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HomeMy WebLinkAbout2023-12-31 - $342,818.94 - Year End-Checks Reports 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351380993 01/25/23 231.36 134477 15 Reconc. 02/01/23 00003 DEPARTMENT OF LABOR & INDUSTRY 351381000 01/25/23 40.00 134477 22 Reconc. 03/02/23 00006 KITTITAS CO WATER DISTRICT #4 351380999 01/25/23 1,889.09 134477 21 Reconc. 01/30/23 00039 KITTITAS CO FIRE DISTRICT #1 351380983 01/25/23 204.81 134477 5 Reconc. 02/01/23 00045 ARNOLDS RANCH & HOME 351380991 01/25/23 828.71 134477 13 Reconc. 02/02/23 00123 D & M MOTORS & TOWING 351381003 01/25/23 61.73 134477 25 Reconc. 01/31/23 00224 LES SCHWAB TIRE CENTER-E'BURG 351380997 01/25/23 74.19 134477 19 Reconc. 01/31/23 00425 HEINRICH AUTO SUPPLY INC 351381021 01/25/23 824.37 134477 43 Reconc. 02/02/23 00489 UNIVERSITY AUTO CENTER 351380987 01/25/23 59.10 134477 9 Reconc. 03/07/23 00501 BUESCHEL, RICHARD F 351380996 01/25/23 129.53 134477 18 Reconc. 02/01/23 00520 EMPLOYMENT SECURITY DEPARTMENT 351380982 01/25/23 830.78 134477 4 Reconc. 01/31/23 00646 A-1 PETROLEUM 351380994 01/25/23 726.07 134477 16 Reconc. 01/31/23 00852 DEPT OF RETIREMENT SYSTEMS 351381008 01/25/23 5.91 134477 30 Reconc. 02/02/23 01131 MYRA, SAVANNA 351381018 01/25/23 3,322.19 134477 40 Reconc. 02/01/23 01689 TARGET SOLUTIONS LEARNING, LLC 351381019 01/25/23 53.19 134477 41 Reconc. 01/30/23 01948 TAYLOR, CURTIS 351381001 01/25/23 118.20 134477 23 Reconc. 02/06/23 01981 LANGEVIN, AARON 351381015 01/25/23 29.55 134477 37 Issued 01984 ROGERS, JUSTIN 351381010 01/25/23 107.97 134477 32 Reconc. 01/27/23 02066 OLIVE, KATIE 351380985 01/25/23 11.82 134477 7 Issued 02243 BOTTINEAU, TANNER 351380989 01/25/23 17.73 134477 11 Reconc. 02/09/23 02405 CODOMO, BRITTANY L 351381006 01/25/23 59.10 134477 28 Reconc. 02/13/23 02956 MOORE, KAILA 351381014 01/25/23 130.02 134477 36 Reconc. 03/06/23 02996 RICHERT, DEREK 351380981 01/25/23 689.00 134477 3 Reconc. 02/03/23 04169 VFIS 351381022 01/25/23 8,011.00 134477 44 Reconc. 02/03/23 04169 VFIS 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351381011 01/25/23 47.28 134477 33 Reconc. 02/06/23 06260 PERRINE, MANDA 351381025 01/25/23 81.14 134477 47 Reconc. 02/06/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351381004 01/25/23 70.92 134477 26 Reconc. 02/02/23 07273 MALETZKE, BEN 351381002 01/25/23 29.55 134477 24 Reconc. 01/30/23 09416 LARSON, CHAD 351380984 01/25/23 82.74 134477 6 Reconc. 02/09/23 B5785 BOITANO, JOHNNY 351381023 01/25/23 5.91 134477 45 Reconc. 02/13/23 C0826 VICKERS, SARA 351380980 01/25/23 159.57 134477 2 Reconc. 02/02/23 C3949 MYRA, ERIC 351381007 01/25/23 50.00 134477 29 Reconc. 02/02/23 C3949 MYRA, ERIC 351381024 01/25/23 1,335.00 134477 46 Reconc. 02/01/23 D0073 WA FIRE COMMISSIONERS 351381017 01/25/23 108.00 134477 39 Reconc. 02/03/23 D0122 SNURE LAW OFFICE PSC 351381026 01/25/23 106.38 134477 48 Reconc. 03/06/23 D0150 WOOLFOLK, JON 351380988 01/25/23 35.46 134477 10 Reconc. 03/06/23 D0153 CABALLERO, EFRAIN 351380990 01/25/23 41.37 134477 12 Reconc. 03/02/23 D0154 CRANDALL, JACOB 351380979 01/25/23 218.67 134477 1 Reconc. 01/27/23 D0157 MONTANO, ROBERT 351381005 01/25/23 105.00 134477 27 Reconc. 01/27/23 D0157 MONTANO, ROBERT 351381009 01/25/23 5.91 134477 31 Reconc. 03/01/23 D0158 NUNN, STEVE 351381027 01/25/23 11.82 134477 49 Reconc. 01/31/23 D0159 ZENDER, ERIC 351381012 01/25/23 1,001.48 134477 34 Reconc. 02/02/23 D0238 PERSONNEL CONCEPTS LIMITED 351381020 01/25/23 2,101.71 134477 42 Reconc. 02/02/23 D0315 TRUSTEED PLANS SERVICES CORP 351380992 01/25/23 88.65 134477 14 Reconc. 01/30/23 D0326 DELOZIER, ERIC 351381016 01/25/23 100.00 134477 38 Reconc. 01/27/23 D0332 SCHMIDT, BRANDON 351380998 01/25/23 88.65 134477 20 Reconc. 02/13/23 D0364 KIEHN, ERIC 351381057 01/27/23 431.95 134500 1 Reconc. 02/09/23 02669 PUGET SOUND ENERGY 351381058 01/27/23 494.91 134500 2 Reconc. 02/09/23 02669 PUGET SOUND ENERGY 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351381186 01/31/23 117.46 134534 2 Reconc. 02/03/23 01290 GEORGE, CRAIG 351381188 01/31/23 1,051.21 134534 4 Reconc. 02/02/23 02066 OLIVE, KATIE 351381185 01/31/23 117.46 134534 1 Reconc. 02/07/23 C0150 BADGEROW, JASON J 351381187 01/31/23 1,561.94 134534 3 Reconc. 02/02/23 C3949 MYRA, ERIC 351381189 01/31/23 3,768.83 134534 5 Reconc. 02/01/23 D0332 SCHMIDT, BRANDON 351381968 02/22/23 40.00 134908 11 Reconc. 03/10/23 00006 KITTITAS CO WATER DISTRICT #4 351381967 02/22/23 6,776.46 134908 10 Reconc. 02/23/23 00039 KITTITAS CO FIRE DISTRICT #1 351381964 02/22/23 3,453.48 134908 7 Reconc. 02/28/23 00137 EMPLOYMENT SECURITY DEPARTMENT 351381971 02/22/23 110.26 134908 14 Reconc. 02/28/23 00246 NORTHERN KITTITAS CO TRIBUNE 351381962 02/22/23 3.04 134908 5 Reconc. 03/14/23 00406 COPY SHOP THE 351381958 02/22/23 89.91 134908 1 Reconc. 02/27/23 00646 A-1 PETROLEUM 351381963 02/22/23 726.07 134908 6 Reconc. 02/28/23 00852 DEPT OF RETIREMENT SYSTEMS 351381973 02/22/23 373.00 134908 16 Reconc. 02/28/23 01950 PCO RADIOLOGY PC 351381972 02/22/23 97.68 134908 15 Reconc. 02/23/23 02066 OLIVE, KATIE 351381966 02/22/23 325.00 134908 9 Reconc. 02/27/23 02235 KITTITAS CO EMS & TC COUNCIL 351381974 02/22/23 490.81 134908 17 Reconc. 03/01/23 02669 PUGET SOUND ENERGY 351381977 02/22/23 800.00 134908 20 Reconc. 03/01/23 05275 WASHINGTON FIRE CHIEFS 351381959 02/22/23 2,988.00 134908 2 Reconc. 03/14/23 06011 ARCHIVESOCIAL 351381978 02/22/23 81.14 134908 21 Reconc. 03/06/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351381960 02/22/23 1,327.68 134908 3 Reconc. 03/07/23 07248 CENTRAL CASCADE EMBROIDERY 351381961 02/22/23 169.28 134908 4 Reconc. 02/28/23 09733 CONSOLIDATED COMMUNICATIONS 351381970 02/22/23 317.00 134908 13 Reconc. 03/01/23 C3949 MYRA, ERIC 351381969 02/22/23 95.20 134908 12 Reconc. 03/01/23 D0078 MED-TECH RESOURCE INC 351381965 02/22/23 135.13 134908 8 Reconc. 03/03/23 D0083 FIRST RESPONSE EMERG. EQUIP. 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351381976 02/22/23 2,150.93 134908 19 Reconc. 02/28/23 D0315 TRUSTEED PLANS SERVICES CORP 351381975 02/22/23 100.00 134908 18 Reconc. 02/23/23 D0332 SCHMIDT, BRANDON 351382128 02/28/23 117.46 134965 3 Reconc. 03/15/23 01290 GEORGE, CRAIG 351382130 02/28/23 1,051.22 134965 5 Reconc. 03/01/23 02066 OLIVE, KATIE 351382127 02/28/23 117.46 134965 2 Reconc. 03/07/23 06350 FOSTER, ED 351382126 02/28/23 117.46 134965 1 Reconc. 03/08/23 C0150 BADGEROW, JASON J 351382129 02/28/23 1,708.77 134965 4 Reconc. 03/02/23 C3949 MYRA, ERIC 351382131 02/28/23 3,763.91 134965 6 Reconc. 03/01/23 D0332 SCHMIDT, BRANDON 351382832 03/22/23 40.00 135289 6 Reconc. 04/17/23 00006 KITTITAS CO WATER DISTRICT #4 351382830 03/22/23 2,797.14 135289 4 Reconc. 03/23/23 00039 KITTITAS CO FIRE DISTRICT #1 351382831 03/22/23 142.80 135289 5 Reconc. 03/28/23 00050 KITTITAS CO TREASURER 351382829 03/22/23 4,126.25 135289 3 Reconc. 03/27/23 00383 KITTCOM 351382828 03/22/23 726.07 135289 2 Reconc. 03/28/23 00852 DEPT OF RETIREMENT SYSTEMS 351382838 03/22/23 418.84 135289 12 Reconc. 04/05/23 01590 SCHMIDT, LUCY 351382839 03/22/23 50.00 135289 13 Reconc. 03/28/23 01948 TAYLOR, CURTIS 351382835 03/22/23 85.76 135289 9 Reconc. 03/23/23 02066 OLIVE, KATIE 351382836 03/22/23 797.34 135289 10 Reconc. 03/31/23 02669 PUGET SOUND ENERGY 351382841 03/22/23 167.00 135289 15 Reconc. 03/28/23 04169 VFIS 351382844 03/22/23 81.14 135289 18 Reconc. 03/31/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351382843 03/22/23 300.00 135289 17 Reconc. 04/05/23 09591 WASHINGTON RC&D 351382827 03/22/23 160.97 135289 1 Reconc. 03/28/23 09733 CONSOLIDATED COMMUNICATIONS 351382834 03/22/23 50.00 135289 8 Reconc. 03/29/23 C3949 MYRA, ERIC 351382842 03/22/23 150.00 135289 16 Reconc. 03/28/23 D0073 WA FIRE COMMISSIONERS 351382833 03/22/23 172.00 135289 7 Reconc. 03/28/23 D0157 MONTANO, ROBERT 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351382840 03/22/23 2,101.71 135289 14 Reconc. 03/29/23 D0315 TRUSTEED PLANS SERVICES CORP 351382837 03/22/23 100.00 135289 11 Reconc. 03/23/23 D0332 SCHMIDT, BRANDON 351383072 03/31/23 117.46 135359 3 Reconc. 04/07/23 01290 GEORGE, CRAIG 351383074 03/31/23 1,051.22 135359 5 Reconc. 04/03/23 02066 OLIVE, KATIE 351383071 03/31/23 117.46 135359 2 Reconc. 04/05/23 06350 FOSTER, ED 351383070 03/31/23 117.46 135359 1 Reconc. 04/05/23 C0150 BADGEROW, JASON J 351383073 03/31/23 1,708.77 135359 4 Reconc. 04/04/23 C3949 MYRA, ERIC 351383075 03/31/23 3,768.83 135359 6 Reconc. 04/03/23 D0332 SCHMIDT, BRANDON 351384016 04/26/23 235.89 135682 6 Reconc. 05/04/23 00003 DEPARTMENT OF LABOR & INDUSTRY 351384023 04/26/23 40.00 135682 13 Reconc. 05/25/23 00006 KITTITAS CO WATER DISTRICT #4 351384022 04/26/23 7,571.87 135682 12 Reconc. 04/27/23 00039 KITTITAS CO FIRE DISTRICT #1 351384018 04/26/23 50.86 135682 8 Reconc. 05/04/23 00137 EMPLOYMENT SECURITY DEPARTMENT 351384021 04/26/23 4,126.25 135682 11 Reconc. 05/03/23 00383 KITTCOM 351384020 04/26/23 157.86 135682 10 Reconc. 05/02/23 00425 HEINRICH AUTO SUPPLY INC 351384019 04/26/23 153.98 135682 9 Reconc. 05/04/23 00520 EMPLOYMENT SECURITY DEPARTMENT 351384013 04/26/23 90.00 135682 3 Reconc. 05/03/23 00522 BOARD FOR VOLUNTEER 351384012 04/26/23 508.47 135682 2 Reconc. 05/02/23 00646 A-1 PETROLEUM 351384014 04/26/23 2,249.59 135682 4 Reconc. 05/03/23 00671 CATLIN ELECTRIC 351384011 04/26/23 726.07 135682 1 Reconc. 05/03/23 00852 DEPT OF RETIREMENT SYSTEMS 351384017 04/26/23 25.00 135682 7 Reconc. 05/03/23 00852 DEPT OF RETIREMENT SYSTEMS 351384027 04/26/23 103.52 135682 17 Reconc. 05/02/23 01526 OXARC INC 351384026 04/26/23 85.76 135682 16 Reconc. 04/27/23 02066 OLIVE, KATIE 351384029 04/26/23 370.63 135682 19 Reconc. 05/03/23 02669 PUGET SOUND ENERGY 351384031 04/26/23 926.17 135682 21 Reconc. 05/02/23 04681 TIRE CENTERS INC 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351384034 04/26/23 81.14 135682 24 Reconc. 05/08/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351384028 04/26/23 199.00 135682 18 Reconc. 05/02/23 07032 PALADIN BACKGROUND SCREENING 351384015 04/26/23 162.30 135682 5 Reconc. 05/04/23 09733 CONSOLIDATED COMMUNICATIONS 351384033 04/26/23 49.87 135682 23 Reconc. 05/03/23 A8378 UNITED RENTALS (NORTH AMERICA) 351384025 04/26/23 50.00 135682 15 Reconc. 04/28/23 C3949 MYRA, ERIC 351384024 04/26/23 360.64 135682 14 Reconc. 05/02/23 D0078 MED-TECH RESOURCE INC 351384032 04/26/23 2,101.71 135682 22 Reconc. 05/04/23 D0315 TRUSTEED PLANS SERVICES CORP 351384030 04/26/23 100.00 135682 20 Reconc. 04/27/23 D0332 SCHMIDT, BRANDON 351384061 04/28/23 97.32 135700 5 Reconc. 05/09/23 00501 BUESCHEL, RICHARD F 351384075 04/28/23 6.76 135700 19 Issued 01131 MYRA, SAVANNA 351384067 04/28/23 117.46 135700 11 Reconc. 05/05/23 01290 GEORGE, CRAIG 351384084 04/28/23 489.28 135700 28 Reconc. 05/02/23 01948 TAYLOR, CURTIS 351384069 04/28/23 60.84 135700 13 Reconc. 05/01/23 01981 LANGEVIN, AARON 351384081 04/28/23 113.52 135700 25 Issued 01984 ROGERS, JUSTIN 351384077 04/28/23 1,051.22 135700 21 Reconc. 05/01/23 02066 OLIVE, KATIE 351384060 04/28/23 40.56 135700 4 Reconc. 05/16/23 02243 BOTTINEAU, TANNER 351384063 04/28/23 77.04 135700 7 Reconc. 05/02/23 02405 CODOMO, BRITTANY L 351384073 04/28/23 60.84 135700 17 Reconc. 05/16/23 02956 MOORE, KAILA 351384080 04/28/23 74.36 135700 24 Reconc. 07/06/23 02996 RICHERT, DEREK 351384079 04/28/23 54.08 135700 23 Reconc. 05/01/23 06260 PERRINE, MANDA 351384066 04/28/23 117.46 135700 10 Reconc. 05/03/23 06350 FOSTER, ED 351384071 04/28/23 97.32 135700 15 Reconc. 05/01/23 07273 MALETZKE, BEN 351384070 04/28/23 54.08 135700 14 Reconc. 05/31/23 09416 LARSON, CHAD 351384059 04/28/23 60.84 135700 3 Reconc. 05/16/23 B5785 BOITANO, JOHNNY 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351384082 04/28/23 50.00 135700 26 Reconc. 05/16/23 B6848 SADESKY, PAUL F 351384058 04/28/23 117.46 135700 2 Reconc. 05/03/23 C0150 BADGEROW, JASON J 351384085 04/28/23 6.76 135700 29 Reconc. 08/29/23 C0826 VICKERS, SARA 351384057 04/28/23 1,561.94 135700 1 Reconc. 05/02/23 C3949 MYRA, ERIC 351384074 04/28/23 121.68 135700 18 Reconc. 05/02/23 C3949 MYRA, ERIC 351384086 04/28/23 101.40 135700 30 Reconc. 08/03/23 D0150 WOOLFOLK, JON 351384064 04/28/23 87.88 135700 8 Reconc. 09/12/23 D0154 CRANDALL, JACOB 351384072 04/28/23 282.52 135700 16 Reconc. 05/02/23 D0157 MONTANO, ROBERT 351384076 04/28/23 54.08 135700 20 Reconc. 05/02/23 D0158 NUNN, STEVE 351384087 04/28/23 13.52 135700 31 Reconc. 05/31/23 D0159 ZENDER, ERIC 351384078 04/28/23 20.28 135700 22 Reconc. 06/09/23 D0160 OSIADACZ, SKYE 351384065 04/28/23 87.88 135700 9 Reconc. 05/08/23 D0326 DELOZIER, ERIC 351384083 04/28/23 3,768.83 135700 27 Reconc. 05/01/23 D0332 SCHMIDT, BRANDON 351384068 04/28/23 74.36 135700 12 Reconc. 05/30/23 D0364 KIEHN, ERIC 351384062 04/28/23 13.52 135700 6 Reconc. 05/01/23 F2140 CLAYPOOL, DONALD 351385026 05/24/23 40.00 135980 9 Reconc. 06/08/23 00006 KITTITAS CO WATER DISTRICT #4 351385025 05/24/23 3,686.66 135980 8 Reconc. 05/25/23 00039 KITTITAS CO FIRE DISTRICT #1 351385029 05/24/23 162.27 135980 12 Reconc. 05/30/23 00131 MIDSTATE CO-OP 351385021 05/24/23 8,917.42 135980 4 Reconc. 05/31/23 00357 CASCADE FIRE & SAFETY 351385020 05/24/23 50.00 135980 3 Reconc. 06/21/23 00501 BUESCHEL, RICHARD F 351385042 05/24/23 167.75 135980 25 Reconc. 05/31/23 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351385023 05/24/23 726.07 135980 6 Reconc. 05/30/23 00852 DEPT OF RETIREMENT SYSTEMS 351385037 05/24/23 50.00 135980 20 Reconc. 05/31/23 01948 TAYLOR, CURTIS 351385033 05/24/23 110.00 135980 16 Reconc. 05/25/23 02066 OLIVE, KATIE 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351385019 05/24/23 50.00 135980 2 Reconc. 07/05/23 02243 BOTTINEAU, TANNER 351385024 05/24/23 30.00 135980 7 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC 351385034 05/24/23 416.93 135980 17 Reconc. 05/31/23 02669 PUGET SOUND ENERGY 351385031 05/24/23 50.00 135980 14 Issued 02956 MOORE, KAILA 351385041 05/24/23 1,270.18 135980 24 Reconc. 06/06/23 03801 WOODLAND RESOURCES SERVICES 351385039 05/24/23 50.00 135980 22 Reconc. 06/08/23 05275 WASHINGTON FIRE CHIEFS 351385040 05/24/23 81.14 135980 23 Reconc. 06/05/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351385027 05/24/23 50.00 135980 10 Reconc. 05/30/23 07273 MALETZKE, BEN 351385022 05/24/23 159.56 135980 5 Reconc. 05/31/23 09733 CONSOLIDATED COMMUNICATIONS 351385032 05/24/23 50.00 135980 15 Reconc. 06/01/23 C3949 MYRA, ERIC 351385028 05/24/23 207.06 135980 11 Reconc. 05/31/23 D0078 MED-TECH RESOURCE INC 351385036 05/24/23 137.50 135980 19 Reconc. 06/01/23 D0122 SNURE LAW OFFICE PSC 351385030 05/24/23 50.00 135980 13 Reconc. 05/31/23 D0157 MONTANO, ROBERT 351385018 05/24/23 282.51 135980 1 Reconc. 06/05/23 D0301 AUTO MASTERS INC 351385038 05/24/23 2,101.71 135980 21 Reconc. 05/31/23 D0315 TRUSTEED PLANS SERVICES CORP 351385035 05/24/23 100.00 135980 18 Reconc. 05/26/23 D0332 SCHMIDT, BRANDON 351385208 05/31/23 117.46 136022 3 Reconc. 06/15/23 01290 GEORGE, CRAIG 351385210 05/31/23 1,051.22 136022 5 Reconc. 06/01/23 02066 OLIVE, KATIE 351385207 05/31/23 117.46 136022 2 Reconc. 06/05/23 06350 FOSTER, ED 351385206 05/31/23 117.46 136022 1 Reconc. 06/06/23 C0150 BADGEROW, JASON J 351385209 05/31/23 1,561.94 136022 4 Reconc. 06/05/23 C3949 MYRA, ERIC 351385211 05/31/23 3,768.83 136022 6 Reconc. 06/01/23 D0332 SCHMIDT, BRANDON 351386071 06/28/23 448.00 136245 10 Reconc. 07/17/23 00006 KITTITAS CO WATER DISTRICT #4 351386070 06/28/23 4,444.87 136245 9 Reconc. 06/29/23 00039 KITTITAS CO FIRE DISTRICT #1 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351386067 06/28/23 323.06 136245 6 Reconc. 07/03/23 00048 ELLENSBURG CEMENT PRODUCTS 351386068 06/28/23 1,048.14 136245 7 Reconc. 07/03/23 00137 EMPLOYMENT SECURITY DEPARTMENT 351386079 06/28/23 68.00 136245 18 Reconc. 07/07/23 00251 US POSTAL SERVICE 351386069 06/28/23 438.13 136245 8 Reconc. 07/05/23 00425 HEINRICH AUTO SUPPLY INC 351386064 06/28/23 726.07 136245 3 Reconc. 07/03/23 00852 DEPT OF RETIREMENT SYSTEMS 351386074 06/28/23 103.45 136245 13 Reconc. 06/29/23 02066 OLIVE, KATIE 351386075 06/28/23 219.10 136245 14 Reconc. 07/03/23 02669 PUGET SOUND ENERGY 351386080 06/28/23 8,102.00 136245 19 Reconc. 07/05/23 04169 VFIS 351386081 06/28/23 81.14 136245 20 Reconc. 07/07/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351386065 06/28/23 1,814.62 136245 4 Reconc. 07/05/23 07377 ELEVATED AUTOMOTIVE LLC 351386062 06/28/23 160.76 136245 1 Reconc. 07/10/23 09733 CONSOLIDATED COMMUNICATIONS 351386063 06/28/23 3,127.55 136245 2 Reconc. 07/06/23 A2748 DEPT OF NATURAL RESOURCES 351386073 06/28/23 50.00 136245 12 Reconc. 07/05/23 C3949 MYRA, ERIC 351386072 06/28/23 158.35 136245 11 Reconc. 07/06/23 D0078 MED-TECH RESOURCE INC 351386077 06/28/23 137.50 136245 16 Reconc. 07/12/23 D0122 SNURE LAW OFFICE PSC 351386066 06/28/23 3,301.63 136245 5 Reconc. 07/06/23 D0152 ELK POINT SERVICE & REPAIR LLC 351386078 06/28/23 2,101.71 136245 17 Reconc. 07/03/23 D0315 TRUSTEED PLANS SERVICES CORP 351386076 06/28/23 100.00 136245 15 Reconc. 06/29/23 D0332 SCHMIDT, BRANDON 351386111 06/30/23 50.00 136254 5 Reconc. 08/04/23 00501 BUESCHEL, RICHARD F 351386113 06/30/23 234.90 136254 7 Reconc. 07/07/23 01290 GEORGE, CRAIG 351386121 06/30/23 54.62 136254 15 Reconc. 07/06/23 01948 TAYLOR, CURTIS 351386118 06/30/23 1,051.22 136254 12 Reconc. 07/03/23 02066 OLIVE, KATIE 351386110 06/30/23 50.00 136254 4 Reconc. 07/05/23 02243 BOTTINEAU, TANNER 351386116 06/30/23 54.62 136254 10 Reconc. 07/25/23 02956 MOORE, KAILA 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351386112 06/30/23 234.91 136254 6 Reconc. 07/11/23 06350 FOSTER, ED 351386114 06/30/23 96.17 136254 8 Reconc. 07/06/23 07273 MALETZKE, BEN 351386109 06/30/23 50.00 136254 3 Reconc. 07/17/23 B5785 BOITANO, JOHNNY 351386119 06/30/23 156.20 136254 13 Reconc. 08/02/23 B6848 SADESKY, PAUL F 351386108 06/30/23 234.90 136254 2 Reconc. 07/07/23 C0150 BADGEROW, JASON J 351386117 06/30/23 2,185.97 136254 11 Reconc. 07/05/23 C3949 MYRA, ERIC 351386115 06/30/23 225.46 136254 9 Reconc. 07/05/23 D0157 MONTANO, ROBERT 351386107 06/30/23 705.10 136254 1 Reconc. 07/03/23 D0332 SCHMIDT, BRANDON 351386120 06/30/23 3,768.80 136254 14 Reconc. 07/03/23 D0332 SCHMIDT, BRANDON 351386978 07/26/23 245.75 136548 3 Reconc. 07/31/23 00003 DEPARTMENT OF LABOR & INDUSTRY 351386988 07/26/23 40.00 136548 13 Reconc. 08/14/23 00006 KITTITAS CO WATER DISTRICT #4 351386987 07/26/23 1,577.20 136548 12 Reconc. 08/01/23 00039 KITTITAS CO FIRE DISTRICT #1 351386982 07/26/23 53.25 136548 7 Reconc. 07/31/23 00137 EMPLOYMENT SECURITY DEPARTMENT 351386976 07/26/23 7,810.49 136548 1 Reconc. 08/01/23 00357 CASCADE FIRE & SAFETY 351386984 07/26/23 1,327.92 136548 9 Reconc. 08/01/23 00425 HEINRICH AUTO SUPPLY INC 351386983 07/26/23 163.93 136548 8 Reconc. 07/31/23 00520 EMPLOYMENT SECURITY DEPARTMENT 351386979 07/26/23 726.07 136548 4 Reconc. 07/31/23 00852 DEPT OF RETIREMENT SYSTEMS 351386992 07/26/23 85.76 136548 17 Reconc. 07/27/23 02066 OLIVE, KATIE 351386994 07/26/23 213.39 136548 19 Reconc. 08/01/23 02669 PUGET SOUND ENERGY 351386981 07/26/23 753.34 136548 6 Reconc. 08/04/23 04310 ELLENSBURG HARDWARE, INC 351386996 07/26/23 59.57 136548 21 Reconc. 07/31/23 04681 TIRE CENTERS INC 351386998 07/26/23 81.14 136548 23 Reconc. 08/08/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351386993 07/26/23 102.00 136548 18 Reconc. 08/01/23 07032 PALADIN BACKGROUND SCREENING 351386980 07/26/23 975.60 136548 5 Reconc. 07/31/23 07377 ELEVATED AUTOMOTIVE LLC 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351386977 07/26/23 160.44 136548 2 Reconc. 08/01/23 09733 CONSOLIDATED COMMUNICATIONS 351386991 07/26/23 50.00 136548 16 Reconc. 08/01/23 C3949 MYRA, ERIC 351386989 07/26/23 207.43 136548 14 Reconc. 08/02/23 D0006 MARSON & MARSON LUMBER 351386990 07/26/23 693.00 136548 15 Reconc. 07/31/23 D0078 MED-TECH RESOURCE INC 351386997 07/26/23 2,101.71 136548 22 Reconc. 07/31/23 D0315 TRUSTEED PLANS SERVICES CORP 351386995 07/26/23 100.00 136548 20 Reconc. 07/27/23 D0332 SCHMIDT, BRANDON 351386985 07/26/23 564.36 136548 10 Reconc. 08/04/23 D0415 HUGHES FIRE EQUIPMENT INC 351387026 07/31/23 65.39 136560 4 Reconc. 08/17/23 00501 BUESCHEL, RICHARD F 351387040 07/31/23 8.33 136560 18 Reconc. 08/03/23 01131 MYRA, SAVANNA 351387032 07/31/23 116.71 136560 10 Reconc. 08/10/23 01290 GEORGE, CRAIG 351387050 07/31/23 223.86 136560 28 Reconc. 08/04/23 01948 TAYLOR, CURTIS 351387034 07/31/23 73.06 136560 12 Reconc. 08/08/23 01981 LANGEVIN, AARON 351387047 07/31/23 24.99 136560 25 Issued 01984 ROGERS, JUSTIN 351387042 07/31/23 1,044.26 136560 20 Reconc. 08/02/23 02066 OLIVE, KATIE 351387025 07/31/23 41.65 136560 3 Reconc. 09/05/23 02243 BOTTINEAU, TANNER 351387028 07/31/23 159.26 136560 6 Reconc. 08/03/23 02405 CODOMO, BRITTANY L 351387038 07/31/23 123.85 136560 16 Reconc. 08/21/23 02956 MOORE, KAILA 351387045 07/31/23 82.32 136560 23 Reconc. 11/15/23 02996 RICHERT, DEREK 351387044 07/31/23 24.99 136560 22 Reconc. 08/07/23 06260 PERRINE, MANDA 351387031 07/31/23 116.71 136560 9 Reconc. 09/22/23 06350 FOSTER, ED 351387036 07/31/23 111.54 136560 14 Reconc. 08/14/23 07273 MALETZKE, BEN 351387035 07/31/23 82.31 136560 13 Reconc. 09/14/23 09416 LARSON, CHAD 351387024 07/31/23 165.39 136560 2 Reconc. 08/03/23 B5785 BOITANO, JOHNNY 351387048 07/31/23 111.52 136560 26 Reconc. 08/14/23 B6848 SADESKY, PAUL F 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351387051 07/31/23 8.33 136560 29 Reconc. 08/29/23 C0826 VICKERS, SARA 351387023 07/31/23 57.68 136560 1 Reconc. 08/02/23 C3949 MYRA, ERIC 351387039 07/31/23 1,550.80 136560 17 Reconc. 08/02/23 C3949 MYRA, ERIC 351387046 07/31/23 116.71 136560 24 Reconc. 08/17/23 D0064 RIVERA, ROBERTO 351387052 07/31/23 111.52 136560 30 Reconc. 08/03/23 D0150 WOOLFOLK, JON 351387029 07/31/23 33.32 136560 7 Reconc. 09/12/23 D0154 CRANDALL, JACOB 351387037 07/31/23 220.78 136560 15 Reconc. 08/07/23 D0157 MONTANO, ROBERT 351387041 07/31/23 16.66 136560 19 Issued D0158 NUNN, STEVE 351387053 07/31/23 33.32 136560 31 Reconc. 11/17/23 D0159 ZENDER, ERIC 351387043 07/31/23 8.33 136560 21 Reconc. 10/16/23 D0160 OSIADACZ, SKYE 351387030 07/31/23 33.32 136560 8 Reconc. 08/17/23 D0326 DELOZIER, ERIC 351387049 07/31/23 3,738.37 136560 27 Reconc. 08/03/23 D0332 SCHMIDT, BRANDON 351387033 07/31/23 142.29 136560 11 Reconc. 08/28/23 D0364 KIEHN, ERIC 351387027 07/31/23 24.99 136560 5 Reconc. 08/14/23 F2140 CLAYPOOL, DONALD 351387945 08/23/23 40.00 136876 9 Reconc. 09/21/23 00006 KITTITAS CO WATER DISTRICT #4 351387944 08/23/23 3,870.65 136876 8 Reconc. 08/24/23 00039 KITTITAS CO FIRE DISTRICT #1 351387946 08/23/23 88.91 136876 10 Reconc. 09/05/23 00224 LES SCHWAB TIRE CENTER-E'BURG 351387943 08/23/23 24.92 136876 7 Reconc. 08/29/23 00425 HEINRICH AUTO SUPPLY INC 351387939 08/23/23 243.77 136876 3 Reconc. 08/30/23 00435 BRAD & BURKE 351387938 08/23/23 270.00 136876 2 Reconc. 08/28/23 00522 BOARD FOR VOLUNTEER 351387954 08/23/23 136.25 136876 18 Reconc. 08/28/23 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351387941 08/23/23 726.07 136876 5 Reconc. 08/28/23 00852 DEPT OF RETIREMENT SYSTEMS 351387948 08/23/23 74.10 136876 12 Reconc. 08/24/23 02066 OLIVE, KATIE 351387950 08/23/23 297.76 136876 14 Reconc. 08/28/23 02669 PUGET SOUND ENERGY 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351387937 08/23/23 319.97 136876 1 Reconc. 08/29/23 03744 ABC FIRE CONTROL INC 351387953 08/23/23 81.14 136876 17 Reconc. 08/28/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351387949 08/23/23 51.00 136876 13 Reconc. 08/28/23 07032 PALADIN BACKGROUND SCREENING 351387942 08/23/23 2,033.26 136876 6 Reconc. 08/28/23 07377 ELEVATED AUTOMOTIVE LLC 351387940 08/23/23 161.34 136876 4 Reconc. 08/30/23 09733 CONSOLIDATED COMMUNICATIONS 351387947 08/23/23 50.00 136876 11 Reconc. 09/06/23 C3949 MYRA, ERIC 351387952 08/23/23 2,101.71 136876 16 Reconc. 08/28/23 D0315 TRUSTEED PLANS SERVICES CORP 351387951 08/23/23 100.00 136876 15 Reconc. 08/24/23 D0332 SCHMIDT, BRANDON 351388146 08/31/23 116.71 136934 2 Reconc. 09/12/23 01290 GEORGE, CRAIG 351388148 08/31/23 1,044.26 136934 4 Reconc. 09/01/23 02066 OLIVE, KATIE 351388147 08/31/23 2,198.24 136934 3 Reconc. 09/06/23 C3949 MYRA, ERIC 351388149 08/31/23 118.19 136934 5 Reconc. 09/13/23 D0064 RIVERA, ROBERTO 351388145 08/31/23 6,144.31 136934 1 Reconc. 09/11/23 D0152 ELK POINT SERVICE & REPAIR LLC 351388150 08/31/23 3,738.37 136934 6 Reconc. 09/01/23 D0332 SCHMIDT, BRANDON 351388848 09/27/23 40.00 137524 11 Reconc. 10/06/23 00006 KITTITAS CO WATER DISTRICT #4 351388847 09/27/23 6,486.53 137524 10 Reconc. 09/28/23 00039 KITTITAS CO FIRE DISTRICT #1 351388846 09/27/23 4,126.25 137524 9 Reconc. 10/03/23 00383 KITTCOM 351388844 09/27/23 1,748.48 137524 7 Reconc. 10/03/23 00425 HEINRICH AUTO SUPPLY INC 351388838 09/27/23 113.83 137524 1 Reconc. 10/03/23 00646 A-1 PETROLEUM 351388840 09/27/23 727.12 137524 3 Reconc. 10/02/23 00852 DEPT OF RETIREMENT SYSTEMS 351388850 09/27/23 115.11 137524 13 Reconc. 09/28/23 02066 OLIVE, KATIE 351388851 09/27/23 257.16 137524 14 Reconc. 10/03/23 02669 PUGET SOUND ENERGY 351388853 09/27/23 125.00 137524 16 Reconc. 10/20/23 03145 SNURE SEMINARS 351388855 09/27/23 81.14 137524 18 Reconc. 10/03/23 06304 WASTE MANAGEMENT OF ELLENSBURG 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351388845 09/27/23 540.50 137524 8 Reconc. 10/06/23 07148 ISPYFIRE 351388841 09/27/23 455.28 137524 4 Reconc. 10/02/23 07377 ELEVATED AUTOMOTIVE LLC 351388842 09/27/23 3,571.51 137524 5 Reconc. 10/05/23 09467 ESO SOLUTIONS INC 351388839 09/27/23 164.25 137524 2 Reconc. 10/03/23 09733 CONSOLIDATED COMMUNICATIONS 351388849 09/27/23 50.00 137524 12 Reconc. 10/25/23 C3949 MYRA, ERIC 351388843 09/27/23 235.77 137524 6 Reconc. 10/04/23 D0083 FIRST RESPONSE EMERG. EQUIP. 351388854 09/27/23 2,101.71 137524 17 Reconc. 10/02/23 D0315 TRUSTEED PLANS SERVICES CORP 351388852 09/27/23 100.00 137524 15 Reconc. 09/28/23 D0332 SCHMIDT, BRANDON 351388857 09/29/23 96.18 137537 2 Reconc. 10/02/23 00501 BUESCHEL, RICHARD F 351388861 09/29/23 116.71 137537 6 Reconc. 10/27/23 01290 GEORGE, CRAIG 351388862 09/29/23 50.00 137537 7 Reconc. 10/05/23 01981 LANGEVIN, AARON 351388867 09/29/23 1,044.26 137537 12 Reconc. 10/02/23 02066 OLIVE, KATIE 351388856 09/29/23 50.00 137537 1 Reconc. 10/11/23 02243 BOTTINEAU, TANNER 351388858 09/29/23 54.62 137537 3 Reconc. 10/02/23 02405 CODOMO, BRITTANY L 351388865 09/29/23 54.62 137537 10 Reconc. 10/24/23 02956 MOORE, KAILA 351388860 09/29/23 116.71 137537 5 Reconc. 10/06/23 06350 FOSTER, ED 351388864 09/29/23 96.18 137537 9 Reconc. 10/02/23 07273 MALETZKE, BEN 351388868 09/29/23 25.00 137537 13 Issued 07443 POLLARD, SEAN 351388863 09/29/23 59.24 137537 8 Reconc. 10/05/23 09416 LARSON, CHAD 351388866 09/29/23 2,052.34 137537 11 Reconc. 10/03/23 C3949 MYRA, ERIC 351388869 09/29/23 117.45 137537 14 Reconc. 10/18/23 D0064 RIVERA, ROBERTO 351388859 09/29/23 77.71 137537 4 Reconc. 10/05/23 D0326 DELOZIER, ERIC 351388870 09/29/23 3,738.38 137537 15 Reconc. 10/02/23 D0332 SCHMIDT, BRANDON 351389129 10/06/23 4,126.25 137611 1 Reconc. 10/11/23 00383 KITTCOM 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351389713 10/25/23 245.27 137926 2 Reconc. 10/30/23 00003 DEPARTMENT OF LABOR & INDUSTRY 351389721 10/25/23 40.00 137926 10 Reconc. 11/20/23 00006 KITTITAS CO WATER DISTRICT #4 351389720 10/25/23 3,519.76 137926 9 Reconc. 10/26/23 00039 KITTITAS CO FIRE DISTRICT #1 351389716 10/25/23 52.74 137926 5 Reconc. 10/30/23 00137 EMPLOYMENT SECURITY DEPARTMENT 351389717 10/25/23 159.79 137926 6 Reconc. 10/30/23 00520 EMPLOYMENT SECURITY DEPARTMENT 351389714 10/25/23 727.12 137926 3 Reconc. 10/30/23 00852 DEPT OF RETIREMENT SYSTEMS 351389728 10/25/23 48.72 137926 17 Reconc. 11/06/23 01948 TAYLOR, CURTIS 351389724 10/25/23 112.23 137926 13 Reconc. 10/26/23 02066 OLIVE, KATIE 351389726 10/25/23 246.59 137926 15 Reconc. 10/31/23 02669 PUGET SOUND ENERGY 351389725 10/25/23 1,500.00 137926 14 Reconc. 10/31/23 03823 PACIFIC NORTHWEST HYDRO LLC 351389730 10/25/23 816.00 137926 19 Reconc. 11/08/23 05275 WASHINGTON FIRE CHIEFS 351389731 10/25/23 81.14 137926 20 Reconc. 10/31/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351389715 10/25/23 1,708.38 137926 4 Reconc. 10/30/23 07377 ELEVATED AUTOMOTIVE LLC 351389718 10/25/23 157.00 137926 7 Reconc. 10/30/23 07378 EMPLOYMENT SECURITY DEPARTMENT 351389712 10/25/23 166.20 137926 1 Reconc. 11/01/23 09733 CONSOLIDATED COMMUNICATIONS 351389723 10/25/23 50.00 137926 12 Reconc. 11/02/23 C3949 MYRA, ERIC 351389722 10/25/23 89.98 137926 11 Reconc. 10/31/23 D0078 MED-TECH RESOURCE INC 351389719 10/25/23 5,729.30 137926 8 Reconc. 11/01/23 D0083 FIRST RESPONSE EMERG. EQUIP. 351389729 10/25/23 2,101.71 137926 18 Reconc. 10/30/23 D0315 TRUSTEED PLANS SERVICES CORP 351389727 10/25/23 100.00 137926 16 Reconc. 10/26/23 D0332 SCHMIDT, BRANDON 351390055 10/31/23 45.43 137980 3 Reconc. 12/13/23 00501 BUESCHEL, RICHARD F 351390069 10/31/23 69.75 137980 17 Reconc. 11/08/23 01131 MYRA, SAVANNA 351390061 10/31/23 233.45 137980 9 Reconc. 11/08/23 01290 GEORGE, CRAIG 351390081 10/31/23 147.66 137980 29 Reconc. 11/06/23 01948 TAYLOR, CURTIS 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351390063 10/31/23 81.74 137980 11 Reconc. 11/10/23 01981 LANGEVIN, AARON 351390078 10/31/23 19.47 137980 26 Issued 01984 ROGERS, JUSTIN 351390071 10/31/23 1,044.25 137980 19 Reconc. 11/01/23 02066 OLIVE, KATIE 351390054 10/31/23 25.96 137980 2 Reconc. 11/01/23 02243 BOTTINEAU, TANNER 351390057 10/31/23 105.72 137980 5 Reconc. 11/20/23 02405 CODOMO, BRITTANY L 351390067 10/31/23 69.76 137980 15 Reconc. 11/13/23 02956 MOORE, KAILA 351390076 10/31/23 12.98 137980 24 Reconc. 11/16/23 02996 RICHERT, DEREK 351390073 10/31/23 32.45 137980 21 Reconc. 11/20/23 06260 PERRINE, MANDA 351390060 10/31/23 116.73 137980 8 Reconc. 11/08/23 06350 FOSTER, ED 351390065 10/31/23 75.75 137980 13 Reconc. 11/13/23 07273 MALETZKE, BEN 351390074 10/31/23 104.83 137980 22 Reconc. 11/14/23 07443 POLLARD, SEAN 351390064 10/31/23 38.94 137980 12 Reconc. 12/11/23 09416 LARSON, CHAD 351390053 10/31/23 69.76 137980 1 Reconc. 11/10/23 B5785 BOITANO, JOHNNY 351390079 10/31/23 111.71 137980 27 Reconc. 11/14/23 B6848 SADESKY, PAUL F 351390082 10/31/23 19.47 137980 30 Issued C0826 VICKERS, SARA 351390068 10/31/23 1,587.28 137980 16 Reconc. 11/02/23 C3949 MYRA, ERIC 351390075 10/31/23 12.98 137980 23 Issued C5412 PRINGLE, CHARLES 351390077 10/31/23 234.93 137980 25 Reconc. 11/08/23 D0064 RIVERA, ROBERTO 351390083 10/31/23 144.52 137980 31 Reconc. 12/18/23 D0150 WOOLFOLK, JON 351390058 10/31/23 12.98 137980 6 Issued D0154 CRANDALL, JACOB 351390066 10/31/23 63.77 137980 14 Reconc. 11/28/23 D0157 MONTANO, ROBERT 351390070 10/31/23 32.45 137980 18 Reconc. 11/17/23 D0158 NUNN, STEVE 351390072 10/31/23 61.99 137980 20 Reconc. 11/02/23 D0160 OSIADACZ, SKYE 351390059 10/31/23 63.77 137980 7 Reconc. 11/07/23 D0326 DELOZIER, ERIC 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351390080 10/31/23 3,829.37 137980 28 Reconc. 11/01/23 D0332 SCHMIDT, BRANDON 351390062 10/31/23 81.74 137980 10 Reconc. 11/09/23 D0364 KIEHN, ERIC 351390056 10/31/23 98.83 137980 4 Reconc. 11/09/23 F2140 CLAYPOOL, DONALD 351390523 11/17/23 40.00 138202 1 Reconc. 12/11/23 00006 KITTITAS CO WATER DISTRICT #4 351390532 11/17/23 41.00 138202 10 Reconc. 12/11/23 00006 KITTITAS CO WATER DISTRICT #4 351390531 11/17/23 5,145.06 138202 9 Reconc. 11/20/23 00039 KITTITAS CO FIRE DISTRICT #1 351390530 11/17/23 725.85 138202 8 Reconc. 11/27/23 00425 HEINRICH AUTO SUPPLY INC 351390526 11/17/23 727.12 138202 4 Reconc. 11/21/23 00852 DEPT OF RETIREMENT SYSTEMS 351390535 11/17/23 285.15 138202 13 Reconc. 11/20/23 02066 OLIVE, KATIE 351390537 11/17/23 127.16 138202 15 Reconc. 11/22/23 02669 PUGET SOUND ENERGY 351390540 11/17/23 50.00 138202 18 Reconc. 11/29/23 05275 WASHINGTON FIRE CHIEFS 351390528 11/17/23 184.55 138202 6 Reconc. 11/29/23 05929 FAST LANE SIGNS 351390541 11/17/23 81.14 138202 19 Reconc. 11/27/23 06304 WASTE MANAGEMENT OF ELLENSBURG 351390536 11/17/23 102.00 138202 14 Reconc. 11/24/23 07032 PALADIN BACKGROUND SCREENING 351390529 11/17/23 366.27 138202 7 Reconc. 11/24/23 07505 GOLDEN WEST INDUSTRIAL SUPPLY 351390524 11/17/23 643.58 138202 2 Reconc. 11/24/23 07506 A-L COMPRESSED GASES & EQUIP 351390525 11/17/23 163.51 138202 3 Reconc. 11/27/23 09733 CONSOLIDATED COMMUNICATIONS 351390534 11/17/23 50.00 138202 12 Reconc. 11/22/23 C3949 MYRA, ERIC 351390533 11/17/23 172.94 138202 11 Reconc. 11/22/23 D0078 MED-TECH RESOURCE INC 351390527 11/17/23 5,788.76 138202 5 Reconc. 11/24/23 D0152 ELK POINT SERVICE & REPAIR LLC 351390539 11/17/23 2,101.71 138202 17 Reconc. 11/24/23 D0315 TRUSTEED PLANS SERVICES CORP 351390538 11/17/23 100.00 138202 16 Reconc. 11/20/23 D0332 SCHMIDT, BRANDON 351390823 11/30/23 116.71 138345 4 Reconc. 12/08/23 01290 GEORGE, CRAIG 351390825 11/30/23 1,044.26 138345 6 Reconc. 12/01/23 02066 OLIVE, KATIE 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 351390821 11/30/23 142.35 138345 2 Reconc. 12/06/23 02243 BOTTINEAU, TANNER 351390822 11/30/23 116.72 138345 3 Reconc. 12/08/23 06350 FOSTER, ED 351390826 11/30/23 25.00 138345 7 Reconc. 12/28/23 07443 POLLARD, SEAN 351390824 11/30/23 2,097.93 138345 5 Reconc. 12/04/23 C3949 MYRA, ERIC 351390827 11/30/23 117.46 138345 8 Reconc. 12/11/23 D0064 RIVERA, ROBERTO 351390829 11/30/23 105.41 138345 10 Reconc. 12/18/23 D0150 WOOLFOLK, JON 351390820 11/30/23 2,804.52 138345 1 Reconc. 12/01/23 D0332 SCHMIDT, BRANDON 351390828 11/30/23 3,829.38 138345 9 Reconc. 12/01/23 D0332 SCHMIDT, BRANDON 351391576 12/22/23 1,000.00 138566 1 Reconc. 12/26/23 06504 ABRA AUTO BODY AND GLASS 351391922 12/27/23 40.00 138593 10 Issued 00006 KITTITAS CO WATER DISTRICT #4 351391921 12/27/23 3,430.07 138593 9 Reconc. 12/28/23 00039 KITTITAS CO FIRE DISTRICT #1 351391915 12/27/23 12,614.89 138593 3 Reconc. 01/03/24 00357 CASCADE FIRE & SAFETY 351391914 12/27/23 2,700.00 138593 2 Reconc. 01/03/24 00522 BOARD FOR VOLUNTEER 351391913 12/27/23 148.31 138593 1 Reconc. 01/04/24 00646 A-1 PETROLEUM 351391917 12/27/23 727.12 138593 5 Reconc. 01/03/24 00852 DEPT OF RETIREMENT SYSTEMS 351391930 12/27/23 1,407.73 138593 18 Reconc. 01/04/24 01972 SEA WESTERN FIRE 351391919 12/27/23 121.88 138593 7 Reconc. 01/05/24 02021 IMS ALLIANCE 351391926 12/27/23 85.76 138593 14 Reconc. 12/28/23 02066 OLIVE, KATIE 351391920 12/27/23 1,175.00 138593 8 Reconc. 01/04/24 02235 KITTITAS CO EMS & TC COUNCIL 351391928 12/27/23 333.79 138593 16 Reconc. 01/05/24 02669 PUGET SOUND ENERGY 351391923 12/27/23 219.11 138593 11 Reconc. 01/05/24 02841 LUFT TRAILER SALES INC 351391932 12/27/23 83.56 138593 20 Reconc. 01/05/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351391927 12/27/23 159.00 138593 15 Reconc. 01/04/24 07032 PALADIN BACKGROUND SCREENING 351391916 12/27/23 160.86 138593 4 Reconc. 01/09/24 09733 CONSOLIDATED COMMUNICATIONS 24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 19 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 351391918 12/27/23 545.00 138593 6 Reconc. 01/05/24 A5665 GREBB, JOHNSON, REED & 351391925 12/27/23 50.00 138593 13 Reconc. 12/29/23 C3949 MYRA, ERIC 351391924 12/27/23 1,369.80 138593 12 Reconc. 01/03/24 D0078 MED-TECH RESOURCE INC 351391931 12/27/23 2,224.41 138593 19 Reconc. 01/04/24 D0315 TRUSTEED PLANS SERVICES CORP 351391929 12/27/23 100.00 138593 17 Reconc. 01/02/24 D0332 SCHMIDT, BRANDON 351391951 12/29/23 116.74 138643 1 Reconc. 01/05/24 01290 GEORGE, CRAIG 351391953 12/29/23 1,044.25 138643 3 Reconc. 01/02/24 02066 OLIVE, KATIE 351391952 12/29/23 1,669.35 138643 2 Reconc. 01/04/24 C3949 MYRA, ERIC 351391954 12/29/23 117.47 138643 4 Issued D0064 RIVERA, ROBERTO 351391955 12/29/23 3,817.11 138643 5 Reconc. 01/03/24 D0332 SCHMIDT, BRANDON Bank Total 342,818.94 Total Fnd / Sub 342,818.94