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HomeMy WebLinkAbout2024-12-31 - $737,555.79 - Year End-Checks Reports 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Fund / Sub Fund 635 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351392005 01/05/24 195,184.28 138798 1 Reconc. 01/12/24 00358 LN CURTIS & SONS 351392813 01/24/24 237.57 139028 4 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY 351392824 01/24/24 40.00 139028 15 Reconc. 02/14/24 00006 KITTITAS CO WATER DISTRICT #4 351392823 01/24/24 4,740.73 139028 14 Reconc. 01/25/24 00039 KITTITAS CO FIRE DISTRICT #1 351392816 01/24/24 58.32 139028 7 Reconc. 01/31/24 00137 EMPLOYMENT SECURITY DEPARTMENT 351392835 01/24/24 1,415.00 139028 26 Reconc. 01/31/24 00156 WASHINGTON FIRE COMM ASSOC 351392834 01/24/24 100.00 139028 25 Reconc. 01/31/24 00157 WA STATE FIRE FIGHTERS ASSOC 351392822 01/24/24 5,501.50 139028 13 Reconc. 01/31/24 00383 KITTCOM 351392820 01/24/24 205.95 139028 11 Reconc. 01/30/24 00425 HEINRICH AUTO SUPPLY INC 351392817 01/24/24 177.19 139028 8 Reconc. 02/01/24 00520 EMPLOYMENT SECURITY DEPARTMENT 351392814 01/24/24 1,350.37 139028 5 Reconc. 01/30/24 00852 DEPT OF RETIREMENT SYSTEMS 351392831 01/24/24 3,467.05 139028 22 Reconc. 01/30/24 01689 TARGET SOLUTIONS LEARNING, LLC 351392827 01/24/24 151.66 139028 18 Reconc. 01/25/24 02066 OLIVE, KATIE 351392829 01/24/24 654.60 139028 20 Reconc. 01/31/24 02669 PUGET SOUND ENERGY 351392825 01/24/24 219.11 139028 16 Reconc. 02/02/24 02841 LUFT TRAILER SALES INC 351392833 01/24/24 8,580.00 139028 24 Reconc. 01/31/24 04169 VFIS 351392815 01/24/24 47.67 139028 6 Reconc. 02/01/24 04310 ELLENSBURG HARDWARE, INC 351392838 01/24/24 2,350.78 139028 29 Reconc. 02/07/24 05240 WESTERN METAL PRODUCTS, LLC 351392819 01/24/24 91.54 139028 10 Reconc. 01/30/24 05929 FAST LANE SIGNS 351392837 01/24/24 83.56 139028 28 Reconc. 02/01/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351392828 01/24/24 51.00 139028 19 Reconc. 02/01/24 07032 PALADIN BACKGROUND SCREENING 351392818 01/24/24 173.59 139028 9 Reconc. 01/30/24 07378 EMPLOYMENT SECURITY DEPARTMENT 351392810 01/24/24 1,618.58 139028 1 Reconc. 01/31/24 07506 A-L COMPRESSED GASES & EQUIP 351392836 01/24/24 600.00 139028 27 Reconc. 02/05/24 09591 WASHINGTON RC&D 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351392811 01/24/24 158.07 139028 2 Reconc. 02/01/24 09733 CONSOLIDATED COMMUNICATIONS 351392826 01/24/24 387.96 139028 17 Reconc. 01/26/24 C3949 MYRA, ERIC 351392832 01/24/24 2,224.41 139028 23 Reconc. 01/30/24 D0315 TRUSTEED PLANS SERVICES CORP 351392812 01/24/24 25.00 139028 3 Reconc. 01/26/24 D0326 DELOZIER, ERIC 351392830 01/24/24 100.00 139028 21 Reconc. 01/25/24 D0332 SCHMIDT, BRANDON 351392821 01/24/24 25.00 139028 12 Reconc. 01/26/24 D0364 KIEHN, ERIC 351392994 01/31/24 146.91 139090 11 Reconc. 02/02/24 00112 FIELDS, JOY 351392988 01/31/24 66.11 139090 5 Reconc. 02/07/24 00501 BUESCHEL, RICHARD F 351392995 01/31/24 146.91 139090 12 Reconc. 02/07/24 01290 GEORGE, CRAIG 351393014 01/31/24 86.86 139090 31 Reconc. 02/02/24 01948 TAYLOR, CURTIS 351392997 01/31/24 60.92 139090 14 Reconc. 02/06/24 01981 LANGEVIN, AARON 351393005 01/31/24 1,181.75 139090 22 Reconc. 02/01/24 02066 OLIVE, KATIE 351392990 01/31/24 16.86 139090 7 Reconc. 02/20/24 02405 CODOMO, BRITTANY L 351393001 01/31/24 50.53 139090 18 Reconc. 03/05/24 02956 MOORE, KAILA 351393008 01/31/24 22.48 139090 25 Reconc. 02/06/24 06260 PERRINE, MANDA 351393043 01/31/24 906.21 139106 1 Reconc. 02/12/24 06504 ABRA AUTO BODY AND GLASS 351392999 01/31/24 86.86 139090 16 Reconc. 02/09/24 07273 MALETZKE, BEN 351393010 01/31/24 128.39 139090 27 Reconc. 02/09/24 07443 POLLARD, SEAN 351392984 01/31/24 33.72 139090 1 Reconc. 04/09/24 07560 BAHMILLER, ZACHARY 351392987 01/31/24 11.24 139090 4 Reconc. 02/13/24 07561 BUCHANAN, DOUGLAS 351393007 01/31/24 5.62 139090 24 Issued 07562 PARKER, ANDREW 351393009 01/31/24 11.24 139090 26 Reconc. 02/16/24 07563 PINK, BRITTANY 351393016 01/31/24 11.24 139090 33 Reconc. 02/12/24 07564 WALLACE, GLENN 351392998 01/31/24 50.53 139090 15 Reconc. 02/12/24 09416 LARSON, CHAD 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351392985 01/31/24 107.63 139090 2 Reconc. 02/08/24 B5785 BOITANO, JOHNNY 351393012 01/31/24 149.14 139090 29 Reconc. 02/20/24 B6848 SADESKY, PAUL F 351393015 01/31/24 39.34 139090 32 Reconc. 02/02/24 C0826 VICKERS, SARA 351393002 01/31/24 3,968.10 139090 19 Reconc. 02/02/24 C3949 MYRA, ERIC 351393011 01/31/24 147.84 139090 28 Reconc. 02/26/24 D0064 RIVERA, ROBERTO 351393017 01/31/24 107.63 139090 34 Issued D0150 WOOLFOLK, JON 351392991 01/31/24 16.86 139090 8 Reconc. 05/24/24 D0154 CRANDALL, JACOB 351393000 01/31/24 11.24 139090 17 Reconc. 02/21/24 D0157 MONTANO, ROBERT 351393004 01/31/24 66.11 139090 21 Reconc. 02/08/24 D0158 NUNN, STEVE 351393018 01/31/24 22.48 139090 35 Issued D0159 ZENDER, ERIC 351392992 01/31/24 86.86 139090 9 Reconc. 02/08/24 D0326 DELOZIER, ERIC 351393013 01/31/24 3,957.76 139090 30 Reconc. 02/01/24 D0332 SCHMIDT, BRANDON 351392996 01/31/24 66.11 139090 13 Reconc. 02/01/24 D0364 KIEHN, ERIC 351392993 01/31/24 44.96 139090 10 Reconc. 06/12/24 F1186 DEVRIES, HENRY 351393866 02/28/24 42.60 139358 14 Reconc. 03/27/24 00006 KITTITAS CO WATER DISTRICT #4 351393865 02/28/24 5,702.51 139358 13 Reconc. 02/29/24 00039 KITTITAS CO FIRE DISTRICT #1 351393867 02/28/24 177.11 139358 15 Reconc. 03/05/24 00224 LES SCHWAB TIRE CENTER-E'BURG 351393868 02/28/24 12,786.08 139358 16 Reconc. 03/05/24 00358 LN CURTIS & SONS 351393862 02/28/24 110.39 139358 10 Reconc. 03/06/24 00425 HEINRICH AUTO SUPPLY INC 351393853 02/28/24 444.50 139358 1 Reconc. 03/07/24 00646 A-1 PETROLEUM 351393856 02/28/24 1,371.47 139358 4 Reconc. 03/06/24 00852 DEPT OF RETIREMENT SYSTEMS 351393875 02/28/24 54.62 139358 23 Reconc. 03/01/24 01948 TAYLOR, CURTIS 351393870 02/28/24 121.53 139358 18 Reconc. 02/29/24 02066 OLIVE, KATIE 351393864 02/28/24 585.00 139358 12 Reconc. 03/06/24 02235 KITTITAS CO EMS & TC COUNCIL 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351393854 02/28/24 54.62 139358 2 Reconc. 06/10/24 02405 CODOMO, BRITTANY L 351393877 02/28/24 191.00 139358 25 Reconc. 03/06/24 04169 VFIS 351393859 02/28/24 3,981.50 139358 7 Reconc. 03/05/24 06208 ELLENSBURG SOLAR LLC 351393878 02/28/24 83.56 139358 26 Reconc. 03/07/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351393857 02/28/24 845.52 139358 5 Reconc. 03/06/24 07377 ELEVATED AUTOMOTIVE LLC 351393860 02/28/24 435.48 139358 8 Reconc. 03/05/24 07505 GOLDEN WEST INDUSTRIAL SUPPLY 351393861 02/28/24 475.00 139358 9 Reconc. 03/06/24 A5665 GREBB, JOHNSON, REED & 351393869 02/28/24 100.00 139358 17 Reconc. 03/01/24 C3949 MYRA, ERIC 351393871 02/28/24 50.00 139358 19 Reconc. 04/19/24 C5412 PRINGLE, CHARLES 351393874 02/28/24 640.00 139358 22 Reconc. 03/14/24 D0122 SNURE LAW OFFICE PSC 351393879 02/28/24 54.61 139358 27 Issued D0150 WOOLFOLK, JON 351393858 02/28/24 2,139.38 139358 6 Reconc. 03/06/24 D0152 ELK POINT SERVICE & REPAIR LLC 351393876 02/28/24 2,224.41 139358 24 Reconc. 03/08/24 D0315 TRUSTEED PLANS SERVICES CORP 351393855 02/28/24 25.00 139358 3 Reconc. 03/08/24 D0326 DELOZIER, ERIC 351393873 02/28/24 100.00 139358 21 Reconc. 02/29/24 D0332 SCHMIDT, BRANDON 351393863 02/28/24 25.00 139358 11 Reconc. 03/13/24 D0364 KIEHN, ERIC 351393936 02/29/24 146.90 139373 1 Reconc. 03/11/24 00112 FIELDS, JOY 351393937 02/29/24 146.90 139373 2 Reconc. 03/22/24 01290 GEORGE, CRAIG 351393939 02/29/24 1,181.77 139373 4 Reconc. 03/01/24 02066 OLIVE, KATIE 351393938 02/29/24 3,384.17 139373 3 Reconc. 03/04/24 C3949 MYRA, ERIC 351393940 02/29/24 147.83 139373 5 Reconc. 03/13/24 D0064 RIVERA, ROBERTO 351393941 02/29/24 4,083.75 139373 6 Reconc. 03/01/24 D0332 SCHMIDT, BRANDON 351394889 03/27/24 40.00 139808 11 Reconc. 04/18/24 00006 KITTITAS CO WATER DISTRICT #4 351394887 03/27/24 4,823.13 139808 9 Reconc. 03/28/24 00039 KITTITAS CO FIRE DISTRICT #1 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351394888 03/27/24 155.30 139808 10 Reconc. 04/03/24 00050 KITTITAS CO TREASURER 351394886 03/27/24 5,501.50 139808 8 Reconc. 04/03/24 00383 KITTCOM 351394884 03/27/24 267.61 139808 6 Reconc. 04/02/24 00425 HEINRICH AUTO SUPPLY INC 351394879 03/27/24 180.00 139808 1 Reconc. 04/08/24 00522 BOARD FOR VOLUNTEER 351394881 03/27/24 1,364.44 139808 3 Reconc. 04/02/24 00852 DEPT OF RETIREMENT SYSTEMS 351394895 03/27/24 529.95 139808 17 Reconc. 04/01/24 01590 SCHMIDT, LUCY 351394896 03/27/24 291.87 139808 18 Reconc. 04/03/24 01972 SEA WESTERN FIRE 351394891 03/27/24 110.97 139808 13 Reconc. 03/28/24 02066 OLIVE, KATIE 351394893 03/27/24 747.13 139808 15 Reconc. 04/02/24 02669 PUGET SOUND ENERGY 351394898 03/27/24 83.56 139808 20 Reconc. 04/02/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351394892 03/27/24 151.00 139808 14 Reconc. 04/02/24 07032 PALADIN BACKGROUND SCREENING 351394882 03/27/24 406.50 139808 4 Reconc. 04/03/24 07377 ELEVATED AUTOMOTIVE LLC 351394883 03/27/24 85.00 139808 5 Reconc. 04/03/24 A5665 GREBB, JOHNSON, REED & 351394890 03/27/24 100.00 139808 12 Reconc. 04/03/24 C3949 MYRA, ERIC 351394897 03/27/24 2,224.41 139808 19 Reconc. 04/02/24 D0315 TRUSTEED PLANS SERVICES CORP 351394880 03/27/24 25.00 139808 2 Reconc. 04/03/24 D0326 DELOZIER, ERIC 351394894 03/27/24 100.00 139808 16 Reconc. 03/28/24 D0332 SCHMIDT, BRANDON 351394885 03/27/24 25.00 139808 7 Reconc. 04/08/24 D0364 KIEHN, ERIC 351394937 03/29/24 146.90 139834 1 Reconc. 04/18/24 00112 FIELDS, JOY 351394938 03/29/24 146.90 139834 2 Reconc. 04/04/24 01290 GEORGE, CRAIG 351394940 03/29/24 1,181.75 139834 4 Reconc. 04/01/24 02066 OLIVE, KATIE 351394939 03/29/24 3,384.16 139834 3 Reconc. 04/03/24 C3949 MYRA, ERIC 351394941 03/29/24 4,041.74 139834 5 Reconc. 04/01/24 D0332 SCHMIDT, BRANDON 351395970 04/24/24 290.65 140093 4 Reconc. 04/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351395983 04/24/24 40.00 140093 17 Reconc. 06/04/24 00006 KITTITAS CO WATER DISTRICT #4 351395981 04/24/24 4,379.54 140093 15 Reconc. 04/30/24 00039 KITTITAS CO FIRE DISTRICT #1 351395975 04/24/24 68.39 140093 9 Reconc. 05/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT 351395984 04/24/24 78.00 140093 18 Reconc. 04/30/24 00224 LES SCHWAB TIRE CENTER-E'BURG 351395974 04/24/24 39.65 140093 8 Reconc. 04/30/24 00368 ELLENSBURG TIRE CENTER 351395979 04/24/24 4.98 140093 13 Reconc. 05/01/24 00425 HEINRICH AUTO SUPPLY INC 351395976 04/24/24 187.55 140093 10 Reconc. 05/03/24 00520 EMPLOYMENT SECURITY DEPARTMENT 351395967 04/24/24 525.82 140093 1 Reconc. 04/30/24 00646 A-1 PETROLEUM 351395971 04/24/24 1,478.75 140093 5 Reconc. 05/06/24 00852 DEPT OF RETIREMENT SYSTEMS 351395988 04/24/24 110.97 140093 22 Reconc. 04/25/24 02066 OLIVE, KATIE 351395989 04/24/24 380.41 140093 23 Reconc. 05/02/24 02669 PUGET SOUND ENERGY 351395991 04/24/24 80.00 140093 25 Reconc. 05/24/24 03145 SNURE SEMINARS 351395994 04/24/24 1,372.87 140093 28 Reconc. 05/06/24 03801 WOODLAND RESOURCES SERVICES 351395973 04/24/24 115.93 140093 7 Reconc. 05/07/24 04310 ELLENSBURG HARDWARE, INC 351395968 04/24/24 3,395.43 140093 2 Reconc. 05/01/24 06011 ARCHIVESOCIAL 351395993 04/24/24 83.56 140093 27 Reconc. 05/01/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351395972 04/24/24 617.88 140093 6 Reconc. 05/01/24 07377 ELEVATED AUTOMOTIVE LLC 351395977 04/24/24 203.93 140093 11 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT 351395987 04/24/24 100.00 140093 21 Reconc. 05/02/24 07630 NUNN EXCAVATING 351395978 04/24/24 75.00 140093 12 Reconc. 05/01/24 A5665 GREBB, JOHNSON, REED & 351395986 04/24/24 100.00 140093 20 Reconc. 04/26/24 C3949 MYRA, ERIC 351395985 04/24/24 293.52 140093 19 Reconc. 05/02/24 D0078 MED-TECH RESOURCE INC 351395982 04/24/24 570.06 140093 16 Reconc. 05/02/24 D0222 KITTITAS CO FIRE MARSHALL 351395992 04/24/24 2,224.41 140093 26 Reconc. 04/30/24 D0315 TRUSTEED PLANS SERVICES CORP 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351395969 04/24/24 25.00 140093 3 Reconc. 05/01/24 D0326 DELOZIER, ERIC 351395990 04/24/24 100.00 140093 24 Reconc. 04/26/24 D0332 SCHMIDT, BRANDON 351395980 04/24/24 25.00 140093 14 Reconc. 05/01/24 D0364 KIEHN, ERIC 351396182 04/30/24 146.90 140139 11 Reconc. 05/16/24 00112 FIELDS, JOY 351396176 04/30/24 80.84 140139 5 Reconc. 05/08/24 00501 BUESCHEL, RICHARD F 351396191 04/30/24 11.12 140139 20 Issued 01131 MYRA, SAVANNA 351396183 04/30/24 146.90 140139 12 Reconc. 05/06/24 01290 GEORGE, CRAIG 351396205 04/30/24 132.20 140139 34 Reconc. 05/16/24 01948 TAYLOR, CURTIS 351396185 04/30/24 60.31 140139 14 Reconc. 05/13/24 01981 LANGEVIN, AARON 351396202 04/30/24 22.24 140139 31 Issued 01984 ROGERS, JUSTIN 351396193 04/30/24 1,181.76 140139 22 Reconc. 05/01/24 02066 OLIVE, KATIE 351396174 04/30/24 16.68 140139 3 Issued 02243 BOTTINEAU, TANNER 351396177 04/30/24 38.92 140139 6 Reconc. 06/10/24 02405 CODOMO, BRITTANY L 351396189 04/30/24 70.58 140139 18 Reconc. 05/28/24 02956 MOORE, KAILA 351396199 04/30/24 22.24 140139 28 Reconc. 05/16/24 02996 RICHERT, DEREK 351396195 04/30/24 44.48 140139 24 Reconc. 05/13/24 06260 PERRINE, MANDA 351396187 04/30/24 33.36 140139 16 Reconc. 05/13/24 07273 MALETZKE, BEN 351396197 04/30/24 132.19 140139 26 Reconc. 05/31/24 07443 POLLARD, SEAN 351396172 04/30/24 55.17 140139 1 Reconc. 06/06/24 07560 BAHMILLER, ZACHARY 351396175 04/30/24 65.44 140139 4 Reconc. 05/10/24 07561 BUCHANAN, DOUGLAS 351396194 04/30/24 33.36 140139 23 Reconc. 05/10/24 07562 PARKER, ANDREW 351396196 04/30/24 44.48 140139 25 Reconc. 05/23/24 07563 PINK, BRITTANY 351396207 04/30/24 75.71 140139 36 Reconc. 05/20/24 07564 WALLACE, GLENN 351396178 04/30/24 33.36 140139 7 Reconc. 05/30/24 07629 CONCORAN, CADEN 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351396200 04/30/24 22.24 140139 29 Reconc. 06/04/24 07631 RITKE, CARTER 351396186 04/30/24 22.24 140139 15 Reconc. 06/03/24 09416 LARSON, CHAD 351396173 04/30/24 55.16 140139 2 Reconc. 05/10/24 B5785 BOITANO, JOHNNY 351396203 04/30/24 75.72 140139 32 Reconc. 06/03/24 B6848 SADESKY, PAUL F 351396206 04/30/24 38.92 140139 35 Reconc. 05/07/24 C0826 VICKERS, SARA 351396190 04/30/24 3,518.55 140139 19 Reconc. 05/02/24 C3949 MYRA, ERIC 351396198 04/30/24 22.24 140139 27 Reconc. 08/15/24 C5412 PRINGLE, CHARLES 351396201 04/30/24 147.83 140139 30 Reconc. 05/16/24 D0064 RIVERA, ROBERTO 351396208 04/30/24 44.48 140139 37 Reconc. 05/22/24 D0150 WOOLFOLK, JON 351396179 04/30/24 11.12 140139 8 Reconc. 05/24/24 D0154 CRANDALL, JACOB 351396188 04/30/24 16.68 140139 17 Issued D0157 MONTANO, ROBERT 351396192 04/30/24 16.68 140139 21 Issued D0158 NUNN, STEVE 351396209 04/30/24 16.68 140139 38 Reconc. 10/01/24 D0159 ZENDER, ERIC 351396180 04/30/24 80.85 140139 9 Reconc. 05/09/24 D0326 DELOZIER, ERIC 351396204 04/30/24 4,440.78 140139 33 Reconc. 05/02/24 D0332 SCHMIDT, BRANDON 351396184 04/30/24 60.31 140139 13 Reconc. 05/07/24 D0364 KIEHN, ERIC 351396181 04/30/24 16.68 140139 10 Issued F1186 DEVRIES, HENRY 351396250 05/03/24 1,235.76 140170 1 Reconc. 05/07/24 07377 ELEVATED AUTOMOTIVE LLC 351396968 05/22/24 448.00 140353 14 Reconc. 06/04/24 00006 KITTITAS CO WATER DISTRICT #4 351396967 05/22/24 4,145.76 140353 13 Reconc. 05/23/24 00039 KITTITAS CO FIRE DISTRICT #1 351396957 05/22/24 210.73 140353 3 Reconc. 05/30/24 00045 ARNOLDS RANCH & HOME 351396970 05/22/24 30.94 140353 16 Reconc. 05/29/24 00131 MIDSTATE CO-OP 351396969 05/22/24 945.49 140353 15 Reconc. 05/29/24 00358 LN CURTIS & SONS 351396965 05/22/24 737.97 140353 11 Reconc. 05/29/24 00425 HEINRICH AUTO SUPPLY INC 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351396956 05/22/24 238.76 140353 2 Reconc. 05/29/24 00646 A-1 PETROLEUM 351396978 05/22/24 147.00 140353 24 Reconc. 05/31/24 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351396960 05/22/24 1,620.45 140353 6 Reconc. 05/29/24 00852 DEPT OF RETIREMENT SYSTEMS 351396972 05/22/24 116.20 140353 18 Reconc. 05/23/24 02066 OLIVE, KATIE 351396973 05/22/24 276.33 140353 19 Reconc. 05/28/24 02669 PUGET SOUND ENERGY 351396959 05/22/24 3,997.11 140353 5 Reconc. 05/31/24 03321 DEPARTMENT OF NATURAL RESOURCE 351396962 05/22/24 298.01 140353 8 Reconc. 06/03/24 04310 ELLENSBURG HARDWARE, INC 351396975 05/22/24 4,859.03 140353 21 Reconc. 05/29/24 04681 TIRE CENTERS INC 351396963 05/22/24 35,683.50 140353 9 Reconc. 05/29/24 06208 ELLENSBURG SOLAR LLC 351396977 05/22/24 83.56 140353 23 Reconc. 05/29/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351396964 05/22/24 115.00 140353 10 Reconc. 05/29/24 A5665 GREBB, JOHNSON, REED & 351396971 05/22/24 100.00 140353 17 Reconc. 05/24/24 C3949 MYRA, ERIC 351396961 05/22/24 2,638.26 140353 7 Reconc. 05/29/24 D0152 ELK POINT SERVICE & REPAIR LLC 351396976 05/22/24 2,224.41 140353 22 Reconc. 05/29/24 D0315 TRUSTEED PLANS SERVICES CORP 351396958 05/22/24 25.00 140353 4 Reconc. 06/25/24 D0326 DELOZIER, ERIC 351396974 05/22/24 100.00 140353 20 Reconc. 05/23/24 D0332 SCHMIDT, BRANDON 351396955 05/22/24 594.86 140353 1 Reconc. 05/29/24 D0364 KIEHN, ERIC 351396966 05/22/24 25.00 140353 12 Reconc. 05/29/24 D0364 KIEHN, ERIC 351397106 05/31/24 146.91 140421 1 Reconc. 06/20/24 00112 FIELDS, JOY 351397107 05/31/24 146.91 140421 2 Reconc. 06/06/24 01290 GEORGE, CRAIG 351397109 05/31/24 1,181.75 140421 4 Reconc. 06/03/24 02066 OLIVE, KATIE 351397108 05/31/24 3,484.95 140421 3 Reconc. 06/04/24 C3949 MYRA, ERIC 351397110 05/31/24 147.83 140421 5 Reconc. 06/12/24 D0064 RIVERA, ROBERTO 351397111 05/31/24 5,469.80 140421 6 Reconc. 06/03/24 D0332 SCHMIDT, BRANDON 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351397800 06/26/24 40.00 140697 8 Reconc. 07/22/24 00006 KITTITAS CO WATER DISTRICT #4 351397799 06/26/24 3,782.53 140697 7 Reconc. 06/27/24 00039 KITTITAS CO FIRE DISTRICT #1 351397801 06/26/24 62.87 140697 9 Reconc. 07/02/24 00131 MIDSTATE CO-OP 351397811 06/26/24 72.00 140697 19 Reconc. 07/05/24 00251 US POSTAL SERVICE 351397798 06/26/24 5,501.50 140697 6 Reconc. 07/03/24 00383 KITTCOM 351397796 06/26/24 28.16 140697 4 Reconc. 07/02/24 00425 HEINRICH AUTO SUPPLY INC 351397810 06/26/24 74,251.16 140697 18 Reconc. 07/02/24 00489 UNIVERSITY AUTO CENTER 351397815 06/26/24 246.25 140697 23 Reconc. 07/05/24 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351397795 06/26/24 1,475.10 140697 3 Reconc. 07/02/24 00852 DEPT OF RETIREMENT SYSTEMS 351397806 06/26/24 291.87 140697 14 Reconc. 07/02/24 01972 SEA WESTERN FIRE 351397803 06/26/24 91.81 140697 11 Reconc. 06/27/24 02066 OLIVE, KATIE 351397804 06/26/24 197.18 140697 12 Reconc. 07/02/24 02669 PUGET SOUND ENERGY 351397794 06/26/24 2,607.49 140697 2 Reconc. 07/05/24 03321 DEPARTMENT OF NATURAL RESOURCE 351397812 06/26/24 8,364.00 140697 20 Reconc. 07/02/24 04169 VFIS 351397808 06/26/24 1,256.06 140697 16 Reconc. 07/02/24 04681 TIRE CENTERS INC 351397814 06/26/24 65.15 140697 22 Reconc. 07/05/24 05240 WESTERN METAL PRODUCTS, LLC 351397813 06/26/24 83.56 140697 21 Reconc. 07/03/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351397802 06/26/24 100.00 140697 10 Reconc. 07/03/24 C3949 MYRA, ERIC 351397807 06/26/24 160.00 140697 15 Reconc. 07/05/24 D0122 SNURE LAW OFFICE PSC 351397809 06/26/24 2,224.41 140697 17 Reconc. 07/03/24 D0315 TRUSTEED PLANS SERVICES CORP 351397793 06/26/24 25.00 140697 1 Reconc. 07/05/24 D0326 DELOZIER, ERIC 351397805 06/26/24 100.00 140697 13 Reconc. 06/27/24 D0332 SCHMIDT, BRANDON 351397797 06/26/24 25.00 140697 5 Reconc. 07/24/24 D0364 KIEHN, ERIC 351397846 06/28/24 146.90 140706 5 Reconc. 07/05/24 00112 FIELDS, JOY 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351397844 06/28/24 156.21 140706 3 Reconc. 08/05/24 00501 BUESCHEL, RICHARD F 351397847 06/28/24 146.90 140706 6 Reconc. 07/11/24 01290 GEORGE, CRAIG 351397851 06/28/24 1,181.76 140706 10 Reconc. 07/01/24 02066 OLIVE, KATIE 351397845 06/28/24 54.61 140706 4 Reconc. 07/15/24 02405 CODOMO, BRITTANY L 351397849 06/28/24 54.62 140706 8 Reconc. 07/09/24 02956 MOORE, KAILA 351397848 06/28/24 105.41 140706 7 Reconc. 07/05/24 07273 MALETZKE, BEN 351397853 06/28/24 50.00 140706 12 Issued 07443 POLLARD, SEAN 351397843 06/28/24 50.00 140706 2 Reconc. 09/16/24 07561 BUCHANAN, DOUGLAS 351397852 06/28/24 50.00 140706 11 Reconc. 07/22/24 07563 PINK, BRITTANY 351397857 06/28/24 96.17 140706 16 Reconc. 07/03/24 07564 WALLACE, GLENN 351397842 06/28/24 54.62 140706 1 Reconc. 08/22/24 B5785 BOITANO, JOHNNY 351397850 06/28/24 3,484.95 140706 9 Reconc. 07/03/24 C3949 MYRA, ERIC 351397854 06/28/24 50.00 140706 13 Reconc. 07/26/24 C5412 PRINGLE, CHARLES 351397855 06/28/24 147.84 140706 14 Reconc. 07/10/24 D0064 RIVERA, ROBERTO 351397856 06/28/24 4,601.76 140706 15 Reconc. 07/01/24 D0332 SCHMIDT, BRANDON 351398669 07/24/24 301.97 141013 3 Reconc. 07/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY 351398680 07/24/24 40.00 141013 14 Reconc. 08/20/24 00006 KITTITAS CO WATER DISTRICT #4 351398679 07/24/24 4,021.03 141013 13 Reconc. 07/25/24 00039 KITTITAS CO FIRE DISTRICT #1 351398682 07/24/24 13.97 141013 16 Reconc. 07/30/24 00131 MIDSTATE CO-OP 351398673 07/24/24 73.79 141013 7 Reconc. 07/31/24 00137 EMPLOYMENT SECURITY DEPARTMENT 351398676 07/24/24 352.29 141013 10 Reconc. 07/30/24 00425 HEINRICH AUTO SUPPLY INC 351398674 07/24/24 202.69 141013 8 Reconc. 07/31/24 00520 EMPLOYMENT SECURITY DEPARTMENT 351398667 07/24/24 180.00 141013 1 Reconc. 08/05/24 00522 BOARD FOR VOLUNTEER 351398671 07/24/24 1,557.84 141013 5 Reconc. 07/30/24 00852 DEPT OF RETIREMENT SYSTEMS 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351398684 07/24/24 74.39 141013 18 Reconc. 07/25/24 02066 OLIVE, KATIE 351398678 07/24/24 95.00 141013 12 Reconc. 07/30/24 02235 KITTITAS CO EMS & TC COUNCIL 351398686 07/24/24 240.63 141013 20 Reconc. 08/05/24 02669 PUGET SOUND ENERGY 351398670 07/24/24 478.09 141013 4 Reconc. 08/01/24 03321 DEPARTMENT OF NATURAL RESOURCE 351398689 07/24/24 959.00 141013 23 Reconc. 07/30/24 04169 VFIS 351398690 07/24/24 83.56 141013 24 Reconc. 07/29/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351398685 07/24/24 102.00 141013 19 Reconc. 07/30/24 07032 PALADIN BACKGROUND SCREENING 351398672 07/24/24 1,020.73 141013 6 Reconc. 07/31/24 07377 ELEVATED AUTOMOTIVE LLC 351398675 07/24/24 219.60 141013 9 Reconc. 07/30/24 07378 EMPLOYMENT SECURITY DEPARTMENT 351398683 07/24/24 100.00 141013 17 Reconc. 07/26/24 C3949 MYRA, ERIC 351398681 07/24/24 360.08 141013 15 Reconc. 07/30/24 D0078 MED-TECH RESOURCE INC 351398688 07/24/24 2,224.41 141013 22 Reconc. 07/30/24 D0315 TRUSTEED PLANS SERVICES CORP 351398668 07/24/24 25.00 141013 2 Reconc. 08/06/24 D0326 DELOZIER, ERIC 351398687 07/24/24 100.00 141013 21 Reconc. 07/25/24 D0332 SCHMIDT, BRANDON 351398677 07/24/24 25.00 141013 11 Reconc. 08/26/24 D0364 KIEHN, ERIC 351398957 07/31/24 60.80 141181 5 Reconc. 09/10/24 00501 BUESCHEL, RICHARD F 351398969 07/31/24 12.34 141181 17 Reconc. 08/06/24 01131 MYRA, SAVANNA 351398961 07/31/24 146.91 141181 9 Reconc. 08/05/24 01290 GEORGE, CRAIG 351398981 07/31/24 338.05 141181 29 Reconc. 08/02/24 01948 TAYLOR, CURTIS 351398963 07/31/24 72.19 141181 11 Reconc. 08/12/24 01981 LANGEVIN, AARON 351398978 07/31/24 77.41 141181 26 Reconc. 12/23/24 01984 ROGERS, JUSTIN 351398971 07/31/24 1,181.75 141181 19 Reconc. 08/01/24 02066 OLIVE, KATIE 351398955 07/31/24 18.51 141181 3 Reconc. 10/17/24 02243 BOTTINEAU, TANNER 351398958 07/31/24 60.81 141181 6 Reconc. 09/10/24 02405 CODOMO, BRITTANY L 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351398967 07/31/24 117.29 141181 15 Reconc. 10/16/24 02956 MOORE, KAILA 351398976 07/31/24 183.02 141181 24 Reconc. 09/26/24 02996 RICHERT, DEREK 351398972 07/31/24 37.02 141181 20 Reconc. 08/12/24 06260 PERRINE, MANDA 351398966 07/31/24 151.00 141181 14 Reconc. 08/09/24 07273 MALETZKE, BEN 351398974 07/31/24 170.25 141181 22 Reconc. 08/14/24 07443 POLLARD, SEAN 351398953 07/31/24 84.19 141181 1 Reconc. 09/05/24 07560 BAHMILLER, ZACHARY 351398956 07/31/24 118.37 141181 4 Reconc. 09/16/24 07561 BUCHANAN, DOUGLAS 351398973 07/31/24 37.02 141181 21 Reconc. 09/19/24 07563 PINK, BRITTANY 351398983 07/31/24 250.62 141181 31 Reconc. 08/08/24 07564 WALLACE, GLENN 351398965 07/31/24 96.17 141181 13 Issued 07763 LEWIS, NATHAN 351398964 07/31/24 6.17 141181 12 Reconc. 08/29/24 09416 LARSON, CHAD 351398954 07/31/24 60.81 141181 2 Reconc. 08/22/24 B5785 BOITANO, JOHNNY 351398979 07/31/24 89.29 141181 27 Reconc. 08/16/24 B6848 SADESKY, PAUL F 351398982 07/31/24 18.51 141181 30 Reconc. 10/16/24 C0826 VICKERS, SARA 351398968 07/31/24 3,384.16 141181 16 Reconc. 08/02/24 C3949 MYRA, ERIC 351398975 07/31/24 60.80 141181 23 Reconc. 10/11/24 C5412 PRINGLE, CHARLES 351398977 07/31/24 147.83 141181 25 Reconc. 09/10/24 D0064 RIVERA, ROBERTO 351398984 07/31/24 60.81 141181 32 Reconc. 02/03/25 D0150 WOOLFOLK, JON 351398959 07/31/24 43.19 141181 7 Reconc. 08/27/24 D0154 CRANDALL, JACOB 351398970 07/31/24 18.51 141181 18 Reconc. 10/01/24 D0158 NUNN, STEVE 351398960 07/31/24 66.51 141181 8 Reconc. 08/06/24 D0326 DELOZIER, ERIC 351398980 07/31/24 5,196.79 141181 28 Reconc. 08/01/24 D0332 SCHMIDT, BRANDON 351398962 07/31/24 94.99 141181 10 Reconc. 08/26/24 D0364 KIEHN, ERIC 351399799 08/27/24 29.57 141358 2 Reconc. 08/30/24 01131 MYRA, SAVANNA 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351399798 08/27/24 118.20 141358 1 Reconc. 09/05/24 06350 FOSTER, ED 351399800 08/27/24 50.00 141358 3 Reconc. 09/24/24 B6848 SADESKY, PAUL F 351399841 08/28/24 40.00 141368 10 Reconc. 09/30/24 00006 KITTITAS CO WATER DISTRICT #4 351399840 08/28/24 2,522.23 141368 9 Reconc. 08/29/24 00039 KITTITAS CO FIRE DISTRICT #1 351399837 08/28/24 585.32 141368 6 Reconc. 09/04/24 00425 HEINRICH AUTO SUPPLY INC 351399834 08/28/24 1,434.77 141368 3 Reconc. 09/05/24 00852 DEPT OF RETIREMENT SYSTEMS 351399850 08/28/24 4,987.73 141368 19 Reconc. 09/04/24 01972 SEA WESTERN FIRE 351399845 08/28/24 98.78 141368 14 Reconc. 08/29/24 02066 OLIVE, KATIE 351399847 08/28/24 288.50 141368 16 Reconc. 09/03/24 02669 PUGET SOUND ENERGY 351399852 08/28/24 50.00 141368 21 Reconc. 09/10/24 03145 SNURE SEMINARS 351399832 08/28/24 257.28 141368 1 Reconc. 09/04/24 03744 ABC FIRE CONTROL INC 351399835 08/28/24 718.10 141368 4 Reconc. 09/04/24 05929 FAST LANE SIGNS 351399854 08/28/24 83.56 141368 23 Reconc. 09/05/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351399838 08/28/24 540.50 141368 7 Reconc. 09/06/24 07148 ISPYFIRE 351399836 08/28/24 17,185.00 141368 5 Reconc. 09/06/24 07293 FELD FIRE INC 351399846 08/28/24 50.00 141368 15 Reconc. 10/07/24 07563 PINK, BRITTANY 351399842 08/28/24 239.43 141368 11 Reconc. 09/10/24 07770 MODERN MARKETING 351399848 08/28/24 54.62 141368 17 Reconc. 09/24/24 B6848 SADESKY, PAUL F 351399843 08/28/24 100.00 141368 12 Reconc. 08/30/24 C3949 MYRA, ERIC 351399855 08/28/24 516.90 141368 24 Reconc. 09/04/24 D0095 WISE AUTOMOTIVE LLC 351399851 08/28/24 640.00 141368 20 Reconc. 09/06/24 D0122 SNURE LAW OFFICE PSC 351399844 08/28/24 3,232.88 141368 13 Reconc. 10/01/24 D0158 NUNN, STEVE 351399853 08/28/24 2,224.41 141368 22 Reconc. 09/04/24 D0315 TRUSTEED PLANS SERVICES CORP 351399833 08/28/24 176.58 141368 2 Reconc. 09/06/24 D0326 DELOZIER, ERIC 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351399849 08/28/24 100.00 141368 18 Reconc. 08/30/24 D0332 SCHMIDT, BRANDON 351399839 08/28/24 25.00 141368 8 Reconc. 09/27/24 D0364 KIEHN, ERIC 351399883 08/30/24 146.91 141379 1 Reconc. 09/05/24 00112 FIELDS, JOY 351399884 08/30/24 146.89 141379 2 Reconc. 09/05/24 01290 GEORGE, CRAIG 351399886 08/30/24 1,181.76 141379 4 Reconc. 09/03/24 02066 OLIVE, KATIE 351399885 08/30/24 3,384.15 141379 3 Reconc. 09/04/24 C3949 MYRA, ERIC 351399887 08/30/24 147.84 141379 5 Reconc. 09/10/24 D0064 RIVERA, ROBERTO 351399888 08/30/24 4,461.74 141379 6 Reconc. 09/03/24 D0332 SCHMIDT, BRANDON 351400629 09/25/24 40.00 141562 11 Reconc. 10/09/24 00006 KITTITAS CO WATER DISTRICT #4 351400628 09/25/24 3,324.84 141562 10 Reconc. 09/26/24 00039 KITTITAS CO FIRE DISTRICT #1 351400631 09/25/24 187.43 141562 13 Reconc. 10/01/24 00224 LES SCHWAB TIRE CENTER-E'BURG 351400627 09/25/24 5,501.50 141562 9 Reconc. 10/01/24 00383 KITTCOM 351400619 09/25/24 50.64 141562 1 Reconc. 10/01/24 00646 A-1 PETROLEUM 351400621 09/25/24 1,519.15 141562 3 Reconc. 10/01/24 00852 DEPT OF RETIREMENT SYSTEMS 351400630 09/25/24 550.00 141562 12 Reconc. 10/04/24 00911 KITTITAS COUNTY CHAMBER 351400638 09/25/24 224.00 141562 20 Reconc. 10/07/24 01293 THORP TOWN DITCH 351400634 09/25/24 102.66 141562 16 Reconc. 09/26/24 02066 OLIVE, KATIE 351400635 09/25/24 361.28 141562 17 Reconc. 09/30/24 02669 PUGET SOUND ENERGY 351400624 09/25/24 25.97 141562 6 Reconc. 10/04/24 04310 ELLENSBURG HARDWARE, INC 351400637 09/25/24 855.28 141562 19 Reconc. 10/01/24 06019 SHERWIN WILLIAMS CO 351400640 09/25/24 83.56 141562 22 Reconc. 10/03/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351400622 09/25/24 1,067.45 141562 4 Reconc. 10/04/24 07377 ELEVATED AUTOMOTIVE LLC 351400625 09/25/24 3,571.51 141562 7 Reconc. 10/03/24 09467 ESO SOLUTIONS INC 351400633 09/25/24 100.00 141562 15 Reconc. 09/27/24 C3949 MYRA, ERIC 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351400632 09/25/24 465.19 141562 14 Reconc. 10/01/24 D0078 MED-TECH RESOURCE INC 351400623 09/25/24 4,837.41 141562 5 Reconc. 10/02/24 D0152 ELK POINT SERVICE & REPAIR LLC 351400639 09/25/24 2,224.41 141562 21 Reconc. 10/01/24 D0315 TRUSTEED PLANS SERVICES CORP 351400620 09/25/24 25.00 141562 2 Reconc. 10/16/24 D0326 DELOZIER, ERIC 351400636 09/25/24 100.00 141562 18 Reconc. 09/27/24 D0332 SCHMIDT, BRANDON 351400626 09/25/24 25.00 141562 8 Reconc. 11/14/24 D0364 KIEHN, ERIC 351400802 09/30/24 146.89 141595 4 Reconc. 10/07/24 00112 FIELDS, JOY 351400800 09/30/24 54.61 141595 2 Reconc. 10/10/24 00501 BUESCHEL, RICHARD F 351400803 09/30/24 146.91 141595 5 Reconc. 10/03/24 01290 GEORGE, CRAIG 351400813 09/30/24 160.82 141595 15 Reconc. 10/08/24 01948 TAYLOR, CURTIS 351400807 09/30/24 1,181.75 141595 9 Reconc. 10/01/24 02066 OLIVE, KATIE 351400801 09/30/24 54.61 141595 3 Reconc. 10/15/24 02405 CODOMO, BRITTANY L 351400805 09/30/24 54.62 141595 7 Issued 02956 MOORE, KAILA 351400810 09/30/24 59.24 141595 12 Reconc. 10/16/24 02996 RICHERT, DEREK 351400804 09/30/24 105.41 141595 6 Reconc. 10/07/24 07273 MALETZKE, BEN 351400809 09/30/24 54.62 141595 11 Reconc. 12/02/24 07443 POLLARD, SEAN 351400799 09/30/24 50.00 141595 1 Issued 07561 BUCHANAN, DOUGLAS 351400808 09/30/24 170.05 141595 10 Reconc. 10/18/24 07563 PINK, BRITTANY 351400814 09/30/24 96.18 141595 16 Reconc. 10/07/24 07564 WALLACE, GLENN 351400806 09/30/24 3,384.17 141595 8 Reconc. 10/02/24 C3949 MYRA, ERIC 351400811 09/30/24 147.82 141595 13 Reconc. 10/10/24 D0064 RIVERA, ROBERTO 351400812 09/30/24 4,965.71 141595 14 Reconc. 10/02/24 D0332 SCHMIDT, BRANDON 351400861 10/04/24 588.00 141632 1 Reconc. 10/08/24 D0332 SCHMIDT, BRANDON 351401706 10/28/24 301.23 142309 3 Reconc. 11/01/24 00003 DEPARTMENT OF LABOR & INDUSTRY 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351401716 10/28/24 40.00 142309 13 Reconc. 11/20/24 00006 KITTITAS CO WATER DISTRICT #4 351401715 10/28/24 3,975.72 142309 12 Reconc. 10/29/24 00039 KITTITAS CO FIRE DISTRICT #1 351401710 10/28/24 74.68 142309 7 Reconc. 11/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT 351401718 10/28/24 188.09 142309 15 Reconc. 11/01/24 00246 NORTHERN KITTITAS CO TRIBUNE 351401713 10/28/24 214.63 142309 10 Reconc. 11/04/24 00425 HEINRICH AUTO SUPPLY INC 351401704 10/28/24 202.69 142309 1 Reconc. 11/08/24 00435 BRAD & BURKE 351401711 10/28/24 204.17 142309 8 Reconc. 11/01/24 00520 EMPLOYMENT SECURITY DEPARTMENT 351401708 10/28/24 1,590.21 142309 5 Reconc. 11/01/24 00852 DEPT OF RETIREMENT SYSTEMS 351401719 10/28/24 110.70 142309 16 Reconc. 10/29/24 02066 OLIVE, KATIE 351401720 10/28/24 266.68 142309 17 Reconc. 11/01/24 02669 PUGET SOUND ENERGY 351401723 10/28/24 1,878.56 142309 20 Reconc. 11/01/24 04681 TIRE CENTERS INC 351401722 10/28/24 639.62 142309 19 Reconc. 11/04/24 06019 SHERWIN WILLIAMS CO 351401725 10/28/24 83.56 142309 22 Reconc. 11/04/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351401709 10/28/24 722.38 142309 6 Reconc. 10/31/24 07377 ELEVATED AUTOMOTIVE LLC 351401712 10/28/24 221.22 142309 9 Reconc. 11/04/24 07378 EMPLOYMENT SECURITY DEPARTMENT 351401717 10/28/24 100.00 142309 14 Reconc. 10/30/24 C3949 MYRA, ERIC 351401707 10/28/24 4,865.50 142309 4 Reconc. 11/04/24 D0141 DEPT OF NATURAL RESOURCES 351401724 10/28/24 2,224.41 142309 21 Reconc. 11/01/24 D0315 TRUSTEED PLANS SERVICES CORP 351401705 10/28/24 25.00 142309 2 Reconc. 11/08/24 D0326 DELOZIER, ERIC 351401721 10/28/24 100.00 142309 18 Reconc. 10/30/24 D0332 SCHMIDT, BRANDON 351401714 10/28/24 25.00 142309 11 Reconc. 11/14/24 D0364 KIEHN, ERIC 351401760 10/31/24 5,392.02 142333 12 Reconc. 11/05/24 00039 KITTITAS CO FIRE DISTRICT #1 351401757 10/31/24 146.90 142333 9 Reconc. 11/12/24 00112 FIELDS, JOY 351401753 10/31/24 59.24 142333 5 Reconc. 01/10/25 00501 BUESCHEL, RICHARD F 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351401758 10/31/24 146.91 142333 10 Reconc. 11/06/24 01290 GEORGE, CRAIG 351401779 10/31/24 54.61 142333 31 Reconc. 11/18/24 01948 TAYLOR, CURTIS 351401810 10/31/24 16,659.31 142339 1 Reconc. 11/18/24 01972 SEA WESTERN FIRE 351401761 10/31/24 30.00 142333 13 Reconc. 11/25/24 01981 LANGEVIN, AARON 351401776 10/31/24 20.00 142333 28 Issued 01984 ROGERS, JUSTIN 351401769 10/31/24 1,181.76 142333 21 Reconc. 11/04/24 02066 OLIVE, KATIE 351401751 10/31/24 30.00 142333 3 Reconc. 12/02/24 02243 BOTTINEAU, TANNER 351401754 10/31/24 35.00 142333 6 Issued 02405 CODOMO, BRITTANY L 351401766 10/31/24 63.85 142333 18 Issued 02956 MOORE, KAILA 351401774 10/31/24 105.41 142333 26 Reconc. 11/04/24 02996 RICHERT, DEREK 351401770 10/31/24 15.00 142333 22 Reconc. 11/25/24 06260 PERRINE, MANDA 351401764 10/31/24 82.32 142333 16 Reconc. 12/04/24 07273 MALETZKE, BEN 351401772 10/31/24 165.44 142333 24 Reconc. 11/22/24 07443 POLLARD, SEAN 351401749 10/31/24 20.00 142333 1 Issued 07560 BAHMILLER, ZACHARY 351401752 10/31/24 114.65 142333 4 Issued 07561 BUCHANAN, DOUGLAS 351401771 10/31/24 50.00 142333 23 Reconc. 11/08/24 07563 PINK, BRITTANY 351401781 10/31/24 133.11 142333 33 Reconc. 11/04/24 07564 WALLACE, GLENN 351401763 10/31/24 59.24 142333 15 Issued 07763 LEWIS, NATHAN 351401762 10/31/24 10.00 142333 14 Issued 09416 LARSON, CHAD 351401750 10/31/24 68.47 142333 2 Reconc. 11/21/24 B5785 BOITANO, JOHNNY 351401777 10/31/24 63.85 142333 29 Reconc. 11/18/24 B6848 SADESKY, PAUL F 351401780 10/31/24 5.00 142333 32 Reconc. 11/27/24 C0826 VICKERS, SARA 351401767 10/31/24 3,451.36 142333 19 Reconc. 11/04/24 C3949 MYRA, ERIC 351401773 10/31/24 15.00 142333 25 Issued C5412 PRINGLE, CHARLES 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 351401775 10/31/24 147.84 142333 27 Reconc. 11/07/24 D0064 RIVERA, ROBERTO 351401782 10/31/24 100.80 142333 34 Reconc. 02/03/25 D0150 WOOLFOLK, JON 351401755 10/31/24 15.00 142333 7 Issued D0154 CRANDALL, JACOB 351401768 10/31/24 10.00 142333 20 Reconc. 01/23/25 D0158 NUNN, STEVE 351401756 10/31/24 77.71 142333 8 Reconc. 11/25/24 D0326 DELOZIER, ERIC 351401778 10/31/24 4,734.77 142333 30 Reconc. 11/01/24 D0332 SCHMIDT, BRANDON 351401759 10/31/24 35.00 142333 11 Reconc. 11/14/24 D0364 KIEHN, ERIC 351401765 10/31/24 20.00 142333 17 Issued F3244 MCCOMBS, COLE 351402709 11/22/24 40.00 142749 9 Reconc. 12/11/24 00006 KITTITAS CO WATER DISTRICT #4 351402708 11/22/24 3,777.33 142749 8 Reconc. 11/25/24 00039 KITTITAS CO FIRE DISTRICT #1 351402701 11/22/24 20.48 142749 1 Reconc. 11/29/24 00045 ARNOLDS RANCH & HOME 351402706 11/22/24 1,723.71 142749 6 Reconc. 11/26/24 00425 HEINRICH AUTO SUPPLY INC 351402704 11/22/24 1,549.64 142749 4 Reconc. 11/26/24 00852 DEPT OF RETIREMENT SYSTEMS 351402716 11/22/24 973.70 142749 16 Reconc. 11/29/24 01075 STATE AUDITOR'S OFFICE 351402717 11/22/24 123.88 142749 17 Reconc. 12/05/24 01948 TAYLOR, CURTIS 351402715 11/22/24 714.43 142749 15 Reconc. 11/26/24 01972 SEA WESTERN FIRE 351402712 11/22/24 124.37 142749 12 Reconc. 11/25/24 02066 OLIVE, KATIE 351402713 11/22/24 314.59 142749 13 Reconc. 11/27/24 02669 PUGET SOUND ENERGY 351402720 11/22/24 832.32 142749 20 Reconc. 12/04/24 05275 WASHINGTON FIRE CHIEFS 351402721 11/22/24 109.34 142749 21 Reconc. 12/03/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351402705 11/22/24 406.50 142749 5 Reconc. 11/27/24 07377 ELEVATED AUTOMOTIVE LLC 351402702 11/22/24 50.00 142749 2 Issued 07561 BUCHANAN, DOUGLAS 351402719 11/22/24 50.00 142749 19 Reconc. 12/17/24 07564 WALLACE, GLENN 351402722 11/22/24 864.80 142749 22 Reconc. 12/03/24 A3201 WILLETTES TOWING LLC 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 20 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 351402711 11/22/24 100.00 142749 11 Reconc. 11/27/24 C3949 MYRA, ERIC 351402710 11/22/24 183.19 142749 10 Reconc. 11/27/24 D0078 MED-TECH RESOURCE INC 351402718 11/22/24 2,224.41 142749 18 Reconc. 11/27/24 D0315 TRUSTEED PLANS SERVICES CORP 351402703 11/22/24 25.00 142749 3 Reconc. 12/24/24 D0326 DELOZIER, ERIC 351402714 11/22/24 100.00 142749 14 Reconc. 11/25/24 D0332 SCHMIDT, BRANDON 351402707 11/22/24 25.00 142749 7 Reconc. 01/10/25 D0364 KIEHN, ERIC 351402877 11/27/24 146.90 142780 2 Reconc. 12/11/24 00112 FIELDS, JOY 351402878 11/27/24 146.91 142780 3 Reconc. 12/09/24 01290 GEORGE, CRAIG 351402880 11/27/24 1,181.75 142780 5 Reconc. 11/29/24 02066 OLIVE, KATIE 351402927 11/27/24 51.16 142804 1 Reconc. 12/12/24 02243 BOTTINEAU, TANNER 351402928 11/27/24 50.00 142804 2 Reconc. 01/24/25 02956 MOORE, KAILA 351402879 11/27/24 3,384.17 142780 4 Reconc. 12/02/24 C3949 MYRA, ERIC 351402881 11/27/24 147.83 142780 6 Reconc. 12/09/24 D0064 RIVERA, ROBERTO 351402876 11/27/24 2,788.52 142780 1 Reconc. 12/02/24 D0332 SCHMIDT, BRANDON 351402882 11/27/24 5,147.77 142780 7 Reconc. 11/29/24 D0332 SCHMIDT, BRANDON 351403589 12/20/24 91.00 143121 10 Reconc. 01/21/25 00006 KITTITAS CO WATER DISTRICT #4 351403587 12/20/24 5,679.11 143121 8 Reconc. 12/23/24 00039 KITTITAS CO FIRE DISTRICT #1 351403591 12/20/24 88.14 143121 12 Reconc. 12/26/24 00131 MIDSTATE CO-OP 351403603 12/20/24 100.00 143121 24 Reconc. 01/07/25 00157 WA STATE FIRE FIGHTERS ASSOC 351403585 12/20/24 41.12 143121 6 Reconc. 12/24/24 00425 HEINRICH AUTO SUPPLY INC 351403580 12/20/24 124.39 143121 1 Reconc. 12/24/24 00646 A-1 PETROLEUM 351403588 12/20/24 2,000.00 143121 9 Reconc. 12/27/24 00737 KITTITAS CO FIRE DISTRICT #7 351403583 12/20/24 1,789.93 143121 4 Reconc. 12/24/24 00852 DEPT OF RETIREMENT SYSTEMS 351403600 12/20/24 3,619.20 143121 21 Reconc. 12/30/24 01689 TARGET SOLUTIONS LEARNING, LLC 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 21 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 351403601 12/20/24 119.27 143121 22 Reconc. 12/24/24 01948 TAYLOR, CURTIS 351403599 12/20/24 466.56 143121 20 Reconc. 12/27/24 01972 SEA WESTERN FIRE 351403593 12/20/24 86.58 143121 14 Reconc. 12/23/24 02066 OLIVE, KATIE 351403595 12/20/24 470.60 143121 16 Reconc. 12/26/24 02669 PUGET SOUND ENERGY 351403596 12/20/24 59.23 143121 17 Reconc. 01/28/25 02996 RICHERT, DEREK 351403605 12/20/24 86.65 143121 26 Reconc. 12/31/24 06304 WASTE MANAGEMENT OF ELLENSBURG 351403594 12/20/24 102.00 143121 15 Reconc. 12/30/24 07032 PALADIN BACKGROUND SCREENING 351403584 12/20/24 474.99 143121 5 Reconc. 12/30/24 07505 GOLDEN WEST INDUSTRIAL SUPPLY 351403581 12/20/24 50.00 143121 2 Issued 07561 BUCHANAN, DOUGLAS 351403604 12/20/24 96.18 143121 25 Reconc. 12/23/24 07564 WALLACE, GLENN 351403590 12/20/24 59.24 143121 11 Issued 09416 LARSON, CHAD 351403597 12/20/24 54.62 143121 18 Reconc. 01/06/25 B6848 SADESKY, PAUL F 351403592 12/20/24 100.00 143121 13 Reconc. 12/26/24 C3949 MYRA, ERIC 351403602 12/20/24 2,224.41 143121 23 Reconc. 12/24/24 D0315 TRUSTEED PLANS SERVICES CORP 351403582 12/20/24 25.00 143121 3 Reconc. 01/02/25 D0326 DELOZIER, ERIC 351403598 12/20/24 100.00 143121 19 Reconc. 12/23/24 D0332 SCHMIDT, BRANDON 351403586 12/20/24 25.00 143121 7 Reconc. 01/10/25 D0364 KIEHN, ERIC 351403864 12/31/24 293.81 143189 1 Reconc. 01/06/25 00112 FIELDS, JOY 351403865 12/31/24 293.79 143189 2 Reconc. 01/09/25 01290 GEORGE, CRAIG 351403867 12/31/24 1,181.76 143189 4 Reconc. 01/02/25 02066 OLIVE, KATIE 351403866 12/31/24 3,384.18 143189 3 Reconc. 01/03/25 C3949 MYRA, ERIC 351403868 12/31/24 295.68 143189 5 Reconc. 01/07/25 D0064 RIVERA, ROBERTO 351403869 12/31/24 6,582.74 143189 6 Reconc. 01/03/25 D0332 SCHMIDT, BRANDON Bank Total 737,555.79 25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 22 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 737,555.79