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HomeMy WebLinkAbout2021-12-31 - $262,446.49 - Year End-Checks Reports 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351357314 01/08/21 2,100.00 124424 5 Reconc. 01/27/21 02213 WASHINGTON STATE PATROL 351357312 01/08/21 6,919.00 124424 3 Reconc. 01/19/21 04169 VFIS 351357313 01/08/21 1,200.00 124424 4 Reconc. 01/15/21 D0073 WA FIRE COMMISSIONERS 351357310 01/08/21 2,662.20 124424 1 Reconc. 01/14/21 D0083 FIRST RESPONSE EMERG. EQUIP. 351357311 01/08/21 2,052.49 124424 2 Reconc. 01/12/21 D0315 TRUSTEED PLANS SERVICES CORP 351357850 01/27/21 137.02 124690 5 Reconc. 02/01/21 00003 DEPARTMENT OF LABOR & INDUSTRY 351357855 01/27/21 120.00 124690 10 Reconc. 02/10/21 00006 KITTITAS CO WATER DISTRICT #4 351357854 01/27/21 4,120.88 124690 9 Reconc. 01/28/21 00039 KITTITAS CO FIRE DISTRICT #1 351357857 01/27/21 11.37 124690 12 Reconc. 02/02/21 00224 LES SCHWAB TIRE CENTER-E'BURG 351357848 01/27/21 760.12 124690 3 Reconc. 02/08/21 00522 BOARD FOR VOLUNTEER FIREMEN 351357846 01/27/21 489.90 124690 1 Reconc. 02/01/21 00646 A-1 PETROLEUM 351357851 01/27/21 696.00 124690 6 Reconc. 02/03/21 00852 DEPT OF RETIREMENT SYSTEMS 351357860 01/27/21 2,870.00 124690 15 Reconc. 02/03/21 01689 TARGET SOLUTIONS LEARNING, LLC 351357856 01/27/21 50.00 124690 11 Reconc. 02/08/21 01981 LANGEVIN, AARON 351357853 01/27/21 595.00 124690 8 Reconc. 02/03/21 02235 KITTITAS CO EMS & TC COUNCIL 351357858 01/27/21 346.79 124690 13 Reconc. 02/01/21 02669 PUGET SOUND ENERGY 351357847 01/27/21 2,388.00 124690 2 Reconc. 02/05/21 06011 ARCHIVESOCIAL 351357862 01/27/21 52.39 124690 17 Reconc. 02/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351357849 01/27/21 106.10 124690 4 Reconc. 02/02/21 09733 CONSOLIDATED COMMUNICATIONS 351357861 01/27/21 226.52 124690 16 Reconc. 02/01/21 D0315 TRUSTEED PLANS SERVICES CORP 351357859 01/27/21 100.00 124690 14 Reconc. 01/28/21 D0332 SCHMIDT, BRANDON 351357882 01/29/21 118.21 124732 3 Reconc. 02/03/21 01290 GEORGE, CRAIG 351357883 01/29/21 664.92 124732 4 Reconc. 02/02/21 02066 OLIVE, KATE 351357881 01/29/21 118.21 124732 2 Reconc. 02/04/21 06350 FOSTER, ED 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351357880 01/29/21 118.21 124732 1 Reconc. 02/03/21 C0150 BADGEROW, JASON J 351357884 01/29/21 3,656.67 124732 5 Reconc. 02/01/21 D0332 SCHMIDT, BRANDON 351358708 02/24/21 3,656.74 125113 10 Reconc. 03/01/21 00039 KITTITAS CO FIRE DISTRICT #1 351358710 02/24/21 195.40 125113 12 Reconc. 03/03/21 00050 KITTITAS CO TREASURER 351358706 02/24/21 2,023.57 125113 8 Reconc. 03/04/21 00383 KITTCOM 351358721 02/24/21 83.98 125113 23 Reconc. 03/03/21 00489 UNIVERSITY AUTO CENTER 351358699 02/24/21 117.71 125113 1 Reconc. 03/02/21 00646 A-1 PETROLEUM 351358709 02/24/21 974.01 125113 11 Reconc. 03/08/21 00737 KITTITAS CO FIRE DISTRICT #7 351358702 02/24/21 696.00 125113 4 Reconc. 03/03/21 00852 DEPT OF RETIREMENT SYSTEMS 351358714 02/24/21 267.00 125113 16 Reconc. 02/26/21 01131 MYRA, SAVANNA 351358719 02/24/21 285.00 125113 21 Reconc. 03/05/21 01133 STANKUS, MIKE 351358715 02/24/21 275.85 125113 17 Reconc. 03/01/21 02066 OLIVE, KATIE 351358707 02/24/21 660.00 125113 9 Reconc. 03/02/21 02235 KITTITAS CO EMS & TC COUNCIL 351358716 02/24/21 389.62 125113 18 Reconc. 03/03/21 02669 PUGET SOUND ENERGY 351358722 02/24/21 762.00 125113 24 Reconc. 03/15/21 04169 VFIS 351358723 02/24/21 76.55 125113 25 Reconc. 03/04/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351358711 02/24/21 267.00 125113 13 Reconc. 03/02/21 09416 LARSON, CHAD 351358701 02/24/21 99.59 125113 3 Reconc. 03/02/21 09733 CONSOLIDATED COMMUNICATIONS 351358703 02/24/21 149.00 125113 5 Reconc. 03/08/21 A0785 FRED PRYOR SEMINARS 351358705 02/24/21 327.00 125113 7 Reconc. 03/02/21 C0455 HAYSOM, JEREMY 351358713 02/24/21 267.00 125113 15 Reconc. 02/26/21 C3949 MYRA, ERIC 351358700 02/24/21 30.00 125113 2 Reconc. 03/16/21 C5038 ASHLEY, KRISTIN 351358712 02/24/21 186.21 125113 14 Reconc. 03/03/21 D0078 MED-TECH RESOURCE INC 351358720 02/24/21 1,968.97 125113 22 Reconc. 03/02/21 D0315 TRUSTEED PLANS SERVICES CORP 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351358718 02/24/21 100.00 125113 20 Reconc. 02/25/21 D0332 SCHMIDT, BRANDON 351358742 02/26/21 118.21 125135 2 Reconc. 03/02/21 01290 GEORGE, CRAIG 351358743 02/26/21 664.92 125135 3 Reconc. 03/01/21 02066 OLIVE, KATIE 351358741 02/26/21 118.21 125135 1 Reconc. 03/03/21 C0150 BADGEROW, JASON J 351358744 02/26/21 3,600.10 125135 4 Reconc. 03/01/21 D0332 SCHMIDT, BRANDON 351359543 03/22/21 267.00 125546 1 Reconc. 04/01/21 00505 REAMER-MCNABB, HANNAH 351359476 03/24/21 480.00 125535 11 Reconc. 04/12/21 00006 KITTITAS CO WATER DISTRICT #4 351359474 03/24/21 3,098.73 125535 9 Reconc. 03/26/21 00039 KITTITAS CO FIRE DISTRICT #1 351359468 03/24/21 45.76 125535 3 Reconc. 03/31/21 00188 DAILY RECORD 351359472 03/24/21 15.15 125535 7 Reconc. 03/31/21 00425 HEINRICH AUTO SUPPLY INC 351359484 03/24/21 50.00 125535 19 Reconc. 04/02/21 00509 ROWAN, JODY 351359475 03/24/21 884.04 125535 10 Reconc. 04/07/21 00737 KITTITAS CO FIRE DISTRICT #7 351359470 03/24/21 696.00 125535 5 Reconc. 03/30/21 00852 DEPT OF RETIREMENT SYSTEMS 351359477 03/24/21 50.00 125535 12 Reconc. 03/30/21 01981 LANGEVIN, AARON 351359480 03/24/21 378.00 125535 15 Reconc. 03/26/21 02066 OLIVE, KATIE 351359466 03/24/21 50.00 125535 1 Reconc. 05/11/21 02243 BOTTINEAU, TANNER 351359473 03/24/21 30.00 125535 8 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC 351359482 03/24/21 348.94 125535 17 Reconc. 03/30/21 02669 PUGET SOUND ENERGY 351359488 03/24/21 100.71 125535 23 Reconc. 04/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351359481 03/24/21 176.00 125535 16 Reconc. 04/01/21 07032 PALADIN BACKGROUND SCREENING 351359467 03/24/21 97.34 125535 2 Reconc. 03/31/21 09733 CONSOLIDATED COMMUNICATIONS 351359485 03/24/21 50.00 125535 20 Reconc. 03/26/21 B6848 SADESKY, PAUL F 351359478 03/24/21 1,828.87 125535 13 Reconc. 04/06/21 D0006 MARSON & MARSON LUMBER 351359479 03/24/21 234.55 125535 14 Reconc. 04/01/21 D0078 MED-TECH RESOURCE INC 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351359471 03/24/21 135.00 125535 6 Reconc. 04/07/21 D0083 FIRST RESPONSE EMERG. EQUIP. 351359487 03/24/21 2,052.49 125535 22 Reconc. 03/30/21 D0315 TRUSTEED PLANS SERVICES CORP 351359469 03/24/21 60.00 125535 4 Reconc. 03/26/21 D0326 DELOZIER, ERIC 351359486 03/24/21 100.00 125535 21 Reconc. 03/25/21 D0332 SCHMIDT, BRANDON 351359643 03/31/21 118.21 125645 3 Reconc. 04/13/21 01290 GEORGE, CRAIG 351359644 03/31/21 664.92 125645 4 Reconc. 04/01/21 02066 OLIVE, KATIE 351359642 03/31/21 118.21 125645 2 Reconc. 04/05/21 06350 FOSTER, ED 351359641 03/31/21 118.21 125645 1 Reconc. 04/06/21 C0150 BADGEROW, JASON J 351359645 03/31/21 3,591.75 125645 5 Reconc. 04/01/21 D0332 SCHMIDT, BRANDON 351360472 04/28/21 132.41 125951 6 Reconc. 05/03/21 00003 DEPARTMENT OF LABOR & INDUSTRY 351360477 04/28/21 4,411.81 125951 11 Reconc. 05/04/21 00039 KITTITAS CO FIRE DISTRICT #1 351360478 04/28/21 501.12 125951 12 Reconc. 05/03/21 00246 NORTHERN KITTITAS CO TRIBUNE 351360476 04/28/21 2,023.57 125951 10 Reconc. 05/05/21 00383 KITTCOM 351360467 04/28/21 183.56 125951 1 Reconc. 05/03/21 00646 A-1 PETROLEUM 351360482 04/28/21 278.82 125951 16 Reconc. 05/11/21 00819 SHREE'S TRAVEL PLAZA 351360474 04/28/21 721.00 125951 8 Reconc. 05/05/21 00852 DEPT OF RETIREMENT SYSTEMS 351360469 04/28/21 320.00 125951 3 Reconc. 05/03/21 01371 BROWN AND JACKSON 351360480 04/28/21 326.27 125951 14 Reconc. 05/03/21 02669 PUGET SOUND ENERGY 351360468 04/28/21 141.21 125951 2 Reconc. 05/04/21 02836 BRAUN NORTHWEST INC 351360473 04/28/21 2,589.99 125951 7 Reconc. 05/05/21 03321 DEPARTMENT OF NATURAL RESOURCE 351360487 04/28/21 837.00 125951 21 Reconc. 05/11/21 03801 WOODLAND RESOURCES SERVICES 351360484 04/28/21 3,700.19 125951 18 Reconc. 05/04/21 04681 TIRE CENTERS INC 351360486 04/28/21 100.71 125951 20 Reconc. 05/03/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351360479 04/28/21 298.00 125951 13 Reconc. 05/03/21 07032 PALADIN BACKGROUND SCREENING 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351360471 04/28/21 1,804.91 125951 5 Reconc. 05/04/21 09628 CROSSROAD GARAGE LLC 351360470 04/28/21 106.07 125951 4 Reconc. 05/04/21 09733 CONSOLIDATED COMMUNICATIONS 351360475 04/28/21 165.24 125951 9 Reconc. 05/10/21 D0083 FIRST RESPONSE EMERG. EQUIP. 351360483 04/28/21 250.00 125951 17 Reconc. 05/07/21 D0122 SNURE LAW OFFICE PSC 351360485 04/28/21 2,052.49 125951 19 Reconc. 05/03/21 D0315 TRUSTEED PLANS SERVICES CORP 351360481 04/28/21 746.92 125951 15 Reconc. 05/04/21 D0332 SCHMIDT, BRANDON 351360504 04/30/21 118.21 126017 2 Reconc. 05/12/21 01290 GEORGE, CRAIG 351360505 04/30/21 664.92 126017 3 Reconc. 05/03/21 02066 OLIVE, KATIE 351360503 04/30/21 118.21 126017 1 Reconc. 05/05/21 C0150 BADGEROW, JASON J 351360506 04/30/21 3,591.75 126017 4 Reconc. 05/04/21 D0332 SCHMIDT, BRANDON 351361414 05/26/21 80.00 126337 9 Reconc. 06/16/21 00006 KITTITAS CO WATER DISTRICT #4 351361405 05/26/21 711.07 126317 1 Reconc. 06/03/21 00039 KITTITAS CO FIRE DISTRICT #1 351361412 05/26/21 2,965.23 126337 7 Reconc. 06/03/21 00039 KITTITAS CO FIRE DISTRICT #1 351361430 05/26/21 115.55 126337 25 Reconc. 06/01/21 00113 WOODS ACE HARDWARE 351361407 05/26/21 1,539.16 126337 2 Reconc. 06/03/21 00671 CATLIN ELECTRIC 351361424 05/26/21 767.38 126337 19 Reconc. 06/09/21 00819 SHREE'S TRAVEL PLAZA 351361431 05/26/21 109.25 126337 26 Reconc. 06/01/21 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351361410 05/26/21 696.00 126337 5 Reconc. 06/03/21 00852 DEPT OF RETIREMENT SYSTEMS 351361416 05/26/21 5,097.35 126337 11 Reconc. 06/08/21 01749 MCINTOSH POLE BUILDING, INC 351361419 05/26/21 114.75 126337 14 Reconc. 05/27/21 02066 OLIVE, KATIE 351361418 05/26/21 492.05 126337 13 Reconc. 06/09/21 02259 NW FABRICATIONS LLC 351361421 05/26/21 852.39 126337 16 Reconc. 06/01/21 02669 PUGET SOUND ENERGY 351361406 05/26/21 78.08 126337 1 Reconc. 06/04/21 02836 BRAUN NORTHWEST INC 351361429 05/26/21 1,199.88 126337 24 Reconc. 06/07/21 05240 WESTERN METAL PRODUCTS, LLC 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351361427 05/26/21 150.00 126337 22 Reconc. 06/17/21 05275 WASHINGTON FIRE CHIEFS 351361428 05/26/21 76.55 126337 23 Reconc. 06/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351361420 05/26/21 115.00 126337 15 Reconc. 06/02/21 07032 PALADIN BACKGROUND SCREENING 351361409 05/26/21 1,435.68 126337 4 Reconc. 06/02/21 09628 CROSSROAD GARAGE LLC 351361408 05/26/21 97.69 126337 3 Reconc. 06/02/21 09733 CONSOLIDATED COMMUNICATIONS 351361417 05/26/21 3,426.20 126337 12 Reconc. 06/02/21 A1927 MOBILE FLEET SERVICE 351361426 05/26/21 183.63 126337 21 Reconc. 06/01/21 A8378 UNITED RENTALS (NORTH AMERICA) 351361422 05/26/21 100.00 126337 17 Reconc. 06/02/21 B6848 SADESKY, PAUL F 351361411 05/26/21 240.00 126337 6 Reconc. 06/01/21 C0455 HAYSOM, JEREMY 351361415 05/26/21 500.66 126337 10 Reconc. 06/01/21 D0006 MARSON & MARSON LUMBER 351361413 05/26/21 100.00 126337 8 Reconc. 06/07/21 D0222 KITTITAS CO FIRE MARSHALL 351361425 05/26/21 2,052.49 126337 20 Reconc. 06/01/21 D0315 TRUSTEED PLANS SERVICES CORP 351361423 05/26/21 100.00 126337 18 Reconc. 05/28/21 D0332 SCHMIDT, BRANDON 351361456 05/28/21 118.21 126384 3 Reconc. 06/07/21 01290 GEORGE, CRAIG 351361457 05/28/21 664.92 126384 4 Reconc. 06/01/21 02066 OLIVE, KATIE 351361455 05/28/21 118.21 126384 2 Reconc. 06/03/21 06350 FOSTER, ED 351361454 05/28/21 118.21 126384 1 Reconc. 06/03/21 C0150 BADGEROW, JASON J 351361458 05/28/21 3,591.75 126384 5 Reconc. 06/01/21 D0332 SCHMIDT, BRANDON 351362271 06/23/21 3,335.73 126725 1 Reconc. 06/28/21 00039 KITTITAS CO FIRE DISTRICT #1 351362278 06/23/21 171.85 126725 8 Reconc. 06/28/21 00039 KITTITAS CO FIRE DISTRICT #1 351362297 06/23/21 338.49 126725 27 Reconc. 06/30/21 00113 WOODS ACE HARDWARE 351362282 06/23/21 72.79 126725 12 Reconc. 06/29/21 00246 NORTHERN KITTITAS CO TRIBUNE 351362296 06/23/21 56.00 126725 26 Reconc. 06/30/21 00251 US POSTAL SERVICE 351362290 06/23/21 50.00 126725 20 Reconc. 06/30/21 00509 ROWAN, JODY 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351362277 06/23/21 696.00 126725 7 Reconc. 06/29/21 00852 DEPT OF RETIREMENT SYSTEMS 351362280 06/23/21 50.00 126725 10 Reconc. 06/25/21 01131 MYRA, SAVANNA 351362285 06/23/21 128.86 126725 15 Reconc. 06/29/21 01526 OXARC INC 351362294 06/23/21 50.00 126725 24 Reconc. 06/29/21 01948 TAYLOR, CURTIS 351362293 06/23/21 631.37 126725 23 Reconc. 06/28/21 01972 SEA WESTERN FIRE 351362289 06/23/21 50.00 126725 19 Issued 01984 ROGERS, JUSTIN 351362284 06/23/21 677.25 126725 14 Reconc. 06/24/21 02066 OLIVE, KATIE 351362273 06/23/21 150.00 126725 3 Reconc. 07/12/21 02243 BOTTINEAU, TANNER 351362275 06/23/21 50.00 126725 5 Reconc. 08/03/21 02405 CODOMO, BRITTANY L 351362288 06/23/21 215.29 126725 18 Reconc. 06/28/21 02669 PUGET SOUND ENERGY 351362274 06/23/21 514.43 126725 4 Reconc. 07/06/21 06983 CENTRAL EQUIPMENT RENTAL 351362286 06/23/21 46.00 126725 16 Reconc. 07/02/21 07032 PALADIN BACKGROUND SCREENING 351362276 06/23/21 94.66 126725 6 Reconc. 06/29/21 09733 CONSOLIDATED COMMUNICATIONS 351362291 06/23/21 50.00 126725 21 Reconc. 07/02/21 B6848 SADESKY, PAUL F 351362272 06/23/21 50.00 126725 2 Reconc. 07/28/21 C5038 ASHLEY, KRISTIN 351362279 06/23/21 236.17 126725 9 Reconc. 06/28/21 D0078 MED-TECH RESOURCE INC 351362287 06/23/21 915.18 126725 17 Reconc. 06/29/21 D0238 PERSONNEL CONCEPTS LIMITED 351362295 06/23/21 2,052.49 126725 25 Reconc. 06/28/21 D0315 TRUSTEED PLANS SERVICES CORP 351362292 06/23/21 100.00 126725 22 Reconc. 06/24/21 D0332 SCHMIDT, BRANDON 351362283 06/23/21 171.93 126725 13 Reconc. 07/06/21 D0516 NORTHWEST SAFETY CLEAN 351362281 06/23/21 82.00 126725 11 Reconc. 06/29/21 D0653 NICHOLSON & ASSOC. INS., LLC 351362447 06/30/21 118.21 126816 3 Reconc. 07/14/21 01290 GEORGE, CRAIG 351362448 06/30/21 664.92 126816 4 Reconc. 07/01/21 02066 OLIVE, KATIE 351362446 06/30/21 118.21 126816 2 Reconc. 07/06/21 06350 FOSTER, ED 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351362445 06/30/21 118.21 126816 1 Reconc. 07/13/21 C0150 BADGEROW, JASON J 351362449 06/30/21 3,591.75 126816 5 Reconc. 07/01/21 D0332 SCHMIDT, BRANDON 351363361 07/28/21 132.41 127183 8 Reconc. 08/04/21 00003 DEPARTMENT OF LABOR & INDUSTRY 351363370 07/28/21 80.00 127183 17 Reconc. 08/17/21 00006 KITTITAS CO WATER DISTRICT #4 351363354 07/28/21 3,758.35 127183 1 Reconc. 08/03/21 00039 KITTITAS CO FIRE DISTRICT #1 351363369 07/28/21 152.13 127183 16 Reconc. 08/03/21 00039 KITTITAS CO FIRE DISTRICT #1 351363385 07/28/21 167.55 127183 32 Reconc. 08/13/21 00113 WOODS ACE HARDWARE 351363366 07/28/21 285.00 127183 13 Reconc. 08/03/21 00144 INTERNATIONAL ASSOCIATION OF 351363383 07/28/21 1,720.00 127183 30 Reconc. 08/06/21 00157 WA STATE FIRE FIGHTERS ASSOC 351363367 07/28/21 10.59 127183 14 Reconc. 08/03/21 00317 JERROLS 351363368 07/28/21 2,023.57 127183 15 Reconc. 08/04/21 00383 KITTCOM 351363365 07/28/21 45.43 127183 12 Reconc. 08/03/21 00425 HEINRICH AUTO SUPPLY INC 351363381 07/28/21 87.01 127183 28 Reconc. 08/04/21 00489 UNIVERSITY AUTO CENTER 351363378 07/28/21 50.00 127183 25 Reconc. 08/09/21 00509 ROWAN, JODY 351363363 07/28/21 691.50 127183 10 Reconc. 08/04/21 00852 DEPT OF RETIREMENT SYSTEMS 351363377 07/28/21 150.00 127183 24 Reconc. 07/29/21 01984 ROGERS, JUSTIN 351363374 07/28/21 992.25 127183 21 Reconc. 07/29/21 02066 OLIVE, KATIE 351363357 07/28/21 100.00 127183 4 Reconc. 08/09/21 02243 BOTTINEAU, TANNER 351363373 07/28/21 857.95 127183 20 Reconc. 08/03/21 02259 NW FABRICATIONS LLC 351363358 07/28/21 50.00 127183 5 Reconc. 08/03/21 02405 CODOMO, BRITTANY L 351363371 07/28/21 100.00 127183 18 Reconc. 08/10/21 02476 LEEGWATER, ELEANOR 351363376 07/28/21 202.19 127183 23 Reconc. 08/04/21 02669 PUGET SOUND ENERGY 351363362 07/28/21 263.87 127183 9 Reconc. 08/04/21 03321 DEPARTMENT OF NATURAL RESOURCE 351363382 07/28/21 7,650.00 127183 29 Reconc. 08/03/21 04169 VFIS 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351363384 07/28/21 52.39 127183 31 Reconc. 08/04/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351363375 07/28/21 46.00 127183 22 Reconc. 08/03/21 07032 PALADIN BACKGROUND SCREENING 351363359 07/28/21 94.34 127183 6 Reconc. 08/03/21 09733 CONSOLIDATED COMMUNICATIONS 351363356 07/28/21 50.00 127183 3 Reconc. 12/01/21 B5785 BOITANO, JOHNNY 351363364 07/28/21 120.00 127183 11 Reconc. 08/10/21 C0455 HAYSOM, JEREMY 351363355 07/28/21 50.00 127183 2 Reconc. 10/14/21 C5038 ASHLEY, KRISTIN 351363372 07/28/21 1,450.17 127183 19 Reconc. 08/03/21 D0078 MED-TECH RESOURCE INC 351363380 07/28/21 2,052.49 127183 27 Reconc. 08/05/21 D0315 TRUSTEED PLANS SERVICES CORP 351363360 07/28/21 60.00 127183 7 Reconc. 08/06/21 D0326 DELOZIER, ERIC 351363379 07/28/21 100.00 127183 26 Reconc. 07/29/21 D0332 SCHMIDT, BRANDON 351363436 07/30/21 2,299.50 127257 1 Reconc. 08/05/21 00522 BOARD FOR VOLUNTEER 351363403 07/30/21 118.21 127224 3 Reconc. 08/06/21 01290 GEORGE, CRAIG 351363404 07/30/21 664.92 127224 4 Reconc. 08/02/21 02066 OLIVE, KATIE 351363402 07/30/21 118.21 127224 2 Reconc. 08/09/21 06350 FOSTER, ED 351363401 07/30/21 118.21 127224 1 Reconc. 08/04/21 C0150 BADGEROW, JASON J 351363405 07/30/21 3,594.75 127224 5 Reconc. 08/02/21 D0332 SCHMIDT, BRANDON 351364200 08/25/21 2,295.47 127594 1 Reconc. 08/27/21 00039 KITTITAS CO FIRE DISTRICT #1 351364209 08/25/21 1,121.22 127594 10 Reconc. 08/27/21 00039 KITTITAS CO FIRE DISTRICT #1 351364223 08/25/21 298.08 127594 24 Reconc. 09/07/21 00090 WILLETTE'S SHELL SERVICE 351364203 08/25/21 5,495.63 127594 4 Reconc. 08/30/21 00123 D & M MOTORS & TOWING 351364207 08/25/21 376.59 127594 8 Reconc. 08/31/21 00425 HEINRICH AUTO SUPPLY INC 351364215 08/25/21 100.00 127594 16 Reconc. 08/30/21 00509 ROWAN, JODY 351364218 08/25/21 1,917.61 127594 19 Reconc. 09/08/21 00819 SHREE'S TRAVEL PLAZA 351364205 08/25/21 691.50 127594 6 Reconc. 08/31/21 00852 DEPT OF RETIREMENT SYSTEMS 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351364219 08/25/21 112.00 127594 20 Reconc. 08/30/21 01293 THORP TOWN DITCH 351364208 08/25/21 105.00 127594 9 Reconc. 08/30/21 02235 KITTITAS CO EMS & TC COUNCIL 351364213 08/25/21 454.25 127594 14 Reconc. 08/30/21 02259 NW FABRICATIONS LLC 351364201 08/25/21 50.00 127594 2 Reconc. 10/05/21 02405 CODOMO, BRITTANY L 351364214 08/25/21 266.71 127594 15 Reconc. 08/30/21 02669 PUGET SOUND ENERGY 351364204 08/25/21 641.33 127594 5 Reconc. 08/31/21 03321 DEPARTMENT OF NATURAL RESOURCE 351364220 08/25/21 59.51 127594 21 Reconc. 08/30/21 04681 TIRE CENTERS INC 351364222 08/25/21 128.94 127594 23 Reconc. 08/31/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351364202 08/25/21 93.96 127594 3 Reconc. 09/01/21 09733 CONSOLIDATED COMMUNICATIONS 351364212 08/25/21 1,187.24 127594 13 Reconc. 08/31/21 A1927 MOBILE FLEET SERVICE 351364216 08/25/21 14.79 127594 17 Reconc. 09/20/21 B6848 SADESKY, PAUL F 351364206 08/25/21 60.00 127594 7 Reconc. 12/08/21 C0455 HAYSOM, JEREMY 351364210 08/25/21 54.42 127594 11 Reconc. 09/03/21 D0006 MARSON & MARSON LUMBER 351364211 08/25/21 148.90 127594 12 Reconc. 08/30/21 D0078 MED-TECH RESOURCE INC 351364221 08/25/21 2,052.49 127594 22 Reconc. 08/30/21 D0315 TRUSTEED PLANS SERVICES CORP 351364217 08/25/21 100.00 127594 18 Reconc. 08/26/21 D0332 SCHMIDT, BRANDON 351364417 08/31/21 664.92 127634 3 Reconc. 09/01/21 02066 OLIVE, KATIE 351364415 08/31/21 236.42 127634 1 Reconc. 09/07/21 C0150 BADGEROW, JASON J 351364418 08/31/21 3,594.75 127634 4 Reconc. 09/01/21 D0332 SCHMIDT, BRANDON 351365289 09/20/21 236.42 127949 1 Reconc. 10/04/21 01290 GEORGE, CRAIG 351365257 09/22/21 180.00 127939 13 Reconc. 10/20/21 00006 KITTITAS CO WATER DISTRICT #4 351365245 09/22/21 466.35 127939 1 Reconc. 09/24/21 00039 KITTITAS CO FIRE DISTRICT #1 351365256 09/22/21 1,688.70 127939 12 Reconc. 09/24/21 00039 KITTITAS CO FIRE DISTRICT #1 351365267 09/22/21 73.92 127939 23 Reconc. 09/28/21 00113 WOODS ACE HARDWARE 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351365254 09/22/21 111.48 127939 10 Reconc. 09/27/21 00425 HEINRICH AUTO SUPPLY INC 351365246 09/22/21 294.23 127939 2 Reconc. 09/27/21 00646 A-1 PETROLEUM 351365252 09/22/21 691.50 127939 8 Reconc. 09/27/21 00852 DEPT OF RETIREMENT SYSTEMS 351365258 09/22/21 50.00 127939 14 Reconc. 10/12/21 01981 LANGEVIN, AARON 351365249 09/22/21 50.00 127939 5 Reconc. 10/05/21 02405 CODOMO, BRITTANY L 351365261 09/22/21 199.52 127939 17 Reconc. 09/27/21 02669 PUGET SOUND ENERGY 351365266 09/22/21 29.16 127939 22 Reconc. 10/12/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351365255 09/22/21 540.00 127939 11 Reconc. 10/05/21 07148 ISPYFIRE 351365259 09/22/21 50.00 127939 15 Reconc. 11/12/21 09416 LARSON, CHAD 351365265 09/22/21 1,000.00 127939 21 Reconc. 09/30/21 09591 WASHINGTON RC & D 351365250 09/22/21 102.58 127939 6 Reconc. 09/28/21 09733 CONSOLIDATED COMMUNICATIONS 351365262 09/22/21 50.00 127939 18 Reconc. 10/06/21 B6848 SADESKY, PAUL F 351365260 09/22/21 50.00 127939 16 Reconc. 10/07/21 C3949 MYRA, ERIC 351365247 09/22/21 50.00 127939 3 Reconc. 10/14/21 C5038 ASHLEY, KRISTIN 351365248 09/22/21 30.00 127939 4 Reconc. 11/09/21 D0149 BRISENO, JESUS 351365268 09/22/21 50.00 127939 24 Issued D0150 WOOLFORK, JON 351365253 09/22/21 3,281.11 127939 9 Reconc. 09/30/21 D0286 EMERGENCY REPORTING 351365264 09/22/21 2,052.49 127939 20 Reconc. 09/27/21 D0315 TRUSTEED PLANS SERVICES CORP 351365251 09/22/21 60.00 127939 7 Reconc. 09/30/21 D0326 DELOZIER, ERIC 351365263 09/22/21 100.00 127939 19 Reconc. 09/23/21 D0332 SCHMIDT, BRANDON 351365423 09/30/21 236.42 128039 3 Reconc. 10/04/21 01290 GEORGE, CRAIG 351365424 09/30/21 664.92 128039 4 Reconc. 10/01/21 02066 OLIVE, KATIE 351365422 09/30/21 236.42 128039 2 Reconc. 10/08/21 06350 FOSTER, ED 351365421 09/30/21 236.42 128039 1 Reconc. 10/06/21 C0150 BADGEROW, JASON J 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351365425 09/30/21 3,594.75 128039 5 Reconc. 10/01/21 D0332 SCHMIDT, BRANDON 351366216 10/27/21 133.47 128423 5 Reconc. 11/03/21 00003 DEPARTMENT OF LABOR & INDUSTRY 351366220 10/27/21 40.00 128423 9 Reconc. 11/19/21 00006 KITTITAS CO WATER DISTRICT #4 351366212 10/27/21 1,707.73 128423 1 Reconc. 10/29/21 00039 KITTITAS CO FIRE DISTRICT #1 351366219 10/27/21 400.73 128423 8 Reconc. 10/29/21 00039 KITTITAS CO FIRE DISTRICT #1 351366218 10/27/21 2,288.66 128423 7 Reconc. 11/03/21 00383 KITTCOM 351366217 10/27/21 691.50 128423 6 Reconc. 11/02/21 00852 DEPT OF RETIREMENT SYSTEMS 351366226 10/27/21 50.00 128423 15 Reconc. 11/02/21 01948 TAYLOR, CURTIS 351366222 10/27/21 378.00 128423 11 Reconc. 10/28/21 02066 OLIVE, KATIE 351366213 10/27/21 50.00 128423 2 Reconc. 11/26/21 02243 BOTTINEAU, TANNER 351366221 10/27/21 837.00 128423 10 Reconc. 11/02/21 02259 NW APPARATUS SERVICE LLC 351366214 10/27/21 50.00 128423 3 Reconc. 01/10/22 02405 CODOMO, BRITTANY L 351366231 10/27/21 202.00 128423 20 Reconc. 11/02/21 02663 WEST COAST HOSE REPAIR 351366224 10/27/21 174.60 128423 13 Reconc. 11/03/21 02669 PUGET SOUND ENERGY 351366229 10/27/21 750.00 128423 18 Reconc. 11/12/21 05275 WASHINGTON FIRE CHIEFS 351366230 10/27/21 105.71 128423 19 Reconc. 11/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351366223 10/27/21 68.00 128423 12 Reconc. 11/02/21 07032 PALADIN BACKGROUND SCREENING 351366228 10/27/21 2,254.83 128423 17 Reconc. 11/22/21 07196 US FIRE EQUIPMENT 351366215 10/27/21 101.17 128423 4 Reconc. 11/02/21 09733 CONSOLIDATED COMMUNICATIONS 351366227 10/27/21 2,052.49 128423 16 Reconc. 11/04/21 D0315 TRUSTEED PLANS SERVICES CORP 351366225 10/27/21 100.00 128423 14 Reconc. 10/28/21 D0332 SCHMIDT, BRANDON 351366257 10/29/21 118.21 128443 2 Reconc. 11/19/21 01290 GEORGE, CRAIG 351366258 10/29/21 664.92 128443 3 Reconc. 11/02/21 02066 OLIVE, KATIE 351366256 10/29/21 118.21 128443 1 Reconc. 11/04/21 C0150 BADGEROW, JASON J 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351366259 10/29/21 3,594.75 128443 4 Reconc. 11/01/21 D0332 SCHMIDT, BRANDON 351366906 11/19/21 40.00 128789 9 Reconc. 12/07/21 00006 KITTITAS CO WATER DISTRICT #4 351366898 11/19/21 3,051.18 128789 1 Reconc. 11/23/21 00039 KITTITAS CO FIRE DISTRICT #1 351366905 11/19/21 430.85 128789 8 Reconc. 11/23/21 00039 KITTITAS CO FIRE DISTRICT #1 351366954 11/19/21 1,000.00 128811 1 Reconc. 11/23/21 00039 KITTITAS CO FIRE DISTRICT #1 351366899 11/19/21 5.36 128789 2 Reconc. 11/24/21 00045 ARNOLDS RANCH & HOME 351366904 11/19/21 27.04 128789 7 Reconc. 11/23/21 00425 HEINRICH AUTO SUPPLY INC 351366902 11/19/21 691.50 128789 5 Reconc. 11/23/21 00852 DEPT OF RETIREMENT SYSTEMS 351366907 11/19/21 50.00 128789 10 Reconc. 11/26/21 01981 LANGEVIN, AARON 351366909 11/19/21 540.00 128789 12 Reconc. 11/22/21 02066 OLIVE, KATIE 351366914 11/19/21 1,344.00 128789 17 Reconc. 12/03/21 02213 WASHINGTON STATE PATROL 351366908 11/19/21 3,603.49 128789 11 Reconc. 11/24/21 02259 NW APPARATUS SERVICE LLC 351366911 11/19/21 253.09 128789 14 Reconc. 11/24/21 02669 PUGET SOUND ENERGY 351366901 11/19/21 176.01 128789 4 Reconc. 11/26/21 03321 DEPARTMENT OF NATURAL RESOURCE 351366903 11/19/21 103.32 128789 6 Reconc. 11/24/21 05929 FAST LANE SIGNS 351366915 11/19/21 158.10 128789 18 Reconc. 11/29/21 06304 WASTE MANAGEMENT OF ELLENSBURG 351366910 11/19/21 46.00 128789 13 Reconc. 11/29/21 07032 PALADIN BACKGROUND SCREENING 351366900 11/19/21 102.24 128789 3 Reconc. 11/23/21 09733 CONSOLIDATED COMMUNICATIONS 351366913 11/19/21 2,052.49 128789 16 Reconc. 11/26/21 D0315 TRUSTEED PLANS SERVICES CORP 351366912 11/19/21 100.00 128789 15 Reconc. 11/23/21 D0332 SCHMIDT, BRANDON 351367197 11/30/21 236.42 128837 3 Reconc. 12/13/21 01290 GEORGE, CRAIG 351367198 11/30/21 664.92 128837 4 Reconc. 12/07/21 02066 OLIVE, KATIE 351367196 11/30/21 236.42 128837 2 Reconc. 12/08/21 06350 FOSTER, ED 351367195 11/30/21 236.42 128837 1 Reconc. 12/08/21 C0150 BADGEROW, JASON J 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351367199 11/30/21 3,594.75 128837 5 Reconc. 12/01/21 D0332 SCHMIDT, BRANDON 351367974 12/22/21 40.00 129161 8 Issued 00006 KITTITAS CO WATER DISTRICT #4 351367967 12/22/21 2,547.15 129161 1 Reconc. 12/30/21 00039 KITTITAS CO FIRE DISTRICT #1 351367973 12/22/21 185.06 129161 7 Reconc. 12/30/21 00039 KITTITAS CO FIRE DISTRICT #1 351367972 12/22/21 40.41 129161 6 Reconc. 12/28/21 00317 JERROLS 351367971 12/22/21 81.12 129161 5 Reconc. 12/28/21 00425 HEINRICH AUTO SUPPLY INC 351367981 12/22/21 938.00 129161 15 Reconc. 01/19/22 00819 SHREE'S TRAVEL PLAZA 351367969 12/22/21 691.50 129161 3 Reconc. 01/04/22 00852 DEPT OF RETIREMENT SYSTEMS 351367977 12/22/21 33.07 129161 11 Reconc. 12/29/21 01526 OXARC INC 351367980 12/22/21 1,512.63 129161 14 Reconc. 01/13/22 01567 SHIRTWORKS 351367983 12/22/21 200.00 129161 17 Reconc. 12/27/21 01948 TAYLOR, CURTIS 351367976 12/22/21 1,356.15 129161 10 Issued 02259 NW APPARATUS SERVICE LLC 351367978 12/22/21 405.51 129161 12 Reconc. 12/29/21 02669 PUGET SOUND ENERGY 351367986 12/22/21 229.00 129161 20 Reconc. 12/28/21 04169 VFIS 351367984 12/22/21 491.68 129161 18 Reconc. 12/29/21 04681 TIRE CENTERS INC 351367968 12/22/21 97.35 129161 2 Reconc. 12/28/21 09733 CONSOLIDATED COMMUNICATIONS 351367975 12/22/21 188.59 129161 9 Issued D0078 MED-TECH RESOURCE INC 351367970 12/22/21 2,353.32 129161 4 Reconc. 12/28/21 D0083 FIRST RESPONSE EMERG. EQUIP. 351367982 12/22/21 62.50 129161 16 Reconc. 01/20/22 D0122 SNURE LAW OFFICE PSC 351367985 12/22/21 2,052.49 129161 19 Reconc. 12/30/21 D0315 TRUSTEED PLANS SERVICES CORP 351367979 12/22/21 100.00 129161 13 Reconc. 12/23/21 D0332 SCHMIDT, BRANDON 351367992 12/22/21 2,494.94 129167 1 Reconc. 12/23/21 D0332 SCHMIDT, BRANDON 351368018 12/30/21 118.21 129214 3 Reconc. 01/04/22 01290 GEORGE, CRAIG 351368019 12/30/21 664.92 129214 4 Issued 02066 OLIVE, KATIE 22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 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 351368017 12/30/21 118.21 129214 2 Reconc. 01/12/22 06350 FOSTER, ED 351368016 12/30/21 118.21 129214 1 Reconc. 01/04/22 C0150 BADGEROW, JASON J 351368020 12/30/21 3,594.75 129214 5 Issued D0332 SCHMIDT, BRANDON Bank Total 262,446.49 Total Fnd / Sub 262,446.49