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HomeMy WebLinkAbout2022-12-31 - $469,715.68 - Year End-Checks Reports 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351368737 01/26/22 131.99 129640 7 Reconc. 02/01/22 00003 DEPARTMENT OF LABOR & INDUSTRY 351368741 01/26/22 40.00 129640 11 Reconc. 02/14/22 00006 KITTITAS CO WATER DISTRICT #4 351368729 01/26/22 4,000.00 129636 1 Reconc. 03/07/22 00039 KITTITAS CO FIRE DISTRICT #1 351368730 01/26/22 6,000.00 129636 2 Reconc. 03/07/22 00039 KITTITAS CO FIRE DISTRICT #1 351368731 01/26/22 2,677.06 129640 1 Reconc. 01/31/22 00039 KITTITAS CO FIRE DISTRICT #1 351368740 01/26/22 279.90 129640 10 Reconc. 01/31/22 00039 KITTITAS CO FIRE DISTRICT #1 351368735 01/26/22 2,100.00 129640 5 Reconc. 02/14/22 00522 BOARD FOR VOLUNTEER 351368733 01/26/22 824.79 129640 3 Reconc. 02/01/22 00646 A-1 PETROLEUM 351368738 01/26/22 691.50 129640 8 Reconc. 02/02/22 00852 DEPT OF RETIREMENT SYSTEMS 351368746 01/26/22 3,179.80 129640 16 Reconc. 02/07/22 01689 TARGET SOLUTIONS LEARNING, LLC 351368747 01/26/22 100.00 129640 17 Reconc. 02/01/22 01948 TAYLOR, CURTIS 351368739 01/26/22 795.00 129640 9 Reconc. 02/01/22 02235 KITTITAS CO EMS & TC COUNCIL 351368744 01/26/22 489.81 129640 14 Reconc. 02/02/22 02669 PUGET SOUND ENERGY 351368732 01/26/22 7,642.00 129640 2 Reconc. 02/01/22 04169 VFIS 351368749 01/26/22 689.00 129640 19 Reconc. 02/01/22 04169 VFIS 351368734 01/26/22 2,388.00 129640 4 Reconc. 02/02/22 06011 ARCHIVESOCIAL 351368751 01/26/22 50.19 129640 21 Reconc. 02/07/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351368743 01/26/22 68.00 129640 13 Issued 07032 PALADIN BACKGROUND SCREENING 351368750 01/26/22 1,259.00 129640 20 Reconc. 02/04/22 D0073 WA FIRE COMMISSIONERS 351368742 01/26/22 341.31 129640 12 Reconc. 02/02/22 D0078 MED-TECH RESOURCE INC 351368748 01/26/22 2,052.49 129640 18 Reconc. 02/02/22 D0315 TRUSTEED PLANS SERVICES CORP 351368736 01/26/22 60.00 129640 6 Reconc. 02/01/22 D0326 DELOZIER, ERIC 351368745 01/26/22 100.00 129640 15 Reconc. 01/27/22 D0332 SCHMIDT, BRANDON 351368814 01/31/22 118.21 129706 3 Reconc. 02/02/22 01290 GEORGE, CRAIG 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351368815 01/31/22 1,108.20 129706 4 Reconc. 02/04/22 02066 OLIVE, KATIE 351368813 01/31/22 118.21 129706 2 Reconc. 02/11/22 06350 FOSTER, ED 351368812 01/31/22 118.21 129706 1 Reconc. 02/08/22 C0150 BADGEROW, JASON J 351368816 01/31/22 3,594.75 129706 5 Reconc. 02/02/22 D0332 SCHMIDT, BRANDON 351369838 02/23/22 40.00 130171 9 Reconc. 03/18/22 00006 KITTITAS CO WATER DISTRICT #4 351369830 02/23/22 300.00 130171 1 Reconc. 02/25/22 00039 KITTITAS CO FIRE DISTRICT #1 351369837 02/23/22 2,000.00 130171 8 Reconc. 02/25/22 00039 KITTITAS CO FIRE DISTRICT #1 351369836 02/23/22 2,825.00 130171 7 Reconc. 03/02/22 00383 KITTCOM 351369833 02/23/22 1,156.25 130171 4 Reconc. 03/02/22 00435 BRAD & BURKE 351369832 02/23/22 597.43 130171 3 Reconc. 03/01/22 00646 A-1 PETROLEUM 351369851 02/23/22 274.00 130171 22 Reconc. 03/01/22 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351369835 02/23/22 714.55 130171 6 Reconc. 03/02/22 00852 DEPT OF RETIREMENT SYSTEMS 351369843 02/23/22 267.00 130171 14 Reconc. 02/25/22 01131 MYRA, SAVANNA 351369844 02/23/22 475.20 130171 15 Reconc. 03/02/22 02259 NW APPARATUS SERVICE LLC 351369846 02/23/22 637.55 130171 17 Reconc. 03/02/22 02669 PUGET SOUND ENERGY 351369848 02/23/22 22.40 130171 19 Reconc. 03/02/22 04681 TIRE CENTERS INC 351369850 02/23/22 128.14 130171 21 Reconc. 03/03/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351369845 02/23/22 88.00 130171 16 Reconc. 03/01/22 07032 PALADIN BACKGROUND SCREENING 351369839 02/23/22 267.00 130171 10 Reconc. 03/21/22 09416 LARSON, CHAD 351369834 02/23/22 253.26 130171 5 Reconc. 03/01/22 09733 CONSOLIDATED COMMUNICATIONS 351369831 02/23/22 50.00 130171 2 Reconc. 02/28/22 C3949 MYRA, ERIC 351369842 02/23/22 267.00 130171 13 Reconc. 02/28/22 C3949 MYRA, ERIC 351369840 02/23/22 126.23 130171 11 Reconc. 03/01/22 D0006 MARSON & MARSON LUMBER 351369841 02/23/22 186.75 130171 12 Reconc. 03/02/22 D0078 MED-TECH RESOURCE INC 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351369849 02/23/22 2,052.49 130171 20 Reconc. 03/02/22 D0315 TRUSTEED PLANS SERVICES CORP 351369847 02/23/22 100.00 130171 18 Reconc. 02/24/22 D0332 SCHMIDT, BRANDON 351369873 02/28/22 118.21 130200 2 Reconc. 03/02/22 01290 GEORGE, CRAIG 351369875 02/28/22 1,108.20 130200 4 Reconc. 03/01/22 02066 OLIVE, KATIE 351369872 02/28/22 118.21 130200 1 Reconc. 03/03/22 C0150 BADGEROW, JASON J 351369874 02/28/22 1,564.69 130200 3 Reconc. 03/02/22 C3949 MYRA, ERIC 351369876 02/28/22 3,734.44 130200 5 Reconc. 03/01/22 D0332 SCHMIDT, BRANDON 351370685 03/18/22 40.00 130582 11 Reconc. 04/14/22 00006 KITTITAS CO WATER DISTRICT #4 351370675 03/18/22 4,753.26 130582 1 Reconc. 03/21/22 00039 KITTITAS CO FIRE DISTRICT #1 351370683 03/18/22 872.62 130582 9 Reconc. 03/21/22 00039 KITTITAS CO FIRE DISTRICT #1 351370684 03/18/22 134.80 130582 10 Reconc. 03/31/22 00050 KITTITAS CO TREASURER 351370692 03/18/22 660.00 130582 18 Reconc. 04/11/22 00157 WA STATE FIRE FIGHTERS ASSOC 351370679 03/18/22 53.77 130582 5 Reconc. 04/05/22 00406 COPY SHOP THE 351370677 03/18/22 332.20 130582 3 Reconc. 03/30/22 00435 BRAD & BURKE 351370680 03/18/22 703.03 130582 6 Reconc. 03/29/22 00852 DEPT OF RETIREMENT SYSTEMS 351370689 03/18/22 334.80 130582 15 Reconc. 03/30/22 01972 SEA WESTERN FIRE 351370682 03/18/22 545.00 130582 8 Reconc. 03/29/22 02235 KITTITAS CO EMS & TC COUNCIL 351370687 03/18/22 471.73 130582 13 Reconc. 03/30/22 02669 PUGET SOUND ENERGY 351370693 03/18/22 27.76 130582 19 Reconc. 04/04/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351370678 03/18/22 160.68 130582 4 Reconc. 03/29/22 09733 CONSOLIDATED COMMUNICATIONS 351370686 03/18/22 50.00 130582 12 Reconc. 04/01/22 C3949 MYRA, ERIC 351370690 03/18/22 82.50 130582 16 Reconc. 04/01/22 D0122 SNURE LAW OFFICE PSC 351370676 03/18/22 186.84 130582 2 Reconc. 04/14/22 D0151 BASECAMP OUTFITTERS 351370681 03/18/22 1,188.00 130582 7 Reconc. 03/30/22 D0152 ELK POINT SERVICE & REPAIR LLC 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351370691 03/18/22 2,052.49 130582 17 Reconc. 03/31/22 D0315 TRUSTEED PLANS SERVICES CORP 351370688 03/18/22 100.00 130582 14 Reconc. 03/21/22 D0332 SCHMIDT, BRANDON 351370742 03/23/22 1,994.34 130594 1 Reconc. 04/04/22 00039 KITTITAS CO FIRE DISTRICT #1 351370743 03/23/22 460.15 130594 2 Reconc. 04/04/22 00039 KITTITAS CO FIRE DISTRICT #1 351370899 03/31/22 117.65 130674 2 Reconc. 04/11/22 01290 GEORGE, CRAIG 351370901 03/31/22 1,102.93 130674 4 Reconc. 04/01/22 02066 OLIVE, KATIE 351370898 03/31/22 117.65 130674 1 Reconc. 04/07/22 C0150 BADGEROW, JASON J 351370900 03/31/22 1,858.80 130674 3 Reconc. 04/04/22 C3949 MYRA, ERIC 351370902 03/31/22 3,664.60 130674 5 Reconc. 04/01/22 D0332 SCHMIDT, BRANDON 351371955 04/27/22 203.65 130991 4 Reconc. 05/04/22 00003 DEPARTMENT OF LABOR & INDUSTRY 351371960 04/27/22 40.00 130991 9 Reconc. 06/02/22 00006 KITTITAS CO WATER DISTRICT #4 351371952 04/27/22 3,859.07 130991 1 Reconc. 04/28/22 00039 KITTITAS CO FIRE DISTRICT #1 351371959 04/27/22 1,572.13 130991 8 Reconc. 04/28/22 00039 KITTITAS CO FIRE DISTRICT #1 351371958 04/27/22 115.83 130991 7 Reconc. 05/03/22 00425 HEINRICH AUTO SUPPLY INC 351371974 04/27/22 1,870.09 130991 23 Reconc. 05/05/22 00489 UNIVERSITY AUTO CENTER 351371906 04/27/22 27.76 130985 4 Reconc. 05/26/22 00501 BUESCHEL, RICHARD F 351371953 04/27/22 575.85 130991 2 Reconc. 05/03/22 00646 A-1 PETROLEUM 351371956 04/27/22 728.03 130991 5 Reconc. 05/04/22 00852 DEPT OF RETIREMENT SYSTEMS 351371919 04/27/22 13.88 130985 17 Reconc. 08/03/22 01131 MYRA, SAVANNA 351371968 04/27/22 593.29 130991 17 Reconc. 05/04/22 01590 SCHMIDT, LUCY 351371925 04/27/22 159.62 130985 23 Reconc. 05/03/22 01948 TAYLOR, CURTIS 351371969 04/27/22 722.41 130991 18 Reconc. 05/11/22 01972 SEA WESTERN FIRE 351371914 04/27/22 145.74 130985 12 Reconc. 05/09/22 01981 LANGEVIN, AARON 351371923 04/27/22 20.82 130985 21 Issued 01984 ROGERS, JUSTIN 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351371963 04/27/22 109.86 130991 12 Reconc. 04/28/22 02066 OLIVE, KATIE 351371908 04/27/22 13.88 130985 6 Reconc. 07/08/22 02405 CODOMO, BRITTANY L 351371916 04/27/22 69.40 130985 14 Reconc. 06/01/22 02476 LEEGWATER, ELEANOR 351371966 04/27/22 378.43 130991 15 Reconc. 05/04/22 02669 PUGET SOUND ENERGY 351371957 04/27/22 75.00 130991 6 Reconc. 05/03/22 02914 DEVRIES INC 351371970 04/27/22 200.00 130991 19 Reconc. 05/06/22 02915 SKAGIT CO FIRE DISTRICT 13 351371971 04/27/22 75.00 130991 20 Reconc. 05/11/22 03083 SUNLIGHT WATERS COUNTRY CLUB 351371972 04/27/22 59.57 130991 21 Reconc. 05/03/22 04681 TIRE CENTERS INC 351371922 04/27/22 34.70 130985 20 Reconc. 05/09/22 06260 PERRINE, MANDA 351371976 04/27/22 105.71 130991 25 Reconc. 05/03/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351371964 04/27/22 252.76 130991 13 Reconc. 05/03/22 07032 PALADIN BACKGROUND SCREENING 351371915 04/27/22 20.82 130985 13 Reconc. 05/16/22 09416 LARSON, CHAD 351371954 04/27/22 161.86 130991 3 Reconc. 05/03/22 09733 CONSOLIDATED COMMUNICATIONS 351371961 04/27/22 322.20 130991 10 Reconc. 05/03/22 A1927 MOBILE FLEET SERVICE 351371977 04/27/22 50.00 130991 26 Reconc. 05/26/22 A2490 WFOA 351371904 04/27/22 97.16 130985 2 Reconc. 04/29/22 B5785 BOITANO, JOHNNY 351371924 04/27/22 117.98 130985 22 Reconc. 05/04/22 B6848 SADESKY, PAUL F 351371918 04/27/22 104.10 130985 16 Reconc. 04/29/22 C3949 MYRA, ERIC 351371962 04/27/22 50.00 130991 11 Reconc. 04/29/22 C3949 MYRA, ERIC 351371903 04/27/22 20.82 130985 1 Reconc. 09/26/22 C5038 ASHLEY, KRISTIN 351371975 04/27/22 145.00 130991 24 Reconc. 05/09/22 D0073 WA FIRE COMMISSIONERS 351371905 04/27/22 13.88 130985 3 Reconc. 06/13/22 D0149 BRISENO, JESUS 351371926 04/27/22 41.64 130985 24 Reconc. 10/31/22 D0150 WOOLFOLK, JON 351371907 04/27/22 55.52 130985 5 Issued D0153 CABALLERO, EFRAIN 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351371909 04/27/22 62.46 130985 7 Reconc. 07/26/22 D0154 CRANDALL, JACOB 351371911 04/27/22 6.94 130985 9 Reconc. 05/06/22 D0155 DOMPIER, DILLON 351371912 04/27/22 20.82 130985 10 Reconc. 09/06/22 D0156 GIBSON, KATHYLEA 351371917 04/27/22 27.76 130985 15 Reconc. 05/03/22 D0157 MONTANO, ROBERT 351371920 04/27/22 27.76 130985 18 Reconc. 07/06/22 D0158 NUNN, STEVE 351371927 04/27/22 62.46 130985 25 Reconc. 05/09/22 D0159 ZENDER, ERIC 351371921 04/27/22 34.70 130985 19 Reconc. 04/28/22 D0160 OSIADACZ, SKYE 351371965 04/27/22 1,037.15 130991 14 Reconc. 05/04/22 D0238 PERSONNEL CONCEPTS LIMITED 351371973 04/27/22 2,052.49 130991 22 Reconc. 05/10/22 D0315 TRUSTEED PLANS SERVICES CORP 351371910 04/27/22 104.10 130985 8 Reconc. 05/02/22 D0326 DELOZIER, ERIC 351371967 04/27/22 100.00 130991 16 Reconc. 04/28/22 D0332 SCHMIDT, BRANDON 351371913 04/27/22 194.32 130985 11 Reconc. 05/05/22 D0364 KIEHN, ERIC 351372000 04/29/22 117.65 131023 3 Reconc. 06/06/22 01290 GEORGE, CRAIG 351372002 04/29/22 1,052.93 131023 5 Reconc. 05/02/22 02066 OLIVE, KATIE 351371999 04/29/22 117.65 131023 2 Reconc. 05/05/22 06350 FOSTER, ED 351371998 04/29/22 117.65 131023 1 Reconc. 05/04/22 C0150 BADGEROW, JASON J 351372001 04/29/22 2,005.86 131023 4 Reconc. 05/03/22 C3949 MYRA, ERIC 351372003 04/29/22 3,642.26 131023 6 Reconc. 05/02/22 D0332 SCHMIDT, BRANDON 351372881 05/25/22 40.00 131396 9 Reconc. 06/16/22 00006 KITTITAS CO WATER DISTRICT #4 351372874 05/25/22 1,137.98 131396 2 Reconc. 05/26/22 00039 KITTITAS CO FIRE DISTRICT #1 351372880 05/25/22 1,903.49 131396 8 Reconc. 05/26/22 00039 KITTITAS CO FIRE DISTRICT #1 351372879 05/25/22 2,825.00 131396 7 Reconc. 06/01/22 00383 KITTCOM 351372877 05/25/22 703.03 131396 5 Reconc. 05/31/22 00852 DEPT OF RETIREMENT SYSTEMS 351372887 05/25/22 672.12 131396 15 Reconc. 06/10/22 01567 SHIRTWORKS 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351372884 05/25/22 31.94 131396 12 Reconc. 05/27/22 02066 OLIVE, KATIE 351372885 05/25/22 268.05 131396 13 Reconc. 05/31/22 02669 PUGET SOUND ENERGY 351372890 05/25/22 881.02 131396 18 Reconc. 06/06/22 03801 WOODLAND RESOURCES SERVICES 351372889 05/25/22 77.95 131396 17 Reconc. 05/31/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351372875 05/25/22 161.33 131396 3 Reconc. 06/01/22 09733 CONSOLIDATED COMMUNICATIONS 351372873 05/25/22 200.00 131396 1 Reconc. 06/01/22 A2748 DEPT OF NATURAL RESOURCES 351372876 05/25/22 3,690.28 131396 4 Reconc. 06/01/22 A2748 DEPT OF NATURAL RESOURCES 351372883 05/25/22 50.00 131396 11 Reconc. 06/01/22 C3949 MYRA, ERIC 351372882 05/25/22 243.09 131396 10 Reconc. 06/01/22 D0078 MED-TECH RESOURCE INC 351372878 05/25/22 4,531.45 131396 6 Reconc. 06/01/22 D0152 ELK POINT SERVICE & REPAIR LLC 351372888 05/25/22 2,052.49 131396 16 Reconc. 05/31/22 D0315 TRUSTEED PLANS SERVICES CORP 351372886 05/25/22 100.00 131396 14 Reconc. 05/26/22 D0332 SCHMIDT, BRANDON 351372933 05/31/22 117.65 131471 2 Reconc. 06/06/22 01290 GEORGE, CRAIG 351372935 05/31/22 1,052.93 131471 4 Reconc. 06/02/22 02066 OLIVE, KATIE 351372932 05/31/22 117.65 131471 1 Reconc. 06/07/22 C0150 BADGEROW, JASON J 351372934 05/31/22 1,564.69 131471 3 Reconc. 06/07/22 C3949 MYRA, ERIC 351372936 05/31/22 3,642.27 131471 5 Reconc. 06/01/22 D0332 SCHMIDT, BRANDON 351373839 06/22/22 40.00 131790 10 Reconc. 07/25/22 00006 KITTITAS CO WATER DISTRICT #4 351373830 06/22/22 912.56 131790 1 Reconc. 06/23/22 00039 KITTITAS CO FIRE DISTRICT #1 351373838 06/22/22 3,132.45 131790 9 Reconc. 06/23/22 00039 KITTITAS CO FIRE DISTRICT #1 351373852 06/22/22 62.00 131790 23 Reconc. 07/01/22 00251 US POSTAL SERVICE 351373840 06/22/22 50.00 131790 11 Reconc. 06/24/22 00402 KITTITAS VALLEY COMM HOSPITAL 351373833 06/22/22 60.00 131790 4 Reconc. 07/05/22 00501 BUESCHEL, RICHARD F 351373836 06/22/22 703.03 131790 7 Reconc. 07/07/22 00852 DEPT OF RETIREMENT SYSTEMS 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351373850 06/22/22 60.00 131790 21 Reconc. 06/27/22 01948 TAYLOR, CURTIS 351373844 06/22/22 31.94 131790 15 Reconc. 06/23/22 02066 OLIVE, KATIE 351373832 06/22/22 50.00 131790 3 Reconc. 07/06/22 02243 BOTTINEAU, TANNER 351373846 06/22/22 232.41 131790 17 Reconc. 06/29/22 02669 PUGET SOUND ENERGY 351373837 06/22/22 75.00 131790 8 Reconc. 06/28/22 02914 DEVRIES INC 351373853 06/22/22 8,012.00 131790 24 Reconc. 07/01/22 04169 VFIS 351373854 06/22/22 50.19 131790 25 Reconc. 06/29/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351373849 06/22/22 10,000.00 131790 20 Reconc. 07/01/22 06981 SUNCADIA FUND FOR 351373845 06/22/22 115.00 131790 16 Reconc. 07/20/22 07032 PALADIN BACKGROUND SCREENING 351373834 06/22/22 162.29 131790 5 Reconc. 06/28/22 09733 CONSOLIDATED COMMUNICATIONS 351373831 06/22/22 50.00 131790 2 Reconc. 07/07/22 B5785 BOITANO, JOHNNY 351373847 06/22/22 60.00 131790 18 Reconc. 07/26/22 B6848 SADESKY, PAUL F 351373842 06/22/22 50.00 131790 13 Reconc. 06/24/22 C3949 MYRA, ERIC 351373835 06/22/22 100.00 131790 6 Reconc. 07/26/22 D0154 CRANDALL, JACOB 351373841 06/22/22 50.00 131790 12 Reconc. 06/24/22 D0157 MONTANO, ROBERT 351373843 06/22/22 50.00 131790 14 Reconc. 07/06/22 D0158 NUNN, STEVE 351373851 06/22/22 2,052.49 131790 22 Reconc. 06/27/22 D0315 TRUSTEED PLANS SERVICES CORP 351373848 06/22/22 100.00 131790 19 Reconc. 06/23/22 D0332 SCHMIDT, BRANDON 351374105 06/30/22 117.65 131869 3 Reconc. 07/07/22 01290 GEORGE, CRAIG 351374107 06/30/22 1,052.93 131869 5 Reconc. 07/01/22 02066 OLIVE, KATIE 351374104 06/30/22 117.65 131869 2 Reconc. 07/06/22 06350 FOSTER, ED 351374103 06/30/22 117.65 131869 1 Reconc. 07/06/22 C0150 BADGEROW, JASON J 351374106 06/30/22 1,564.69 131869 4 Reconc. 07/05/22 C3949 MYRA, ERIC 351374108 06/30/22 3,642.26 131869 6 Reconc. 07/01/22 D0332 SCHMIDT, BRANDON 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351375002 07/27/22 222.59 132154 6 Reconc. 08/08/22 00003 DEPARTMENT OF LABOR & INDUSTRY 351375006 07/27/22 40.00 132154 10 Reconc. 09/14/22 00006 KITTITAS CO WATER DISTRICT #4 351374997 07/27/22 570.98 132154 1 Reconc. 08/01/22 00039 KITTITAS CO FIRE DISTRICT #1 351375005 07/27/22 3,059.99 132154 9 Reconc. 08/01/22 00039 KITTITAS CO FIRE DISTRICT #1 351375007 07/27/22 78.00 132154 11 Reconc. 08/02/22 00224 LES SCHWAB TIRE CENTER-E'BURG 351375000 07/27/22 25,728.83 132154 4 Reconc. 08/03/22 00357 CASCADE FIRE EQUIPMENT CORP 351375004 07/27/22 2,825.00 132154 8 Reconc. 08/03/22 00383 KITTCOM 351375015 07/27/22 106.85 132154 19 Reconc. 08/03/22 00489 UNIVERSITY AUTO CENTER 351374956 07/27/22 163.72 132147 5 Reconc. 08/10/22 00501 BUESCHEL, RICHARD F 351374999 07/27/22 630.00 132154 3 Reconc. 08/11/22 00522 BOARD FOR VOLUNTEER 351375017 07/27/22 154.25 132154 21 Reconc. 08/04/22 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351374969 07/27/22 7.08 132147 18 Reconc. 08/03/22 01131 MYRA, SAVANNA 351374974 07/27/22 229.92 132147 23 Reconc. 08/02/22 01948 TAYLOR, CURTIS 351375012 07/27/22 355.97 132154 16 Reconc. 08/01/22 01972 SEA WESTERN FIRE 351374964 07/27/22 106.20 132147 13 Reconc. 08/01/22 01981 LANGEVIN, AARON 351374973 07/27/22 14.16 132147 22 Reconc. 10/17/22 01984 ROGERS, JUSTIN 351375009 07/27/22 42.82 132154 13 Reconc. 07/29/22 02066 OLIVE, KATIE 351374954 07/27/22 57.08 132147 3 Reconc. 11/28/22 02243 BOTTINEAU, TANNER 351374958 07/27/22 35.40 132147 7 Reconc. 11/04/22 02405 CODOMO, BRITTANY L 351375010 07/27/22 117.06 132154 14 Reconc. 08/01/22 02669 PUGET SOUND ENERGY 351375003 07/27/22 79.85 132154 7 Reconc. 08/02/22 03321 DEPARTMENT OF NATURAL RESOURCE 351374998 07/27/22 465.37 132154 2 Reconc. 08/04/22 03744 ABC FIRE CONTROL INC 351375013 07/27/22 1,375.13 132154 17 Reconc. 08/10/22 04681 TIRE CENTERS INC 351374972 07/27/22 35.40 132147 21 Reconc. 08/01/22 06260 PERRINE, MANDA 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351375016 07/27/22 77.95 132154 20 Reconc. 08/05/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351374966 07/27/22 14.16 132147 15 Reconc. 08/03/22 07273 MALETZKE, BEN 351374965 07/27/22 63.72 132147 14 Reconc. 08/01/22 09416 LARSON, CHAD 351375001 07/27/22 169.99 132154 5 Reconc. 08/25/22 09733 CONSOLIDATED COMMUNICATIONS 351374953 07/27/22 106.20 132147 2 Reconc. 08/02/22 B5785 BOITANO, JOHNNY 351374968 07/27/22 134.52 132147 17 Reconc. 07/29/22 C3949 MYRA, ERIC 351375008 07/27/22 50.00 132154 12 Reconc. 07/29/22 C3949 MYRA, ERIC 351374952 07/27/22 21.24 132147 1 Reconc. 09/26/22 C5038 ASHLEY, KRISTIN 351374955 07/27/22 78.32 132147 4 Reconc. 08/03/22 D0149 BRISENO, JESUS 351374975 07/27/22 99.12 132147 24 Reconc. 10/31/22 D0150 WOOLFOLK, JON 351374957 07/27/22 21.24 132147 6 Reconc. 10/13/22 D0153 CABALLERO, EFRAIN 351374959 07/27/22 77.88 132147 8 Reconc. 08/18/22 D0154 CRANDALL, JACOB 351374961 07/27/22 42.48 132147 10 Reconc. 08/03/22 D0155 DOMPIER, DILLON 351374962 07/27/22 7.08 132147 11 Reconc. 09/06/22 D0156 GIBSON, KATHYLEA 351374967 07/27/22 220.36 132147 16 Reconc. 08/02/22 D0157 MONTANO, ROBERT 351374970 07/27/22 106.64 132147 19 Reconc. 08/29/22 D0158 NUNN, STEVE 351374976 07/27/22 21.24 132147 25 Reconc. 12/09/22 D0159 ZENDER, ERIC 351374971 07/27/22 92.48 132147 20 Reconc. 08/01/22 D0160 OSIADACZ, SKYE 351375014 07/27/22 2,052.49 132154 18 Reconc. 08/02/22 D0315 TRUSTEED PLANS SERVICES CORP 351374960 07/27/22 63.72 132147 9 Reconc. 08/03/22 D0326 DELOZIER, ERIC 351375011 07/27/22 100.00 132154 15 Reconc. 07/28/22 D0332 SCHMIDT, BRANDON 351374963 07/27/22 141.60 132147 12 Reconc. 07/29/22 D0364 KIEHN, ERIC 351375038 07/29/22 117.65 132170 2 Reconc. 08/24/22 01290 GEORGE, CRAIG 351375040 07/29/22 1,052.93 132170 4 Reconc. 08/01/22 02066 OLIVE, KATIE 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351375037 07/29/22 117.65 132170 1 Reconc. 08/09/22 C0150 BADGEROW, JASON J 351375039 07/29/22 1,564.69 132170 3 Reconc. 08/02/22 C3949 MYRA, ERIC 351375041 07/29/22 3,642.27 132170 5 Reconc. 08/01/22 D0332 SCHMIDT, BRANDON 351375639 08/19/22 703.03 132536 1 Reconc. 08/24/22 00852 DEPT OF RETIREMENT SYSTEMS 351375781 08/24/22 40.00 132604 10 Reconc. 09/14/22 00006 KITTITAS CO WATER DISTRICT #4 351375779 08/24/22 515.20 132604 8 Reconc. 09/06/22 00119 JIMS GLASS & CONTRACTING INC 351375782 08/24/22 88.67 132604 11 Reconc. 08/29/22 00224 LES SCHWAB TIRE CENTER-E'BURG 351375774 08/24/22 4,899.57 132604 3 Reconc. 08/30/22 00357 CASCADE FIRE EQUIPMENT CORP 351375776 08/24/22 14.31 132604 5 Reconc. 09/01/22 00406 COPY SHOP THE 351375773 08/24/22 50.00 132604 2 Reconc. 08/31/22 00501 BUESCHEL, RICHARD F 351375777 08/24/22 703.03 132604 6 Reconc. 08/29/22 00852 DEPT OF RETIREMENT SYSTEMS 351375793 08/24/22 2,472.15 132604 22 Reconc. 08/30/22 01075 STATE AUDITOR'S OFFICE 351375788 08/24/22 60.48 132604 17 Reconc. 08/30/22 01526 OXARC INC 351375794 08/24/22 32.00 132604 23 Reconc. 08/26/22 01948 TAYLOR, CURTIS 351375790 08/24/22 224.94 132604 19 Reconc. 08/29/22 02669 PUGET SOUND ENERGY 351375785 08/24/22 30.00 132604 14 Reconc. 11/21/22 02956 MOORE, KAILA 351375772 08/24/22 100.00 132604 1 Reconc. 09/13/22 06122 BERTSCHI, DANIELLE 351375796 08/24/22 77.95 132604 25 Reconc. 08/29/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351375789 08/24/22 49.00 132604 18 Reconc. 08/30/22 07032 PALADIN BACKGROUND SCREENING 351375778 08/24/22 540.50 132604 7 Reconc. 08/31/22 07148 ISPYFIRE 351375775 08/24/22 162.89 132604 4 Reconc. 08/30/22 09733 CONSOLIDATED COMMUNICATIONS 351375786 08/24/22 50.00 132604 15 Reconc. 08/31/22 C3949 MYRA, ERIC 351375783 08/24/22 435.68 132604 12 Reconc. 08/29/22 D0078 MED-TECH RESOURCE INC 351375784 08/24/22 50.00 132604 13 Reconc. 08/30/22 D0157 MONTANO, ROBERT 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351375787 08/24/22 100.00 132604 16 Reconc. 08/26/22 D0160 OSIADACZ, SKYE 351375795 08/24/22 2,052.49 132604 24 Reconc. 08/29/22 D0315 TRUSTEED PLANS SERVICES CORP 351375792 08/24/22 100.00 132604 21 Reconc. 08/25/22 D0332 SCHMIDT, BRANDON 351375791 08/24/22 100.00 132604 20 Reconc. 09/06/22 D0649 RISDON, RYAN 351375816 08/26/22 383.51 132651 1 Reconc. 08/31/22 00039 KITTITAS CO FIRE DISTRICT #1 351375817 08/26/22 2,910.33 132651 2 Reconc. 08/31/22 00039 KITTITAS CO FIRE DISTRICT #1 351376055 08/31/22 117.65 132678 3 Reconc. 09/09/22 01290 GEORGE, CRAIG 351376057 08/31/22 1,052.93 132678 5 Reconc. 09/01/22 02066 OLIVE, KATIE 351376054 08/31/22 117.65 132678 2 Reconc. 09/07/22 06350 FOSTER, ED 351376053 08/31/22 117.65 132678 1 Reconc. 09/07/22 C0150 BADGEROW, JASON J 351376056 08/31/22 1,564.69 132678 4 Reconc. 09/02/22 C3949 MYRA, ERIC 351376058 08/31/22 3,642.26 132678 6 Reconc. 09/01/22 D0332 SCHMIDT, BRANDON 351376929 09/28/22 40.00 133092 11 Reconc. 10/17/22 00006 KITTITAS CO WATER DISTRICT #4 351376919 09/28/22 1,020.16 133092 1 Reconc. 10/13/22 00039 KITTITAS CO FIRE DISTRICT #1 351376927 09/28/22 2,831.95 133092 9 Reconc. 10/13/22 00039 KITTITAS CO FIRE DISTRICT #1 351376922 09/28/22 282.91 133092 4 Reconc. 10/04/22 00045 ARNOLDS RANCH & HOME 351376942 09/28/22 508.04 133092 24 Reconc. 10/05/22 00489 UNIVERSITY AUTO CENTER 351376923 09/28/22 150.00 133092 5 Reconc. 10/04/22 00501 BUESCHEL, RICHARD F 351376921 09/28/22 443.41 133092 3 Reconc. 10/03/22 00646 A-1 PETROLEUM 351376926 09/28/22 703.03 133092 8 Reconc. 10/03/22 00852 DEPT OF RETIREMENT SYSTEMS 351376940 09/28/22 40.00 133092 22 Reconc. 10/04/22 01948 TAYLOR, CURTIS 351376938 09/28/22 100.00 133092 20 Reconc. 10/17/22 01984 ROGERS, JUSTIN 351376936 09/28/22 64.35 133092 18 Reconc. 09/29/22 02066 OLIVE, KATIE 351376937 09/28/22 201.18 133092 19 Reconc. 10/03/22 02669 PUGET SOUND ENERGY 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351376932 09/28/22 54.14 133092 14 Reconc. 10/31/22 02965 MARSHALL'S MOBILE LOCK SERVICE 351376943 09/28/22 77.95 133092 25 Reconc. 10/04/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351376931 09/28/22 300.00 133092 13 Reconc. 10/21/22 07273 MALETZKE, BEN 351376930 09/28/22 50.00 133092 12 Reconc. 10/31/22 09416 LARSON, CHAD 351376924 09/28/22 175.56 133092 6 Reconc. 10/04/22 09733 CONSOLIDATED COMMUNICATIONS 351376935 09/28/22 50.00 133092 17 Reconc. 10/04/22 C3949 MYRA, ERIC 351376933 09/28/22 302.01 133092 15 Reconc. 10/03/22 D0078 MED-TECH RESOURCE INC 351376925 09/28/22 150.00 133092 7 Reconc. 10/03/22 D0154 CRANDALL, JACOB 351376934 09/28/22 100.00 133092 16 Reconc. 10/11/22 D0157 MONTANO, ROBERT 351376920 09/28/22 43.12 133092 2 Reconc. 10/07/22 D0222 KITTITAS CO FIRE MARSHALL 351376928 09/28/22 401.31 133092 10 Reconc. 10/07/22 D0222 KITTITAS CO FIRE MARSHALL 351376941 09/28/22 2,052.49 133092 23 Reconc. 10/03/22 D0315 TRUSTEED PLANS SERVICES CORP 351376939 09/28/22 100.00 133092 21 Reconc. 10/03/22 D0332 SCHMIDT, BRANDON 351376962 09/30/22 117.65 133126 3 Reconc. 10/11/22 01290 GEORGE, CRAIG 351376964 09/30/22 1,052.93 133126 5 Reconc. 10/03/22 02066 OLIVE, KATIE 351376961 09/30/22 117.65 133126 2 Reconc. 10/17/22 06350 FOSTER, ED 351376960 09/30/22 117.65 133126 1 Reconc. 10/11/22 C0150 BADGEROW, JASON J 351376963 09/30/22 1,564.69 133126 4 Reconc. 10/04/22 C3949 MYRA, ERIC 351376965 09/30/22 3,642.27 133126 6 Reconc. 10/03/22 D0332 SCHMIDT, BRANDON 351377187 10/12/22 40,577.41 133266 1 Reconc. 10/18/22 00357 CASCADE FIRE & SAFETY 351377845 10/26/22 201.48 133442 2 Reconc. 10/31/22 00003 DEPARTMENT OF LABOR & INDUSTRY 351377851 10/26/22 40.00 133442 8 Reconc. 11/18/22 00006 KITTITAS CO WATER DISTRICT #4 351377841 10/26/22 1,153.41 133434 1 Reconc. 10/27/22 00039 KITTITAS CO FIRE DISTRICT #1 351377844 10/26/22 2,350.16 133442 1 Reconc. 11/09/22 00039 KITTITAS CO FIRE DISTRICT #1 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351377850 10/26/22 1,069.12 133442 7 Reconc. 11/09/22 00039 KITTITAS CO FIRE DISTRICT #1 351377849 10/26/22 75.63 133442 6 Reconc. 11/01/22 00425 HEINRICH AUTO SUPPLY INC 351377819 10/26/22 65.45 133430 4 Reconc. 11/01/22 00501 BUESCHEL, RICHARD F 351377847 10/26/22 332.37 133442 4 Reconc. 10/31/22 00520 EMPLOYMENT SECURITY DEPARTMENT 351377846 10/26/22 703.03 133442 3 Reconc. 11/01/22 00852 DEPT OF RETIREMENT SYSTEMS 351377832 10/26/22 5.95 133430 17 Issued 01131 MYRA, SAVANNA 351377838 10/26/22 77.35 133430 23 Reconc. 11/04/22 01948 TAYLOR, CURTIS 351377825 10/26/22 148.75 133430 10 Reconc. 11/08/22 01981 LANGEVIN, AARON 351377837 10/26/22 41.65 133430 22 Reconc. 12/12/22 01984 ROGERS, JUSTIN 351377853 10/26/22 54.00 133442 10 Reconc. 10/27/22 02066 OLIVE, KATIE 351377817 10/26/22 5.95 133430 2 Reconc. 11/28/22 02243 BOTTINEAU, TANNER 351377820 10/26/22 5.95 133430 5 Reconc. 11/04/22 02405 CODOMO, BRITTANY L 351377854 10/26/22 212.77 133442 11 Reconc. 10/31/22 02669 PUGET SOUND ENERGY 351377830 10/26/22 53.55 133430 15 Reconc. 11/21/22 02956 MOORE, KAILA 351377836 10/26/22 5.95 133430 21 Issued 02996 RICHERT, DEREK 351377835 10/26/22 53.55 133430 20 Reconc. 11/21/22 06260 PERRINE, MANDA 351377858 10/26/22 77.95 133442 15 Reconc. 10/31/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351377828 10/26/22 77.35 133430 13 Reconc. 11/02/22 07273 MALETZKE, BEN 351377826 10/26/22 47.60 133430 11 Reconc. 10/31/22 09416 LARSON, CHAD 351377816 10/26/22 35.70 133430 1 Reconc. 11/01/22 B5785 BOITANO, JOHNNY 351377831 10/26/22 172.55 133430 16 Reconc. 11/01/22 C3949 MYRA, ERIC 351377852 10/26/22 50.00 133442 9 Reconc. 11/01/22 C3949 MYRA, ERIC 351377848 10/26/22 2,702.50 133442 5 Reconc. 11/01/22 D0083 FIRST RESPONSE EMERG. EQUIP. 351377856 10/26/22 302.50 133442 13 Reconc. 11/04/22 D0122 SNURE LAW OFFICE PSC 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 351377818 10/26/22 47.60 133430 3 Reconc. 12/14/22 D0149 BRISENO, JESUS 351377839 10/26/22 95.20 133430 24 Reconc. 01/17/23 D0150 WOOLFOLK, JON 351377821 10/26/22 83.30 133430 6 Reconc. 12/19/22 D0154 CRANDALL, JACOB 351377823 10/26/22 35.70 133430 8 Issued D0155 DOMPIER, DILLON 351377829 10/26/22 166.60 133430 14 Reconc. 11/08/22 D0157 MONTANO, ROBERT 351377833 10/26/22 41.65 133430 18 Reconc. 01/19/23 D0158 NUNN, STEVE 351377840 10/26/22 5.95 133430 25 Reconc. 12/09/22 D0159 ZENDER, ERIC 351377834 10/26/22 17.85 133430 19 Reconc. 01/31/23 D0160 OSIADACZ, SKYE 351377857 10/26/22 2,052.49 133442 14 Reconc. 10/31/22 D0315 TRUSTEED PLANS SERVICES CORP 351377822 10/26/22 113.05 133430 7 Reconc. 12/08/22 D0326 DELOZIER, ERIC 351377855 10/26/22 100.00 133442 12 Reconc. 10/27/22 D0332 SCHMIDT, BRANDON 351377824 10/26/22 89.25 133430 9 Reconc. 11/01/22 D0364 KIEHN, ERIC 351377827 10/26/22 5.95 133430 12 Issued D0410 LAYCOCK, GREGORY 351378025 10/31/22 1,052.93 133530 4 Reconc. 11/02/22 02066 OLIVE, KATIE 351378023 10/31/22 117.65 133530 2 Reconc. 11/04/22 06350 FOSTER, ED 351378022 10/31/22 117.65 133530 1 Reconc. 11/07/22 C0150 BADGEROW, JASON J 351378024 10/31/22 1,564.69 133530 3 Reconc. 11/02/22 C3949 MYRA, ERIC 351378026 10/31/22 3,642.27 133530 5 Reconc. 11/02/22 D0332 SCHMIDT, BRANDON 351378544 11/18/22 40.00 133707 8 Reconc. 12/02/22 00006 KITTITAS CO WATER DISTRICT #4 351378537 11/18/22 443.37 133707 1 Reconc. 12/05/22 00039 KITTITAS CO FIRE DISTRICT #1 351378543 11/18/22 3,644.33 133707 7 Reconc. 11/21/22 00039 KITTITAS CO FIRE DISTRICT #1 351378538 11/18/22 40,577.41 133707 2 Reconc. 11/25/22 00357 CASCADE FIRE & SAFETY 351378542 11/18/22 354.86 133707 6 Reconc. 11/29/22 00425 HEINRICH AUTO SUPPLY INC 351378541 11/18/22 582.97 133707 5 Reconc. 11/25/22 00520 EMPLOYMENT SECURITY DEPARTMENT 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 16 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 351378540 11/18/22 703.03 133707 4 Reconc. 11/25/22 00852 DEPT OF RETIREMENT SYSTEMS 351378551 11/18/22 112.00 133707 15 Issued 01293 THORP TOWN DITCH 351378547 11/18/22 58.56 133707 11 Reconc. 11/22/22 02066 OLIVE, KATIE 351378548 11/18/22 217.37 133707 12 Reconc. 11/25/22 02669 PUGET SOUND ENERGY 351378545 11/18/22 11,011.81 133707 9 Reconc. 12/02/22 02841 LUFT TRAILER SALES INC 351378553 11/18/22 77.95 133707 17 Reconc. 11/29/22 06304 WASTE MANAGEMENT OF ELLENSBURG 351378549 11/18/22 100.00 133707 13 Reconc. 11/28/22 B6848 SADESKY, PAUL F 351378546 11/18/22 50.00 133707 10 Reconc. 11/23/22 C3949 MYRA, ERIC 351378539 11/18/22 100.00 133707 3 Reconc. 12/08/22 D0154 CRANDALL, JACOB 351378552 11/18/22 2,052.49 133707 16 Reconc. 11/28/22 D0315 TRUSTEED PLANS SERVICES CORP 351378550 11/18/22 100.00 133707 14 Reconc. 11/21/22 D0332 SCHMIDT, BRANDON 351378842 11/30/22 117.65 133768 3 Reconc. 12/13/22 01290 GEORGE, CRAIG 351378844 11/30/22 1,052.93 133768 5 Reconc. 12/02/22 02066 OLIVE, KATIE 351378841 11/30/22 117.65 133768 2 Reconc. 12/13/22 C0150 BADGEROW, JASON J 351378843 11/30/22 2,005.86 133768 4 Reconc. 12/02/22 C3949 MYRA, ERIC 351378840 11/30/22 2,920.08 133768 1 Reconc. 12/01/22 D0332 SCHMIDT, BRANDON 351378845 11/30/22 3,642.26 133768 6 Reconc. 12/01/22 D0332 SCHMIDT, BRANDON 351379764 12/23/22 40.00 134093 12 Issued 00006 KITTITAS CO WATER DISTRICT #4 351379763 12/23/22 3,209.39 134093 11 Reconc. 12/27/22 00039 KITTITAS CO FIRE DISTRICT #1 351379774 12/23/22 100.00 134093 22 Reconc. 01/04/23 00157 WA STATE FIRE FIGHTERS ASSOC 351379756 12/23/22 61,073.91 134093 4 Issued 00357 CASCADE FIRE & SAFETY 351379761 12/23/22 2,825.00 134093 9 Reconc. 01/03/23 00383 KITTCOM 351379760 12/23/22 19.49 134093 8 Reconc. 01/03/23 00425 HEINRICH AUTO SUPPLY INC 351379773 12/23/22 951.38 134093 21 Reconc. 01/04/23 00489 UNIVERSITY AUTO CENTER 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 17 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 351379753 12/23/22 90.00 134093 1 Reconc. 01/04/23 00522 BOARD FOR VOLUNTEER 351379754 12/23/22 2,250.00 134093 2 Reconc. 01/04/23 00522 BOARD FOR VOLUNTEER 351379758 12/23/22 703.03 134093 6 Reconc. 01/03/23 00852 DEPT OF RETIREMENT SYSTEMS 351379771 12/23/22 100.00 134093 19 Reconc. 12/29/22 01948 TAYLOR, CURTIS 351379767 12/23/22 34.13 134093 15 Reconc. 12/27/22 02066 OLIVE, KATIE 351379762 12/23/22 970.00 134093 10 Reconc. 01/04/23 02235 KITTITAS CO EMS & TC COUNCIL 351379769 12/23/22 444.67 134093 17 Reconc. 01/05/23 02669 PUGET SOUND ENERGY 351379755 12/23/22 200.50 134093 3 Reconc. 01/04/23 02836 BRAUN NORTHWEST INC 351379775 12/23/22 81.14 134093 23 Reconc. 01/09/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351379768 12/23/22 49.00 134093 16 Reconc. 01/05/23 07032 PALADIN BACKGROUND SCREENING 351379759 12/23/22 3,284.15 134093 7 Reconc. 01/06/23 09467 ESO SOLUTIONS INC 351379757 12/23/22 154.96 134093 5 Reconc. 01/10/23 09733 CONSOLIDATED COMMUNICATIONS 351379766 12/23/22 50.00 134093 14 Reconc. 12/29/22 C3949 MYRA, ERIC 351379765 12/23/22 769.19 134093 13 Reconc. 01/04/23 D0078 MED-TECH RESOURCE INC 351379772 12/23/22 2,052.49 134093 20 Reconc. 01/04/23 D0315 TRUSTEED PLANS SERVICES CORP 351379770 12/23/22 100.00 134093 18 Reconc. 12/27/22 D0332 SCHMIDT, BRANDON 351380037 12/28/22 450.00 134113 1 Reconc. 01/06/23 00522 BOARD FOR VOLUNTEER 351380085 12/30/22 117.65 134118 4 Reconc. 01/06/23 01290 GEORGE, CRAIG 351380087 12/30/22 1,052.93 134118 6 Reconc. 01/03/23 02066 OLIVE, KATIE 351380084 12/30/22 117.65 134118 3 Reconc. 01/10/23 06350 FOSTER, ED 351380083 12/30/22 117.65 134118 2 Reconc. 01/10/23 C0150 BADGEROW, JASON J 351380086 12/30/22 1,858.80 134118 5 Reconc. 01/04/23 C3949 MYRA, ERIC 351380082 12/30/22 3,642.26 134118 1 Reconc. 01/03/23 D0332 SCHMIDT, BRANDON Bank Total 469,715.68 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 18 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 Total Fnd / Sub 469,715.68