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HomeMy WebLinkAbout2020-12-31 - $229,872.19 - Year End-Checks Reports 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351347153 01/29/20 3.42 119749 5 Reconc. 03/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY 351347161 01/29/20 80.00 119749 13 Reconc. 02/25/20 00006 KITTITAS CO WATER DISTRICT #4 351347160 01/29/20 3,931.59 119749 12 Reconc. 02/06/20 00039 KITTITAS CO FIRE DISTRICT #1 351347176 01/29/20 78.10 119749 28 Issued 00113 WOODS ACE HARDWARE 351347174 01/29/20 1,200.00 119749 26 Reconc. 02/13/20 00156 WASHINGTON FIRE COMM ASSOC 351347162 01/29/20 61.68 119749 14 Reconc. 02/11/20 00224 LES SCHWAB TIRE CENTER-E'BURG 351347158 01/29/20 1,725.72 119749 10 Reconc. 02/12/20 00383 KITTCOM 351347157 01/29/20 199.24 119749 9 Reconc. 02/12/20 00425 HEINRICH AUTO SUPPLY INC 351347170 01/29/20 350.69 119749 22 Reconc. 02/19/20 00819 SHREE'S TRAVEL PLAZA 351347154 01/29/20 696.00 119749 6 Reconc. 02/13/20 00852 DEPT OF RETIREMENT SYSTEMS 351347172 01/29/20 1,601.60 119749 24 Reconc. 02/18/20 01075 STATE AUDITOR'S OFFICE 351347155 01/29/20 1,887.69 119749 7 Reconc. 02/07/20 01188 FIRETRUCK MD LLC 351347150 01/29/20 153.36 119749 2 Reconc. 02/13/20 01189 AUTHORITY DOCK AND DOOR 351347168 01/29/20 272.22 119749 20 Reconc. 02/14/20 01590 SCHMIDT, LUCY 351347159 01/29/20 10.00 119749 11 Reconc. 02/12/20 02235 KITTITAS CO EMS & TC COUNCIL 351347165 01/29/20 360.96 119749 17 Reconc. 02/11/20 02669 PUGET SOUND ENERGY 351347163 01/29/20 98.54 119749 15 Reconc. 02/12/20 02841 LUFT TRAILER SALES INC 351347169 01/29/20 813.78 119749 21 Reconc. 02/04/20 05356 SHIRTS AND MORE 351347149 01/29/20 2,388.00 119749 1 Reconc. 02/11/20 06011 ARCHIVESOCIAL 351347175 01/29/20 73.42 119749 27 Reconc. 02/12/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351347151 01/29/20 104.55 119749 3 Reconc. 02/14/20 09733 CONSOLIDATED COMMUNICATIONS 351347166 01/29/20 100.00 119749 18 Reconc. 02/24/20 B6848 SADESKY, PAUL F 351347156 01/29/20 180.00 119749 8 Reconc. 02/14/20 C0455 HAYSOM, JEREMY 351347164 01/29/20 87.02 119749 16 Reconc. 02/12/20 D0078 MED-TECH RESOURCE INC 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351347171 01/29/20 60.00 119749 23 Reconc. 02/11/20 D0122 SNURE LAW OFFICE PSC 351347173 01/29/20 1,825.97 119749 25 Reconc. 02/11/20 D0315 TRUSTEED PLANS SERVICES CORP 351347152 01/29/20 100.00 119749 4 Reconc. 02/24/20 D0326 DELOZIER, ERIC 351347167 01/29/20 100.00 119749 19 Reconc. 02/03/20 D0332 SCHMIDT, BRANDON 351347184 01/31/20 1,385.25 119780 4 Reconc. 02/10/20 00756 LUCAS, LAUREN 351347183 01/31/20 118.20 119780 3 Reconc. 02/18/20 01290 GEORGE, CRAIG 351347182 01/31/20 118.20 119780 2 Reconc. 02/11/20 06350 FOSTER, ED 351347181 01/31/20 118.20 119780 1 Reconc. 02/11/20 C0150 BADGEROW, JASON J 351347185 01/31/20 4,801.22 119780 5 Reconc. 02/03/20 D0332 SCHMIDT, BRANDON 351348186 02/26/20 2,294.82 120154 10 Reconc. 03/02/20 00039 KITTITAS CO FIRE DISTRICT #1 351348200 02/26/20 43.30 120154 24 Reconc. 03/11/20 00113 WOODS ACE HARDWARE 351348184 02/26/20 96.64 120154 8 Reconc. 03/05/20 00317 JERROLS 351348192 02/26/20 267.00 120154 16 Reconc. 02/28/20 00505 REAMER-MCNABB, HANNAH 351348177 02/26/20 391.23 120154 1 Reconc. 03/03/20 00646 A-1 PETROLEUM 351348188 02/26/20 75.73 120154 12 Reconc. 02/27/20 00756 LUCAS, LAUREN 351348181 02/26/20 580.00 120154 5 Reconc. 03/05/20 00852 DEPT OF RETIREMENT SYSTEMS 351348178 02/26/20 267.00 120154 2 Reconc. 03/11/20 01131 BYARD, SAVANNA 351348182 02/26/20 972.07 120154 6 Reconc. 03/03/20 01188 FIRETRUCK MD LLC 351348194 02/26/20 36.37 120154 18 Reconc. 03/09/20 01590 SCHMIDT, LUCY 351348185 02/26/20 960.00 120154 9 Reconc. 03/03/20 02235 KITTITAS CO EMS & TC COUNCIL 351348191 02/26/20 421.55 120154 15 Reconc. 03/04/20 02669 PUGET SOUND ENERGY 351348198 02/26/20 762.00 120154 22 Reconc. 03/04/20 04169 VFIS 351348196 02/26/20 764.77 120154 20 Reconc. 03/03/20 04681 TIRE CENTERS INC 351348199 02/26/20 300.73 120154 23 Reconc. 03/05/20 06304 WASTE MANAGEMENT OF ELLENSBURG 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351348190 02/26/20 88.00 120154 14 Reconc. 03/03/20 07032 PALADIN BACKGROUND SCREENING 351348187 02/26/20 267.00 120154 11 Reconc. 03/05/20 09416 LARSON, CHAD 351348180 02/26/20 838.57 120154 4 Reconc. 03/04/20 09628 CROSSROAD GARAGE LLC 351348179 02/26/20 208.11 120154 3 Reconc. 03/03/20 09733 CONSOLIDATED COMMUNICATIONS 351348183 02/26/20 387.00 120154 7 Reconc. 02/28/20 C0455 HAYSOM, JEREMY 351348189 02/26/20 100.83 120154 13 Reconc. 03/03/20 D0078 MED-TECH RESOURCE INC 351348195 02/26/20 1,050.00 120154 19 Reconc. 03/11/20 D0122 SNURE LAW OFFICE PSC 351348197 02/26/20 1,825.97 120154 21 Reconc. 03/04/20 D0315 TRUSTEED PLANS SERVICES CORP 351348193 02/26/20 100.00 120154 17 Reconc. 02/27/20 D0332 SCHMIDT, BRANDON 351348416 02/28/20 1,385.25 120205 4 Reconc. 03/04/20 00756 LUCAS, LAUREN 351348415 02/28/20 118.20 120205 3 Reconc. 04/02/20 01290 GEORGE, CRAIG 351348414 02/28/20 118.20 120205 2 Reconc. 03/25/20 06350 FOSTER, ED 351348413 02/28/20 118.20 120205 1 Reconc. 03/25/20 C0150 BADGEROW, JASON J 351348417 02/28/20 3,679.32 120205 5 Reconc. 03/02/20 D0332 SCHMIDT, BRANDON 351349190 03/25/20 80.00 120559 10 Reconc. 04/14/20 00006 KITTITAS CO WATER DISTRICT #4 351349188 03/25/20 3,360.72 120559 8 Reconc. 04/01/20 00039 KITTITAS CO FIRE DISTRICT #1 351349189 03/25/20 65.30 120559 9 Reconc. 04/03/20 00050 KITTITAS CO TREASURER 351349193 03/25/20 85.33 120559 13 Reconc. 03/31/20 00246 NORTHERN KITTITAS CO TRIBUNE 351349186 03/25/20 167.51 120559 6 Reconc. 04/01/20 00425 HEINRICH AUTO SUPPLY INC 351349181 03/25/20 286.07 120559 1 Reconc. 03/31/20 00646 A-1 PETROLEUM 351349185 03/25/20 590.83 120559 5 Reconc. 05/06/20 00852 DEPT OF RETIREMENT SYSTEMS 351349182 03/25/20 450.00 120559 2 Reconc. 04/09/20 01647 ALPINE DESIGN & INSPECTIONS 351349187 03/25/20 30.00 120559 7 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC 351349194 03/25/20 333.93 120559 14 Reconc. 03/31/20 02669 PUGET SOUND ENERGY 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351349198 03/25/20 70.98 120559 18 Reconc. 03/31/20 04681 TIRE CENTERS INC 351349196 03/25/20 83.16 120559 16 Reconc. 03/31/20 05356 SHIRTS AND MORE 351349200 03/25/20 78.42 120559 20 Reconc. 03/31/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351349184 03/25/20 918.53 120559 4 Reconc. 04/01/20 09628 CROSSROAD GARAGE LLC 351349183 03/25/20 108.59 120559 3 Reconc. 03/31/20 09733 CONSOLIDATED COMMUNICATIONS 351349191 03/25/20 71.57 120559 11 Reconc. 04/02/20 D0006 MARSON & MARSON LUMBER 351349192 03/25/20 90.79 120559 12 Reconc. 04/01/20 D0078 MED-TECH RESOURCE INC 351349197 03/25/20 362.50 120559 17 Reconc. 04/02/20 D0122 SNURE LAW OFFICE PSC 351349199 03/25/20 1,825.97 120559 19 Reconc. 03/31/20 D0315 TRUSTEED PLANS SERVICES CORP 351349195 03/25/20 100.00 120559 15 Reconc. 04/01/20 D0332 SCHMIDT, BRANDON 351349207 03/31/20 1,385.25 120593 4 Reconc. 04/02/20 00756 LUCAS, LAUREN 351349206 03/31/20 118.20 120593 3 Reconc. 05/13/20 01290 GEORGE, CRAIG 351349205 03/31/20 118.20 120593 2 Reconc. 05/05/20 06350 FOSTER, ED 351349204 03/31/20 118.20 120593 1 Reconc. 05/05/20 C0150 BADGEROW, JASON J 351349208 03/31/20 3,679.32 120593 5 Reconc. 04/01/20 D0332 SCHMIDT, BRANDON 351350016 04/30/20 1,385.25 121033 4 Reconc. 05/06/20 00756 LUCAS, LAUREN 351350015 04/30/20 118.20 121033 3 Reconc. 05/22/20 01290 GEORGE, CRAIG 351350014 04/30/20 118.20 121033 2 Reconc. 05/22/20 06350 FOSTER, ED 351350013 04/30/20 118.20 121033 1 Reconc. 05/22/20 C0150 BADGEROW, JASON J 351350017 04/30/20 3,679.32 121033 5 Reconc. 05/04/20 D0332 SCHMIDT, BRANDON 351350185 05/08/20 2,852.17 121076 8 Reconc. 06/01/20 00039 KITTITAS CO FIRE DISTRICT #1 351350199 05/08/20 40.06 121076 22 Reconc. 06/01/20 00113 WOODS ACE HARDWARE 351350184 05/08/20 1,725.72 121076 7 Reconc. 05/27/20 00383 KITTCOM 351350183 05/08/20 164.35 121076 6 Reconc. 05/28/20 00425 HEINRICH AUTO SUPPLY INC 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351350196 05/08/20 143.84 121076 19 Reconc. 06/01/20 00489 UNIVERSITY AUTO CENTER 351350178 05/08/20 178.87 121076 1 Reconc. 05/27/20 00646 A-1 PETROLEUM 351350193 05/08/20 255.00 121076 16 Reconc. 05/28/20 00683 SHRINER, ROSE 351350192 05/08/20 605.37 121076 15 Reconc. 06/04/20 00819 SHREE'S TRAVEL PLAZA 351350181 05/08/20 615.83 121076 4 Reconc. 05/28/20 00852 DEPT OF RETIREMENT SYSTEMS 351350186 05/08/20 121.84 121076 9 Reconc. 05/27/20 01526 OXARC INC 351350188 05/08/20 321.99 121076 11 Reconc. 05/28/20 02669 PUGET SOUND ENERGY 351350198 05/08/20 788.48 121076 21 Reconc. 06/01/20 03801 WOODLAND RESOURCES SERVICES 351350197 05/08/20 62.25 121076 20 Reconc. 05/27/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351350187 05/08/20 44.00 121076 10 Reconc. 05/28/20 07032 PALADIN BACKGROUND SCREENING 351350180 05/08/20 956.25 121076 3 Reconc. 05/27/20 09628 CROSSROAD GARAGE LLC 351350179 05/08/20 120.90 121076 2 Reconc. 05/27/20 09733 CONSOLIDATED COMMUNICATIONS 351350189 05/08/20 896.67 121076 12 Reconc. 05/29/20 A7218 ROTO ROOTER PLUMBING & DRAIN 351350190 05/08/20 50.00 121076 13 Issued B6848 SADESKY, PAUL F 351350182 05/08/20 552.96 121076 5 Reconc. 05/28/20 D0083 FIRST RESPONSE EMERG. EQUIP. 351350195 05/08/20 1,825.97 121076 18 Reconc. 05/27/20 D0315 TRUSTEED PLANS SERVICES CORP 351350191 05/08/20 100.00 121076 14 Reconc. 05/14/20 D0332 SCHMIDT, BRANDON 351350299 05/13/20 8,000.00 121174 1 Reconc. 05/18/20 01808 CHELAN FIRE & RESCUE 351350757 05/27/20 124.88 121348 5 Reconc. 06/30/20 00006 KITTITAS CO WATER DISTRICT #4 351350756 05/27/20 3,220.25 121348 4 Reconc. 06/01/20 00039 KITTITAS CO FIRE DISTRICT #1 351350759 05/27/20 72.00 121348 7 Reconc. 06/09/20 00246 NORTHERN KITTITAS CO TRIBUNE 351350755 05/27/20 168.83 121348 3 Reconc. 06/09/20 00425 HEINRICH AUTO SUPPLY INC 351350754 05/27/20 590.83 121348 2 Reconc. 06/09/20 00852 DEPT OF RETIREMENT SYSTEMS 351350762 05/27/20 112.00 121348 10 Reconc. 06/09/20 01293 THORP TOWN DITCH 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351350760 05/27/20 142.53 121348 8 Reconc. 06/09/20 02669 PUGET SOUND ENERGY 351350763 05/27/20 81.23 121348 11 Reconc. 06/10/20 04681 TIRE CENTERS INC 351350765 05/27/20 73.42 121348 13 Reconc. 06/09/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351350753 05/27/20 112.84 121348 1 Reconc. 06/15/20 09733 CONSOLIDATED COMMUNICATIONS 351350758 05/27/20 81.48 121348 6 Reconc. 06/11/20 D0078 MED-TECH RESOURCE INC 351350764 05/27/20 1,825.97 121348 12 Reconc. 06/09/20 D0315 TRUSTEED PLANS SERVICES CORP 351350761 05/27/20 100.00 121348 9 Reconc. 06/08/20 D0332 SCHMIDT, BRANDON 351350789 05/29/20 1,385.25 121377 4 Reconc. 06/02/20 00756 LUCAS, LAUREN 351350788 05/29/20 118.20 121377 3 Reconc. 06/16/20 01290 GEORGE, CRAIG 351350787 05/29/20 118.20 121377 2 Reconc. 06/09/20 06350 FOSTER, ED 351350786 05/29/20 118.20 121377 1 Reconc. 06/10/20 C0150 BADGEROW, JASON J 351350790 05/29/20 3,679.32 121377 5 Reconc. 06/01/20 D0332 SCHMIDT, BRANDON 351351533 06/24/20 2,710.32 121728 7 Reconc. 07/01/20 00039 KITTITAS CO FIRE DISTRICT #1 351351546 06/24/20 17.97 121728 20 Reconc. 07/22/20 00113 WOODS ACE HARDWARE 351351544 06/24/20 143.84 121728 18 Reconc. 07/23/20 00489 UNIVERSITY AUTO CENTER 351351538 06/24/20 150.00 121728 12 Reconc. 06/30/20 00509 ROWAN, JODY 351351547 06/24/20 97.75 121728 21 Reconc. 07/27/20 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351351530 06/24/20 590.83 121728 4 Reconc. 07/21/20 00852 DEPT OF RETIREMENT SYSTEMS 351351534 06/24/20 20,000.00 121728 8 Reconc. 07/02/20 01749 MCINTOSH POLE BUILDING, INC 351351541 06/24/20 50.00 121728 15 Reconc. 07/07/20 01947 STEIN, EMILY 351351542 06/24/20 50.00 121728 16 Reconc. 06/29/20 01948 TAYLOR, CURTIS 351351537 06/24/20 206.91 121728 11 Reconc. 07/22/20 02669 PUGET SOUND ENERGY 351351529 06/24/20 1,871.59 121728 3 Reconc. 07/24/20 03321 DEPARTMENT OF NATURAL RESOURCE 351351545 06/24/20 73.42 121728 19 Reconc. 07/22/20 06304 WASTE MANAGEMENT OF ELLENSBURG 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351351528 06/24/20 1,944.39 121728 2 Reconc. 07/20/20 09628 CROSSROAD GARAGE LLC 351351527 06/24/20 102.43 121728 1 Reconc. 07/22/20 09733 CONSOLIDATED COMMUNICATIONS 351351531 06/24/20 120.00 121728 5 Reconc. 06/26/20 C0455 HAYSOM, JEREMY 351351536 06/24/20 56.00 121728 10 Reconc. 07/23/20 D0016 POSTMASTER 351351535 06/24/20 213.17 121728 9 Reconc. 07/21/20 D0078 MED-TECH RESOURCE INC 351351543 06/24/20 1,825.97 121728 17 Reconc. 07/21/20 D0315 TRUSTEED PLANS SERVICES CORP 351351539 06/24/20 100.00 121728 13 Reconc. 06/25/20 D0332 SCHMIDT, BRANDON 351351670 06/30/20 1,385.25 121806 4 Reconc. 07/08/20 00756 LUCAS, LAUREN 351351669 06/30/20 118.20 121806 3 Reconc. 07/27/20 01290 GEORGE, CRAIG 351351668 06/30/20 118.20 121806 2 Reconc. 07/22/20 06350 FOSTER, ED 351351667 06/30/20 118.20 121806 1 Reconc. 07/22/20 C0150 BADGEROW, JASON J 351351671 06/30/20 3,679.32 121806 5 Reconc. 07/01/20 D0332 SCHMIDT, BRANDON 351352428 07/31/20 326.27 122196 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 351352438 07/31/20 159.44 122196 15 Reconc. 08/14/20 00006 KITTITAS CO WATER DISTRICT #4 351352437 07/31/20 2,377.24 122196 14 Reconc. 08/04/20 00039 KITTITAS CO FIRE DISTRICT #1 351352462 07/31/20 135.45 122196 39 Reconc. 08/12/20 00113 WOODS ACE HARDWARE 351352443 07/31/20 139.33 122196 20 Reconc. 08/14/20 00246 NORTHERN KITTITAS CO TRIBUNE 351352435 07/31/20 97.75 122196 12 Reconc. 08/11/20 00317 JERROLS 351352436 07/31/20 1,725.72 122196 13 Reconc. 08/19/20 00383 KITTCOM 351352431 07/31/20 70.74 122196 8 Reconc. 10/06/20 00419 GALLS INC 351352434 07/31/20 274.79 122196 11 Reconc. 08/12/20 00425 HEINRICH AUTO SUPPLY INC 351352448 07/31/20 30.00 122196 25 Reconc. 08/07/20 00450 ROGERS, ALYSSA 351352447 07/31/20 50.00 122196 24 Reconc. 08/03/20 00505 REAMER-MCNABB, HANNAH 351352449 07/31/20 100.00 122196 26 Reconc. 08/04/20 00509 ROWAN, JODY 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351352453 07/31/20 60.00 122196 30 Reconc. 08/05/20 00683 SHRINER, ROSE 351352440 07/31/20 1,385.25 122196 17 Reconc. 08/06/20 00756 LUCAS, LAUREN 351352452 07/31/20 697.25 122196 29 Reconc. 08/04/20 00819 SHREE'S TRAVEL PLAZA 351352429 07/31/20 599.83 122196 6 Reconc. 08/12/20 00852 DEPT OF RETIREMENT SYSTEMS 351352455 07/31/20 562.50 122196 32 Reconc. 08/04/20 01133 STANKUS, MIKE 351352432 07/31/20 118.20 122196 9 Reconc. 08/14/20 01290 GEORGE, CRAIG 351352441 07/31/20 1,754.46 122196 18 Reconc. 08/14/20 01749 MCINTOSH POLE BUILDING, INC 351352456 07/31/20 100.00 122196 33 Reconc. 08/05/20 01947 STEIN, EMILY 351352457 07/31/20 50.00 122196 34 Reconc. 08/04/20 01948 TAYLOR, CURTIS 351352445 07/31/20 30.00 122196 22 Reconc. 08/07/20 01959 PARISER, ALEC 351352446 07/31/20 110.52 122196 23 Reconc. 08/11/20 02669 PUGET SOUND ENERGY 351352460 07/31/20 6,922.00 122196 37 Reconc. 08/13/20 04169 VFIS 351352451 07/31/20 453.60 122196 28 Reconc. 08/10/20 05356 SHIRTS AND MORE 351352461 07/31/20 73.42 122196 38 Reconc. 08/13/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351352430 07/31/20 118.20 122196 7 Reconc. 08/14/20 06350 FOSTER, ED 351352444 07/31/20 154.00 122196 21 Reconc. 08/13/20 07032 PALADIN BACKGROUND SCREENING 351352459 07/31/20 1,929.16 122196 36 Reconc. 08/17/20 07196 US FIRE EQUIPMENT 351352439 07/31/20 50.00 122196 16 Reconc. 08/24/20 09416 LARSON, CHAD 351352426 07/31/20 576.61 122196 3 Reconc. 08/20/20 09628 CROSSROAD GARAGE LLC 351352425 07/31/20 100.50 122196 2 Reconc. 08/11/20 09733 CONSOLIDATED COMMUNICATIONS 351352424 07/31/20 118.20 122196 1 Reconc. 08/11/20 C0150 BADGEROW, JASON J 351352433 07/31/20 60.00 122196 10 Reconc. 08/11/20 C0455 HAYSOM, JEREMY 351352442 07/31/20 379.89 122196 19 Reconc. 08/13/20 D0078 MED-TECH RESOURCE INC 351352454 07/31/20 75.00 122196 31 Reconc. 08/20/20 D0122 SNURE LAW OFFICE PSC 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351352458 07/31/20 1,825.97 122196 35 Reconc. 08/11/20 D0315 TRUSTEED PLANS SERVICES CORP 351352427 07/31/20 50.00 122196 4 Reconc. 08/04/20 D0326 DELOZIER, ERIC 351352450 07/31/20 3,779.32 122196 27 Reconc. 08/03/20 D0332 SCHMIDT, BRANDON 351353274 08/26/20 363.83 122536 5 Reconc. 10/06/20 00003 DEPARTMENT OF LABOR & INDUSTRY 351353279 08/26/20 1,764.76 122536 10 Reconc. 09/02/20 00039 KITTITAS CO FIRE DISTRICT #1 351353295 08/26/20 95.16 122536 26 Reconc. 09/11/20 00113 WOODS ACE HARDWARE 351353281 08/26/20 61.68 122536 12 Reconc. 09/14/20 00224 LES SCHWAB TIRE CENTER-E'BURG 351353278 08/26/20 112.61 122536 9 Issued 00317 JERROLS 351353286 08/26/20 200.00 122536 17 Reconc. 09/08/20 00509 ROWAN, JODY 351353289 08/26/20 180.00 122536 20 Reconc. 09/14/20 00683 SHRINER, ROSE 351353275 08/26/20 590.83 122536 6 Reconc. 09/03/20 00852 DEPT OF RETIREMENT SYSTEMS 351353270 08/26/20 80.00 122536 1 Reconc. 09/04/20 01371 BROWN AND JACKSON 351353291 08/26/20 150.00 122536 22 Reconc. 09/03/20 01947 STEIN, EMILY 351353292 08/26/20 100.00 122536 23 Reconc. 09/02/20 01948 TAYLOR, CURTIS 351353276 08/26/20 50.00 122536 7 Reconc. 09/08/20 01983 GIBSON, LOGAN 351353285 08/26/20 50.00 122536 16 Issued 01984 ROGERS, JUSTIN 351353284 08/26/20 267.86 122536 15 Reconc. 09/04/20 02669 PUGET SOUND ENERGY 351353294 08/26/20 76.55 122536 25 Reconc. 09/09/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351353283 08/26/20 44.00 122536 14 Reconc. 09/04/20 07032 PALADIN BACKGROUND SCREENING 351353280 08/26/20 100.00 122536 11 Reconc. 09/10/20 09416 LARSON, CHAD 351353272 08/26/20 918.22 122536 3 Reconc. 09/10/20 09628 CROSSROAD GARAGE LLC 351353271 08/26/20 109.66 122536 2 Reconc. 09/09/20 09733 CONSOLIDATED COMMUNICATIONS 351353287 08/26/20 100.00 122536 18 Reconc. 09/09/20 B6848 SADESKY, PAUL F 351353282 08/26/20 50.00 122536 13 Reconc. 09/03/20 C3949 MYRA, ERIC 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351353290 08/26/20 175.00 122536 21 Reconc. 09/09/20 D0122 SNURE LAW OFFICE PSC 351353293 08/26/20 1,825.97 122536 24 Reconc. 09/03/20 D0315 TRUSTEED PLANS SERVICES CORP 351353273 08/26/20 60.00 122536 4 Reconc. 09/11/20 D0326 DELOZIER, ERIC 351353288 08/26/20 100.00 122536 19 Reconc. 09/01/20 D0332 SCHMIDT, BRANDON 351353440 08/31/20 1,385.25 122566 4 Reconc. 09/09/20 00756 LUCAS, LAUREN 351353439 08/31/20 118.20 122566 3 Reconc. 09/03/20 01290 GEORGE, CRAIG 351353438 08/31/20 118.20 122566 2 Reconc. 09/15/20 06350 FOSTER, ED 351353437 08/31/20 118.20 122566 1 Reconc. 09/04/20 C0150 BADGEROW, JASON J 351353441 08/31/20 3,679.32 122566 5 Reconc. 09/01/20 D0332 SCHMIDT, BRANDON 351354156 09/23/20 80.00 122928 11 Reconc. 10/27/20 00006 KITTITAS CO WATER DISTRICT #4 351354154 09/23/20 1,359.77 122928 9 Reconc. 10/14/20 00039 KITTITAS CO FIRE DISTRICT #1 351354159 09/23/20 61.68 122928 14 Reconc. 10/06/20 00224 LES SCHWAB TIRE CENTER-E'BURG 351354164 09/23/20 100.00 122928 19 Reconc. 11/03/20 00450 ROGERS, ALYSSA 351354146 09/23/20 102.89 122928 1 Reconc. 10/06/20 00646 A-1 PETROLEUM 351354155 09/23/20 544.64 122928 10 Reconc. 10/15/20 00737 KITTITAS CO FIRE DISTRICT #7 351354160 09/23/20 13.25 122928 15 Reconc. 10/05/20 00756 LUCAS, LAUREN 351354167 09/23/20 550.25 122928 22 Reconc. 10/22/20 00819 SHREE'S TRAVEL PLAZA 351354149 09/23/20 590.83 122928 4 Reconc. 10/07/20 00852 DEPT OF RETIREMENT SYSTEMS 351354168 09/23/20 100.00 122928 23 Reconc. 10/19/20 01948 TAYLOR, CURTIS 351354162 09/23/20 100.00 122928 17 Reconc. 11/03/20 01959 PARISER, ALEC 351354157 09/23/20 50.00 122928 12 Reconc. 11/09/20 01981 LANGEVIN, AARON 351354163 09/23/20 146.97 122928 18 Reconc. 10/07/20 02669 PUGET SOUND ENERGY 351354170 09/23/20 100.71 122928 25 Reconc. 10/07/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351354153 09/23/20 540.00 122928 8 Reconc. 10/13/20 07148 ISPYFIRE 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351354158 09/23/20 50.00 122928 13 Reconc. 10/14/20 09416 LARSON, CHAD 351354147 09/23/20 200.00 122928 2 Reconc. 11/03/20 09439 CLAUSEN, MICHAEL A 351354148 09/23/20 115.35 122928 3 Reconc. 10/06/20 09733 CONSOLIDATED COMMUNICATIONS 351354165 09/23/20 50.00 122928 20 Reconc. 10/19/20 B6848 SADESKY, PAUL F 351354151 09/23/20 60.00 122928 6 Reconc. 10/05/20 C0455 HAYSOM, JEREMY 351354161 09/23/20 201.23 122928 16 Reconc. 10/08/20 D0078 MED-TECH RESOURCE INC 351354150 09/23/20 3,281.11 122928 5 Reconc. 10/15/20 D0286 EMERGENCY REPORTING 351354169 09/23/20 1,825.97 122928 24 Reconc. 10/06/20 D0315 TRUSTEED PLANS SERVICES CORP 351354166 09/23/20 100.00 122928 21 Reconc. 10/02/20 D0332 SCHMIDT, BRANDON 351354152 09/23/20 119.70 122928 7 Reconc. 10/07/20 D0415 HUGHES FIRE EQUIPMENT INC 351354322 09/30/20 1,385.25 122997 4 Reconc. 10/05/20 00756 LUCAS, LAUREN 351354321 09/30/20 118.20 122997 3 Reconc. 10/29/20 01290 GEORGE, CRAIG 351354320 09/30/20 118.20 122997 2 Reconc. 10/28/20 06350 FOSTER, ED 351354319 09/30/20 118.20 122997 1 Reconc. 10/28/20 C0150 BADGEROW, JASON J 351354323 09/30/20 3,679.32 122997 5 Reconc. 10/01/20 D0332 SCHMIDT, BRANDON 351355300 10/30/20 1,385.25 123466 3 Reconc. 11/10/20 00756 LUCAS, LAUREN 351355299 10/30/20 118.20 123466 2 Reconc. 11/03/20 01290 GEORGE, CRAIG 351355298 10/30/20 118.20 123466 1 Reconc. 11/24/20 C0150 BADGEROW, JASON J 351355301 10/30/20 3,679.32 123466 4 Reconc. 11/02/20 D0332 SCHMIDT, BRANDON 351355476 11/04/20 137.02 123513 2 Reconc. 11/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 351355482 11/04/20 2,480.62 123513 8 Reconc. 11/05/20 00039 KITTITAS CO FIRE DISTRICT #1 351355493 11/04/20 16.01 123513 19 Reconc. 12/01/20 00113 WOODS ACE HARDWARE 351355480 11/04/20 14.86 123513 6 Reconc. 11/10/20 00317 JERROLS 351355481 11/04/20 1,725.72 123513 7 Reconc. 11/12/20 00383 KITTCOM 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351355477 11/04/20 590.83 123513 3 Reconc. 11/10/20 00852 DEPT OF RETIREMENT SYSTEMS 351355490 11/04/20 700.00 123513 16 Reconc. 11/20/20 01023 WA STATE ASSOC FIRE CHIEFS 351355488 11/04/20 50.00 123513 14 Reconc. 11/16/20 01948 TAYLOR, CURTIS 351355479 11/04/20 170.86 123513 5 Reconc. 11/12/20 02021 IMS ALLIANCE 351355486 11/04/20 197.50 123513 12 Reconc. 11/12/20 02669 PUGET SOUND ENERGY 351355491 11/04/20 75.00 123513 17 Reconc. 11/13/20 06204 WASHINGTON STATE DEPT OF 351355492 11/04/20 177.26 123513 18 Reconc. 11/13/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351355484 11/04/20 44.00 123513 10 Reconc. 11/17/20 07032 PALADIN BACKGROUND SCREENING 351355475 11/04/20 118.25 123513 1 Reconc. 11/12/20 09733 CONSOLIDATED COMMUNICATIONS 351355478 11/04/20 180.00 123513 4 Reconc. 11/06/20 C0455 HAYSOM, JEREMY 351355483 11/04/20 311.83 123513 9 Reconc. 11/17/20 D0078 MED-TECH RESOURCE INC 351355485 11/04/20 907.08 123513 11 Reconc. 11/24/20 D0238 PERSONNEL CONCEPTS LIMITED 351355489 11/04/20 1,825.97 123513 15 Reconc. 11/10/20 D0315 TRUSTEED PLANS SERVICES CORP 351355487 11/04/20 100.00 123513 13 Reconc. 11/05/20 D0332 SCHMIDT, BRANDON 351356107 11/25/20 100.00 123785 5 Reconc. 12/09/20 00006 KITTITAS CO WATER DISTRICT #4 351356105 11/25/20 2,774.16 123785 3 Reconc. 12/01/20 00039 KITTITAS CO FIRE DISTRICT #1 351356114 11/25/20 479.52 123785 12 Reconc. 12/14/20 00090 WILLETTE'S SHELL SERVICE 351356103 11/25/20 176.96 123785 1 Reconc. 12/11/20 00406 COPY SHOP THE 351356106 11/25/20 1,368.18 123785 4 Reconc. 12/16/20 00737 KITTITAS CO FIRE DISTRICT #7 351356104 11/25/20 635.58 123785 2 Reconc. 12/08/20 00852 DEPT OF RETIREMENT SYSTEMS 351356108 11/25/20 631.15 123785 6 Reconc. 12/08/20 01526 OXARC INC 351356109 11/25/20 155.60 123785 7 Reconc. 12/04/20 02669 PUGET SOUND ENERGY 351356113 11/25/20 76.55 123785 11 Reconc. 12/07/20 06304 WASTE MANAGEMENT OF ELLENSBURG 351356110 11/25/20 36.23 123785 8 Reconc. 12/07/20 B6848 SADESKY, PAUL F 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351356112 11/25/20 1,825.97 123785 10 Reconc. 12/03/20 D0315 TRUSTEED PLANS SERVICES CORP 351356111 11/25/20 100.00 123785 9 Reconc. 12/02/20 D0332 SCHMIDT, BRANDON 351356156 11/30/20 1,385.25 123801 4 Reconc. 12/02/20 00756 LUCAS, LAUREN 351356155 11/30/20 118.20 123801 3 Reconc. 12/03/20 01290 GEORGE, CRAIG 351356154 11/30/20 118.20 123801 2 Issued 06350 FOSTER, ED 351356153 11/30/20 118.20 123801 1 Reconc. 12/04/20 C0150 BADGEROW, JASON J 351356157 11/30/20 3,679.32 123801 5 Reconc. 12/02/20 D0332 SCHMIDT, BRANDON 351356866 12/23/20 1,597.23 124162 6 Reconc. 01/04/21 00039 KITTITAS CO FIRE DISTRICT #1 351356864 12/23/20 81.23 124162 4 Reconc. 01/06/21 00368 ELLENSBURG TIRE CENTER 351356873 12/23/20 30.00 124162 13 Reconc. 01/07/21 00450 ROGERS, ALYSSA 351356876 12/23/20 278.82 124162 16 Reconc. 01/06/21 00819 SHREE'S TRAVEL PLAZA 351356863 12/23/20 1,032.10 124162 3 Reconc. 01/05/21 00852 DEPT OF RETIREMENT SYSTEMS 351356871 12/23/20 30.00 124162 11 Reconc. 01/07/21 01959 PARISER, ALEC 351356867 12/23/20 50.00 124162 7 Reconc. 01/08/21 01981 LANGEVIN, AARON 351356872 12/23/20 381.81 124162 12 Reconc. 01/06/21 02669 PUGET SOUND ENERGY 351356879 12/23/20 52.39 124162 19 Reconc. 01/05/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351356870 12/23/20 26.00 124162 10 Reconc. 01/05/21 07032 PALADIN BACKGROUND SCREENING 351356861 12/23/20 50.00 124162 1 Reconc. 01/07/21 09439 CLAUSEN, MICHAEL A 351356862 12/23/20 76.91 124162 2 Reconc. 01/08/21 09733 CONSOLIDATED COMMUNICATIONS 351356874 12/23/20 50.00 124162 14 Reconc. 01/04/21 B6848 SADESKY, PAUL F 351356865 12/23/20 60.00 124162 5 Reconc. 01/05/21 C0455 HAYSOM, JEREMY 351356869 12/23/20 50.00 124162 9 Reconc. 01/04/21 C3949 MYRA, ERIC 351356868 12/23/20 229.16 124162 8 Reconc. 01/05/21 D0078 MED-TECH RESOURCE INC 351356877 12/23/20 62.50 124162 17 Reconc. 01/13/21 D0122 SNURE LAW OFFICE PSC 21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 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 351356878 12/23/20 1,825.97 124162 18 Reconc. 01/06/21 D0315 TRUSTEED PLANS SERVICES CORP 351356875 12/23/20 100.00 124162 15 Reconc. 12/31/20 D0332 SCHMIDT, BRANDON 351357050 12/31/20 1,385.25 124238 4 Reconc. 01/05/21 00756 LUCAS, LAUREN 351357049 12/31/20 472.83 124238 3 Reconc. 01/05/21 01290 GEORGE, CRAIG 351357048 12/31/20 472.83 124238 2 Reconc. 01/08/21 06350 FOSTER, ED 351357047 12/31/20 472.83 124238 1 Reconc. 01/15/21 C0150 BADGEROW, JASON J 351357051 12/31/20 3,679.32 124238 5 Reconc. 01/04/21 D0332 SCHMIDT, BRANDON Bank Total 229,872.19 Total Fnd / Sub 229,872.19