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HomeMy WebLinkAbout2019-12-31 - $235,173.70 - Year End-Checks Reports 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351334824 01/18/19 9,444.63 114820 1 Reconc. 01/22/19 00780 TOYOTA OF RENTON 351335027 01/25/19 134.64 114853 5 Reconc. 01/29/19 00003 DEPARTMENT OF LABOR & INDUSTRY 351335036 01/25/19 80.00 114853 14 Reconc. 02/07/19 00006 KITTITAS CO WATER DISTRICT #4 351335035 01/25/19 1,833.17 114853 13 Reconc. 01/30/19 00039 KITTITAS CO FIRE DISTRICT #1 351335045 01/25/19 71.62 114853 23 Reconc. 02/01/19 00113 WOODS ACE HARDWARE 351335031 01/25/19 104.43 114853 9 Reconc. 01/29/19 00317 JERROLS 351335034 01/25/19 1,714.95 114853 12 Reconc. 01/30/19 00383 KITTCOM 351335025 01/25/19 46.57 114853 3 Reconc. 02/05/19 00406 COPY SHOP THE 351335039 01/25/19 267.00 114853 17 Reconc. 02/13/19 00505 REAMER-MCNABB, HANNAH 351335023 01/25/19 404.64 114853 1 Reconc. 01/29/19 00646 A-1 PETROLEUM 351335028 01/25/19 1,181.66 114853 6 Reconc. 01/30/19 00852 DEPT OF RETIREMENT SYSTEMS 351335038 01/25/19 407.12 114853 16 Reconc. 01/29/19 02669 PUGET SOUND ENERGY 351335044 01/25/19 72.95 114853 22 Reconc. 01/29/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351335024 01/25/19 112.54 114853 2 Reconc. 01/31/19 09733 CONSOLIDATED COMMUNICATIONS 351335041 01/25/19 526.95 114853 19 Reconc. 02/04/19 B6251 THORP FUEL 351335029 01/25/19 367.00 114853 7 Reconc. 01/29/19 C0455 HAYSOM, JEREMY 351335037 01/25/19 1,250.16 114853 15 Reconc. 02/08/19 D0078 MED-TECH RESOURCE INC 351335042 01/25/19 182.58 114853 20 Reconc. 01/29/19 D0315 TRUSTEED PLANS SERVICES CORP 351335026 01/25/19 100.00 114853 4 Reconc. 01/29/19 D0326 DELOZIER, ERIC 351335040 01/25/19 200.00 114853 18 Reconc. 01/28/19 D0332 SCHMIDT, BRANDON 351335033 01/25/19 212.50 114853 11 Reconc. 01/31/19 D0364 KIEHN, ERIC 351335222 01/31/19 914.26 114940 4 Reconc. 02/01/19 00756 LUCAS, LAUREN 351335221 01/31/19 118.20 114940 3 Reconc. 02/07/19 01290 GEORGE, CRAIG 351335219 01/31/19 118.20 114940 1 Reconc. 02/22/19 04022 CARLSON, BRIAN 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351335220 01/31/19 118.20 114940 2 Reconc. 02/14/19 06350 FOSTER, ED 351335223 01/31/19 3,092.34 114940 5 Reconc. 02/01/19 D0332 SCHMIDT, BRANDON 351336045 02/22/19 3,636.26 115267 9 Reconc. 02/27/19 00039 KITTITAS CO FIRE DISTRICT #1 351336041 02/22/19 38.24 115267 5 Reconc. 03/05/19 00188 DAILY RECORD 351336048 02/22/19 100.00 115267 12 Reconc. 03/21/19 00493 PLUMLEE, CHARITY 351336037 02/22/19 403.48 115267 1 Reconc. 03/01/19 00646 A-1 PETROLEUM 351336042 02/22/19 590.83 115267 6 Reconc. 03/07/19 00852 DEPT OF RETIREMENT SYSTEMS 351336049 02/22/19 439.88 115267 13 Reconc. 03/04/19 02669 PUGET SOUND ENERGY 351336052 02/22/19 149.00 115267 16 Reconc. 03/04/19 04169 VFIS 351336055 02/22/19 32.98 115267 19 Reconc. 03/05/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351336054 02/22/19 1,000.00 115267 18 Reconc. 03/12/19 09591 WASHINGTON RC & D 351336040 02/22/19 837.68 115267 4 Reconc. 03/04/19 09628 CROSSROAD GARAGE LLC 351336038 02/22/19 113.86 115267 2 Reconc. 03/04/19 09733 CONSOLIDATED COMMUNICATIONS 351336047 02/22/19 1,896.66 115267 11 Reconc. 03/06/19 A1927 MOBILE FLEET SERVICE 351336043 02/22/19 150.00 115267 7 Reconc. 02/27/19 C0455 HAYSOM, JEREMY 351336044 02/22/19 785.00 115267 8 Reconc. 03/04/19 D0044 KITTITAS CO EMS & TC COUNCIL 351336046 02/22/19 86.92 115267 10 Reconc. 03/04/19 D0078 MED-TECH RESOURCE INC 351336051 02/22/19 182.58 115267 15 Reconc. 03/04/19 D0315 TRUSTEED PLANS SERVICES CORP 351336050 02/22/19 100.00 115267 14 Reconc. 02/28/19 D0332 SCHMIDT, BRANDON 351336231 02/28/19 914.26 115357 4 Reconc. 03/04/19 00756 LUCAS, LAUREN 351336230 02/28/19 118.20 115357 3 Reconc. 03/07/19 01290 GEORGE, CRAIG 351336228 02/28/19 118.20 115357 1 Reconc. 04/02/19 04022 CARLSON, BRIAN 351336229 02/28/19 118.20 115357 2 Reconc. 03/06/19 06350 FOSTER, ED 351336232 02/28/19 3,092.34 115357 5 Reconc. 03/01/19 D0332 SCHMIDT, BRANDON 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351336988 03/22/19 80.00 115641 10 Reconc. 04/02/19 00006 KITTITAS CO WATER DISTRICT #4 351336986 03/22/19 1,503.57 115641 8 Reconc. 03/28/19 00039 KITTITAS CO FIRE DISTRICT #1 351336987 03/22/19 120.75 115641 9 Reconc. 03/29/19 00050 KITTITAS CO TREASURER 351336984 03/22/19 285.00 115641 6 Reconc. 04/03/19 00144 INTERNATIONAL ASSOCIATION OF 351336982 03/22/19 21.29 115641 4 Reconc. 04/04/19 00188 DAILY RECORD 351336985 03/22/19 62.32 115641 7 Reconc. 04/02/19 00317 JERROLS 351336981 03/22/19 548.24 115641 3 Reconc. 04/02/19 00406 COPY SHOP THE 351336979 03/22/19 152.64 115641 1 Reconc. 04/02/19 00671 CATLIN ELECTRIC 351336993 03/22/19 267.64 115641 15 Reconc. 03/29/19 00819 SHREE'S TRAVEL PLAZA 351336983 03/22/19 590.83 115641 5 Reconc. 04/04/19 00852 DEPT OF RETIREMENT SYSTEMS 351336991 03/22/19 366.73 115641 13 Reconc. 04/01/19 02669 PUGET SOUND ENERGY 351336995 03/22/19 762.00 115641 17 Reconc. 04/02/19 04169 VFIS 351336996 03/22/19 555.00 115641 18 Reconc. 04/15/19 05275 WASHINGTON FIRE CHIEFS 351336997 03/22/19 39.97 115641 19 Reconc. 04/02/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351336980 03/22/19 108.75 115641 2 Reconc. 04/02/19 09733 CONSOLIDATED COMMUNICATIONS 351336989 03/22/19 172.94 115641 11 Reconc. 04/02/19 D0078 MED-TECH RESOURCE INC 351336990 03/22/19 967.50 115641 12 Reconc. 04/09/19 D0238 PERSONNEL CONCEPTS LIMITED 351336994 03/22/19 1,812.38 115641 16 Reconc. 04/01/19 D0315 TRUSTEED PLANS SERVICES CORP 351336992 03/22/19 100.00 115641 14 Reconc. 03/28/19 D0332 SCHMIDT, BRANDON 351337023 03/29/19 914.26 115714 4 Reconc. 04/02/19 00756 LUCAS, LAUREN 351337022 03/29/19 118.20 115714 3 Reconc. 04/11/19 01290 GEORGE, CRAIG 351337020 03/29/19 118.20 115714 1 Reconc. 04/23/19 04022 CARLSON, BRIAN 351337021 03/29/19 118.20 115714 2 Reconc. 04/10/19 06350 FOSTER, ED 351337024 03/29/19 3,092.34 115714 5 Reconc. 04/02/19 D0332 SCHMIDT, BRANDON 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351337681 04/19/19 400.00 115996 10 Reconc. 05/21/19 00006 KITTITAS CO WATER DISTRICT #4 351337672 04/19/19 2,000.00 115996 1 Reconc. 04/25/19 00039 KITTITAS CO FIRE DISTRICT #1 351337680 04/19/19 3,559.10 115996 9 Reconc. 04/25/19 00039 KITTITAS CO FIRE DISTRICT #1 351337679 04/19/19 1,714.95 115996 8 Reconc. 04/30/19 00383 KITTCOM 351337677 04/19/19 333.81 115996 6 Reconc. 05/02/19 00425 HEINRICH AUTO SUPPLY INC 351337687 04/19/19 124.49 115996 16 Reconc. 04/30/19 00489 UNIVERSITY AUTO CENTER 351337673 04/19/19 435.20 115996 2 Reconc. 04/29/19 00646 A-1 PETROLEUM 351337684 04/19/19 601.14 115996 13 Reconc. 05/06/19 00819 SHREE'S TRAVEL PLAZA 351337676 04/19/19 615.83 115996 5 Reconc. 05/02/19 00852 DEPT OF RETIREMENT SYSTEMS 351337685 04/19/19 112.00 115996 14 Reconc. 04/29/19 01293 THORP TOWN DITCH 351337688 04/19/19 136.00 115996 17 Reconc. 05/09/19 02213 WASHINGTON STATE PATROL 351337682 04/19/19 366.73 115996 11 Reconc. 04/29/19 02669 PUGET SOUND ENERGY 351337689 04/19/19 79.94 115996 18 Reconc. 04/30/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351337675 04/19/19 1,397.95 115996 4 Reconc. 04/30/19 09628 CROSSROAD GARAGE LLC 351337674 04/19/19 117.66 115996 3 Reconc. 04/30/19 09733 CONSOLIDATED COMMUNICATIONS 351337686 04/19/19 4,774.77 115996 15 Reconc. 04/30/19 D0315 TRUSTEED PLANS SERVICES CORP 351337683 04/19/19 100.00 115996 12 Reconc. 04/25/19 D0332 SCHMIDT, BRANDON 351337678 04/19/19 121.55 115996 7 Reconc. 04/26/19 D0364 KIEHN, ERIC 351337966 04/26/19 3,801.60 116060 1 Reconc. 04/30/19 D0042 DIESEL WERX 351337967 04/26/19 7,263.00 116060 2 Reconc. 05/01/19 D0083 FIRST RESPONSE EMERG. EQUIP. 351337999 04/30/19 914.26 116099 4 Reconc. 05/07/19 00756 LUCAS, LAUREN 351337998 04/30/19 118.20 116099 3 Reconc. 05/10/19 01290 GEORGE, CRAIG 351337996 04/30/19 118.20 116099 1 Reconc. 05/14/19 04022 CARLSON, BRIAN 351337997 04/30/19 118.20 116099 2 Reconc. 05/09/19 06350 FOSTER, ED 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351338000 04/30/19 3,092.34 116099 5 Reconc. 05/01/19 D0332 SCHMIDT, BRANDON 351338501 05/17/19 80.00 116350 12 Reconc. 06/03/19 00006 KITTITAS CO WATER DISTRICT #4 351338500 05/17/19 4,633.47 116350 11 Reconc. 05/23/19 00039 KITTITAS CO FIRE DISTRICT #1 351338508 05/17/19 1,200.00 116350 19 Reconc. 05/24/19 00156 WASHINGTON FIRE COMM ASSOC 351338497 05/17/19 180.73 116350 8 Reconc. 05/28/19 00317 JERROLS 351338491 05/17/19 36.82 116350 2 Reconc. 05/31/19 00406 COPY SHOP THE 351338496 05/17/19 49.43 116350 7 Reconc. 05/30/19 00425 HEINRICH AUTO SUPPLY INC 351338507 05/17/19 1.87 116350 18 Reconc. 05/28/19 00489 UNIVERSITY AUTO CENTER 351338505 05/17/19 397.04 116350 16 Reconc. 06/13/19 00819 SHREE'S TRAVEL PLAZA 351338494 05/17/19 590.83 116350 5 Reconc. 05/29/19 00852 DEPT OF RETIREMENT SYSTEMS 351338499 05/17/19 30.00 116350 10 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC 351338503 05/17/19 188.04 116350 14 Reconc. 05/28/19 02669 PUGET SOUND ENERGY 351338493 05/17/19 2,499.84 116350 4 Reconc. 06/06/19 03321 DEPARTMENT OF NATURAL RESOURCE 351338509 05/17/19 32.98 116350 20 Reconc. 05/29/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351338492 05/17/19 3,492.75 116350 3 Reconc. 05/24/19 09628 CROSSROAD GARAGE LLC 351338490 05/17/19 114.72 116350 1 Reconc. 05/28/19 09733 CONSOLIDATED COMMUNICATIONS 351338498 05/17/19 101.00 116350 9 Reconc. 05/29/19 D0044 KITTITAS CO EMS & TC COUNCIL 351338495 05/17/19 39.95 116350 6 Reconc. 05/30/19 D0048 FIREHOUSE MAGAZINE 351338502 05/17/19 178.73 116350 13 Reconc. 05/29/19 D0078 MED-TECH RESOURCE INC 351338506 05/17/19 1,825.97 116350 17 Reconc. 05/24/19 D0315 TRUSTEED PLANS SERVICES CORP 351338504 05/17/19 100.00 116350 15 Reconc. 05/23/19 D0332 SCHMIDT, BRANDON 351338947 05/31/19 914.26 116525 4 Reconc. 06/03/19 00756 LUCAS, LAUREN 351338946 05/31/19 118.20 116525 3 Reconc. 06/11/19 01290 GEORGE, CRAIG 351338944 05/31/19 118.20 116525 1 Reconc. 06/17/19 04022 CARLSON, BRIAN 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351338945 05/31/19 118.20 116525 2 Reconc. 06/12/19 06350 FOSTER, ED 351338948 05/31/19 3,092.34 116525 5 Reconc. 06/03/19 D0332 SCHMIDT, BRANDON 351339639 06/21/19 287.78 116800 3 Reconc. 07/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 351339644 06/21/19 4,021.33 116800 8 Reconc. 07/02/19 00039 KITTITAS CO FIRE DISTRICT #1 351339658 06/21/19 124.09 116800 22 Reconc. 07/09/19 00113 WOODS ACE HARDWARE 351339652 06/21/19 56.00 116800 16 Reconc. 07/03/19 00251 US POSTAL SERVICE 351339643 06/21/19 25.80 116800 7 Reconc. 07/02/19 00317 JERROLS 351339638 06/21/19 25.11 116800 2 Reconc. 07/05/19 00406 COPY SHOP THE 351339642 06/21/19 51.86 116800 6 Reconc. 08/01/19 00425 HEINRICH AUTO SUPPLY INC 351339648 06/21/19 25.00 116800 12 Reconc. 07/05/19 00450 ROGERS, ALYSSA 351339651 06/21/19 209.72 116800 15 Reconc. 07/05/19 00489 UNIVERSITY AUTO CENTER 351339647 06/21/19 250.00 116800 11 Reconc. 07/05/19 00505 REAMER-MCNABB, HANNAH 351339659 06/21/19 97.75 116800 23 Reconc. 07/17/19 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351339640 06/21/19 590.83 116800 4 Reconc. 07/08/19 00852 DEPT OF RETIREMENT SYSTEMS 351339646 06/21/19 182.07 116800 10 Reconc. 07/02/19 02669 PUGET SOUND ENERGY 351339657 06/21/19 766.80 116800 21 Reconc. 07/11/19 03801 WOODLAND RESOURCES SERVICES 351339653 06/21/19 6,953.00 116800 17 Reconc. 07/03/19 04169 VFIS 351339656 06/21/19 178.43 116800 20 Reconc. 07/12/19 05240 WESTERN METAL PRODUCTS, LLC 351339655 06/21/19 72.95 116800 19 Reconc. 07/03/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351339637 06/21/19 108.82 116800 1 Reconc. 07/02/19 09733 CONSOLIDATED COMMUNICATIONS 351339641 06/21/19 150.00 116800 5 Reconc. 07/08/19 C0455 HAYSOM, JEREMY 351339645 06/21/19 438.13 116800 9 Reconc. 07/02/19 D0078 MED-TECH RESOURCE INC 351339650 06/21/19 1,825.97 116800 14 Reconc. 07/02/19 D0315 TRUSTEED PLANS SERVICES CORP 351339649 06/21/19 100.00 116800 13 Reconc. 07/03/19 D0332 SCHMIDT, BRANDON 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351339957 06/28/19 914.26 116854 4 Reconc. 07/02/19 00756 LUCAS, LAUREN 351339956 06/28/19 118.20 116854 3 Reconc. 07/17/19 01290 GEORGE, CRAIG 351339954 06/28/19 118.20 116854 1 Reconc. 07/16/19 04022 CARLSON, BRIAN 351339955 06/28/19 118.20 116854 2 Reconc. 07/10/19 06350 FOSTER, ED 351339958 06/28/19 3,092.34 116854 5 Reconc. 07/03/19 D0332 SCHMIDT, BRANDON 351340473 07/12/19 87.91 117121 2 Reconc. 07/31/19 00683 SHRINER, ROSE 351340472 07/12/19 4,912.09 117121 1 Reconc. 07/16/19 01001 NORTH YAKIMA CONSERVATION DIST 351340855 07/26/19 339.79 117256 5 Reconc. 07/31/19 00003 DEPARTMENT OF LABOR & INDUSTRY 351340863 07/26/19 80.00 117256 13 Reconc. 08/08/19 00006 KITTITAS CO WATER DISTRICT #4 351340862 07/26/19 1,255.23 117256 12 Reconc. 07/29/19 00039 KITTITAS CO FIRE DISTRICT #1 351340857 07/26/19 150.92 117256 7 Reconc. 07/30/19 00048 ELLENSBURG CEMENT PRODUCTS 351340877 07/26/19 240.09 117256 27 Reconc. 08/01/19 00113 WOODS ACE HARDWARE 351340860 07/26/19 1,714.95 117256 10 Reconc. 07/31/19 00383 KITTCOM 351340853 07/26/19 25.11 117256 3 Reconc. 07/31/19 00406 COPY SHOP THE 351340866 07/26/19 100.00 117256 16 Reconc. 07/30/19 00493 PLUMLEE, CHARITY 351340865 07/26/19 100.00 117256 15 Reconc. 08/05/19 00499 PLUMLEE, ANDREW 351340851 07/26/19 50.00 117256 1 Reconc. 08/16/19 00503 CICCARELLI, NICOLAS 351340868 07/26/19 50.00 117256 18 Reconc. 08/20/19 00509 ROWAN, JODY 351340871 07/26/19 428.62 117256 21 Reconc. 08/07/19 00819 SHREE'S TRAVEL PLAZA 351340856 07/26/19 818.33 117256 6 Reconc. 08/01/19 00852 DEPT OF RETIREMENT SYSTEMS 351340864 07/26/19 50.00 117256 14 Reconc. 08/12/19 01981 LANGEVIN, AARON 351340861 07/26/19 80.00 117256 11 Reconc. 07/30/19 02235 KITTITAS CO EMS & TC COUNCIL 351340867 07/26/19 106.84 117256 17 Reconc. 07/30/19 02669 PUGET SOUND ENERGY 351340876 07/26/19 232.20 117256 26 Reconc. 08/05/19 03801 WOODLAND RESOURCES SERVICES 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351340875 07/26/19 72.95 117256 25 Reconc. 08/01/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351340852 07/26/19 106.03 117256 2 Reconc. 07/30/19 09733 CONSOLIDATED COMMUNICATIONS 351340869 07/26/19 50.00 117256 19 Reconc. 08/02/19 B6848 SADESKY, PAUL F 351340858 07/26/19 150.00 117256 8 Reconc. 07/30/19 C0455 HAYSOM, JEREMY 351340872 07/26/19 288.00 117256 22 Reconc. 07/31/19 D0122 SNURE LAW OFFICE PSC 351340873 07/26/19 1,825.97 117256 23 Reconc. 07/30/19 D0315 TRUSTEED PLANS SERVICES CORP 351340854 07/26/19 100.00 117256 4 Reconc. 07/29/19 D0326 DELOZIER, ERIC 351340870 07/26/19 100.00 117256 20 Reconc. 07/29/19 D0332 SCHMIDT, BRANDON 351340859 07/26/19 46.40 117256 9 Reconc. 07/30/19 D0364 KIEHN, ERIC 351341089 07/31/19 914.26 117315 4 Reconc. 08/06/19 00756 LUCAS, LAUREN 351341088 07/31/19 118.20 117315 3 Reconc. 08/15/19 01290 GEORGE, CRAIG 351341086 07/31/19 118.20 117315 1 Reconc. 08/14/19 04022 CARLSON, BRIAN 351341087 07/31/19 118.20 117315 2 Reconc. 08/08/19 06350 FOSTER, ED 351341090 07/31/19 3,092.34 117315 5 Reconc. 08/01/19 D0332 SCHMIDT, BRANDON 351341718 08/23/19 3,449.94 117622 13 Reconc. 08/27/19 00039 KITTITAS CO FIRE DISTRICT #1 351341706 08/23/19 156.78 117622 1 Reconc. 09/03/19 00045 ARNOLDS RANCH & HOME 351341737 08/23/19 33.96 117622 32 Reconc. 09/03/19 00113 WOODS ACE HARDWARE 351341723 08/23/19 260.65 117622 18 Reconc. 08/30/19 00246 NORTHERN KITTITAS CO TRIBUNE 351341715 08/23/19 247.53 117622 10 Reconc. 09/04/19 00425 HEINRICH AUTO SUPPLY INC 351341725 08/23/19 100.00 117622 20 Reconc. 09/04/19 00493 PLUMLEE, CHARITY 351341724 08/23/19 50.00 117622 19 Reconc. 09/04/19 00499 PLUMLEE, ANDREW 351341727 08/23/19 100.00 117622 22 Reconc. 08/29/19 00509 ROWAN, JODY 351341731 08/23/19 50.00 117622 26 Reconc. 08/30/19 00683 SHRINER, ROSE 351341730 08/23/19 801.10 117622 25 Reconc. 09/20/19 00819 SHREE'S TRAVEL PLAZA 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351341712 08/23/19 590.83 117622 7 Reconc. 09/04/19 00852 DEPT OF RETIREMENT SYSTEMS 351341735 08/23/19 80.00 117622 30 Issued 01023 WA STATE ASSOC FIRE CHIEFS 351341707 08/23/19 100.00 117622 2 Reconc. 08/27/19 01131 BYARD, SAVANNA 351341713 08/23/19 90.00 117622 8 Reconc. 08/26/19 01132 DUNLAP, KAITLYN 351341726 08/23/19 212.01 117622 21 Reconc. 08/30/19 02669 PUGET SOUND ENERGY 351341736 08/23/19 72.95 117622 31 Reconc. 09/03/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351341716 08/23/19 540.00 117622 11 Reconc. 09/03/19 07148 ISPYFIRE 351341719 08/23/19 50.00 117622 14 Reconc. 08/28/19 09416 LARSON, CHAD 351341708 08/23/19 150.00 117622 3 Reconc. 12/02/19 09439 CLAUSEN, MICHAEL A 351341711 08/23/19 1,770.43 117622 6 Reconc. 09/03/19 09628 CROSSROAD GARAGE LLC 351341709 08/23/19 109.30 117622 4 Reconc. 09/03/19 09733 CONSOLIDATED COMMUNICATIONS 351341728 08/23/19 300.00 117622 23 Reconc. 08/29/19 B6848 SADESKY, PAUL F 351341714 08/23/19 250.00 117622 9 Reconc. 08/29/19 C0455 HAYSOM, JEREMY 351341721 08/23/19 150.00 117622 16 Reconc. 08/28/19 C3949 MYRA, ERIC 351341720 08/23/19 745.17 117622 15 Reconc. 08/30/19 D0078 MED-TECH RESOURCE INC 351341732 08/23/19 96.00 117622 27 Reconc. 08/30/19 D0122 SNURE LAW OFFICE PSC 351341722 08/23/19 3,032.87 117622 17 Reconc. 09/09/19 D0139 NATIONAL HOSE TESTING SPEC INC 351341733 08/23/19 1,825.97 117622 28 Reconc. 08/30/19 D0315 TRUSTEED PLANS SERVICES CORP 351341729 08/23/19 100.00 117622 24 Reconc. 08/27/19 D0332 SCHMIDT, BRANDON 351341717 08/23/19 150.00 117622 12 Reconc. 08/30/19 D0364 KIEHN, ERIC 351341981 08/30/19 914.26 117717 4 Reconc. 09/09/19 00756 LUCAS, LAUREN 351341980 08/30/19 118.20 117717 3 Issued 01290 GEORGE, CRAIG 351341978 08/30/19 118.20 117717 1 Reconc. 09/20/19 04022 CARLSON, BRIAN 351341979 08/30/19 118.20 117717 2 Reconc. 09/10/19 06350 FOSTER, ED 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351341982 08/30/19 2,909.74 117717 5 Reconc. 09/03/19 D0332 SCHMIDT, BRANDON 351342684 09/20/19 80.00 117996 15 Reconc. 10/08/19 00006 KITTITAS CO WATER DISTRICT #4 351342683 09/20/19 1,679.95 117996 14 Reconc. 09/24/19 00039 KITTITAS CO FIRE DISTRICT #1 351342685 09/20/19 108.00 117996 16 Reconc. 10/01/19 00246 NORTHERN KITTITAS CO TRIBUNE 351342682 09/20/19 55.22 117996 13 Reconc. 10/01/19 00317 JERROLS 351342673 09/20/19 81.93 117996 4 Reconc. 10/08/19 00406 COPY SHOP THE 351342681 09/20/19 467.37 117996 12 Reconc. 10/02/19 00425 HEINRICH AUTO SUPPLY INC 351342670 09/20/19 102.89 117996 1 Reconc. 10/01/19 00646 A-1 PETROLEUM 351342692 09/20/19 255.00 117996 23 Issued 00683 SHRINER, ROSE 351342691 09/20/19 1,000.11 117996 22 Reconc. 10/03/19 00819 SHREE'S TRAVEL PLAZA 351342676 09/20/19 590.83 117996 7 Reconc. 10/03/19 00852 DEPT OF RETIREMENT SYSTEMS 351342678 09/20/19 44.00 117996 9 Reconc. 10/03/19 01016 FIRE ENGINEERING 351342679 09/20/19 529.19 117996 10 Reconc. 09/30/19 01188 FIRETRUCK MD LLC 351342671 09/20/19 654.64 117996 2 Reconc. 10/02/19 01189 AUTHORITY DOCK AND DOOR 351342686 09/20/19 517.80 117996 17 Reconc. 10/01/19 01526 OXARC INC 351342688 09/20/19 150.74 117996 19 Reconc. 10/01/19 02669 PUGET SOUND ENERGY 351342696 09/20/19 84.59 117996 27 Reconc. 10/02/19 06304 WASTE MANAGEMENT OF ELLENSBURG 351342687 09/20/19 88.00 117996 18 Reconc. 10/01/19 07032 PALADIN BACKGROUND SCREENING 351342675 09/20/19 30.00 117996 6 Reconc. 10/01/19 07065 DEPARTMENT OF LICENSING 351342672 09/20/19 115.14 117996 3 Reconc. 10/01/19 09733 CONSOLIDATED COMMUNICATIONS 351342689 09/20/19 305.00 117996 20 Reconc. 10/02/19 B6848 SADESKY, PAUL F 351342680 09/20/19 50.00 117996 11 Reconc. 10/01/19 C0455 HAYSOM, JEREMY 351342694 09/20/19 30.00 117996 25 Reconc. 10/03/19 C0856 ST JOHN, JUSTIN 351342693 09/20/19 534.00 117996 24 Reconc. 10/02/19 D0122 SNURE LAW OFFICE PSC 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351342677 09/20/19 2,853.15 117996 8 Reconc. 10/02/19 D0286 EMERGENCY REPORTING 351342695 09/20/19 1,825.97 117996 26 Reconc. 10/01/19 D0315 TRUSTEED PLANS SERVICES CORP 351342674 09/20/19 50.00 117996 5 Reconc. 10/07/19 D0326 DELOZIER, ERIC 351342690 09/20/19 100.00 117996 21 Reconc. 09/30/19 D0332 SCHMIDT, BRANDON 351343009 09/30/19 914.26 118062 4 Reconc. 10/03/19 00756 LUCAS, LAUREN 351343008 09/30/19 472.80 118062 3 Reconc. 10/22/19 01290 GEORGE, CRAIG 351343006 09/30/19 472.80 118062 1 Reconc. 10/08/19 04022 CARLSON, BRIAN 351343007 09/30/19 472.80 118062 2 Reconc. 10/18/19 06350 FOSTER, ED 351343010 09/30/19 2,909.74 118062 5 Reconc. 10/01/19 D0332 SCHMIDT, BRANDON 351343730 10/18/19 4,244.20 118420 9 Reconc. 11/01/19 00039 KITTITAS CO FIRE DISTRICT #1 351343741 10/18/19 77.89 118420 20 Reconc. 11/01/19 00113 WOODS ACE HARDWARE 351343727 10/18/19 36.72 118420 6 Reconc. 11/13/19 00143 INCIDENT MGMT MADE SIMPLE 351343728 10/18/19 90.03 118420 7 Reconc. 10/29/19 00317 JERROLS 351343729 10/18/19 1,714.95 118420 8 Reconc. 11/12/19 00383 KITTCOM 351343726 10/18/19 100.86 118420 5 Reconc. 10/30/19 00425 HEINRICH AUTO SUPPLY INC 351343738 10/18/19 517.36 118420 17 Reconc. 10/30/19 00489 UNIVERSITY AUTO CENTER 351343722 10/18/19 1,944.40 118420 1 Reconc. 10/30/19 00522 BOARD FOR VOLUNTEER FIREMEN 351343731 10/18/19 166.26 118420 10 Reconc. 10/25/19 00756 LUCAS, LAUREN 351343724 10/18/19 590.83 118420 3 Reconc. 11/01/19 00852 DEPT OF RETIREMENT SYSTEMS 351343739 10/18/19 440.00 118420 18 Reconc. 12/18/19 01023 WA STATE ASSOC FIRE CHIEFS 351343725 10/18/19 1,337.22 118420 4 Reconc. 11/05/19 01188 FIRETRUCK MD LLC 351343732 10/18/19 41.42 118420 11 Reconc. 10/28/19 01526 OXARC INC 351343734 10/18/19 212.36 118420 13 Reconc. 10/28/19 02669 PUGET SOUND ENERGY 351343740 10/18/19 158.01 118420 19 Reconc. 10/29/19 06304 WASTE MANAGEMENT OF ELLENSBURG 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351343733 10/18/19 88.00 118420 12 Reconc. 10/30/19 07032 PALADIN BACKGROUND SCREENING 351343723 10/18/19 115.68 118420 2 Reconc. 10/29/19 09733 CONSOLIDATED COMMUNICATIONS 351343736 10/18/19 48.00 118420 15 Reconc. 11/01/19 D0122 SNURE LAW OFFICE PSC 351343737 10/18/19 1,825.97 118420 16 Reconc. 10/28/19 D0315 TRUSTEED PLANS SERVICES CORP 351343735 10/18/19 100.00 118420 14 Reconc. 10/23/19 D0332 SCHMIDT, BRANDON 351344213 10/31/19 1,385.25 118545 2 Reconc. 11/04/19 00756 LUCAS, LAUREN 351344212 10/31/19 118.20 118545 1 Reconc. 11/18/19 04022 CARLSON, BRIAN 351344214 10/31/19 2,909.74 118545 3 Reconc. 11/01/19 D0332 SCHMIDT, BRANDON 351345283 11/27/19 145.57 118906 7 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 351345292 11/27/19 320.00 118906 16 Issued 00006 KITTITAS CO WATER DISTRICT #4 351345290 11/27/19 2,623.26 118906 14 Reconc. 12/04/19 00039 KITTITAS CO FIRE DISTRICT #1 351345304 11/27/19 94.33 118906 28 Reconc. 12/10/19 00113 WOODS ACE HARDWARE 351345288 11/27/19 260.00 118906 12 Reconc. 12/13/19 00144 INTERNATIONAL ASSOCIATION OF 351345301 11/27/19 90.00 118906 25 Reconc. 12/16/19 00157 WA STATE FIRE FIGHTERS ASSOC 351345281 11/27/19 48.74 118906 5 Reconc. 12/10/19 00406 COPY SHOP THE 351345287 11/27/19 193.80 118906 11 Reconc. 12/10/19 00425 HEINRICH AUTO SUPPLY INC 351345278 11/27/19 149.08 118906 2 Reconc. 12/06/19 00646 A-1 PETROLEUM 351345293 11/27/19 1,385.25 118906 17 Reconc. 12/05/19 00756 LUCAS, LAUREN 351345298 11/27/19 674.08 118906 22 Reconc. 12/06/19 00819 SHREE'S TRAVEL PLAZA 351345284 11/27/19 590.83 118906 8 Reconc. 12/19/19 00852 DEPT OF RETIREMENT SYSTEMS 351345291 11/27/19 220.00 118906 15 Issued 01018 KITTITAS CO HEALTH DEPT 351345295 11/27/19 893.48 118906 19 Reconc. 12/09/19 01526 OXARC INC 351345302 11/27/19 690.00 118906 26 Reconc. 12/13/19 02213 WASHINGTON STATE PATROL 351345296 11/27/19 198.28 118906 20 Reconc. 12/06/19 02669 PUGET SOUND ENERGY 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351345299 11/27/19 1,197.38 118906 23 Reconc. 12/09/19 04681 TIRE CENTERS INC 351345303 11/27/19 466.85 118906 27 Reconc. 12/16/19 05240 WESTERN METAL PRODUCTS, LLC 351345286 11/27/19 118.20 118906 10 Reconc. 12/16/19 06350 FOSTER, ED 351345282 11/27/19 1,149.24 118906 6 Reconc. 12/06/19 09628 CROSSROAD GARAGE LLC 351345280 11/27/19 109.60 118906 4 Reconc. 12/10/19 09733 CONSOLIDATED COMMUNICATIONS 351345279 11/27/19 20.31 118906 3 Reconc. 12/09/19 B5636 BADGER CREEK PRODUCTS 351345294 11/27/19 644.53 118906 18 Reconc. 12/09/19 D0078 MED-TECH RESOURCE INC 351345285 11/27/19 245.16 118906 9 Reconc. 12/09/19 D0083 FIRST RESPONSE EMERG. EQUIP. 351345300 11/27/19 1,825.97 118906 24 Reconc. 12/06/19 D0315 TRUSTEED PLANS SERVICES CORP 351345277 11/27/19 100.00 118906 1 Reconc. 11/29/19 D0332 SCHMIDT, BRANDON 351345297 11/27/19 2,909.74 118906 21 Reconc. 11/29/19 D0332 SCHMIDT, BRANDON 351345289 11/27/19 104.38 118906 13 Reconc. 12/09/19 D0364 KIEHN, ERIC 351346160 12/24/19 153.62 119287 6 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 351346166 12/24/19 1,558.67 119287 12 Issued 00039 KITTITAS CO FIRE DISTRICT #1 351346156 12/24/19 2.24 119287 2 Issued 00045 ARNOLDS RANCH & HOME 351346176 12/24/19 94.33 119287 22 Issued 00113 WOODS ACE HARDWARE 351346164 12/24/19 30.38 119287 10 Issued 00317 JERROLS 351346158 12/24/19 181.68 119287 4 Issued 00406 COPY SHOP THE 351346163 12/24/19 25.80 119287 9 Issued 00425 HEINRICH AUTO SUPPLY INC 351346155 12/24/19 384.77 119287 1 Issued 00646 A-1 PETROLEUM 351346161 12/24/19 590.83 119287 7 Issued 00852 DEPT OF RETIREMENT SYSTEMS 351346162 12/24/19 539.46 119287 8 Issued 01188 FIRETRUCK MD LLC 351346171 12/24/19 399.00 119287 17 Issued 02669 PUGET SOUND ENERGY 351346174 12/24/19 6,948.00 119287 20 Issued 04169 VFIS 20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 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 351346175 12/24/19 73.42 119287 21 Issued 06304 WASTE MANAGEMENT OF ELLENSBURG 351346169 12/24/19 44.00 119287 15 Issued 07032 PALADIN BACKGROUND SCREENING 351346157 12/24/19 102.02 119287 3 Issued 09733 CONSOLIDATED COMMUNICATIONS 351346168 12/24/19 298.41 119287 14 Issued D0078 MED-TECH RESOURCE INC 351346167 12/24/19 407.62 119287 13 Issued D0222 KITTITAS CO FIRE MARSHALL 351346170 12/24/19 907.08 119287 16 Issued D0238 PERSONNEL CONCEPTS LIMITED 351346173 12/24/19 1,825.97 119287 19 Issued D0315 TRUSTEED PLANS SERVICES CORP 351346159 12/24/19 100.00 119287 5 Issued D0326 DELOZIER, ERIC 351346172 12/24/19 100.00 119287 18 Reconc. 12/30/19 D0332 SCHMIDT, BRANDON 351346165 12/24/19 200.00 119287 11 Issued D0364 KIEHN, ERIC 351346297 12/31/19 1,385.25 119332 3 Issued 00756 LUCAS, LAUREN 351346296 12/31/19 236.40 119332 2 Issued 01290 GEORGE, CRAIG 351346295 12/31/19 236.40 119332 1 Issued 06350 FOSTER, ED 351346298 12/31/19 2,909.74 119332 4 Issued D0332 SCHMIDT, BRANDON Bank Total 235,173.70 Total Fnd / Sub 235,173.70