401380576 01/13/23 354.91 134351 20 Reconc. 01/25/23 02669 PUGET SOUND ENERGY 401380579 01/13/23 413.38 134351 23 Reconc. 01/27/23 03214 WA STATE DOT 401380573 01/13/23 1,388.00 134351 17 Reconc. 01/23/23 04460 MICHELE'S LANDSCAPE & DESIGN 401380557 01/13/23 1,221.25 134351 1 Reconc. 01/17/23 06353 LAVANDE, JEANNINE 401380571 01/13/23 97.68 134351 15 Reconc. 01/31/23 06353 LAVANDE, JEANNINE 401380565 01/13/23 3,027.49 134351 9 Reconc. 02/08/23 06357 INTERNAL REVENUE SERVICE 401380563 01/13/23 75.00 134351 7 Reconc. 01/18/23 B6291 INLAND INTERNET 401380566 01/13/23 1,569.86 134351 10 Reconc. 01/20/23 D0055 JACKSON, TROY 401380575 01/13/23 1,883.19 134351 19 Reconc. 01/17/23 D0082 PAULEY, CHRISTOPHER 401380560 01/13/23 3,003.46 134351 4 Reconc. 01/25/23 D0286 EMERGENCY REPORTING 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401381193 01/31/23 367.06 134536 3 Reconc. 02/06/23 00492 BOCHSLER, JACK 401381195 01/31/23 2,564.85 134536 5 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 401381194 01/31/23 19,500.00 134536 4 Reconc. 02/01/23 04467 DUNCKLEY, DAN 401381191 01/31/23 458.82 134536 1 Reconc. 02/02/23 06122 BERTSCHI, DANIELLE 401381192 01/31/23 117.46 134536 2 Reconc. 02/02/23 06326 BERTSCHI, DAVID 401381197 01/31/23 1,221.26 134536 7 Reconc. 02/02/23 06353 LAVANDE, JEANNINE 401381198 01/31/23 117.46 134536 8 Reconc. 02/22/23 D0029 LINDSTROM, DENISE 401381196 01/31/23 1,569.86 134536 6 Reconc. 02/17/23 D0055 JACKSON, TROY 401381200 01/31/23 1,883.19 134536 10 Reconc. 02/01/23 D0082 PAULEY, CHRISTOPHER 401381199 01/31/23 117.46 134536 9 Reconc. 02/06/23 D0083 MCCOY, JOANNE 401381201 01/31/23 275.29 134536 11 Reconc. 02/09/23 D0649 RISDON, RYAN 401381617 02/10/23 1,221.25 134716 2 Reconc. 02/21/23 06353 LAVANDE, JEANNINE 401381616 02/10/23 1,569.86 134716 1 Reconc. 02/17/23 D0055 JACKSON, TROY 401381618 02/10/23 1,883.19 134716 3 Reconc. 02/16/23 D0082 PAULEY, CHRISTOPHER 401381759 02/17/23 1,821.49 134834 19 Reconc. 02/24/23 00088 MOUNTAIN AUTO PARTS INC 401381750 02/17/23 159.38 134834 10 Reconc. 02/22/23 00508 INLAND TELEPHONE COMPANY 401381743 02/17/23 2,210.00 134834 3 Reconc. 02/22/23 00522 BOARD FOR VOL FIRE FIGHTERS 401381763 02/17/23 3,867.48 134834 23 Reconc. 02/24/23 00642 TRUSTEED PLANS SERVICE CORP 401381741 02/17/23 952.18 134834 1 Reconc. 02/22/23 00646 A-1 PETROLEUM 401381755 02/17/23 104.75 134834 15 Reconc. 02/27/23 01027 KITTITAS CO WATER DISTRICT #2 401381748 02/17/23 1,924.18 134834 8 Reconc. 02/22/23 01050 GENERAL FIRE APPARATUS INC 401381753 02/17/23 3,178.41 134834 13 Reconc. 02/22/23 01185 KITTITAS CO FIRE DISTRICT #6 401381751 02/17/23 50.49 134834 11 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 401381762 02/17/23 19,177.32 134834 22 Reconc. 04/03/23 01972 SEAWESTERN 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401381752 02/17/23 770.00 134834 12 Reconc. 02/22/23 02235 KITTITAS CO EMS 401381754 02/17/23 52.00 134834 14 Reconc. 02/24/23 02294 KITTITAS CO SOLID WASTE 401381757 02/17/23 546.18 134834 17 Reconc. 02/22/23 02415 LIFE ASSIST INC 401381760 02/17/23 328.90 134834 20 Reconc. 02/23/23 02669 PUGET SOUND ENERGY 401381746 02/17/23 270.25 134834 6 Reconc. 02/22/23 03014 DAY WIRELESS SYSTEMS 401381764 02/17/23 409.36 134834 24 Reconc. 02/23/23 03214 WA STATE DOT 401381744 02/17/23 115.73 134834 4 Reconc. 02/23/23 03776 CLE ELUM HARDWARE & RENTAL 401381758 02/17/23 231.33 134834 18 Reconc. 02/22/23 04460 MICHELE'S LANDSCAPE & DESIGN 401381745 02/17/23 165.18 134834 5 Reconc. 03/09/23 04471 DAVIES, SAVANNAH 401381747 02/17/23 146.82 134834 7 Reconc. 04/25/23 04472 GALBRAITH, MEGHAN 401381742 02/17/23 146.82 134834 2 Reconc. 02/22/23 06122 BERTSCHI, DANIELLE 401381756 02/17/23 301.55 134834 16 Reconc. 02/21/23 06353 LAVANDE, JEANNINE 401381749 02/17/23 75.00 134834 9 Reconc. 02/22/23 B6291 INLAND INTERNET 401381761 02/17/23 146.82 134834 21 Reconc. 02/21/23 D0649 RISDON, RYAN 401382134 02/28/23 367.06 134972 3 Reconc. 03/03/23 00492 BOCHSLER, JACK 401382135 02/28/23 2,564.85 134972 4 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 401382132 02/28/23 458.82 134972 1 Reconc. 03/02/23 06122 BERTSCHI, DANIELLE 401382133 02/28/23 117.46 134972 2 Reconc. 03/02/23 06326 BERTSCHI, DAVID 401382137 02/28/23 1,221.26 134972 6 Reconc. 03/01/23 06353 LAVANDE, JEANNINE 401382138 02/28/23 117.46 134972 7 Reconc. 03/27/23 D0029 LINDSTROM, DENISE 401382136 02/28/23 1,569.86 134972 5 Reconc. 03/07/23 D0055 JACKSON, TROY 401382140 02/28/23 1,883.19 134972 9 Reconc. 03/01/23 D0082 PAULEY, CHRISTOPHER 401382139 02/28/23 117.46 134972 8 Reconc. 03/03/23 D0083 MCCOY, JOANNE 401382141 02/28/23 275.29 134972 10 Reconc. 03/21/23 D0649 RISDON, RYAN 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401382209 03/03/23 1,329.61 135035 2 Reconc. 03/16/23 06353 LAVANDE, JEANNINE 401382208 03/03/23 1,569.86 135035 1 Reconc. 03/17/23 D0055 JACKSON, TROY 401382210 03/03/23 1,883.19 135035 3 Reconc. 03/15/23 D0082 PAULEY, CHRISTOPHER 401382746 03/17/23 1,238.14 135267 12 Reconc. 03/27/23 00011 MOTOROLA SOLUTIONS INC 401382741 03/17/23 107.96 135267 7 Reconc. 03/30/23 00050 KITTITAS CO TREASURER 401382747 03/17/23 1,424.70 135267 13 Reconc. 03/27/23 00088 MOUNTAIN AUTO PARTS INC 401382754 03/17/23 415.00 135267 20 Reconc. 03/28/23 00156 WASHINGTON FIRE COMM ASSOC 401382737 03/17/23 159.38 135267 3 Reconc. 03/22/23 00508 INLAND TELEPHONE COMPANY 401382752 03/17/23 3,867.52 135267 18 Reconc. 03/27/23 00642 TRUSTEED PLANS SERVICE CORP 401382735 03/17/23 858.52 135267 1 Reconc. 03/27/23 00646 A-1 PETROLEUM 401382742 03/17/23 104.75 135267 8 Reconc. 03/27/23 01027 KITTITAS CO WATER DISTRICT #2 401382739 03/17/23 3,364.71 135267 5 Reconc. 03/23/23 01185 KITTITAS CO FIRE DISTRICT #6 401382738 03/17/23 12.24 135267 4 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 401382750 03/17/23 2,219.83 135267 16 Reconc. 03/31/23 01972 SEAWESTERN 401382740 03/17/23 20.00 135267 6 Reconc. 03/28/23 02294 KITTITAS CO SOLID WASTE 401382744 03/17/23 222.11 135267 10 Reconc. 03/27/23 02415 LIFE ASSIST INC 401382748 03/17/23 397.13 135267 14 Reconc. 03/27/23 02669 PUGET SOUND ENERGY 401382751 03/17/23 220.00 135267 17 Reconc. 03/27/23 03656 SNURE LAW OFFICE, PSC 401382745 03/17/23 462.67 135267 11 Reconc. 03/22/23 04460 MICHELE'S LANDSCAPE & DESIGN 401382753 03/17/23 2,020.39 135267 19 Reconc. 04/19/23 04476 VECTOR SOLUTIONS 401382743 03/17/23 63.59 135267 9 Reconc. 03/23/23 06353 LAVANDE, JEANNINE 401382755 03/17/23 300.00 135267 21 Issued 09591 WASHINGTON RC&D 401382736 03/17/23 75.00 135267 2 Reconc. 03/22/23 B6291 INLAND INTERNET 401382749 03/17/23 146.82 135267 15 Reconc. 03/28/23 D0649 RISDON, RYAN 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401383078 03/31/23 367.06 135360 3 Reconc. 04/17/23 00492 BOCHSLER, JACK 401383079 03/31/23 2,573.64 135360 4 Reconc. 05/05/23 01609 INTERNAL REVENUE SERVICE 401383076 03/31/23 458.82 135360 1 Reconc. 04/06/23 06122 BERTSCHI, DANIELLE 401383077 03/31/23 117.46 135360 2 Reconc. 04/06/23 06326 BERTSCHI, DAVID 401383081 03/31/23 1,329.62 135360 6 Reconc. 04/04/23 06353 LAVANDE, JEANNINE 401383082 03/31/23 117.46 135360 7 Reconc. 04/17/23 D0029 LINDSTROM, DENISE 401383080 03/31/23 1,569.86 135360 5 Reconc. 04/10/23 D0055 JACKSON, TROY 401383084 03/31/23 1,883.19 135360 9 Reconc. 04/03/23 D0082 PAULEY, CHRISTOPHER 401383083 03/31/23 117.46 135360 8 Reconc. 04/17/23 D0083 MCCOY, JOANNE 401383085 03/31/23 275.29 135360 10 Reconc. 04/07/23 D0649 RISDON, RYAN 401383644 04/14/23 416.41 135590 7 Reconc. 05/03/23 00003 DEPARTMENT OF LABOR & INDUSTRY 401383657 04/14/23 761.55 135590 20 Reconc. 04/20/23 00088 MOUNTAIN AUTO PARTS INC 401383641 04/14/23 351.05 135590 4 Reconc. 05/01/23 00357 CASCADE FIRE EQUIPMENT CORP 401383656 04/14/23 2,386.76 135590 19 Reconc. 04/25/23 00358 LN CURTIS & SONS 401383650 04/14/23 3,661.25 135590 13 Reconc. 04/25/23 00383 KITTCOM 401383640 04/14/23 86.46 135590 3 Reconc. 04/17/23 00492 BOCHSLER, JACK 401383647 04/14/23 159.38 135590 10 Reconc. 04/18/23 00508 INLAND TELEPHONE COMPANY 401383645 04/14/23 283.61 135590 8 Reconc. 05/08/23 00520 EMPLOYMENT SECURITY DEPARTMENT 401383661 04/14/23 3,867.48 135590 24 Reconc. 04/24/23 00642 TRUSTEED PLANS SERVICE CORP 401383638 04/14/23 2,157.57 135590 1 Reconc. 04/21/23 00646 A-1 PETROLEUM 401383642 04/14/23 1,606.33 135590 5 Reconc. 04/26/23 00671 CATLIN ELECTRIC 401383653 04/14/23 104.75 135590 16 Reconc. 04/18/23 01027 KITTITAS CO WATER DISTRICT #2 401383651 04/14/23 2,932.64 135590 14 Reconc. 04/17/23 01185 KITTITAS CO FIRE DISTRICT #6 401383660 04/14/23 157.93 135590 23 Reconc. 04/25/23 01972 SEAWESTERN 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401383652 04/14/23 10.00 135590 15 Reconc. 04/24/23 02294 KITTITAS CO SOLID WASTE 401383655 04/14/23 237.22 135590 18 Reconc. 04/24/23 02415 LIFE ASSIST INC 401383659 04/14/23 449.80 135590 22 Reconc. 04/25/23 02669 PUGET SOUND ENERGY 401383663 04/14/23 1,489.77 135590 26 Reconc. 04/27/23 03214 WA STATE DOT 401383643 04/14/23 143.38 135590 6 Reconc. 04/20/23 03776 CLE ELUM HARDWARE & RENTAL 401383639 04/14/23 147.76 135590 2 Reconc. 04/18/23 06122 BERTSCHI, DANIELLE 401383654 04/14/23 1,148.26 135590 17 Reconc. 04/17/23 06353 LAVANDE, JEANNINE 401383648 04/14/23 4,042.09 135590 11 Reconc. 05/05/23 06357 INTERNAL REVENUE SERVICE 401383646 04/14/23 75.00 135590 9 Reconc. 04/18/23 B6291 INLAND INTERNET 401383649 04/14/23 1,569.86 135590 12 Reconc. 04/24/23 D0055 JACKSON, TROY 401383662 04/14/23 3,097.11 135590 25 Reconc. 04/25/23 D0067 WA STATE DNR 401383658 04/14/23 1,883.19 135590 21 Reconc. 04/17/23 D0082 PAULEY, CHRISTOPHER 401384090 04/28/23 369.40 135701 3 Reconc. 05/09/23 00492 BOCHSLER, JACK 401384091 04/28/23 2,483.66 135701 4 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE 401384088 04/28/23 461.75 135701 1 Reconc. 05/05/23 06122 BERTSCHI, DANIELLE 401384089 04/28/23 117.46 135701 2 Reconc. 05/05/23 06326 BERTSCHI, DAVID 401384093 04/28/23 1,106.35 135701 6 Reconc. 05/01/23 06353 LAVANDE, JEANNINE 401384094 04/28/23 117.46 135701 7 Reconc. 06/21/23 D0029 LINDSTROM, DENISE 401384092 04/28/23 1,569.86 135701 5 Reconc. 05/10/23 D0055 JACKSON, TROY 401384096 04/28/23 1,883.19 135701 9 Reconc. 05/01/23 D0082 PAULEY, CHRISTOPHER 401384095 04/28/23 117.46 135701 8 Reconc. 05/09/23 D0083 MCCOY, JOANNE 401384097 04/28/23 277.05 135701 10 Reconc. 05/05/23 D0649 RISDON, RYAN 401384611 05/12/23 823.31 135866 15 Reconc. 05/18/23 00088 MOUNTAIN AUTO PARTS INC 401384599 05/12/23 13.74 135866 3 Reconc. 05/18/23 00202 CLE ELUM FARM AND HOME SUPPLY 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401384610 05/12/23 1,017.62 135866 14 Reconc. 05/23/23 00358 LN CURTIS & SONS 401384602 05/12/23 158.02 135866 6 Reconc. 05/17/23 00508 INLAND TELEPHONE COMPANY 401384617 05/12/23 3,867.48 135866 21 Reconc. 05/24/23 00642 TRUSTEED PLANS SERVICE CORP 401384598 05/12/23 282.74 135866 2 Reconc. 05/22/23 00646 A-1 PETROLEUM 401384607 05/12/23 104.75 135866 11 Reconc. 05/22/23 01027 KITTITAS CO WATER DISTRICT #2 401384605 05/12/23 1,923.00 135866 9 Reconc. 05/17/23 01185 KITTITAS CO FIRE DISTRICT #6 401384616 05/12/23 871.50 135866 20 Reconc. 05/23/23 01972 SEAWESTERN 401384606 05/12/23 20.00 135866 10 Reconc. 05/23/23 02294 KITTITAS CO SOLID WASTE 401384604 05/12/23 30.00 135866 8 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC 401384609 05/12/23 471.24 135866 13 Reconc. 05/23/23 02415 LIFE ASSIST INC 401384612 05/12/23 26,970.95 135866 16 Reconc. 05/23/23 02482 PATRIOT PAVING LLC 401384614 05/12/23 678.22 135866 18 Reconc. 05/23/23 02520 PERFORMANCE SYSTEMS 401384615 05/12/23 377.93 135866 19 Reconc. 05/24/23 02669 PUGET SOUND ENERGY 401384620 05/12/23 953.67 135866 24 Reconc. 05/25/23 03214 WA STATE DOT 401384600 05/12/23 357.43 135866 4 Reconc. 05/19/23 03776 CLE ELUM HARDWARE & RENTAL 401384597 05/12/23 1,285.80 135866 1 Reconc. 05/16/23 06353 LAVANDE, JEANNINE 401384608 05/12/23 104.92 135866 12 Reconc. 05/16/23 06353 LAVANDE, JEANNINE 401384601 05/12/23 75.00 135866 5 Reconc. 05/17/23 B6291 INLAND INTERNET 401384603 05/12/23 1,569.93 135866 7 Reconc. 05/18/23 D0055 JACKSON, TROY 401384613 05/12/23 1,883.28 135866 17 Reconc. 05/16/23 D0082 PAULEY, CHRISTOPHER 401384619 05/12/23 488.61 135866 23 Reconc. 05/30/23 D0145 US FIRE EQUIPMENT LLC 401384618 05/12/23 2,559.83 135866 22 Reconc. 05/22/23 D0163 TUSCAN ENTERPRISES INC 401385214 05/31/23 369.40 136023 3 Reconc. 06/14/23 00492 BOCHSLER, JACK 401385220 05/31/23 92.35 136023 9 Reconc. 07/17/23 00619 MCDONALD, KEITH 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401385215 05/31/23 2,508.98 136023 4 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE 401385212 05/31/23 461.75 136023 1 Reconc. 06/06/23 06122 BERTSCHI, DANIELLE 401385213 05/31/23 117.46 136023 2 Reconc. 06/06/23 06326 BERTSCHI, DAVID 401385217 05/31/23 1,285.81 136023 6 Reconc. 06/02/23 06353 LAVANDE, JEANNINE 401385218 05/31/23 117.46 136023 7 Reconc. 06/21/23 D0029 LINDSTROM, DENISE 401385216 05/31/23 1,569.94 136023 5 Reconc. 06/07/23 D0055 JACKSON, TROY 401385221 05/31/23 1,883.29 136023 10 Reconc. 06/01/23 D0082 PAULEY, CHRISTOPHER 401385219 05/31/23 117.46 136023 8 Reconc. 06/14/23 D0083 MCCOY, JOANNE 401385222 05/31/23 277.05 136023 11 Reconc. 06/21/23 D0649 RISDON, RYAN 401385639 06/16/23 1,156.90 136157 14 Reconc. 06/21/23 00088 MOUNTAIN AUTO PARTS INC 401385627 06/16/23 53.01 136157 2 Reconc. 06/21/23 00202 CLE ELUM FARM AND HOME SUPPLY 401385626 06/16/23 266.46 136157 1 Reconc. 06/26/23 00357 CASCADE FIRE EQUIPMENT CORP 401385638 06/16/23 1,292.26 136157 13 Reconc. 06/23/23 00358 LN CURTIS & SONS 401385632 06/16/23 158.70 136157 7 Reconc. 06/21/23 00508 INLAND TELEPHONE COMPANY 401385645 06/16/23 3,867.51 136157 20 Reconc. 06/22/23 00642 TRUSTEED PLANS SERVICE CORP 401385629 06/16/23 650.01 136157 4 Reconc. 07/18/23 00852 DEPT OF RETIREMENT SYSTEMS 401385647 06/16/23 450.00 136157 22 Reconc. 06/30/23 01023 WA STATE ASSOC FIRE CHIEFS 401385636 06/16/23 112.25 136157 11 Reconc. 06/22/23 01027 KITTITAS CO WATER DISTRICT #2 401385634 06/16/23 1,037.03 136157 9 Reconc. 06/20/23 01185 KITTITAS CO FIRE DISTRICT #6 401385643 06/16/23 20,937.53 136157 18 Reconc. 06/23/23 01972 SEAWESTERN 401385635 06/16/23 10.00 136157 10 Reconc. 06/23/23 02294 KITTITAS CO SOLID WASTE 401385642 06/16/23 353.38 136157 17 Reconc. 06/21/23 02669 PUGET SOUND ENERGY 401385640 06/16/23 300.00 136157 15 Reconc. 09/13/23 03031 NASS, MORGHAN 401385648 06/16/23 1,734.95 136157 23 Reconc. 06/23/23 03214 WA STATE DOT 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401385628 06/16/23 223.82 136157 3 Reconc. 06/21/23 03776 CLE ELUM HARDWARE & RENTAL 401385637 06/16/23 1,287.01 136157 12 Reconc. 06/20/23 06353 LAVANDE, JEANNINE 401385630 06/16/23 91.70 136157 5 Reconc. 06/22/23 07199 FOSTER, BEAU 401385644 06/16/23 1,849.50 136157 19 Reconc. 07/11/23 09663 THE LAST RESORT 401385631 06/16/23 75.00 136157 6 Reconc. 06/21/23 B6291 INLAND INTERNET 401385633 06/16/23 1,521.00 136157 8 Reconc. 06/20/23 D0055 JACKSON, TROY 401385641 06/16/23 1,822.70 136157 16 Reconc. 06/20/23 D0082 PAULEY, CHRISTOPHER 401385646 06/16/23 1,880.94 136157 21 Reconc. 06/26/23 D0145 US FIRE EQUIPMENT LLC 401386124 06/30/23 1,880.89 136255 3 Reconc. 08/02/23 01609 INTERNAL REVENUE SERVICE 401386122 06/30/23 461.75 136255 1 Reconc. 07/10/23 06122 BERTSCHI, DANIELLE 401386123 06/30/23 117.46 136255 2 Reconc. 07/10/23 06326 BERTSCHI, DAVID 401386126 06/30/23 1,243.59 136255 5 Reconc. 07/05/23 06353 LAVANDE, JEANNINE 401386127 06/30/23 117.46 136255 6 Reconc. 07/18/23 D0029 LINDSTROM, DENISE 401386125 06/30/23 1,521.01 136255 4 Reconc. 07/11/23 D0055 JACKSON, TROY 401386129 06/30/23 1,822.71 136255 8 Reconc. 07/03/23 D0082 PAULEY, CHRISTOPHER 401386128 06/30/23 117.46 136255 7 Reconc. 07/05/23 D0083 MCCOY, JOANNE 401386130 06/30/23 277.05 136255 9 Reconc. 07/03/23 D0649 RISDON, RYAN 401386622 07/14/23 409.91 136418 6 Reconc. 08/02/23 00003 DEPARTMENT OF LABOR & INDUSTRY 401386637 07/14/23 986.96 136418 21 Reconc. 07/19/23 00088 MOUNTAIN AUTO PARTS INC 401386620 07/14/23 43.82 136418 4 Reconc. 07/19/23 00202 CLE ELUM FARM AND HOME SUPPLY 401386635 07/14/23 2,085.48 136418 19 Reconc. 07/20/23 00358 LN CURTIS & SONS 401386629 07/14/23 3,661.25 136418 13 Reconc. 07/20/23 00383 KITTCOM 401386626 07/14/23 158.72 136418 10 Reconc. 07/18/23 00508 INLAND TELEPHONE COMPANY 401386624 07/14/23 276.59 136418 8 Reconc. 07/19/23 00520 EMPLOYMENT SECURITY DEPARTMENT 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401386643 07/14/23 3,867.49 136418 27 Reconc. 07/18/23 00642 TRUSTEED PLANS SERVICE CORP 401386617 07/14/23 1,300.02 136418 1 Reconc. 08/08/23 00852 DEPT OF RETIREMENT SYSTEMS 401386623 07/14/23 650.01 136418 7 Reconc. 07/18/23 00852 DEPT OF RETIREMENT SYSTEMS 401386632 07/14/23 148.15 136418 16 Reconc. 07/19/23 01027 KITTITAS CO WATER DISTRICT #2 401386630 07/14/23 3,969.81 136418 14 Reconc. 07/18/23 01185 KITTITAS CO FIRE DISTRICT #6 401386641 07/14/23 730.28 136418 25 Reconc. 07/19/23 01972 SEAWESTERN 401386636 07/14/23 29.13 136418 20 Reconc. 07/18/23 02242 MARSON & MARSON LUMBER 401386631 07/14/23 65.00 136418 15 Reconc. 07/21/23 02294 KITTITAS CO SOLID WASTE 401386634 07/14/23 451.30 136418 18 Reconc. 07/18/23 02415 LIFE ASSIST INC 401386639 07/14/23 202.94 136418 23 Reconc. 07/18/23 02669 PUGET SOUND ENERGY 401386645 07/14/23 1,198.50 136418 29 Reconc. 07/19/23 03214 WA STATE DOT 401386642 07/14/23 599.31 136418 26 Reconc. 07/19/23 03695 SIRENNET COM 401386621 07/14/23 93.80 136418 5 Reconc. 07/20/23 03776 CLE ELUM HARDWARE & RENTAL 401386619 07/14/23 455.81 136418 3 Reconc. 07/20/23 03859 CITIES INSURANCE ASSOC OF WA 401386618 07/14/23 1,182.28 136418 2 Reconc. 07/19/23 06353 LAVANDE, JEANNINE 401386633 07/14/23 41.92 136418 17 Reconc. 07/19/23 06353 LAVANDE, JEANNINE 401386625 07/14/23 75.00 136418 9 Reconc. 07/18/23 B6291 INLAND INTERNET 401386628 07/14/23 1,508.82 136418 12 Reconc. 07/17/23 D0055 JACKSON, TROY 401386644 07/14/23 2,018.64 136418 28 Reconc. 07/19/23 D0067 WA STATE DNR 401386638 07/14/23 1,807.62 136418 22 Reconc. 07/17/23 D0082 PAULEY, CHRISTOPHER 401386640 07/14/23 31.24 136418 24 Reconc. 07/18/23 D0194 RESCUE SOURCE 401387018 07/26/23 67,492.43 136550 1 Reconc. 07/31/23 01687 BUD CLARY FORD HYUNDAI 401387019 07/26/23 4,506.05 136550 2 Reconc. 08/02/23 06357 INTERNAL REVENUE SERVICE 401387056 07/31/23 498.69 136561 3 Reconc. 08/16/23 04471 DAVIES, SAVANNAH 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401387054 07/31/23 461.75 136561 1 Reconc. 08/02/23 06122 BERTSCHI, DANIELLE 401387055 07/31/23 116.72 136561 2 Reconc. 08/02/23 06326 BERTSCHI, DAVID 401387060 07/31/23 1,182.29 136561 7 Reconc. 08/04/23 06353 LAVANDE, JEANNINE 401387057 07/31/23 369.40 136561 4 Reconc. 08/02/23 07199 FOSTER, BEAU 401387061 07/31/23 116.72 136561 8 Reconc. 08/22/23 D0029 LINDSTROM, DENISE 401387059 07/31/23 1,508.83 136561 6 Reconc. 08/03/23 D0055 JACKSON, TROY 401387063 07/31/23 1,807.63 136561 10 Reconc. 08/01/23 D0082 PAULEY, CHRISTOPHER 401387062 07/31/23 116.72 136561 9 Reconc. 08/21/23 D0083 MCCOY, JOANNE 401387064 07/31/23 277.05 136561 11 Reconc. 08/21/23 D0649 RISDON, RYAN 401387236 08/04/23 1,203.26 136636 2 Reconc. 08/08/23 06353 LAVANDE, JEANNINE 401387235 08/04/23 1,508.82 136636 1 Reconc. 08/18/23 D0055 JACKSON, TROY 401387237 08/04/23 1,807.62 136636 3 Reconc. 08/16/23 D0082 PAULEY, CHRISTOPHER 401387728 08/18/23 1,265.60 136851 18 Reconc. 08/24/23 00088 MOUNTAIN AUTO PARTS INC 401387712 08/18/23 85.30 136851 2 Reconc. 08/24/23 00202 CLE ELUM FARM AND HOME SUPPLY 401387711 08/18/23 1,115.04 136851 1 Reconc. 08/28/23 00357 CASCADE FIRE EQUIPMENT CORP 401387726 08/18/23 829.24 136851 16 Reconc. 09/19/23 00358 LN CURTIS & SONS 401387719 08/18/23 158.72 136851 9 Reconc. 08/23/23 00508 INLAND TELEPHONE COMPANY 401387732 08/18/23 3,867.49 136851 22 Reconc. 08/25/23 00642 TRUSTEED PLANS SERVICE CORP 401387714 08/18/23 1,300.02 136851 4 Reconc. 09/07/23 00852 DEPT OF RETIREMENT SYSTEMS 401387722 08/18/23 142.95 136851 12 Reconc. 08/24/23 01027 KITTITAS CO WATER DISTRICT #2 401387717 08/18/23 146.56 136851 7 Reconc. 08/29/23 01050 GENERAL FIRE APPARATUS INC 401387720 08/18/23 2,136.97 136851 10 Reconc. 08/23/23 01185 KITTITAS CO FIRE DISTRICT #6 401387727 08/18/23 298.67 136851 17 Reconc. 08/25/23 02242 MARSON & MARSON LUMBER 401387721 08/18/23 30.00 136851 11 Reconc. 08/29/23 02294 KITTITAS CO SOLID WASTE 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401387725 08/18/23 365.28 136851 15 Reconc. 08/28/23 02415 LIFE ASSIST INC 401387730 08/18/23 475.88 136851 20 Reconc. 08/25/23 02669 PUGET SOUND ENERGY 401387734 08/18/23 1,445.02 136851 24 Reconc. 08/28/23 03214 WA STATE DOT 401387731 08/18/23 3,902.04 136851 21 Reconc. 08/29/23 03695 SIRENNET COM 401387713 08/18/23 19.01 136851 3 Reconc. 08/24/23 03776 CLE ELUM HARDWARE & RENTAL 401387715 08/18/23 500.00 136851 5 Reconc. 09/05/23 05408 DRIFWOOD ACRES MAINT CORP 401387723 08/18/23 78.13 136851 13 Reconc. 08/25/23 06353 LAVANDE, JEANNINE 401387716 08/18/23 20,772.50 136851 6 Reconc. 08/23/23 07398 ELITE EXTRICATION & EQUIPMENT 401387724 08/18/23 216.20 136851 14 Reconc. 08/25/23 07408 LES SCHWAB TIRE CENTER 401387718 08/18/23 75.00 136851 8 Reconc. 08/23/23 B6291 INLAND INTERNET 401387733 08/18/23 94.14 136851 23 Reconc. 08/28/23 D0067 WA STATE DNR 401387729 08/18/23 2,829.00 136851 19 Reconc. 08/23/23 D0139 NATIONAL HOSE TESTING SPEC INC 401388158 08/31/23 369.40 136939 8 Reconc. 09/18/23 00619 MCDONALD, KEITH 401388151 08/31/23 554.10 136939 1 Reconc. 09/05/23 06122 BERTSCHI, DANIELLE 401388152 08/31/23 233.44 136939 2 Reconc. 09/05/23 06326 BERTSCHI, DAVID 401388155 08/31/23 1,203.26 136939 5 Reconc. 09/05/23 06353 LAVANDE, JEANNINE 401388153 08/31/23 738.80 136939 3 Reconc. 09/01/23 07199 FOSTER, BEAU 401388156 08/31/23 233.44 136939 6 Reconc. 09/19/23 D0029 LINDSTROM, DENISE 401388154 08/31/23 1,508.83 136939 4 Reconc. 09/05/23 D0055 JACKSON, TROY 401388159 08/31/23 1,807.63 136939 9 Reconc. 09/06/23 D0082 PAULEY, CHRISTOPHER 401388157 08/31/23 233.44 136939 7 Reconc. 09/11/23 D0083 MCCOY, JOANNE 401388160 08/31/23 277.05 136939 10 Reconc. 09/19/23 D0649 RISDON, RYAN 401388579 09/15/23 1,017.74 137160 16 Reconc. 09/21/23 00088 MOUNTAIN AUTO PARTS INC 401388570 09/15/23 158.72 137160 7 Reconc. 09/20/23 00508 INLAND TELEPHONE COMPANY 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401388585 09/15/23 3,867.49 137160 22 Reconc. 09/26/23 00642 TRUSTEED PLANS SERVICE CORP 401388565 09/15/23 184.08 137160 2 Reconc. 09/22/23 00646 A-1 PETROLEUM 401388568 09/15/23 1,300.02 137160 5 Reconc. 09/26/23 00852 DEPT OF RETIREMENT SYSTEMS 401388574 09/15/23 136.55 137160 11 Reconc. 09/21/23 01027 KITTITAS CO WATER DISTRICT #2 401388572 09/15/23 3,178.52 137160 9 Reconc. 09/20/23 01185 KITTITAS CO FIRE DISTRICT #6 401388581 09/15/23 1,351.94 137160 18 Reconc. 09/25/23 01972 SEAWESTERN 401388578 09/15/23 61.50 137160 15 Reconc. 09/22/23 02242 MARSON & MARSON LUMBER 401388573 09/15/23 154.00 137160 10 Reconc. 09/26/23 02294 KITTITAS CO SOLID WASTE 401388577 09/15/23 124.77 137160 14 Reconc. 09/25/23 02415 LIFE ASSIST INC 401388584 09/15/23 225.00 137160 21 Reconc. 10/11/23 03145 SNURE SEMINARS 401388586 09/15/23 1,066.63 137160 23 Reconc. 09/25/23 03214 WA STATE DOT 401388583 09/15/23 275.00 137160 20 Reconc. 10/03/23 03656 SNURE LAW OFFICE, PSC 401388582 09/15/23 3,233.55 137160 19 Reconc. 09/26/23 03695 SIRENNET COM 401388567 09/15/23 678.50 137160 4 Reconc. 09/21/23 03776 CLE ELUM HARDWARE & RENTAL 401388564 09/15/23 1,182.29 137160 1 Reconc. 09/21/23 06353 LAVANDE, JEANNINE 401388575 09/15/23 76.63 137160 12 Reconc. 09/21/23 06353 LAVANDE, JEANNINE 401388576 09/15/23 899.08 137160 13 Reconc. 09/22/23 07408 LES SCHWAB TIRE CENTER 401388569 09/15/23 75.00 137160 6 Reconc. 09/20/23 B6291 INLAND INTERNET 401388571 09/15/23 1,508.82 137160 8 Reconc. 09/20/23 D0055 JACKSON, TROY 401388580 09/15/23 1,807.62 137160 17 Reconc. 09/18/23 D0082 PAULEY, CHRISTOPHER 401388566 09/15/23 459.00 137160 3 Reconc. 09/26/23 D0273 AED PROFESSIONALS 401388878 09/29/23 369.40 137538 8 Reconc. 10/03/23 00619 MCDONALD, KEITH 401388871 09/29/23 738.80 137538 1 Reconc. 10/04/23 06122 BERTSCHI, DANIELLE 401388872 09/29/23 116.72 137538 2 Reconc. 10/04/23 06326 BERTSCHI, DAVID 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 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 401388875 09/29/23 1,182.29 137538 5 Reconc. 10/03/23 06353 LAVANDE, JEANNINE 401388873 09/29/23 461.75 137538 3 Reconc. 10/10/23 07199 FOSTER, BEAU 401388876 09/29/23 116.72 137538 6 Reconc. 10/24/23 D0029 LINDSTROM, DENISE 401388874 09/29/23 1,508.83 137538 4 Reconc. 10/10/23 D0055 JACKSON, TROY 401388879 09/29/23 1,963.45 137538 9 Reconc. 10/02/23 D0082 PAULEY, CHRISTOPHER 401388877 09/29/23 116.72 137538 7 Reconc. 10/16/23 D0083 MCCOY, JOANNE 401388880 09/29/23 277.05 137538 10 Reconc. 11/01/23 D0649 RISDON, RYAN 401389662 10/16/23 1,087.68 137757 23 Reconc. 10/24/23 00088 MOUNTAIN AUTO PARTS INC 401389645 10/16/23 466.87 137757 6 Reconc. 10/26/23 00357 CASCADE FIRE EQUIPMENT CORP 401389661 10/16/23 3,530.43 137757 22 Reconc. 10/24/23 00358 LN CURTIS & SONS 401389655 10/16/23 3,661.25 137757 16 Reconc. 10/25/23 00383 KITTCOM 401389653 10/16/23 159.74 137757 14 Reconc. 10/23/23 00508 INLAND TELEPHONE COMPANY 401389667 10/16/23 3,867.49 137757 28 Reconc. 10/24/23 00642 TRUSTEED PLANS SERVICE CORP 401389648 10/16/23 1,303.78 137757 9 Reconc. 11/06/23 00852 DEPT OF RETIREMENT SYSTEMS 401389658 10/16/23 138.35 137757 19 Reconc. 10/24/23 01027 KITTITAS CO WATER DISTRICT #2 401389656 10/16/23 3,071.03 137757 17 Reconc. 10/23/23 01185 KITTITAS CO FIRE DISTRICT #6 401389666 10/16/23 846.43 137757 27 Reconc. 10/24/23 01972 SEAWESTERN 401389657 10/16/23 34.00 137757 18 Reconc. 10/26/23 02294 KITTITAS CO SOLID WASTE 401389660 10/16/23 380.84 137757 21 Reconc. 10/24/23 02415 LIFE ASSIST INC 401389663 10/16/23 262.96 137757 24 Reconc. 10/24/23 02669 PUGET SOUND ENERGY 401389647 10/16/23 194.04 137757 8 Reconc. 10/24/23 03014 DAY WIRELESS SYSTEMS 401389670 10/16/23 996.20 137757 31 Reconc. 10/26/23 03214 WA STATE DOT 401389646 10/16/23 17.29 137757 7 Reconc. 10/24/23 03776 CLE ELUM HARDWARE & RENTAL 401389643 10/16/23 574.95 137757 4 Reconc. 10/26/23 05462 49ER COMMUNICATIONS INC 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 Bank Acct ID: Bank GL Code 640 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 401389644 10/16/23 392.00 137757 5 Reconc. 10/18/23 06122 BERTSCHI, DANIELLE 401389641 10/16/23 1,276.66 137757 2 Reconc. 10/18/23 06353 LAVANDE, JEANNINE 401389659 10/16/23 359.41 137757 20 Reconc. 10/18/23 06353 LAVANDE, JEANNINE 401389651 10/16/23 42.95 137757 12 Reconc. 10/30/23 07199 FOSTER, BEAU 401389649 10/16/23 1,223.17 137757 10 Reconc. 10/25/23 07398 ELITE EXTRICATION & EQUIPMENT 401389668 10/16/23 4,351.03 137757 29 Reconc. 10/26/23 07467 VALLEY ASPHALT 401389650 10/16/23 266.73 137757 11 Reconc. 10/31/23 07468 FLOWERS FABRICATION 401389665 10/16/23 31.44 137757 26 Reconc. 10/30/23 07469 SCHARNICKEL, LOGAN 401389652 10/16/23 75.00 137757 13 Reconc. 10/23/23 B6291 INLAND INTERNET 401389664 10/16/23 697.28 137757 25 Reconc. 10/24/23 C9598 ROSENBERRY, LANORA 401389640 10/16/23 1,508.82 137757 1 Reconc. 10/20/23 D0055 JACKSON, TROY 401389654 10/16/23 92.00 137757 15 Reconc. 10/20/23 D0055 JACKSON, TROY 401389669 10/16/23 2,320.16 137757 30 Reconc. 10/27/23 D0067 WA STATE DNR 401389642 10/16/23 1,807.62 137757 3 Reconc. 10/18/23 D0082 PAULEY, CHRISTOPHER 401390086 10/31/23 414.97 137981 3 Reconc. 11/09/23 00003 DEPARTMENT OF LABOR & INDUSTRY 401390087 10/31/23 282.67 137981 4 Reconc. 11/07/23 00520 EMPLOYMENT SECURITY DEPARTMENT 401390094 10/31/23 369.40 137981 11 Reconc. 11/07/23 00619 MCDONALD, KEITH 401390084 10/31/23 461.75 137981 1 Reconc. 11/03/23 06122 BERTSCHI, DANIELLE 401390085 10/31/23 116.72 137981 2 Reconc. 11/03/23 06326 BERTSCHI, DAVID 401390091 10/31/23 1,276.67 137981 8 Reconc. 11/06/23 06353 LAVANDE, JEANNINE 401390089 10/31/23 369.40 137981 6 Reconc. 11/02/23 07199 FOSTER, BEAU 401390088 10/31/23 281.66 137981 5 Reconc. 11/07/23 07378 EMPLOYMENT SECURITY DEPARTMENT 401390097 10/31/23 100.00 137981 14 Reconc. 11/03/23 C9598 ROSENBERRY, LANORA 401390092 10/31/23 116.72 137981 9 Reconc. 12/07/23 D0029 LINDSTROM, DENISE 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 16 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 401390090 10/31/23 1,508.83 137981 7 Reconc. 11/20/23 D0055 JACKSON, TROY 401390095 10/31/23 1,807.63 137981 12 Reconc. 11/01/23 D0082 PAULEY, CHRISTOPHER 401390093 10/31/23 116.72 137981 10 Reconc. 11/16/23 D0083 MCCOY, JOANNE 401390096 10/31/23 277.05 137981 13 Reconc. 11/01/23 D0649 RISDON, RYAN 401390574 11/17/23 1,271.23 138204 21 Reconc. 12/01/23 00088 MOUNTAIN AUTO PARTS INC 401390582 11/17/23 2,412.14 138204 29 Reconc. 11/28/23 00090 WILLETTE'S SHELL SERVICE 401390560 11/17/23 10.79 138204 7 Reconc. 11/30/23 00202 CLE ELUM FARM AND HOME SUPPLY 401390559 11/17/23 150.00 138204 6 Reconc. 11/30/23 00357 CASCADE FIRE & SAFETY 401390573 11/17/23 92.08 138204 20 Reconc. 11/28/23 00358 LN CURTIS & SONS 401390566 11/17/23 159.74 138204 13 Reconc. 11/21/23 00508 INLAND TELEPHONE COMPANY 401390579 11/17/23 3,867.49 138204 26 Reconc. 11/28/23 00642 TRUSTEED PLANS SERVICE CORP 401390563 11/17/23 1,301.90 138204 10 Reconc. 12/07/23 00852 DEPT OF RETIREMENT SYSTEMS 401390570 11/17/23 104.75 138204 17 Reconc. 11/24/23 01027 KITTITAS CO WATER DISTRICT #2 401390568 11/17/23 2,139.87 138204 15 Reconc. 11/29/23 01185 KITTITAS CO FIRE DISTRICT #6 401390576 11/17/23 194.04 138204 23 Reconc. 11/28/23 01943 R MCCUEN CONSTRUCTION LLC 401390577 11/17/23 2,348.70 138204 24 Reconc. 11/28/23 01972 SEAWESTERN 401390567 11/17/23 115.00 138204 14 Reconc. 11/29/23 02235 KITTITAS CO EMS 401390569 11/17/23 24.00 138204 16 Reconc. 11/30/23 02294 KITTITAS CO SOLID WASTE 401390572 11/17/23 247.86 138204 19 Reconc. 11/28/23 02415 LIFE ASSIST INC 401390575 11/17/23 586.89 138204 22 Reconc. 11/27/23 02669 PUGET SOUND ENERGY 401390581 11/17/23 788.17 138204 28 Reconc. 11/29/23 03214 WA STATE DOT 401390578 11/17/23 52.69 138204 25 Reconc. 11/28/23 03695 SIRENNET COM 401390561 11/17/23 331.09 138204 8 Reconc. 12/01/23 03776 CLE ELUM HARDWARE & RENTAL 401390558 11/17/23 3,405.15 138204 5 Reconc. 12/01/23 05207 CASCADE DOOR & REMODEL 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 17 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 401390557 11/17/23 1,374.55 138204 4 Reconc. 12/01/23 05462 49ER COMMUNICATIONS INC 401390555 11/17/23 1,276.66 138204 2 Reconc. 11/20/23 06353 LAVANDE, JEANNINE 401390571 11/17/23 109.99 138204 18 Reconc. 11/24/23 06353 LAVANDE, JEANNINE 401390564 11/17/23 946.86 138204 11 Reconc. 11/28/23 07398 ELITE EXTRICATION & EQUIPMENT 401390565 11/17/23 75.00 138204 12 Reconc. 11/21/23 B6291 INLAND INTERNET 401390562 11/17/23 59.80 138204 9 Reconc. 11/29/23 D0036 DEPT OF LABOR & INDUSTRIES 401390554 11/17/23 1,508.82 138204 1 Reconc. 11/20/23 D0055 JACKSON, TROY 401390580 11/17/23 2,338.39 138204 27 Reconc. 11/29/23 D0067 WA STATE DNR 401390556 11/17/23 1,807.62 138204 3 Reconc. 11/20/23 D0082 PAULEY, CHRISTOPHER 401390837 11/30/23 369.40 138346 8 Reconc. 12/06/23 00619 MCDONALD, KEITH 401390830 11/30/23 461.75 138346 1 Reconc. 12/05/23 06122 BERTSCHI, DANIELLE 401390831 11/30/23 117.46 138346 2 Reconc. 12/05/23 06326 BERTSCHI, DAVID 401390834 11/30/23 1,276.67 138346 5 Reconc. 12/01/23 06353 LAVANDE, JEANNINE 401390832 11/30/23 369.40 138346 3 Reconc. 12/06/23 07199 FOSTER, BEAU 401390835 11/30/23 116.72 138346 6 Reconc. 12/22/23 D0029 LINDSTROM, DENISE 401390833 11/30/23 1,508.83 138346 4 Reconc. 12/11/23 D0055 JACKSON, TROY 401390838 11/30/23 1,807.63 138346 9 Reconc. 12/04/23 D0082 PAULEY, CHRISTOPHER 401390839 11/30/23 277.05 138346 10 Reconc. 12/20/23 D0649 RISDON, RYAN 401391263 12/13/23 1,182.28 138453 2 Reconc. 12/14/23 06353 LAVANDE, JEANNINE 401391262 12/13/23 1,508.82 138453 1 Reconc. 12/18/23 D0055 JACKSON, TROY 401391264 12/13/23 1,807.62 138453 3 Reconc. 12/15/23 D0082 PAULEY, CHRISTOPHER 401391599 12/22/23 1,176.23 138567 23 Reconc. 01/03/24 00088 MOUNTAIN AUTO PARTS INC 401391610 12/22/23 218.86 138567 34 Reconc. 01/10/24 00090 WILLETTE'S SHELL SERVICE 401391609 12/22/23 1,679.00 138567 33 Reconc. 01/05/24 00156 WASHINGTON FIRE COMM ASSOC 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 18 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 401391596 12/22/23 460.28 138567 20 Reconc. 01/03/24 00358 LN CURTIS & SONS 401391590 12/22/23 3,499.25 138567 14 Reconc. 01/09/24 00383 KITTCOM 401391588 12/22/23 159.74 138567 12 Reconc. 12/27/23 00508 INLAND TELEPHONE COMPANY 401391606 12/22/23 6,811.42 138567 30 Reconc. 01/04/24 00642 TRUSTEED PLANS SERVICE CORP 401391578 12/22/23 340.34 138567 2 Reconc. 01/04/24 00646 A-1 PETROLEUM 401391585 12/22/23 1,382.92 138567 9 Reconc. 01/08/24 00852 DEPT OF RETIREMENT SYSTEMS 401391593 12/22/23 104.75 138567 17 Reconc. 12/28/23 01027 KITTITAS CO WATER DISTRICT #2 401391591 12/22/23 2,774.82 138567 15 Reconc. 12/28/23 01185 KITTITAS CO FIRE DISTRICT #6 401391605 12/22/23 4,699.81 138567 29 Reconc. 01/04/24 01972 SEAWESTERN 401391592 12/22/23 10.00 138567 16 Reconc. 01/09/24 02294 KITTITAS CO SOLID WASTE 401391595 12/22/23 268.58 138567 19 Reconc. 01/03/24 02415 LIFE ASSIST INC 401391601 12/22/23 310.00 138567 25 Reconc. 12/29/23 02669 PUGET SOUND ENERGY 401391608 12/22/23 299.18 138567 32 Reconc. 01/08/24 03214 WA STATE DOT 401391584 12/22/23 299.55 138567 8 Reconc. 12/29/23 03776 CLE ELUM HARDWARE & RENTAL 401391583 12/22/23 37,598.89 138567 7 Reconc. 01/04/24 03859 CITIES INSURANCE ASSOC OF WA 401391597 12/22/23 810.75 138567 21 Reconc. 01/03/24 04460 MICHELE'S LANDSCAPE & DESIGN 401391577 12/22/23 842.20 138567 1 Reconc. 01/09/24 05462 49ER COMMUNICATIONS INC 401391582 12/22/23 12.10 138567 6 Reconc. 12/27/23 06122 BERTSCHI, DANIELLE 401391594 12/22/23 76.19 138567 18 Reconc. 01/02/24 06353 LAVANDE, JEANNINE 401391589 12/22/23 540.50 138567 13 Reconc. 01/05/24 07148 ISPYFIRE 401391604 12/22/23 41.00 138567 28 Issued 07469 SCHARNICKEL, LOGAN 401391580 12/22/23 2,975.00 138567 4 Reconc. 01/03/24 07504 AMERICAN AED 401391579 12/22/23 1,995.00 138567 3 Reconc. 01/02/24 07524 ADVEXURE LLC 401391600 12/22/23 41.00 138567 24 Reconc. 12/28/23 07538 PAULEY, CHRISTOPHER JR 24/02/08-12:13 KITTITAS COUNTY FY 2023 February 08 2024 Page 19 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 401391581 12/22/23 41.00 138567 5 Reconc. 01/02/24 07539 ATKINSON, LINDSAY 401391587 12/22/23 75.00 138567 11 Reconc. 12/27/23 B6291 INLAND INTERNET 401391598 12/22/23 1,000.00 138567 22 Reconc. 01/10/24 D0065 MITCHELL REED INSURANCE 401391607 12/22/23 2,199.23 138567 31 Reconc. 01/08/24 D0067 WA STATE DNR 401391602 12/22/23 1,647.19 138567 26 Reconc. 01/03/24 D0194 RESCUE SOURCE 401391586 12/22/23 3,003.46 138567 10 Reconc. 01/08/24 D0286 EMERGENCY REPORTING 401391603 12/22/23 41.00 138567 27 Reconc. 12/26/23 D0649 RISDON, RYAN 401391962 12/29/23 554.10 138647 7 Reconc. 01/05/24 00619 MCDONALD, KEITH 401391956 12/29/23 461.75 138647 1 Reconc. 01/03/24 06122 BERTSCHI, DANIELLE 401391957 12/29/23 117.46 138647 2 Reconc. 01/03/24 06326 BERTSCHI, DAVID 401391960 12/29/23 1,182.29 138647 5 Reconc. 01/02/24 06353 LAVANDE, JEANNINE 401391958 12/29/23 369.40 138647 3 Reconc. 01/04/24 07199 FOSTER, BEAU 401391961 12/29/23 116.72 138647 6 Issued D0029 LINDSTROM, DENISE 401391959 12/29/23 1,508.83 138647 4 Reconc. 01/02/24 D0055 JACKSON, TROY 401391963 12/29/23 2,327.45 138647 8 Reconc. 01/02/24 D0082 PAULEY, CHRISTOPHER 401391964 12/29/23 277.05 138647 9 Issued D0649 RISDON, RYAN Bank Total 642,899.10 Total Fnd / Sub 642,899.10