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HomeMy WebLinkAbout2018-12-31 - $218,421.07 - Year End-Checks Reports 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351323507 01/31/18 69.26 110627 3 Reconc. 02/12/18 01290 GEORGE, CRAIG 351323508 01/31/18 1,015.85 110627 4 Reconc. 02/08/18 03610 RAGLAND, JUDY L 351323505 01/31/18 69.26 110627 1 Reconc. 02/14/18 04022 CARLSON, BRIAN 351323506 01/31/18 69.26 110627 2 Reconc. 02/16/18 06350 FOSTER, ED 351323509 01/31/18 2,903.11 110627 5 Reconc. 02/02/18 D0332 SCHMIDT, BRANDON 351323733 02/02/18 125.42 110699 7 Reconc. 02/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY 351323744 02/02/18 180.00 110699 18 Reconc. 02/16/18 00006 KITTITAS CO WATER DISTRICT #4 351323743 02/02/18 795.31 110699 17 Reconc. 02/06/18 00039 KITTITAS CO FIRE DISTRICT #1 351323751 02/02/18 1,056.91 110699 25 Reconc. 02/09/18 00080 SUPER 1 FOODS 351323736 02/02/18 160.00 110699 10 Reconc. 02/08/18 00112 FIELDS, JOY 351323732 02/02/18 103.76 110699 6 Reconc. 02/12/18 00188 DAILY RECORD 351323735 02/02/18 111.02 110699 9 Reconc. 02/09/18 00220 FAIRPOINT COMMUNICATIONS 351323742 02/02/18 1,429.11 110699 16 Reconc. 02/09/18 00383 KITTCOM 351323740 02/02/18 146.87 110699 14 Reconc. 02/09/18 00425 HEINRICH AUTO SUPPLY INC 351323729 02/02/18 1,470.00 110699 3 Reconc. 02/12/18 00522 BOARD FOR VOLUNTEER FIREMEN 351323728 02/02/18 429.67 110699 2 Reconc. 02/12/18 00646 A-1 PETROLEUM 351323756 02/02/18 399.10 110699 30 Reconc. 02/09/18 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351323727 02/02/18 3.75 110699 1 Reconc. 02/13/18 00852 DEPT OF RETIREMENT SYSTEMS 351323734 02/02/18 590.83 110699 8 Reconc. 02/16/18 00852 DEPT OF RETIREMENT SYSTEMS 351323750 02/02/18 2,234.40 110699 24 Reconc. 02/13/18 01075 STATE AUDITOR'S OFFICE 351323739 02/02/18 75.00 110699 13 Reconc. 02/12/18 01290 GEORGE, CRAIG 351323745 02/02/18 496.72 110699 19 Reconc. 02/12/18 02669 PUGET SOUND ENERGY 351323731 02/02/18 75.00 110699 5 Reconc. 02/14/18 04022 CARLSON, BRIAN 351323755 02/02/18 72.95 110699 29 Reconc. 02/09/18 06304 WASTE MANAGEMENT OF ELLENSBURG 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351323730 02/02/18 50.00 110699 4 Reconc. 02/15/18 09608 BOSWORTH, CLAIRE 351323746 02/02/18 450.00 110699 20 Reconc. 03/28/18 09697 REGION 3 FIRE COUNCIL 351323738 02/02/18 128.00 110699 12 Reconc. 02/12/18 A0785 FRED PRYOR SEMINARS 351323741 02/02/18 75.00 110699 15 Reconc. 02/09/18 A5542 ILER, CHARLES 351323752 02/02/18 446.79 110699 26 Reconc. 02/08/18 B6251 THORP FUEL 351323747 02/02/18 50.00 110699 21 Reconc. 03/29/18 B6848 SADESKY, PAUL F 351323754 02/02/18 1,200.00 110699 28 Reconc. 02/16/18 D0073 WA FIRE COMMISSIONERS 351323737 02/02/18 258.60 110699 11 Reconc. 02/07/18 D0083 FIRST RESPONSE EMERG. EQUIP. 351323749 02/02/18 184.00 110699 23 Reconc. 02/14/18 D0122 SNURE LAW OFFICE PSC 351323753 02/02/18 2,177.54 110699 27 Reconc. 02/09/18 D0315 TRUSTEED PLANS SERVICES CORP 351323748 02/02/18 100.00 110699 22 Reconc. 02/12/18 D0332 SCHMIDT, BRANDON 351324382 02/23/18 11.25 110947 5 Reconc. 03/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY 351324388 02/23/18 1,441.50 110947 11 Reconc. 03/01/18 00039 KITTITAS CO FIRE DISTRICT #1 351324381 02/23/18 79.54 110947 4 Reconc. 03/09/18 00188 DAILY RECORD 351324384 02/23/18 108.29 110947 7 Reconc. 03/05/18 00220 FAIRPOINT COMMUNICATIONS 351324389 02/23/18 9.50 110947 12 Issued 00246 NORTHERN KITTITAS CO TRIBUNE 351324380 02/23/18 21.64 110947 3 Reconc. 03/07/18 00406 COPY SHOP THE 351324386 02/23/18 53.33 110947 9 Reconc. 03/02/18 00425 HEINRICH AUTO SUPPLY INC 351324379 02/23/18 401.48 110947 2 Reconc. 03/06/18 00646 A-1 PETROLEUM 351324383 02/23/18 590.83 110947 6 Reconc. 03/20/18 00852 DEPT OF RETIREMENT SYSTEMS 351324399 02/23/18 270.00 110947 22 Reconc. 03/09/18 01023 WA STATE ASSOC FIRE CHIEFS 351324391 02/23/18 434.54 110947 14 Reconc. 03/07/18 02669 PUGET SOUND ENERGY 351324398 02/23/18 287.00 110947 21 Reconc. 03/05/18 04169 VFIS 351324394 02/23/18 14.58 110947 17 Reconc. 03/02/18 05356 SHIRTS AND MORE 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351324400 02/23/18 72.95 110947 23 Reconc. 03/06/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351324392 02/23/18 1,158.63 110947 15 Reconc. 04/02/18 09717 SANDY SPRING VOLUNTEER FD 351324396 02/23/18 224.92 110947 19 Reconc. 02/28/18 B6251 THORP FUEL 351324387 02/23/18 315.00 110947 10 Reconc. 03/13/18 D0044 KITTITAS CO EMS & TC COUNCIL 351324378 02/23/18 29.95 110947 1 Reconc. 03/08/18 D0048 FIREHOUSE MAGAZINE 351324385 02/23/18 440.64 110947 8 Reconc. 03/05/18 D0083 FIRST RESPONSE EMERG. EQUIP. 351324395 02/23/18 72.00 110947 18 Reconc. 03/09/18 D0122 SNURE LAW OFFICE PSC 351324390 02/23/18 329.84 110947 13 Reconc. 03/06/18 D0238 PERSONNEL CONCEPTS LIMITED 351324397 02/23/18 2,177.54 110947 20 Reconc. 03/01/18 D0315 TRUSTEED PLANS SERVICES CORP 351324393 02/23/18 100.00 110947 16 Reconc. 02/27/18 D0332 SCHMIDT, BRANDON 351324545 02/28/18 69.26 111035 3 Reconc. 03/12/18 01290 GEORGE, CRAIG 351324546 02/28/18 1,015.85 111035 4 Reconc. 03/08/18 03610 RAGLAND, JUDY L 351324543 02/28/18 69.26 111035 1 Reconc. 03/30/18 04022 CARLSON, BRIAN 351324544 02/28/18 69.26 111035 2 Reconc. 03/28/18 06350 FOSTER, ED 351324547 02/28/18 2,874.59 111035 5 Reconc. 03/05/18 D0332 SCHMIDT, BRANDON 351325345 03/23/18 100.00 111311 13 Reconc. 04/09/18 00006 KITTITAS CO WATER DISTRICT #4 351325343 03/23/18 1,313.83 111311 11 Reconc. 03/26/18 00039 KITTITAS CO FIRE DISTRICT #1 351325344 03/23/18 120.30 111311 12 Reconc. 04/02/18 00050 KITTITAS CO TREASURER 351325354 03/23/18 180.00 111311 22 Reconc. 04/25/18 00157 WA STATE FIRE FIGHTERS ASSOC 351325336 03/23/18 94.46 111311 4 Reconc. 03/30/18 00188 DAILY RECORD 351325341 03/23/18 41.20 111311 9 Reconc. 04/03/18 00317 JERROLS 351325335 03/23/18 30.84 111311 3 Reconc. 04/03/18 00406 COPY SHOP THE 351325333 03/23/18 270.00 111311 1 Reconc. 03/29/18 00522 BOARD FOR VOLUNTEER FIREMEN 351325337 03/23/18 590.83 111311 5 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351325340 03/23/18 75.00 111311 8 Reconc. 04/02/18 01290 GEORGE, CRAIG 351325342 03/23/18 30.00 111311 10 Reconc. 03/30/18 02315 KITTITAS CO FIRE CHIEFS ASSOC 351325348 03/23/18 403.24 111311 16 Reconc. 03/29/18 02669 PUGET SOUND ENERGY 351325334 03/23/18 75.00 111311 2 Reconc. 03/30/18 04022 CARLSON, BRIAN 351325353 03/23/18 702.00 111311 21 Reconc. 04/02/18 04169 VFIS 351325350 03/23/18 169.56 111311 18 Reconc. 03/30/18 05356 SHIRTS AND MORE 351325355 03/23/18 77.95 111311 23 Reconc. 04/03/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351325339 03/23/18 75.00 111311 7 Reconc. 04/05/18 06350 FOSTER, ED 351325399 03/23/18 108.22 111317 1 Reconc. 04/02/18 09733 CONSOLIDATED COMMUNICATIONS 351325351 03/23/18 394.93 111311 19 Reconc. 04/03/18 D0047 TAYLOR DOOR CO 351325346 03/23/18 536.23 111311 14 Reconc. 03/29/18 D0078 MED-TECH RESOURCE INC 351325352 03/23/18 2,177.54 111311 20 Reconc. 03/29/18 D0315 TRUSTEED PLANS SERVICES CORP 351325349 03/23/18 100.00 111311 17 Reconc. 03/29/18 D0332 SCHMIDT, BRANDON 351325347 03/23/18 80.10 111311 15 Reconc. 04/02/18 D0516 NORTHWEST SAFETY CLEAN 351325406 03/30/18 69.26 111350 3 Reconc. 04/12/18 01290 GEORGE, CRAIG 351325407 03/30/18 1,015.85 111350 4 Reconc. 04/09/18 03610 RAGLAND, JUDY L 351325404 03/30/18 69.26 111350 1 Reconc. 05/15/18 04022 CARLSON, BRIAN 351325405 03/30/18 69.26 111350 2 Reconc. 04/11/18 06350 FOSTER, ED 351325408 03/30/18 2,874.59 111350 5 Reconc. 04/03/18 D0332 SCHMIDT, BRANDON 351326211 04/20/18 125.42 111645 6 Reconc. 05/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 351326216 04/20/18 1,744.32 111645 11 Reconc. 05/01/18 00039 KITTITAS CO FIRE DISTRICT #1 351326226 04/20/18 128.27 111645 21 Reconc. 05/11/18 00113 WOODS ACE HARDWARE 351326210 04/20/18 20.40 111645 5 Reconc. 05/04/18 00188 DAILY RECORD 351326215 04/20/18 1,429.11 111645 10 Reconc. 05/02/18 00383 KITTCOM 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351326222 04/20/18 119.02 111645 17 Reconc. 05/03/18 00489 UNIVERSITY AUTO CENTER 351326207 04/20/18 492.25 111645 2 Reconc. 04/30/18 00646 A-1 PETROLEUM 351326206 04/20/18 590.83 111645 1 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS 351326212 04/20/18 25.00 111645 7 Reconc. 05/03/18 00852 DEPT OF RETIREMENT SYSTEMS 351326223 04/20/18 150.00 111645 18 Reconc. 06/04/18 01023 WA STATE ASSOC FIRE CHIEFS 351326217 04/20/18 59.53 111645 12 Reconc. 04/26/18 01526 OXARC INC 351326218 04/20/18 457.83 111645 13 Reconc. 04/27/18 02669 PUGET SOUND ENERGY 351326208 04/20/18 88.45 111645 3 Reconc. 05/01/18 02836 BRAUN NORTHWEST INC 351326225 04/20/18 777.60 111645 20 Reconc. 05/11/18 03801 WOODLAND RESOURCES SERVICES 351326224 04/20/18 72.95 111645 19 Reconc. 04/30/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351326209 04/20/18 110.19 111645 4 Reconc. 04/26/18 09733 CONSOLIDATED COMMUNICATIONS 351326220 04/20/18 320.71 111645 15 Reconc. 05/02/18 B6251 THORP FUEL 351326214 04/20/18 50.00 111645 9 Reconc. 05/15/18 C0455 HAYSOM, JEREMY 351326213 04/20/18 1,630.86 111645 8 Reconc. 05/02/18 D0083 FIRST RESPONSE EMERG. EQUIP. 351326221 04/20/18 2,177.54 111645 16 Reconc. 04/26/18 D0315 TRUSTEED PLANS SERVICES CORP 351326219 04/20/18 100.00 111645 14 Reconc. 05/02/18 D0332 SCHMIDT, BRANDON 351326450 04/30/18 69.26 111699 3 Reconc. 05/10/18 01290 GEORGE, CRAIG 351326451 04/30/18 1,015.85 111699 4 Reconc. 05/08/18 03610 RAGLAND, JUDY L 351326448 04/30/18 69.26 111699 1 Reconc. 05/15/18 04022 CARLSON, BRIAN 351326449 04/30/18 69.26 111699 2 Reconc. 05/10/18 06350 FOSTER, ED 351326452 04/30/18 2,874.59 111699 5 Reconc. 05/03/18 D0332 SCHMIDT, BRANDON 351327391 05/25/18 80.00 112052 20 Reconc. 06/04/18 00006 KITTITAS CO WATER DISTRICT #4 351327390 05/25/18 1,023.28 112052 19 Reconc. 06/04/18 00039 KITTITAS CO FIRE DISTRICT #1 351327402 05/25/18 222.15 112052 31 Reconc. 06/07/18 00113 WOODS ACE HARDWARE 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351327379 05/25/18 38.24 112052 8 Reconc. 06/14/18 00188 DAILY RECORD 351327389 05/25/18 53.87 112052 18 Reconc. 06/05/18 00317 JERROLS 351327378 05/25/18 11.91 112052 7 Reconc. 06/11/18 00406 COPY SHOP THE 351327386 05/25/18 76.08 112052 15 Reconc. 06/04/18 00419 GALLS INC 351327388 05/25/18 742.57 112052 17 Reconc. 06/04/18 00425 HEINRICH AUTO SUPPLY INC 351327395 05/25/18 60.00 112052 24 Reconc. 06/08/18 00450 ROGERS, ALYSSA 351327374 05/25/18 180.00 112052 3 Reconc. 06/12/18 00522 BOARD FOR VOLUNTEER FIREMEN 351327373 05/25/18 401.48 112052 2 Reconc. 06/05/18 00646 A-1 PETROLEUM 351327403 05/25/18 94.65 112052 32 Reconc. 06/06/18 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351327382 05/25/18 590.83 112052 11 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS 351327399 05/25/18 112.00 112052 28 Reconc. 06/04/18 01293 THORP TOWN DITCH 351327376 05/25/18 75.00 112052 5 Reconc. 06/01/18 01371 BROWN AND JACKSON 351327394 05/25/18 243.95 112052 23 Reconc. 06/04/18 02669 PUGET SOUND ENERGY 351327381 05/25/18 1,940.45 112052 10 Reconc. 06/04/18 03321 DEPARTMENT OF NATURAL RESOURCE 351327401 05/25/18 72.95 112052 30 Reconc. 06/05/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351327384 05/25/18 1,634.75 112052 13 Reconc. 06/05/18 07293 FELD FIRE INC 351327392 05/25/18 50.00 112052 21 Reconc. 05/31/18 09416 LARSON, CHAD 351327375 05/25/18 30.00 112052 4 Reconc. 05/31/18 09608 BOSWORTH, CLAIRE 351327372 05/25/18 488.71 112052 1 Reconc. 06/01/18 09628 CROSSROAD GARAGE LLC 351327377 05/25/18 110.20 112052 6 Reconc. 06/05/18 09733 CONSOLIDATED COMMUNICATIONS 351327398 05/25/18 495.96 112052 27 Reconc. 06/01/18 B6251 THORP FUEL 351327396 05/25/18 45.12 112052 25 Reconc. 06/05/18 B6848 SADESKY, PAUL F 351327387 05/25/18 50.00 112052 16 Reconc. 06/18/18 C0455 HAYSOM, JEREMY 351327393 05/25/18 126.28 112052 22 Reconc. 06/04/18 D0078 MED-TECH RESOURCE INC 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351327385 05/25/18 675.00 112052 14 Reconc. 06/05/18 D0083 FIRST RESPONSE EMERG. EQUIP. 351327383 05/25/18 5,346.99 112052 12 Reconc. 06/04/18 D0093 FCI CUSTOM POLICE VEHICLES 351327400 05/25/18 2,177.54 112052 29 Reconc. 06/01/18 D0315 TRUSTEED PLANS SERVICES CORP 351327380 05/25/18 50.00 112052 9 Reconc. 06/04/18 D0326 DELOZIER, ERIC 351327397 05/25/18 100.00 112052 26 Reconc. 05/30/18 D0332 SCHMIDT, BRANDON 351327601 05/31/18 69.26 112088 3 Reconc. 06/21/18 01290 GEORGE, CRAIG 351327602 05/31/18 1,015.85 112088 4 Reconc. 06/06/18 03610 RAGLAND, JUDY L 351327599 05/31/18 69.26 112088 1 Reconc. 06/20/18 04022 CARLSON, BRIAN 351327600 05/31/18 69.26 112088 2 Reconc. 06/13/18 06350 FOSTER, ED 351327603 05/31/18 2,874.59 112088 5 Reconc. 06/05/18 D0332 SCHMIDT, BRANDON 351328285 06/22/18 2,244.17 112408 12 Reconc. 07/02/18 00039 KITTITAS CO FIRE DISTRICT #1 351328275 06/22/18 233.92 112408 2 Reconc. 06/29/18 00045 ARNOLDS RANCH & HOME 351328292 06/22/18 56.90 112408 19 Reconc. 07/02/18 00113 WOODS ACE HARDWARE 351328280 06/22/18 127.20 112408 7 Reconc. 07/18/18 00188 DAILY RECORD 351328289 06/22/18 54.00 112408 16 Reconc. 06/28/18 00251 US POSTAL SERVICE 351328278 06/22/18 78.36 112408 5 Reconc. 06/28/18 00406 COPY SHOP THE 351328282 06/22/18 109.61 112408 9 Reconc. 07/02/18 00419 GALLS INC 351328283 06/22/18 215.41 112408 10 Reconc. 07/03/18 00425 HEINRICH AUTO SUPPLY INC 351328281 06/22/18 590.83 112408 8 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS 351328286 06/22/18 225.55 112408 13 Reconc. 06/28/18 02669 PUGET SOUND ENERGY 351328291 06/22/18 232.20 112408 18 Reconc. 07/06/18 03801 WOODLAND RESOURCES SERVICES 351328276 06/22/18 30.96 112408 3 Reconc. 07/23/18 04022 CARLSON, BRIAN 351328290 06/22/18 72.95 112408 17 Reconc. 07/02/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351328279 06/22/18 1,374.58 112408 6 Reconc. 06/29/18 09628 CROSSROAD GARAGE LLC 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351328277 06/22/18 108.03 112408 4 Reconc. 07/03/18 09733 CONSOLIDATED COMMUNICATIONS 351328274 06/22/18 1,124.28 112408 1 Reconc. 06/27/18 D0083 FIRST RESPONSE EMERG. EQUIP. 351328288 06/22/18 2,177.54 112408 15 Reconc. 06/28/18 D0315 TRUSTEED PLANS SERVICES CORP 351328287 06/22/18 100.00 112408 14 Reconc. 07/05/18 D0332 SCHMIDT, BRANDON 351328284 06/22/18 50.11 112408 11 Reconc. 07/02/18 D0364 KIEHN, ERIC 351328531 06/29/18 69.26 112467 3 Reconc. 07/13/18 01290 GEORGE, CRAIG 351328532 06/29/18 1,015.85 112467 4 Reconc. 07/05/18 03610 RAGLAND, JUDY L 351328529 06/29/18 69.26 112467 1 Reconc. 07/23/18 04022 CARLSON, BRIAN 351328530 06/29/18 69.26 112467 2 Reconc. 07/13/18 06350 FOSTER, ED 351328533 06/29/18 2,874.59 112467 5 Reconc. 07/05/18 D0332 SCHMIDT, BRANDON 351329164 07/20/18 134.76 112734 1 Reconc. 07/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY 351329178 07/20/18 80.00 112734 15 Reconc. 08/21/18 00006 KITTITAS CO WATER DISTRICT #4 351329177 07/20/18 1,500.00 112734 14 Reconc. 07/24/18 00039 KITTITAS CO FIRE DISTRICT #1 351329193 07/20/18 222.46 112734 30 Reconc. 07/30/18 00113 WOODS ACE HARDWARE 351329170 07/20/18 47.68 112734 7 Reconc. 07/24/18 00188 DAILY RECORD 351329167 07/20/18 99.07 112734 4 Reconc. 07/26/18 00357 CASCADE FIRE EQUIPMENT CORP 351329173 07/20/18 1,316.34 112734 10 Reconc. 07/25/18 00368 ELLENSBURG TIRE CENTER 351329183 07/20/18 175.00 112734 20 Reconc. 07/25/18 00505 REAMER-MCNABB, HANNAH 351329184 07/20/18 50.00 112734 21 Reconc. 08/06/18 00509 ROWAN, JODY 351329165 07/20/18 360.00 112734 2 Reconc. 08/10/18 00522 BOARD FOR VOLUNTEER FIREMEN 351329172 07/20/18 590.83 112734 9 Reconc. 07/31/18 00852 DEPT OF RETIREMENT SYSTEMS 351329179 07/20/18 37.45 112734 16 Reconc. 07/30/18 01981 LANGEVIN, AARON 351329190 07/20/18 420.00 112734 27 Reconc. 08/01/18 02213 WASHINGTON STATE PATROL 351329182 07/20/18 161.69 112734 19 Reconc. 07/26/18 02669 PUGET SOUND ENERGY 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351329189 07/20/18 6,635.00 112734 26 Reconc. 07/27/18 04169 VFIS 351329192 07/20/18 309.42 112734 29 Reconc. 08/06/18 05240 WESTERN METAL PRODUCTS, LLC 351329191 07/20/18 72.95 112734 28 Reconc. 07/27/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351329175 07/20/18 540.00 112734 12 Reconc. 07/26/18 06355 FRITTS, LAUREN 351329180 07/20/18 50.00 112734 17 Reconc. 08/02/18 09416 LARSON, CHAD 351329169 07/20/18 111.57 112734 6 Reconc. 07/31/18 09733 CONSOLIDATED COMMUNICATIONS 351329187 07/20/18 1,368.80 112734 24 Reconc. 07/27/18 B6251 THORP FUEL 351329185 07/20/18 145.73 112734 22 Reconc. 07/25/18 B6848 SADESKY, PAUL F 351329176 07/20/18 400.00 112734 13 Reconc. 07/25/18 C0455 HAYSOM, JEREMY 351329166 07/20/18 100.00 112734 3 Reconc. 07/31/18 C1451 CALAWAY TRADING CO 351329181 07/20/18 91.11 112734 18 Reconc. 07/27/18 D0078 MED-TECH RESOURCE INC 351329174 07/20/18 3,178.69 112734 11 Reconc. 08/01/18 D0120 FIRE SERVICE REPAIR LLC 351329188 07/20/18 2,177.54 112734 25 Reconc. 07/26/18 D0315 TRUSTEED PLANS SERVICES CORP 351329171 07/20/18 150.00 112734 8 Reconc. 07/25/18 D0326 DELOZIER, ERIC 351329186 07/20/18 100.00 112734 23 Reconc. 07/24/18 D0332 SCHMIDT, BRANDON 351329509 07/31/18 69.26 112834 3 Reconc. 08/20/18 01290 GEORGE, CRAIG 351329510 07/31/18 1,015.85 112834 4 Reconc. 08/03/18 03610 RAGLAND, JUDY L 351329507 07/31/18 69.26 112834 1 Reconc. 08/28/18 04022 CARLSON, BRIAN 351329508 07/31/18 69.26 112834 2 Reconc. 08/14/18 06350 FOSTER, ED 351329511 07/31/18 2,874.59 112834 5 Reconc. 08/02/18 D0332 SCHMIDT, BRANDON 351330360 08/24/18 1,483.00 113152 16 Reconc. 08/29/18 00039 KITTITAS CO FIRE DISTRICT #1 351330377 08/24/18 133.14 113152 33 Reconc. 09/04/18 00113 WOODS ACE HARDWARE 351330366 08/24/18 56.00 113152 22 Reconc. 09/04/18 00246 NORTHERN KITTITAS CO TRIBUNE 351330353 08/24/18 4,507.57 113152 9 Reconc. 09/05/18 00368 ELLENSBURG TIRE CENTER 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351330358 08/24/18 1,429.11 113152 14 Reconc. 09/05/18 00383 KITTCOM 351330350 08/24/18 30.63 113152 6 Reconc. 09/05/18 00406 COPY SHOP THE 351330355 08/24/18 64.17 113152 11 Reconc. 09/05/18 00425 HEINRICH AUTO SUPPLY INC 351330346 08/24/18 268.04 113152 2 Reconc. 09/06/18 00435 BRAD & BURKE 351330369 08/24/18 25.00 113152 25 Reconc. 09/17/18 00493 PLUMLEE, CHARITY 351330348 08/24/18 250.00 113152 4 Reconc. 09/05/18 00503 CICCARELLI, NICOLAS 351330371 08/24/18 125.00 113152 27 Reconc. 08/31/18 00505 REAMER-MCNABB, HANNAH 351330345 08/24/18 270.00 113152 1 Reconc. 09/07/18 00522 BOARD FOR VOLUNTEER FIREMEN 351330352 08/24/18 590.83 113152 8 Reconc. 09/07/18 00852 DEPT OF RETIREMENT SYSTEMS 351330347 08/24/18 160.00 113152 3 Reconc. 09/04/18 01371 BROWN AND JACKSON 351330361 08/24/18 50.00 113152 17 Reconc. 09/10/18 01981 LANGEVIN, AARON 351330370 08/24/18 280.85 113152 26 Reconc. 08/30/18 02669 PUGET SOUND ENERGY 351330367 08/24/18 50.00 113152 23 Reconc. 09/10/18 06260 PERRINE, MANDA 351330376 08/24/18 72.95 113152 32 Reconc. 08/31/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351330356 08/24/18 540.00 113152 12 Reconc. 09/10/18 07148 ISPYFIRE 351330362 08/24/18 50.00 113152 18 Reconc. 09/10/18 09416 LARSON, CHAD 351330351 08/24/18 760.12 113152 7 Reconc. 09/04/18 09628 CROSSROAD GARAGE LLC 351330349 08/24/18 107.93 113152 5 Reconc. 09/05/18 09733 CONSOLIDATED COMMUNICATIONS 351330374 08/24/18 1,210.09 113152 30 Reconc. 09/05/18 B6251 THORP FUEL 351330372 08/24/18 75.00 113152 28 Reconc. 09/07/18 B6848 SADESKY, PAUL F 351330354 08/24/18 150.00 113152 10 Reconc. 08/31/18 C0455 HAYSOM, JEREMY 351330364 08/24/18 50.00 113152 20 Reconc. 09/04/18 C3949 MYRA, ERIC 351330359 08/24/18 165.00 113152 15 Reconc. 09/05/18 D0044 KITTITAS CO EMS & TC COUNCIL 351330363 08/24/18 291.93 113152 19 Reconc. 09/05/18 D0078 MED-TECH RESOURCE INC 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351330365 08/24/18 3,469.87 113152 21 Reconc. 09/10/18 D0139 NATIONAL HOSE TESTING SPEC INC 351330368 08/24/18 754.21 113152 24 Reconc. 09/05/18 D0238 PERSONNEL CONCEPTS LIMITED 351330375 08/24/18 2,177.54 113152 31 Reconc. 08/30/18 D0315 TRUSTEED PLANS SERVICES CORP 351330373 08/24/18 100.00 113152 29 Reconc. 08/30/18 D0332 SCHMIDT, BRANDON 351330357 08/24/18 368.28 113152 13 Reconc. 09/06/18 D0364 KIEHN, ERIC 351330575 08/31/18 69.26 113205 3 Reconc. 09/17/18 01290 GEORGE, CRAIG 351330576 08/31/18 1,015.85 113205 4 Reconc. 09/10/18 03610 RAGLAND, JUDY L 351330573 08/31/18 69.26 113205 1 Reconc. 09/20/18 04022 CARLSON, BRIAN 351330574 08/31/18 69.26 113205 2 Reconc. 09/17/18 06350 FOSTER, ED 351330577 08/31/18 2,874.59 113205 5 Reconc. 09/04/18 D0332 SCHMIDT, BRANDON 351331278 09/21/18 380.00 113471 10 Reconc. 10/02/18 00006 KITTITAS CO WATER DISTRICT #4 351331277 09/21/18 4,769.63 113471 9 Reconc. 09/24/18 00039 KITTITAS CO FIRE DISTRICT #1 351331292 09/21/18 50.27 113471 24 Reconc. 10/01/18 00113 WOODS ACE HARDWARE 351331275 09/21/18 3.34 113471 7 Reconc. 10/01/18 00425 HEINRICH AUTO SUPPLY INC 351331282 09/21/18 50.00 113471 14 Reconc. 10/02/18 00499 PLUMLEE, ANDREW 351331270 09/21/18 100.00 113471 2 Reconc. 10/01/18 00503 CICCARELLI, NICOLAS 351331284 09/21/18 50.00 113471 16 Reconc. 10/11/18 00505 REAMER-MCNABB, HANNAH 351331269 09/21/18 92.06 113471 1 Reconc. 10/09/18 00646 A-1 PETROLEUM 351331272 09/21/18 1,181.66 113471 4 Reconc. 10/02/18 00852 DEPT OF RETIREMENT SYSTEMS 351331281 09/21/18 714.00 113471 13 Reconc. 09/27/18 01526 OXARC INC 351331283 09/21/18 189.18 113471 15 Reconc. 09/27/18 02669 PUGET SOUND ENERGY 351331291 09/21/18 138.70 113471 23 Reconc. 10/09/18 05240 WESTERN METAL PRODUCTS, LLC 351331290 09/21/18 72.95 113471 22 Reconc. 09/28/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351331279 09/21/18 50.00 113471 11 Reconc. 09/28/18 09416 LARSON, CHAD 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351331271 09/21/18 114.05 113471 3 Reconc. 10/01/18 09733 CONSOLIDATED COMMUNICATIONS 351331287 09/21/18 320.71 113471 19 Reconc. 09/28/18 B6251 THORP FUEL 351331285 09/21/18 100.00 113471 17 Reconc. 10/02/18 B6848 SADESKY, PAUL F 351331289 09/21/18 625.00 113471 21 Reconc. 10/02/18 D0073 WA FIRE COMMISSIONERS 351331280 09/21/18 215.92 113471 12 Reconc. 09/27/18 D0078 MED-TECH RESOURCE INC 351331274 09/21/18 201.96 113471 6 Reconc. 10/04/18 D0083 FIRST RESPONSE EMERG. EQUIP. 351331273 09/21/18 2,853.15 113471 5 Reconc. 10/01/18 D0286 EMERGENCY REPORTING 351331288 09/21/18 2,177.54 113471 20 Reconc. 09/28/18 D0315 TRUSTEED PLANS SERVICES CORP 351331286 09/21/18 100.00 113471 18 Reconc. 09/26/18 D0332 SCHMIDT, BRANDON 351331276 09/21/18 199.96 113471 8 Reconc. 10/09/18 D0364 KIEHN, ERIC 351331332 09/28/18 69.26 113552 3 Reconc. 10/15/18 01290 GEORGE, CRAIG 351331333 09/28/18 1,015.85 113552 4 Reconc. 10/02/18 03610 RAGLAND, JUDY L 351331330 09/28/18 69.26 113552 1 Reconc. 10/17/18 04022 CARLSON, BRIAN 351331331 09/28/18 69.26 113552 2 Reconc. 10/16/18 06350 FOSTER, ED 351331334 09/28/18 2,874.59 113552 5 Reconc. 10/01/18 D0332 SCHMIDT, BRANDON 351332334 10/26/18 130.09 113860 5 Reconc. 11/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY 351332340 10/26/18 2,423.55 113860 11 Reconc. 10/29/18 00039 KITTITAS CO FIRE DISTRICT #1 351332341 10/26/18 43.20 113860 12 Reconc. 11/06/18 00120 LIFE SAFETY CORPORATION 351332333 10/26/18 218.70 113860 4 Reconc. 11/06/18 00188 DAILY RECORD 351332342 10/26/18 50.50 113860 13 Reconc. 11/13/18 00246 NORTHERN KITTITAS CO TRIBUNE 351332338 10/26/18 49.80 113860 9 Reconc. 11/05/18 00317 JERROLS 351332339 10/26/18 1,429.11 113860 10 Reconc. 11/05/18 00383 KITTCOM 351332346 10/26/18 25.00 113860 17 Reconc. 11/23/18 00683 SHRINER, ROSE 351332335 10/26/18 590.83 113860 6 Reconc. 11/14/18 00852 DEPT OF RETIREMENT SYSTEMS 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351332349 10/26/18 440.00 113860 20 Reconc. 11/13/18 01023 WA STATE ASSOC FIRE CHIEFS 351332337 10/26/18 150.00 113860 8 Reconc. 11/05/18 01290 GEORGE, CRAIG 351332343 10/26/18 57.12 113860 14 Reconc. 11/15/18 01526 OXARC INC 351332344 10/26/18 241.37 113860 15 Reconc. 11/01/18 02669 PUGET SOUND ENERGY 351332330 10/26/18 150.00 113860 1 Reconc. 11/26/18 04022 CARLSON, BRIAN 351332350 10/26/18 72.95 113860 21 Reconc. 11/05/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351332336 10/26/18 150.00 113860 7 Reconc. 11/14/18 06350 FOSTER, ED 351332332 10/26/18 808.23 113860 3 Reconc. 11/01/18 09628 CROSSROAD GARAGE LLC 351332331 10/26/18 110.92 113860 2 Reconc. 11/05/18 09733 CONSOLIDATED COMMUNICATIONS 351332347 10/26/18 866.56 113860 18 Reconc. 11/01/18 B6251 THORP FUEL 351332348 10/26/18 2,177.54 113860 19 Reconc. 11/01/18 D0315 TRUSTEED PLANS SERVICES CORP 351332345 10/26/18 100.00 113860 16 Reconc. 11/05/18 D0332 SCHMIDT, BRANDON 351332413 10/31/18 69.26 113909 3 Reconc. 11/20/18 01290 GEORGE, CRAIG 351332414 10/31/18 1,015.85 113909 4 Reconc. 11/06/18 03610 RAGLAND, JUDY L 351332411 10/31/18 69.26 113909 1 Reconc. 11/21/18 04022 CARLSON, BRIAN 351332412 10/31/18 69.26 113909 2 Reconc. 11/14/18 06350 FOSTER, ED 351332415 10/31/18 2,874.59 113909 5 Reconc. 11/05/18 D0332 SCHMIDT, BRANDON 351333316 11/21/18 80.00 114159 13 Reconc. 12/14/18 00006 KITTITAS CO WATER DISTRICT #4 351333315 11/21/18 3,522.80 114159 12 Reconc. 11/28/18 00039 KITTITAS CO FIRE DISTRICT #1 351333310 11/21/18 489.67 114159 7 Reconc. 12/03/18 00048 ELLENSBURG CEMENT PRODUCTS 351333308 11/21/18 20.90 114159 5 Reconc. 12/03/18 00188 DAILY RECORD 351333307 11/21/18 121.84 114159 4 Reconc. 12/10/18 00406 COPY SHOP THE 351333313 11/21/18 84.32 114159 10 Reconc. 12/03/18 00425 HEINRICH AUTO SUPPLY INC 351333304 11/21/18 114.71 114159 1 Reconc. 12/03/18 00646 A-1 PETROLEUM 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351333314 11/21/18 210.00 114159 11 Reconc. 12/03/18 00755 IAFC 351333309 11/21/18 590.83 114159 6 Reconc. 12/05/18 00852 DEPT OF RETIREMENT SYSTEMS 351333318 11/21/18 186.39 114159 15 Reconc. 11/30/18 02669 PUGET SOUND ENERGY 351333305 11/21/18 274.72 114159 2 Reconc. 12/03/18 04022 CARLSON, BRIAN 351333323 11/21/18 76.46 114159 20 Reconc. 12/13/18 05240 WESTERN METAL PRODUCTS, LLC 351333322 11/21/18 105.93 114159 19 Reconc. 12/03/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351333306 11/21/18 109.29 114159 3 Reconc. 12/04/18 09733 CONSOLIDATED COMMUNICATIONS 351333320 11/21/18 292.71 114159 17 Reconc. 11/28/18 B6251 THORP FUEL 351333312 11/21/18 100.00 114159 9 Reconc. 12/07/18 C0455 HAYSOM, JEREMY 351333317 11/21/18 337.91 114159 14 Reconc. 12/10/18 D0078 MED-TECH RESOURCE INC 351333311 11/21/18 7,101.00 114159 8 Reconc. 12/10/18 D0083 FIRST RESPONSE EMERG. EQUIP. 351333321 11/21/18 2,177.54 114159 18 Reconc. 12/03/18 D0315 TRUSTEED PLANS SERVICES CORP 351333319 11/21/18 100.00 114159 16 Reconc. 11/28/18 D0332 SCHMIDT, BRANDON 351333339 11/30/18 914.26 114229 4 Reconc. 12/03/18 00756 LUCAS, LAUREN 351333338 11/30/18 69.26 114229 3 Reconc. 12/06/18 01290 GEORGE, CRAIG 351333340 11/30/18 1,015.85 114229 5 Reconc. 12/06/18 03610 RAGLAND, JUDY L 351333336 11/30/18 69.26 114229 1 Reconc. 12/14/18 04022 CARLSON, BRIAN 351333337 11/30/18 69.26 114229 2 Reconc. 12/05/18 06350 FOSTER, ED 351333341 11/30/18 2,874.59 114229 6 Reconc. 12/03/18 D0332 SCHMIDT, BRANDON 351334094 12/21/18 2,820.67 114477 9 Reconc. 12/24/18 00039 KITTITAS CO FIRE DISTRICT #1 351334106 12/21/18 67.71 114477 21 Reconc. 12/31/18 00113 WOODS ACE HARDWARE 351334089 12/21/18 70.87 114477 4 Reconc. 12/28/18 00188 DAILY RECORD 351334098 12/21/18 123.25 114477 13 Reconc. 12/26/18 00246 NORTHERN KITTITAS CO TRIBUNE 351334088 12/21/18 9.05 114477 3 Reconc. 01/02/19 00406 COPY SHOP THE 19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351334092 12/21/18 19.15 114477 7 Reconc. 10/08/19 00425 HEINRICH AUTO SUPPLY INC 351334100 12/21/18 100.00 114477 15 Reconc. 01/23/19 00493 PLUMLEE, CHARITY 351334099 12/21/18 100.00 114477 14 Reconc. 01/23/19 00499 PLUMLEE, ANDREW 351334095 12/21/18 26.01 114477 10 Reconc. 01/03/19 00756 LUCAS, LAUREN 351334086 12/21/18 120.00 114477 1 Reconc. 12/31/18 00764 COMPLETE WIRELESS TECHNOLOGIES 351334090 12/21/18 740.60 114477 5 Reconc. 12/31/18 00852 DEPT OF RETIREMENT SYSTEMS 351334101 12/21/18 377.69 114477 16 Reconc. 12/26/18 02669 PUGET SOUND ENERGY 351334105 12/21/18 178.88 114477 20 Reconc. 12/31/18 06304 WASTE MANAGEMENT OF ELLENSBURG 351334102 12/21/18 450.00 114477 17 Reconc. 01/16/19 09697 REGION 3 FIRE COUNCIL 351334087 12/21/18 111.66 114477 2 Reconc. 01/02/19 09733 CONSOLIDATED COMMUNICATIONS 351334103 12/21/18 614.42 114477 18 Reconc. 12/28/18 B6251 THORP FUEL 351334091 12/21/18 50.00 114477 6 Reconc. 12/27/18 C0455 HAYSOM, JEREMY 351334097 12/21/18 1,725.32 114477 12 Reconc. 12/28/18 D0006 MARSON & MARSON LUMBER 351334096 12/21/18 6,631.00 114477 11 Reconc. 12/27/18 D0040 MACILVENNIE ASSOCIATES INC 351334104 12/21/18 2,177.54 114477 19 Reconc. 12/27/18 D0315 TRUSTEED PLANS SERVICES CORP 351334093 12/21/18 252.88 114477 8 Reconc. 12/26/18 D0364 KIEHN, ERIC 351334179 12/31/18 914.26 114520 4 Reconc. 01/03/19 00756 LUCAS, LAUREN 351334178 12/31/18 69.26 114520 3 Reconc. 01/09/19 01290 GEORGE, CRAIG 351334180 12/31/18 1,015.85 114520 5 Reconc. 10/08/19 03610 RAGLAND, JUDY L 351334176 12/31/18 69.26 114520 1 Reconc. 01/23/19 04022 CARLSON, BRIAN 351334177 12/31/18 69.26 114520 2 Reconc. 10/08/19 06350 FOSTER, ED 351334181 12/31/18 2,874.59 114520 6 Reconc. 01/02/19 D0332 SCHMIDT, BRANDON Bank Total 218,421.07 Total Fnd / Sub 218,421.07