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HomeMy WebLinkAbout2024-12-31 - $983,469.18 - Year End-Checks Reports 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401392186 01/12/24 2,123.32 138904 1 Reconc. 01/17/24 06122 BERTSCHI, DANIELLE 401392187 01/12/24 2,793.19 138904 2 Reconc. 01/16/24 D0055 JACKSON, TROY 401392188 01/12/24 2,106.54 138904 3 Reconc. 01/16/24 D0082 PAULEY, CHRISTOPHER 401392610 01/19/24 416.65 138987 4 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY 401392623 01/19/24 220.50 138987 17 Reconc. 01/25/24 00088 MOUNTAIN AUTO PARTS INC 401392635 01/19/24 243.47 138987 29 Reconc. 01/31/24 00090 WILLETTE'S SHELL SERVICE 401392615 01/19/24 159.76 138987 9 Reconc. 01/24/24 00508 INLAND TELEPHONE COMPANY 401392612 01/19/24 282.68 138987 6 Reconc. 02/07/24 00520 EMPLOYMENT SECURITY DEPARTMENT 401392608 01/19/24 1,560.00 138987 2 Reconc. 01/31/24 00522 BOARD FOR VOL FIRE FIGHTERS 401392630 01/19/24 6,811.42 138987 24 Reconc. 02/07/24 00642 TRUSTEED PLANS SERVICE CORP 401392607 01/19/24 1,805.03 138987 1 Reconc. 01/31/24 00646 A-1 PETROLEUM 401392611 01/19/24 2,669.59 138987 5 Reconc. 02/13/24 00852 DEPT OF RETIREMENT SYSTEMS 401392619 01/19/24 104.75 138987 13 Reconc. 01/25/24 01027 KITTITAS CO WATER DISTRICT #2 401392629 01/19/24 294.63 138987 23 Reconc. 01/29/24 01075 STATE AUDITOR'S OFFICE 401392617 01/19/24 2,641.25 138987 11 Reconc. 01/24/24 01185 KITTITAS CO FIRE DISTRICT #6 401392626 01/19/24 7,179.02 138987 20 Reconc. 01/30/24 01972 SEAWESTERN 401392628 01/19/24 7,583.22 138987 22 Reconc. 01/30/24 02214 SPRINGBROOK HOLDING CO LLC 401392622 01/19/24 502.37 138987 16 Reconc. 01/29/24 02242 MARSON & MARSON LUMBER 401392618 01/19/24 21.00 138987 12 Reconc. 01/31/24 02294 KITTITAS CO SOLID WASTE 401392621 01/19/24 112.40 138987 15 Reconc. 01/31/24 02415 LIFE ASSIST INC 401392625 01/19/24 372.00 138987 19 Reconc. 01/26/24 02669 PUGET SOUND ENERGY 401392633 01/19/24 367.03 138987 27 Reconc. 01/30/24 03214 WA STATE DOT 401392609 01/19/24 167.46 138987 3 Reconc. 01/25/24 03776 CLE ELUM HARDWARE & RENTAL 401392631 01/19/24 2,081.00 138987 25 Reconc. 01/30/24 04476 VECTOR SOLUTIONS 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401392620 01/19/24 69.43 138987 14 Reconc. 01/29/24 06353 LAVANDE, JEANNINE 401392613 01/19/24 243.48 138987 7 Reconc. 02/07/24 07378 EMPLOYMENT SECURITY DEPARTMENT 401392627 01/19/24 297.16 138987 21 Reconc. 01/26/24 07559 SNYDER ENERGY 401392614 01/19/24 75.00 138987 8 Reconc. 01/24/24 B6291 INLAND INTERNET 401392616 01/19/24 112.00 138987 10 Reconc. 01/24/24 D0055 JACKSON, TROY 401392632 01/19/24 163.68 138987 26 Reconc. 01/30/24 D0067 WA STATE DNR 401392624 01/19/24 202.29 138987 18 Reconc. 01/24/24 D0082 PAULEY, CHRISTOPHER 401393024 01/31/24 369.40 139091 6 Reconc. 02/20/24 00619 MCDONALD, KEITH 401393019 01/31/24 2,123.33 139091 1 Reconc. 02/02/24 06122 BERTSCHI, DANIELLE 401393020 01/31/24 147.75 139091 2 Reconc. 02/02/24 06326 BERTSCHI, DAVID 401393021 01/31/24 461.75 139091 3 Reconc. 02/08/24 07199 FOSTER, BEAU 401393027 01/31/24 277.05 139091 9 Reconc. 02/16/24 C9598 ROSENBERRY, LANORA 401393023 01/31/24 146.81 139091 5 Reconc. 02/08/24 D0029 LINDSTROM, DENISE 401393022 01/31/24 2,793.19 139091 4 Reconc. 02/01/24 D0055 JACKSON, TROY 401393025 01/31/24 2,106.55 139091 7 Reconc. 02/01/24 D0082 PAULEY, CHRISTOPHER 401393026 01/31/24 277.05 139091 8 Reconc. 02/02/24 D0649 RISDON, RYAN 401393476 02/16/24 508.00 139288 18 Reconc. 02/21/24 00088 MOUNTAIN AUTO PARTS INC 401393477 02/16/24 83.24 139288 19 Reconc. 02/21/24 00246 NORTHERN KITTITAS CO TRIBUNE 401393466 02/16/24 154.76 139288 8 Reconc. 02/21/24 00508 INLAND TELEPHONE COMPANY 401393484 02/16/24 6,811.42 139288 26 Reconc. 02/27/24 00642 TRUSTEED PLANS SERVICE CORP 401393460 02/16/24 483.51 139288 2 Reconc. 02/22/24 00646 A-1 PETROLEUM 401393463 02/16/24 2,669.59 139288 5 Reconc. 03/19/24 00852 DEPT OF RETIREMENT SYSTEMS 401393485 02/16/24 1,173.00 139288 27 Reconc. 02/28/24 01023 WA STATE ASSOC FIRE CHIEFS 401393471 02/16/24 107.45 139288 13 Reconc. 02/21/24 01027 KITTITAS CO WATER DISTRICT #2 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401393464 02/16/24 2,826.24 139288 6 Reconc. 02/21/24 01050 GENERAL FIRE APPARATUS 401393483 02/16/24 278.20 139288 25 Reconc. 02/22/24 01075 STATE AUDITOR'S OFFICE 401393469 02/16/24 4,637.31 139288 11 Reconc. 02/20/24 01185 KITTITAS CO FIRE DISTRICT #6 401393468 02/16/24 765.00 139288 10 Reconc. 02/20/24 02235 KITTITAS CO EMS 401393470 02/16/24 10.00 139288 12 Reconc. 02/28/24 02294 KITTITAS CO SOLID WASTE 401393473 02/16/24 109.23 139288 15 Reconc. 02/21/24 02415 LIFE ASSIST INC 401393479 02/16/24 310.00 139288 21 Reconc. 02/22/24 02669 PUGET SOUND ENERGY 401393486 02/16/24 551.11 139288 28 Reconc. 02/23/24 03214 WA STATE DOT 401393462 02/16/24 79.93 139288 4 Reconc. 02/21/24 03776 CLE ELUM HARDWARE & RENTAL 401393475 02/16/24 1,297.20 139288 17 Reconc. 02/22/24 04460 MICHELE'S LANDSCAPE & DESIGN 401393459 02/16/24 614.20 139288 1 Reconc. 03/07/24 05462 49ER COMMUNICATIONS INC 401393461 02/16/24 2,123.32 139288 3 Reconc. 02/21/24 06122 BERTSCHI, DANIELLE 401393472 02/16/24 1,809.50 139288 14 Reconc. 02/20/24 06353 LAVANDE, JEANNINE 401393482 02/16/24 84.18 139288 24 Reconc. 02/21/24 07559 SNYDER ENERGY 401393487 02/16/24 97.50 139288 29 Reconc. 02/23/24 07576 YRC FREIGHT 401393481 02/16/24 141,541.00 139288 23 Reconc. 02/23/24 09638 ROSENBAUER SOUTH DAKOTA LLC 401393465 02/16/24 70.00 139288 7 Reconc. 02/21/24 B6291 INLAND INTERNET 401393474 02/16/24 523.20 139288 16 Reconc. 05/07/24 D0029 LINDSTROM, DENISE 401393467 02/16/24 2,793.19 139288 9 Reconc. 02/22/24 D0055 JACKSON, TROY 401393478 02/16/24 2,106.54 139288 20 Reconc. 02/20/24 D0082 PAULEY, CHRISTOPHER 401393480 02/16/24 378.20 139288 22 Reconc. 02/21/24 D0194 RESCUE SOURCE 401393948 02/29/24 369.40 139374 7 Reconc. 03/12/24 00619 MCDONALD, KEITH 401393942 02/29/24 2,436.83 139374 1 Reconc. 03/12/24 06122 BERTSCHI, DANIELLE 401393943 02/29/24 147.75 139374 2 Reconc. 03/13/24 06326 BERTSCHI, DAVID 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401393946 02/29/24 1,708.05 139374 5 Reconc. 03/04/24 06353 LAVANDE, JEANNINE 401393944 02/29/24 369.40 139374 3 Reconc. 03/11/24 07199 FOSTER, BEAU 401393951 02/29/24 277.05 139374 10 Reconc. 03/15/24 C9598 ROSENBERRY, LANORA 401393947 02/29/24 146.81 139374 6 Reconc. 03/28/24 D0029 LINDSTROM, DENISE 401393945 02/29/24 2,793.19 139374 4 Reconc. 03/11/24 D0055 JACKSON, TROY 401393949 02/29/24 2,106.55 139374 8 Reconc. 03/08/24 D0082 PAULEY, CHRISTOPHER 401393950 02/29/24 277.05 139374 9 Reconc. 03/25/24 D0649 RISDON, RYAN 401394524 03/15/24 107.96 139647 15 Reconc. 03/25/24 00050 KITTITAS CO TREASURER 401394530 03/15/24 570.29 139647 21 Reconc. 03/21/24 00088 MOUNTAIN AUTO PARTS INC 401394520 03/15/24 174.96 139647 11 Reconc. 03/21/24 00508 INLAND TELEPHONE COMPANY 401394536 03/15/24 6,811.42 139647 27 Reconc. 03/27/24 00642 TRUSTEED PLANS SERVICE CORP 401394514 03/15/24 732.96 139647 5 Reconc. 03/26/24 00646 A-1 PETROLEUM 401394517 03/15/24 2,669.62 139647 8 Reconc. 04/09/24 00852 DEPT OF RETIREMENT SYSTEMS 401394525 03/15/24 107.45 139647 16 Reconc. 03/27/24 01027 KITTITAS CO WATER DISTRICT #2 401394535 03/15/24 1,697.02 139647 26 Reconc. 03/27/24 01075 STATE AUDITOR'S OFFICE 401394522 03/15/24 5,542.91 139647 13 Reconc. 03/22/24 01185 KITTITAS CO FIRE DISTRICT #6 401394533 03/15/24 2,661.90 139647 24 Reconc. 03/26/24 01972 SEAWESTERN 401394528 03/15/24 13.86 139647 19 Reconc. 03/26/24 02242 MARSON & MARSON LUMBER 401394523 03/15/24 23.00 139647 14 Reconc. 03/28/24 02294 KITTITAS CO SOLID WASTE 401394527 03/15/24 827.84 139647 18 Reconc. 03/26/24 02415 LIFE ASSIST INC 401394531 03/15/24 372.00 139647 22 Reconc. 03/27/24 02669 PUGET SOUND ENERGY 401394537 03/15/24 154.85 139647 28 Reconc. 03/28/24 03214 WA STATE DOT 401394516 03/15/24 214.60 139647 7 Reconc. 03/25/24 03776 CLE ELUM HARDWARE & RENTAL 401394529 03/15/24 324.30 139647 20 Reconc. 03/26/24 04460 MICHELE'S LANDSCAPE & DESIGN 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401394510 03/15/24 2,123.32 139647 1 Reconc. 04/02/24 06122 BERTSCHI, DANIELLE 401394512 03/15/24 1,542.07 139647 3 Reconc. 03/20/24 06353 LAVANDE, JEANNINE 401394526 03/15/24 64.32 139647 17 Reconc. 03/20/24 06353 LAVANDE, JEANNINE 401394534 03/15/24 227.91 139647 25 Reconc. 03/26/24 07559 SNYDER ENERGY 401394519 03/15/24 90.00 139647 10 Reconc. 03/21/24 B6291 INLAND INTERNET 401394532 03/15/24 325.08 139647 23 Reconc. 03/29/24 C9598 ROSENBERRY, LANORA 401394515 03/15/24 645.09 139647 6 Reconc. 03/29/24 D0034 CASCADE FIRE EQUIPMENT 401394511 03/15/24 2,793.19 139647 2 Reconc. 03/26/24 D0055 JACKSON, TROY 401394521 03/15/24 524.46 139647 12 Reconc. 03/21/24 D0055 JACKSON, TROY 401394513 03/15/24 2,106.54 139647 4 Reconc. 03/26/24 D0082 PAULEY, CHRISTOPHER 401394518 03/15/24 4,870.67 139647 9 Reconc. 03/26/24 D0152 ELK POINT SERVICE & REPAIR LLC 401394949 03/29/24 369.40 139836 7 Reconc. 05/17/24 00619 MCDONALD, KEITH 401394943 03/29/24 2,123.33 139836 1 Reconc. 04/11/24 06122 BERTSCHI, DANIELLE 401394944 03/29/24 147.75 139836 2 Reconc. 04/11/24 06326 BERTSCHI, DAVID 401394947 03/29/24 1,542.08 139836 5 Reconc. 04/02/24 06353 LAVANDE, JEANNINE 401394945 03/29/24 369.40 139836 3 Reconc. 04/12/24 07199 FOSTER, BEAU 401394952 03/29/24 277.05 139836 10 Reconc. 04/15/24 C9598 ROSENBERRY, LANORA 401394948 03/29/24 146.81 139836 6 Reconc. 04/12/24 D0029 LINDSTROM, DENISE 401394946 03/29/24 2,793.19 139836 4 Reconc. 04/10/24 D0055 JACKSON, TROY 401394950 03/29/24 2,106.55 139836 8 Reconc. 04/10/24 D0082 PAULEY, CHRISTOPHER 401394951 03/29/24 277.05 139836 9 Reconc. 04/29/24 D0649 RISDON, RYAN 401395487 04/12/24 491.67 139939 22 Reconc. 04/19/24 00088 MOUNTAIN AUTO PARTS INC 401395486 04/12/24 586.93 139939 21 Reconc. 04/23/24 00358 LN CURTIS & SONS 401395479 04/12/24 3,499.25 139939 14 Reconc. 04/24/24 00383 KITTCOM 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401395478 04/12/24 165.46 139939 13 Reconc. 04/18/24 00508 INLAND TELEPHONE COMPANY 401395493 04/12/24 6,804.39 139939 28 Reconc. 04/23/24 00642 TRUSTEED PLANS SERVICE CORP 401395470 04/12/24 321.00 139939 5 Reconc. 04/23/24 00646 A-1 PETROLEUM 401395474 04/12/24 2,669.59 139939 9 Reconc. 05/10/24 00852 DEPT OF RETIREMENT SYSTEMS 401395483 04/12/24 107.45 139939 18 Reconc. 04/22/24 01027 KITTITAS CO WATER DISTRICT #2 401395480 04/12/24 748.90 139939 15 Reconc. 04/18/24 01185 KITTITAS CO FIRE DISTRICT #6 401395490 04/12/24 230.92 139939 25 Reconc. 04/23/24 01972 SEAWESTERN 401395482 04/12/24 39.00 139939 17 Reconc. 04/26/24 02294 KITTITAS CO SOLID WASTE 401395475 04/12/24 6,611.40 139939 10 Reconc. 04/22/24 02321 FORCIBLE ENTRY FIRE TOOLS INST 401395485 04/12/24 615.13 139939 20 Reconc. 04/23/24 02415 LIFE ASSIST INC 401395488 04/12/24 310.00 139939 23 Reconc. 04/23/24 02669 PUGET SOUND ENERGY 401395473 04/12/24 205.41 139939 8 Reconc. 04/19/24 03776 CLE ELUM HARDWARE & RENTAL 401395466 04/12/24 2,123.32 139939 1 Reconc. 04/29/24 06122 BERTSCHI, DANIELLE 401395471 04/12/24 1,661.47 139939 6 Reconc. 04/16/24 06122 BERTSCHI, DANIELLE 401395468 04/12/24 1,471.87 139939 3 Reconc. 04/15/24 06353 LAVANDE, JEANNINE 401395484 04/12/24 82.69 139939 19 Reconc. 04/15/24 06353 LAVANDE, JEANNINE 401395476 04/12/24 1,243.17 139939 11 Reconc. 04/16/24 07199 FOSTER, BEAU 401395491 04/12/24 199.62 139939 26 Reconc. 04/23/24 07559 SNIDER ENERGY 401395492 04/12/24 1,993.75 139939 27 Reconc. 05/03/24 09663 THE LAST RESORT 401395477 04/12/24 80.00 139939 12 Reconc. 04/18/24 B6291 INLAND INTERNET 401395489 04/12/24 170.00 139939 24 Reconc. 04/23/24 C9598 ROSENBERRY, LANORA 401395472 04/12/24 162.15 139939 7 Reconc. 04/24/24 D0034 CASCADE FIRE EQUIPMENT 401395467 04/12/24 2,793.19 139939 2 Reconc. 04/29/24 D0055 JACKSON, TROY 401395469 04/12/24 2,106.54 139939 4 Reconc. 04/26/24 D0082 PAULEY, CHRISTOPHER 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401395494 04/12/24 1,376.25 139939 29 Reconc. 04/22/24 D0163 TUSCAN ENTERPRISES INC 401395481 04/12/24 433.50 139939 16 Reconc. 05/02/24 D0222 KITTITAS CO FIRE MARSHALL 401396217 04/30/24 461.75 140140 8 Reconc. 06/26/24 00619 MCDONALD, KEITH 401396210 04/30/24 2,123.33 140140 1 Reconc. 05/14/24 06122 BERTSCHI, DANIELLE 401396211 04/30/24 147.75 140140 2 Reconc. 05/14/24 06326 BERTSCHI, DAVID 401396215 04/30/24 1,471.87 140140 6 Reconc. 05/02/24 06353 LAVANDE, JEANNINE 401396212 04/30/24 923.50 140140 3 Reconc. 05/10/24 07199 FOSTER, BEAU 401396214 04/30/24 146.81 140140 5 Reconc. 06/25/24 07625 JOHNSON, MICHAEL 401396220 04/30/24 277.05 140140 11 Reconc. 05/28/24 C9598 ROSENBERRY, LANORA 401396216 04/30/24 146.81 140140 7 Reconc. 05/29/24 D0029 LINDSTROM, DENISE 401396213 04/30/24 2,793.19 140140 4 Reconc. 05/16/24 D0055 JACKSON, TROY 401396218 04/30/24 2,106.55 140140 9 Reconc. 05/10/24 D0082 PAULEY, CHRISTOPHER 401396219 04/30/24 277.05 140140 10 Reconc. 05/28/24 D0649 RISDON, RYAN 401396495 05/10/24 980.33 140281 24 Reconc. 05/23/24 00088 MOUNTAIN AUTO PARTS INC 401396480 05/10/24 23.76 140281 9 Reconc. 05/21/24 00202 CLE ELUM FARM AND HOME SUPPLY 401396489 05/10/24 170.19 140281 18 Reconc. 05/16/24 00508 INLAND TELEPHONE COMPANY 401396484 05/10/24 373.59 140281 13 Reconc. 05/21/24 00520 EMPLOYMENT SECURITY DEPARTMENT 401396501 05/10/24 6,811.42 140281 30 Reconc. 05/22/24 00642 TRUSTEED PLANS SERVICE CORP 401396476 05/10/24 598.23 140281 5 Reconc. 05/21/24 00646 A-1 PETROLEUM 401396482 05/10/24 2,669.61 140281 11 Reconc. 06/17/24 00852 DEPT OF RETIREMENT SYSTEMS 401396492 05/10/24 107.45 140281 21 Reconc. 05/20/24 01027 KITTITAS CO WATER DISTRICT #2 401396490 05/10/24 4,233.98 140281 19 Reconc. 05/20/24 01185 KITTITAS CO FIRE DISTRICT #6 401396498 05/10/24 337.08 140281 27 Reconc. 05/21/24 01972 SEAWESTERN 401396491 05/10/24 20.00 140281 20 Reconc. 05/23/24 02294 KITTITAS CO SOLID WASTE 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401396486 05/10/24 9,403.09 140281 15 Reconc. 05/20/24 02321 FORCIBLE ENTRY FIRE TOOLS INST 401396494 05/10/24 314.01 140281 23 Reconc. 05/21/24 02415 LIFE ASSIST INC 401396497 05/10/24 516.00 140281 26 Reconc. 05/21/24 02669 PUGET SOUND ENERGY 401396500 05/10/24 320.00 140281 29 Reconc. 05/22/24 03656 SNURE LAW OFFICE, PSC 401396481 05/10/24 230.71 140281 10 Reconc. 05/21/24 03776 CLE ELUM HARDWARE & RENTAL 401396472 05/10/24 2,124.87 140281 1 Reconc. 05/30/24 06122 BERTSCHI, DANIELLE 401396478 05/10/24 223.00 140281 7 Reconc. 05/16/24 06122 BERTSCHI, DANIELLE 401396474 05/10/24 1,552.72 140281 3 Reconc. 05/16/24 06353 LAVANDE, JEANNINE 401396493 05/10/24 56.48 140281 22 Reconc. 05/16/24 06353 LAVANDE, JEANNINE 401396487 05/10/24 332.00 140281 16 Reconc. 05/29/24 07199 FOSTER, BEAU 401396485 05/10/24 265.68 140281 14 Reconc. 05/21/24 07378 EMPLOYMENT SECURITY DEPARTMENT 401396499 05/10/24 372.42 140281 28 Reconc. 05/20/24 07559 SNIDER ENERGY 401396488 05/10/24 80.00 140281 17 Reconc. 05/16/24 B6291 INLAND INTERNET 401396479 05/10/24 1,253.64 140281 8 Reconc. 05/22/24 D0034 CASCADE FIRE EQUIPMENT 401396473 05/10/24 2,795.20 140281 2 Reconc. 06/06/24 D0055 JACKSON, TROY 401396502 05/10/24 5,233.92 140281 31 Reconc. 05/23/24 D0067 WA STATE DNR 401396475 05/10/24 2,108.15 140281 4 Reconc. 05/28/24 D0082 PAULEY, CHRISTOPHER 401396496 05/10/24 169.00 140281 25 Reconc. 05/16/24 D0082 PAULEY, CHRISTOPHER 401396483 05/10/24 1,402.84 140281 12 Reconc. 05/21/24 D0152 ELK POINT SERVICE & REPAIR LLC 401396477 05/10/24 459.00 140281 6 Reconc. 05/21/24 D0273 AED PROFESSIONALS 401397119 05/31/24 369.40 140422 8 Reconc. 06/26/24 00619 MCDONALD, KEITH 401397112 05/31/24 2,124.87 140422 1 Reconc. 06/18/24 06122 BERTSCHI, DANIELLE 401397113 05/31/24 147.83 140422 2 Reconc. 06/18/24 06326 BERTSCHI, DAVID 401397117 05/31/24 1,552.72 140422 6 Reconc. 06/03/24 06353 LAVANDE, JEANNINE 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401397114 05/31/24 369.40 140422 3 Reconc. 06/12/24 07199 FOSTER, BEAU 401397116 05/31/24 146.90 140422 5 Reconc. 06/25/24 07625 JOHNSON, MICHAEL 401397122 05/31/24 277.05 140422 11 Reconc. 08/06/24 C9598 ROSENBERRY, LANORA 401397118 05/31/24 146.90 140422 7 Reconc. 06/24/24 D0029 LINDSTROM, DENISE 401397115 05/31/24 2,795.20 140422 4 Reconc. 06/20/24 D0055 JACKSON, TROY 401397120 05/31/24 2,108.15 140422 9 Reconc. 06/13/24 D0082 PAULEY, CHRISTOPHER 401397121 05/31/24 277.05 140422 10 Reconc. 06/20/24 D0649 RISDON, RYAN 401397565 06/14/24 52.37 140594 21 Reconc. 06/25/24 00088 MOUNTAIN AUTO PARTS INC 401397552 06/14/24 30.06 140594 8 Reconc. 06/25/24 00202 CLE ELUM FARM AND HOME SUPPLY 401397566 06/14/24 143.77 140594 22 Reconc. 06/24/24 00246 NORTHERN KITTITAS CO TRIBUNE 401397564 06/14/24 209.58 140594 20 Reconc. 06/27/24 00358 LN CURTIS & SONS 401397557 06/14/24 254.06 140594 13 Reconc. 06/24/24 00508 INLAND TELEPHONE COMPANY 401397574 06/14/24 6,811.39 140594 30 Reconc. 07/01/24 00642 TRUSTEED PLANS SERVICE CORP 401397554 06/14/24 2,669.60 140594 10 Reconc. 07/09/24 00852 DEPT OF RETIREMENT SYSTEMS 401397561 06/14/24 107.45 140594 17 Reconc. 06/27/24 01027 KITTITAS CO WATER DISTRICT #2 401397556 06/14/24 1,114.94 140594 12 Reconc. 06/25/24 01050 GENERAL FIRE APPARATUS 401397573 06/14/24 3,129.75 140594 29 Reconc. 06/25/24 01075 STATE AUDITOR'S OFFICE 401397559 06/14/24 2,662.51 140594 15 Reconc. 06/24/24 01185 KITTITAS CO FIRE DISTRICT #6 401397569 06/14/24 2,315.71 140594 25 Reconc. 06/25/24 01972 SEAWESTERN 401397572 06/14/24 1,045.00 140594 28 Reconc. 06/27/24 02214 SPRINGBROOK HOLDING CO LLC 401397560 06/14/24 44.00 140594 16 Reconc. 06/28/24 02294 KITTITAS CO SOLID WASTE 401397555 06/14/24 1,909.93 140594 11 Reconc. 07/08/24 02321 FORCIBLE ENTRY FIRE TOOLS INST 401397563 06/14/24 276.66 140594 19 Reconc. 06/26/24 02415 LIFE ASSIST INC 401397567 06/14/24 235.16 140594 23 Reconc. 07/02/24 02669 PUGET SOUND ENERGY 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401397577 06/14/24 2,429.54 140594 33 Reconc. 06/26/24 03214 WA STATE DOT 401397571 06/14/24 400.00 140594 27 Reconc. 06/28/24 03656 SNURE LAW OFFICE, PSC 401397553 06/14/24 45.34 140594 9 Reconc. 06/25/24 03776 CLE ELUM HARDWARE & RENTAL 401397551 06/14/24 1,837.90 140594 7 Reconc. 06/25/24 03859 CITIES INSURANCE ASSOC OF WA 401397545 06/14/24 2,124.87 140594 1 Reconc. 07/01/24 06122 BERTSCHI, DANIELLE 401397548 06/14/24 1,638.94 140594 4 Reconc. 06/18/24 06353 LAVANDE, JEANNINE 401397562 06/14/24 89.44 140594 18 Reconc. 06/18/24 06353 LAVANDE, JEANNINE 401397546 06/14/24 461.75 140594 2 Reconc. 06/24/24 07199 FOSTER, BEAU 401397575 06/14/24 7,729.15 140594 31 Reconc. 06/25/24 07467 VALLEY ASPHALT 401397570 06/14/24 788.91 140594 26 Reconc. 06/26/24 07559 SNIDER ENERGY 401397550 06/14/24 31.06 140594 6 Reconc. 06/28/24 D0034 CASCADE FIRE EQUIPMENT 401397547 06/14/24 2,795.20 140594 3 Reconc. 06/26/24 D0055 JACKSON, TROY 401397576 06/14/24 3,033.46 140594 32 Reconc. 06/26/24 D0067 WA STATE DNR 401397549 06/14/24 2,108.15 140594 5 Reconc. 06/26/24 D0082 PAULEY, CHRISTOPHER 401397568 06/14/24 220.45 140594 24 Reconc. 06/26/24 D0194 RESCUE SOURCE 401397558 06/14/24 750.00 140594 14 Reconc. 06/25/24 D0364 KIEHN, ERIC 401397865 06/28/24 369.40 140707 8 Reconc. 08/05/24 00619 MCDONALD, KEITH 401397858 06/28/24 2,124.87 140707 1 Reconc. 07/15/24 06122 BERTSCHI, DANIELLE 401397859 06/28/24 295.66 140707 2 Reconc. 07/15/24 06326 BERTSCHI, DAVID 401397863 06/28/24 1,638.95 140707 6 Reconc. 07/02/24 06353 LAVANDE, JEANNINE 401397860 06/28/24 369.40 140707 3 Reconc. 07/12/24 07199 FOSTER, BEAU 401397862 06/28/24 293.80 140707 5 Reconc. 07/18/24 07625 JOHNSON, MICHAEL 401397868 06/28/24 277.05 140707 11 Reconc. 08/06/24 C9598 ROSENBERRY, LANORA 401397864 06/28/24 293.80 140707 7 Reconc. 08/26/24 D0029 LINDSTROM, DENISE 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401397861 06/28/24 2,795.20 140707 4 Reconc. 07/12/24 D0055 JACKSON, TROY 401397866 06/28/24 2,108.15 140707 9 Reconc. 07/10/24 D0082 PAULEY, CHRISTOPHER 401397867 06/28/24 277.05 140707 10 Reconc. 08/12/24 D0649 RISDON, RYAN 401398530 07/19/24 470.65 140948 9 Reconc. 07/29/24 00003 DEPARTMENT OF LABOR & INDUSTRY 401398544 07/19/24 667.81 140948 23 Reconc. 07/25/24 00088 MOUNTAIN AUTO PARTS INC 401398537 07/19/24 3,499.25 140948 16 Reconc. 07/31/24 00383 KITTCOM 401398536 07/19/24 258.79 140948 15 Reconc. 07/24/24 00508 INLAND TELEPHONE COMPANY 401398532 07/19/24 378.88 140948 11 Reconc. 07/29/24 00520 EMPLOYMENT SECURITY DEPARTMENT 401398550 07/19/24 8,386.08 140948 29 Reconc. 08/01/24 00642 TRUSTEED PLANS SERVICE CORP 401398531 07/19/24 2,669.60 140948 10 Reconc. 08/12/24 00852 DEPT OF RETIREMENT SYSTEMS 401398541 07/19/24 137.05 140948 20 Reconc. 07/30/24 01027 KITTITAS CO WATER DISTRICT #2 401398535 07/19/24 3,489.92 140948 14 Reconc. 07/30/24 01050 GENERAL FIRE APPARATUS 401398549 07/19/24 139.10 140948 28 Reconc. 07/30/24 01075 STATE AUDITOR'S OFFICE 401398539 07/19/24 746.16 140948 18 Reconc. 07/24/24 01185 KITTITAS CO FIRE DISTRICT #6 401398547 07/19/24 8,099.90 140948 26 Reconc. 07/30/24 01972 SEAWESTERN 401398538 07/19/24 100.00 140948 17 Reconc. 07/24/24 02235 KITTITAS CO EMS 401398540 07/19/24 10.00 140948 19 Reconc. 08/01/24 02294 KITTITAS CO SOLID WASTE 401398543 07/19/24 565.65 140948 22 Reconc. 07/30/24 02415 LIFE ASSIST INC 401398545 07/19/24 326.85 140948 24 Reconc. 07/30/24 02669 PUGET SOUND ENERGY 401398552 07/19/24 144.13 140948 31 Reconc. 07/31/24 03214 WA STATE DOT 401398529 07/19/24 145.90 140948 8 Reconc. 07/25/24 03776 CLE ELUM HARDWARE & RENTAL 401398528 07/19/24 1,282.90 140948 7 Reconc. 08/01/24 03859 CITIES INSURANCE ASSOC OF WA 401398526 07/19/24 1,339.25 140948 5 Reconc. 08/07/24 05462 49ER COMMUNICATIONS INC 401398522 07/19/24 2,124.87 140948 1 Reconc. 07/30/24 06122 BERTSCHI, DANIELLE 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401398524 07/19/24 1,345.14 140948 3 Reconc. 07/22/24 06353 LAVANDE, JEANNINE 401398542 07/19/24 63.71 140948 21 Reconc. 07/22/24 06353 LAVANDE, JEANNINE 401398533 07/19/24 311.51 140948 12 Reconc. 07/29/24 07378 EMPLOYMENT SECURITY DEPARTMENT 401398534 07/19/24 9,984.62 140948 13 Reconc. 08/01/24 07468 FLOWERS FABRICATION 401398548 07/19/24 1,066.05 140948 27 Reconc. 07/29/24 07559 SNIDER ENERGY 401398546 07/19/24 45,110.54 140948 25 Reconc. 08/06/24 09638 ROSENBAUER SOUTH DAKOTA LLC 401398527 07/19/24 156.75 140948 6 Reconc. 08/05/24 D0034 CASCADE FIRE EQUIPMENT 401398523 07/19/24 2,795.20 140948 2 Reconc. 07/26/24 D0055 JACKSON, TROY 401398551 07/19/24 2,629.13 140948 30 Reconc. 07/31/24 D0067 WA STATE DNR 401398525 07/19/24 2,108.15 140948 4 Reconc. 07/29/24 D0082 PAULEY, CHRISTOPHER 401398993 07/31/24 369.40 141182 9 Reconc. 08/12/24 00619 MCDONALD, KEITH 401398987 07/31/24 443.28 141182 3 Reconc. 08/19/24 04471 DAVIES, SAVANNAH 401398985 07/31/24 2,124.87 141182 1 Reconc. 08/13/24 06122 BERTSCHI, DANIELLE 401398986 07/31/24 295.66 141182 2 Reconc. 08/13/24 06326 BERTSCHI, DAVID 401398991 07/31/24 1,345.15 141182 7 Reconc. 08/06/24 06353 LAVANDE, JEANNINE 401398988 07/31/24 369.40 141182 4 Reconc. 08/13/24 07199 FOSTER, BEAU 401398990 07/31/24 293.80 141182 6 Reconc. 11/14/24 07625 JOHNSON, MICHAEL 401398996 07/31/24 277.05 141182 12 Reconc. 08/14/24 C9598 ROSENBERRY, LANORA 401398992 07/31/24 293.80 141182 8 Reconc. 08/26/24 D0029 LINDSTROM, DENISE 401398989 07/31/24 2,795.20 141182 5 Reconc. 08/12/24 D0055 JACKSON, TROY 401398994 07/31/24 2,108.15 141182 10 Reconc. 08/12/24 D0082 PAULEY, CHRISTOPHER 401398995 07/31/24 277.05 141182 11 Reconc. 08/12/24 D0649 RISDON, RYAN 401399455 08/16/24 5.13 141306 20 Reconc. 08/26/24 00088 MOUNTAIN AUTO PARTS INC 401399443 08/16/24 12.37 141306 8 Reconc. 08/27/24 00202 CLE ELUM FARM AND HOME SUPPLY 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401399454 08/16/24 1,757.68 141306 19 Reconc. 08/27/24 00358 LN CURTIS & SONS 401399448 08/16/24 254.22 141306 13 Reconc. 08/22/24 00508 INLAND TELEPHONE COMPANY 401399462 08/16/24 9,230.00 141306 27 Reconc. 09/04/24 00642 TRUSTEED PLANS SERVICE CORP 401399445 08/16/24 2,669.60 141306 10 Reconc. 09/10/24 00852 DEPT OF RETIREMENT SYSTEMS 401399463 08/16/24 500.00 141306 28 Reconc. 08/29/24 01023 WA STATE ASSOC FIRE CHIEFS 401399451 08/16/24 150.55 141306 16 Reconc. 08/28/24 01027 KITTITAS CO WATER DISTRICT #2 401399447 08/16/24 1,562.78 141306 12 Reconc. 08/27/24 01050 GENERAL FIRE APPARATUS 401399449 08/16/24 3,018.55 141306 14 Reconc. 08/21/24 01185 KITTITAS CO FIRE DISTRICT #6 401399458 08/16/24 678.20 141306 23 Reconc. 08/28/24 01972 SEAWESTERN 401399450 08/16/24 60.00 141306 15 Reconc. 08/30/24 02294 KITTITAS CO SOLID WASTE 401399453 08/16/24 511.37 141306 18 Reconc. 08/27/24 02415 LIFE ASSIST INC 401399456 08/16/24 764.59 141306 21 Reconc. 08/28/24 02520 PERFORMANCE SYSTEMS 401399457 08/16/24 284.00 141306 22 Reconc. 08/27/24 02669 PUGET SOUND ENERGY 401399459 08/16/24 86.20 141306 24 Reconc. 08/27/24 03695 SIRENNET COM 401399444 08/16/24 249.45 141306 9 Reconc. 08/27/24 03776 CLE ELUM HARDWARE & RENTAL 401399441 08/16/24 170.00 141306 6 Reconc. 08/27/24 05462 49ER COMMUNICATIONS INC 401399436 08/16/24 2,124.87 141306 1 Reconc. 08/27/24 06122 BERTSCHI, DANIELLE 401399438 08/16/24 1,514.48 141306 3 Reconc. 08/20/24 06353 LAVANDE, JEANNINE 401399452 08/16/24 521.75 141306 17 Reconc. 08/20/24 06353 LAVANDE, JEANNINE 401399446 08/16/24 455.90 141306 11 Reconc. 08/27/24 07199 FOSTER, BEAU 401399460 08/16/24 835.98 141306 25 Reconc. 08/27/24 07559 SNIDER ENERGY 401399461 08/16/24 2,599.81 141306 26 Reconc. 08/28/24 09656 TRUE NORTH EQUIPMENT 401399440 08/16/24 1,982.65 141306 5 Reconc. 08/21/24 C9319 REAGAN, CORRIE 401399442 08/16/24 162.15 141306 7 Reconc. 09/30/24 D0034 CASCADE FIRE EQUIPMENT 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401399437 08/16/24 2,795.20 141306 2 Reconc. 08/28/24 D0055 JACKSON, TROY 401399464 08/16/24 350.62 141306 29 Reconc. 08/29/24 D0067 WA STATE DNR 401399439 08/16/24 2,108.15 141306 4 Reconc. 08/26/24 D0082 PAULEY, CHRISTOPHER 401399896 08/30/24 369.40 141380 8 Reconc. 09/16/24 00619 MCDONALD, KEITH 401399889 08/30/24 2,124.87 141380 1 Reconc. 09/11/24 06122 BERTSCHI, DANIELLE 401399890 08/30/24 147.83 141380 2 Reconc. 09/11/24 06326 BERTSCHI, DAVID 401399894 08/30/24 1,514.48 141380 6 Reconc. 09/30/24 06353 LAVANDE, JEANNINE 401399891 08/30/24 646.45 141380 3 Reconc. 09/16/24 07199 FOSTER, BEAU 401399893 08/30/24 146.90 141380 5 Reconc. 10/18/24 07625 JOHNSON, MICHAEL 401399898 08/30/24 1,982.65 141380 10 Reconc. 09/11/24 C9319 REAGAN, CORRIE 401399900 08/30/24 277.05 141380 12 Reconc. 11/04/24 C9598 ROSENBERRY, LANORA 401399895 08/30/24 146.90 141380 7 Reconc. 11/08/24 D0029 LINDSTROM, DENISE 401399892 08/30/24 2,795.20 141380 4 Reconc. 09/11/24 D0055 JACKSON, TROY 401399897 08/30/24 2,108.15 141380 9 Reconc. 09/11/24 D0082 PAULEY, CHRISTOPHER 401399899 08/30/24 277.05 141380 11 Reconc. 10/07/24 D0649 RISDON, RYAN 401400227 09/13/24 859.96 141489 19 Reconc. 09/20/24 00088 MOUNTAIN AUTO PARTS INC 401400228 09/13/24 2,950.59 141489 20 Reconc. 09/24/24 00192 PAPE' KENWORTH NORTHWEST 401400226 09/13/24 803.47 141489 18 Reconc. 09/26/24 00358 LN CURTIS & SONS 401400218 09/13/24 3,476.17 141489 10 Reconc. 09/25/24 00368 ELLENSBURG TIRE CENTER 401400220 09/13/24 255.69 141489 12 Reconc. 09/19/24 00508 INLAND TELEPHONE COMPANY 401400232 09/13/24 8,808.04 141489 24 Reconc. 10/07/24 00642 TRUSTEED PLANS SERVICE CORP 401400217 09/13/24 3,355.50 141489 9 Reconc. 10/16/24 00852 DEPT OF RETIREMENT SYSTEMS 401400224 09/13/24 155.95 141489 16 Reconc. 09/18/24 01027 KITTITAS CO WATER DISTRICT #2 401400219 09/13/24 11,132.74 141489 11 Reconc. 09/24/24 01050 GENERAL FIRE APPARATUS 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401400222 09/13/24 1,539.54 141489 14 Reconc. 09/20/24 01185 KITTITAS CO FIRE DISTRICT #6 401400230 09/13/24 1,184.08 141489 22 Reconc. 09/24/24 01972 SEAWESTERN 401400223 09/13/24 60.00 141489 15 Reconc. 09/26/24 02294 KITTITAS CO SOLID WASTE 401400229 09/13/24 347.00 141489 21 Reconc. 09/24/24 02669 PUGET SOUND ENERGY 401400216 09/13/24 12.42 141489 8 Reconc. 09/23/24 03776 CLE ELUM HARDWARE & RENTAL 401400214 09/13/24 2,989.95 141489 6 Reconc. 10/04/24 05462 49ER COMMUNICATIONS INC 401400209 09/13/24 2,124.87 141489 1 Reconc. 09/26/24 06122 BERTSCHI, DANIELLE 401400211 09/13/24 1,450.72 141489 3 Reconc. 09/19/24 06353 LAVANDE, JEANNINE 401400225 09/13/24 42.88 141489 17 Reconc. 09/19/24 06353 LAVANDE, JEANNINE 401400215 09/13/24 3,784.58 141489 7 Reconc. 09/30/24 07504 AMERICAN AED 401400231 09/13/24 2,283.58 141489 23 Reconc. 09/24/24 07559 SNIDER ENERGY 401400213 09/13/24 2,159.90 141489 5 Reconc. 09/27/24 C9319 REAGAN, CORRIE 401400210 09/13/24 2,763.03 141489 2 Reconc. 09/27/24 D0055 JACKSON, TROY 401400221 09/13/24 139.00 141489 13 Issued D0055 JACKSON, TROY 401400234 09/13/24 300.86 141489 26 Reconc. 09/26/24 D0067 WA STATE DNR 401400212 09/13/24 2,108.15 141489 4 Reconc. 09/26/24 D0082 PAULEY, CHRISTOPHER 401400233 09/13/24 1,639.23 141489 25 Reconc. 09/23/24 D0163 TUSCAN ENTERPRISES INC 401400822 09/30/24 369.40 141596 8 Reconc. 10/21/24 00619 MCDONALD, KEITH 401400815 09/30/24 2,124.87 141596 1 Reconc. 10/15/24 06122 BERTSCHI, DANIELLE 401400816 09/30/24 147.83 141596 2 Reconc. 10/15/24 06326 BERTSCHI, DAVID 401400820 09/30/24 1,450.72 141596 6 Reconc. 10/03/24 06353 LAVANDE, JEANNINE 401400817 09/30/24 738.80 141596 3 Reconc. 10/22/24 07199 FOSTER, BEAU 401400819 09/30/24 146.90 141596 5 Reconc. 10/18/24 07625 JOHNSON, MICHAEL 401400824 09/30/24 2,159.90 141596 10 Reconc. 10/11/24 C9319 REAGAN, CORRIE 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401400826 09/30/24 277.05 141596 12 Reconc. 11/04/24 C9598 ROSENBERRY, LANORA 401400821 09/30/24 146.90 141596 7 Reconc. 11/08/24 D0029 LINDSTROM, DENISE 401400818 09/30/24 2,763.04 141596 4 Reconc. 10/11/24 D0055 JACKSON, TROY 401400823 09/30/24 2,108.15 141596 9 Reconc. 10/11/24 D0082 PAULEY, CHRISTOPHER 401400825 09/30/24 277.05 141596 11 Reconc. 11/04/24 D0649 RISDON, RYAN 401401376 10/18/24 540.73 142174 10 Reconc. 10/28/24 00003 DEPARTMENT OF LABOR & INDUSTRY 401401389 10/18/24 823.48 142174 23 Reconc. 10/24/24 00088 MOUNTAIN AUTO PARTS INC 401401383 10/18/24 3,499.25 142174 17 Reconc. 10/29/24 00383 KITTCOM 401401382 10/18/24 247.82 142174 16 Reconc. 10/23/24 00508 INLAND TELEPHONE COMPANY 401401378 10/18/24 425.97 142174 12 Reconc. 10/28/24 00520 EMPLOYMENT SECURITY DEPARTMENT 401401394 10/18/24 8,808.04 142174 28 Reconc. 11/04/24 00642 TRUSTEED PLANS SERVICE CORP 401401377 10/18/24 4,063.31 142174 11 Reconc. 11/08/24 00852 DEPT OF RETIREMENT SYSTEMS 401401386 10/18/24 178.45 142174 20 Reconc. 10/31/24 01027 KITTITAS CO WATER DISTRICT #2 401401381 10/18/24 953.85 142174 15 Reconc. 10/29/24 01050 GENERAL FIRE APPARATUS 401401384 10/18/24 3,411.24 142174 18 Reconc. 10/23/24 01185 KITTITAS CO FIRE DISTRICT #6 401401385 10/18/24 91.00 142174 19 Reconc. 10/30/24 02294 KITTITAS CO SOLID WASTE 401401388 10/18/24 386.61 142174 22 Reconc. 10/29/24 02415 LIFE ASSIST INC 401401391 10/18/24 284.00 142174 25 Reconc. 10/29/24 02669 PUGET SOUND ENERGY 401401392 10/18/24 135.03 142174 26 Reconc. 10/29/24 03695 SIRENNET COM 401401375 10/18/24 29.15 142174 9 Reconc. 10/24/24 03776 CLE ELUM HARDWARE & RENTAL 401401372 10/18/24 142.15 142174 6 Reconc. 11/01/24 05462 49ER COMMUNICATIONS INC 401401367 10/18/24 2,124.87 142174 1 Reconc. 10/29/24 06122 BERTSCHI, DANIELLE 401401369 10/18/24 1,437.97 142174 3 Reconc. 10/21/24 06353 LAVANDE, JEANNINE 401401387 10/18/24 42.88 142174 21 Reconc. 10/21/24 06353 LAVANDE, JEANNINE 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401401379 10/18/24 363.18 142174 13 Reconc. 10/28/24 07378 EMPLOYMENT SECURITY DEPARTMENT 401401393 10/18/24 1,009.41 142174 27 Reconc. 10/28/24 07559 SNIDER ENERGY 401401373 10/18/24 250.36 142174 7 Reconc. 11/21/24 08003 BERTSCHI ENTERPRISES 401401380 10/18/24 2,991.68 142174 14 Reconc. 10/31/24 09467 ESO SOLUTIONS INC 401401371 10/18/24 2,047.75 142174 5 Reconc. 10/28/24 C9319 REAGAN, CORRIE 401401374 10/18/24 162.15 142174 8 Reconc. 10/30/24 D0034 CASCADE FIRE EQUIPMENT 401401368 10/18/24 2,763.03 142174 2 Reconc. 10/30/24 D0055 JACKSON, TROY 401401370 10/18/24 2,108.15 142174 4 Reconc. 10/28/24 D0082 PAULEY, CHRISTOPHER 401401390 10/18/24 2,617.50 142174 24 Reconc. 11/06/24 D0139 NATIONAL HOSE TESTING SPEC INC 401401790 10/31/24 369.40 142334 8 Reconc. 11/27/24 00619 MCDONALD, KEITH 401401783 10/31/24 2,124.87 142334 1 Reconc. 11/13/24 06122 BERTSCHI, DANIELLE 401401784 10/31/24 147.83 142334 2 Reconc. 11/13/24 06326 BERTSCHI, DAVID 401401788 10/31/24 1,437.97 142334 6 Reconc. 11/05/24 06353 LAVANDE, JEANNINE 401401785 10/31/24 369.40 142334 3 Reconc. 11/12/24 07199 FOSTER, BEAU 401401787 10/31/24 146.90 142334 5 Reconc. 11/14/24 07625 JOHNSON, MICHAEL 401401792 10/31/24 2,047.75 142334 10 Reconc. 11/12/24 C9319 REAGAN, CORRIE 401401794 10/31/24 277.05 142334 12 Reconc. 11/15/24 C9598 ROSENBERRY, LANORA 401401789 10/31/24 146.90 142334 7 Reconc. 12/17/24 D0029 LINDSTROM, DENISE 401401786 10/31/24 2,763.04 142334 4 Reconc. 11/08/24 D0055 JACKSON, TROY 401401791 10/31/24 2,108.15 142334 9 Reconc. 11/08/24 D0082 PAULEY, CHRISTOPHER 401401793 10/31/24 277.05 142334 11 Reconc. 11/12/24 D0649 RISDON, RYAN 401402448 11/15/24 93.07 142620 12 Reconc. 11/27/24 00083 KELLEHER MOTORS INC 401402454 11/15/24 1,607.87 142620 18 Reconc. 11/21/24 00088 MOUNTAIN AUTO PARTS INC 401402453 11/15/24 77.35 142620 17 Reconc. 11/27/24 00358 LN CURTIS & SONS 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401402447 11/15/24 274.58 142620 11 Reconc. 11/20/24 00508 INLAND TELEPHONE COMPANY 401402459 11/15/24 8,808.04 142620 23 Reconc. 11/26/24 00642 TRUSTEED PLANS SERVICE CORP 401402443 11/15/24 1,134.87 142620 7 Reconc. 12/04/24 00646 A-1 PETROLEUM 401402445 11/15/24 4,122.02 142620 9 Reconc. 12/04/24 00852 DEPT OF RETIREMENT SYSTEMS 401402451 11/15/24 107.45 142620 15 Reconc. 11/20/24 01027 KITTITAS CO WATER DISTRICT #2 401402446 11/15/24 120.35 142620 10 Reconc. 11/26/24 01050 GENERAL FIRE APPARATUS 401402449 11/15/24 2,123.84 142620 13 Reconc. 11/20/24 01185 KITTITAS CO FIRE DISTRICT #6 401402457 11/15/24 7,586.11 142620 21 Reconc. 11/25/24 01972 SEAWESTERN 401402450 11/15/24 20.00 142620 14 Reconc. 11/27/24 02294 KITTITAS CO SOLID WASTE 401402456 11/15/24 347.00 142620 20 Reconc. 11/26/24 02669 PUGET SOUND ENERGY 401402444 11/15/24 93.41 142620 8 Reconc. 11/25/24 03776 CLE ELUM HARDWARE & RENTAL 401402442 11/15/24 144.90 142620 6 Reconc. 12/18/24 05462 49ER COMMUNICATIONS INC 401402437 11/15/24 2,124.87 142620 1 Reconc. 11/27/24 06122 BERTSCHI, DANIELLE 401402439 11/15/24 1,417.59 142620 3 Reconc. 11/18/24 06353 LAVANDE, JEANNINE 401402452 11/15/24 124.19 142620 16 Reconc. 11/18/24 06353 LAVANDE, JEANNINE 401402458 11/15/24 1,178.61 142620 22 Reconc. 11/25/24 07559 SNIDER ENERGY 401402441 11/15/24 2,207.37 142620 5 Reconc. 11/27/24 C9319 REAGAN, CORRIE 401402438 11/15/24 2,763.03 142620 2 Reconc. 11/26/24 D0055 JACKSON, TROY 401402440 11/15/24 2,902.38 142620 4 Reconc. 11/25/24 D0082 PAULEY, CHRISTOPHER 401402455 11/15/24 78.16 142620 19 Reconc. 11/26/24 D0167 OXARC 401402909 11/27/24 369.40 142782 8 Reconc. 12/16/24 00619 MCDONALD, KEITH 401402902 11/27/24 2,124.87 142782 1 Reconc. 12/16/24 06122 BERTSCHI, DANIELLE 401402903 11/27/24 147.83 142782 2 Reconc. 12/16/24 06326 BERTSCHI, DAVID 401402907 11/27/24 1,417.60 142782 6 Reconc. 12/03/24 06353 LAVANDE, JEANNINE 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 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 401402904 11/27/24 369.40 142782 3 Reconc. 12/13/24 07199 FOSTER, BEAU 401402906 11/27/24 146.90 142782 5 Issued 07625 JOHNSON, MICHAEL 401402911 11/27/24 2,207.37 142782 10 Reconc. 12/11/24 C9319 REAGAN, CORRIE 401402913 11/27/24 277.05 142782 12 Reconc. 12/16/24 C9598 ROSENBERRY, LANORA 401402908 11/27/24 146.90 142782 7 Reconc. 12/23/24 D0029 LINDSTROM, DENISE 401402905 11/27/24 2,763.04 142782 4 Reconc. 12/11/24 D0055 JACKSON, TROY 401402910 11/27/24 2,108.15 142782 9 Reconc. 12/11/24 D0082 PAULEY, CHRISTOPHER 401402912 11/27/24 277.05 142782 11 Reconc. 12/13/24 D0649 RISDON, RYAN 401403366 12/13/24 63,803.73 143012 1 Reconc. 12/24/24 D0272 EVERGREEN FORD LINCOLN 401403656 12/20/24 6,186.53 143136 18 Reconc. 12/31/24 00083 KELLEHER MOTORS INC 401403665 12/20/24 899.29 143136 27 Reconc. 12/26/24 00088 MOUNTAIN AUTO PARTS INC 401403653 12/20/24 2,147.18 143136 15 Reconc. 01/21/25 00110 INTERNAL REVENUE SERVICE 401403648 12/20/24 106.92 143136 10 Reconc. 12/26/24 00202 CLE ELUM FARM AND HOME SUPPLY 401403662 12/20/24 2,573.99 143136 24 Reconc. 12/31/24 00358 LN CURTIS & SONS 401403657 12/20/24 4,501.40 143136 19 Reconc. 12/31/24 00383 KITTCOM 401403652 12/20/24 283.49 143136 14 Reconc. 12/24/24 00508 INLAND TELEPHONE COMPANY 401403672 12/20/24 9,376.05 143136 34 Reconc. 01/03/25 00642 TRUSTEED PLANS SERVICE CORP 401403645 12/20/24 216.20 143136 7 Reconc. 12/27/24 00646 A-1 PETROLEUM 401403650 12/20/24 4,295.68 143136 12 Reconc. 01/07/25 00852 DEPT OF RETIREMENT SYSTEMS 401403660 12/20/24 107.45 143136 22 Reconc. 12/24/24 01027 KITTITAS CO WATER DISTRICT #2 401403658 12/20/24 2,479.59 143136 20 Reconc. 12/24/24 01185 KITTITAS CO FIRE DISTRICT #6 401403668 12/20/24 345.49 143136 30 Reconc. 12/27/24 01972 SEAWESTERN 401403659 12/20/24 54.00 143136 21 Reconc. 12/31/24 02294 KITTITAS CO SOLID WASTE 401403661 12/20/24 954.87 143136 23 Reconc. 12/30/24 02415 LIFE ASSIST INC 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 20 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 401403667 12/20/24 277.00 143136 29 Reconc. 12/30/24 02669 PUGET SOUND ENERGY 401403669 12/20/24 282.79 143136 31 Reconc. 12/31/24 03695 SIRENNET COM 401403649 12/20/24 164.68 143136 11 Reconc. 12/26/24 03776 CLE ELUM HARDWARE & RENTAL 401403647 12/20/24 46,010.54 143136 9 Reconc. 01/02/25 03859 CITIES INSURANCE ASSOC OF WA 401403663 12/20/24 486.45 143136 25 Reconc. 12/30/24 04460 MICHELE'S LANDSCAPE & DESIGN 401403671 12/20/24 4,233.28 143136 33 Reconc. 12/27/24 04681 TIRE CENTERS INC 401403644 12/20/24 150.00 143136 6 Reconc. 01/07/25 05462 49ER COMMUNICATIONS INC 401403655 12/20/24 54.20 143136 17 Reconc. 12/27/24 05607 JOHNSONS GLASS 401403639 12/20/24 2,124.87 143136 1 Reconc. 12/26/24 06122 BERTSCHI, DANIELLE 401403646 12/20/24 22.78 143136 8 Reconc. 12/26/24 06122 BERTSCHI, DANIELLE 401403641 12/20/24 617.71 143136 3 Reconc. 12/24/24 06353 LAVANDE, JEANNINE 401403654 12/20/24 540.50 143136 16 Reconc. 12/31/24 07148 ISPYFIRE 401403670 12/20/24 1,062.03 143136 32 Reconc. 12/27/24 07559 SNIDER ENERGY 401403673 12/20/24 13,826.00 143136 35 Reconc. 12/24/24 07998 USA BUILDING SOLUTIONS 401403651 12/20/24 3,003.46 143136 13 Reconc. 12/31/24 09467 ESO SOLUTIONS INC 401403643 12/20/24 1,091.27 143136 5 Reconc. 12/26/24 C9319 REAGAN, CORRIE 401403640 12/20/24 2,763.03 143136 2 Reconc. 01/07/25 D0055 JACKSON, TROY 401403664 12/20/24 1,800.00 143136 26 Reconc. 01/02/25 D0065 MITCHELL REED INSURANCE 401403674 12/20/24 2,212.04 143136 36 Reconc. 12/31/24 D0067 WA STATE DNR 401403642 12/20/24 2,108.15 143136 4 Reconc. 12/26/24 D0082 PAULEY, CHRISTOPHER 401403666 12/20/24 78.16 143136 28 Reconc. 12/31/24 D0167 OXARC 401403840 12/31/24 369.40 143150 2 Issued 00619 MCDONALD, KEITH 401403843 12/31/24 2,124.87 143150 5 Reconc. 01/14/25 06122 BERTSCHI, DANIELLE 401403844 12/31/24 147.83 143150 6 Reconc. 01/14/25 06326 BERTSCHI, DAVID 25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 21 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 401403847 12/31/24 1,322.53 143150 9 Reconc. 01/06/25 06353 LAVANDE, JEANNINE 401403839 12/31/24 369.40 143150 1 Reconc. 01/13/25 07199 FOSTER, BEAU 401403846 12/31/24 146.90 143150 8 Issued 07625 JOHNSON, MICHAEL 401403850 12/31/24 2,311.83 143150 12 Reconc. 01/13/25 C9319 REAGAN, CORRIE 401403842 12/31/24 277.05 143150 4 Reconc. 01/28/25 C9598 ROSENBERRY, LANORA 401403848 12/31/24 146.90 143150 10 Issued D0029 LINDSTROM, DENISE 401403845 12/31/24 2,763.04 143150 7 Issued D0055 JACKSON, TROY 401403849 12/31/24 2,108.15 143150 11 Reconc. 01/13/25 D0082 PAULEY, CHRISTOPHER 401403841 12/31/24 277.05 143150 3 Reconc. 01/21/25 D0649 RISDON, RYAN Bank Total 983,469.18 Total Fnd / Sub 983,469.18