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Home My WebLink About2014-02-03 - $126,794.56 - Check Register 14/09/24-11:13 KITTITAS COUNTY FY 2014 September 24 2014 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361272338 02/03/14 892.32 89442 1 Reconc. 02/13/14 01683 AFLAC 361272339 02/03/14 554.10 89442 2 Reconc. 02/07/14 D0544 AFNFINSON, SCOTT 361272340 02/03/14 286.44 89442 3 Reconc. 02/05/14 D0651 ANDERSON, KYLE 361272341 02/03/14 724.95 89442 4 Reconc. 02/10/14 A9222 ARNOLD, FRANK 361272342 02/03/14 253.96 89442 5 Reconc. 02/19/14 D0221 BACON, ANDREW 361272343 02/03/14 526.39 89442 6 Reconc. 02/10/14 D0222 BACON, FRANK 361272344 02/03/14 965.06 89442 7 Reconc. 02/19/14 D0076 BAKER, KEVIN T 361272345 02/03/14 420.19 89442 8 Reconc. 02/10/14 D0490 BAKER, TRENT 361272346 02/03/14 267.81 89442 9 Reconc. 02/12/14 D0078 BARTSMA, SIETSE 361272347 02/03/14 2,587.63 89442 10 Reconc. 02/05/14 D0527 BECKETT, MANDA 361272348 02/03/14 309.37 89442 11 Reconc. 02/06/14 D0141 BERGE, ROD 361272349 02/03/14 36.94 89442 12 Reconc. 02/21/14 06162 BETZ, SCOTT 361272350 02/03/14 83.11 89442 13 Issued 06164 BORKOWSKI, DAVID 361272351 02/03/14 221.64 89442 14 Reconc. 02/07/14 D0207 BROWN, JASON 361272352 02/03/14 13.85 89442 15 Reconc. 05/05/14 06178 BROWN, KEVIN 361272353 02/03/14 364.78 89442 16 Reconc. 03/19/14 06165 BRUNNER, MICHA 361272354 02/03/14 323.22 89442 17 Reconc. 02/05/14 D0086 BRUNSON, JEFF 361272355 02/03/14 217.02 89442 18 Reconc. 02/05/14 D0087 BRUNSON, RANDY 361272356 02/03/14 249.70 89442 19 Reconc. 02/19/14 D0594 BUCHANAN, KYLE 361272357 02/03/14 494.07 89442 20 Reconc. 02/06/14 D0139 BURVEE, MATT 361272358 02/03/14 217.02 89442 21 Reconc. 03/10/14 00110 CAMPBELL, DREW 361272359 02/03/14 263.20 89442 22 Reconc. 02/06/14 D0493 CARMEL, JOSHUA 361272360 02/03/14 378.63 89442 23 Reconc. 04/01/14 00111 CAWLEY-MURPHREE, TIM 361272361 02/03/14 96.97 89442 24 Reconc. 03/04/14 D0626 CHANDLER, JONATHAN C 361272362 02/03/14 87.73 89442 25 Reconc. 02/10/14 06179 CLARKE, ANDREW B 14/09/24-11:13 KITTITAS COUNTY FY 2014 September 24 2014 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361272363 02/03/14 9.23 89442 26 Reconc. 02/19/14 D0040 CLERF, CRAIG 361272364 02/03/14 517.16 89442 27 Reconc. 02/06/14 D0595 CLERF, NICK 361272365 02/03/14 105.06 89442 28 Reconc. 02/18/14 D0088 CLERF, PAT 361272366 02/03/14 96.97 89442 29 Reconc. 02/10/14 06166 D'AQUISTO, LEO 361272367 02/03/14 5,625.00 89442 30 Reconc. 02/11/14 D0338 DEFERRED COMP PROGRAM DRS 361272368 02/03/14 498.69 89442 31 Reconc. 02/05/14 06167 DEHAVEN, GABE 361272369 02/03/14 257.98 89442 32 Reconc. 02/07/14 D0326 DELOZIER, ERIC 361272370 02/03/14 189.32 89442 33 Reconc. 02/18/14 D0224 DELVO, KATHERINE 361272371 02/03/14 3,065.08 89442 34 Reconc. 02/11/14 00331 DEPT OF RETIREMENT SYSTEMS 361272372 02/03/14 21,981.24 89442 35 Reconc. 02/11/14 00468 DEPT OF RETIREMENT SYSTEMS 361272373 02/03/14 1,398.09 89442 36 Reconc. 02/11/14 03293 DI MARTINO/WSCFF DISABILITY TR 361272374 02/03/14 595.66 89442 37 Reconc. 02/12/14 D0017 DITTENTHOLER, ED (ROLAND) 361272375 02/03/14 831.15 89442 38 Reconc. 02/07/14 D0089 DOUGLAS, STEVE 361272376 02/03/14 350.93 89442 39 Reconc. 05/29/14 D0083 EBERHART, URBAN 361272377 02/03/14 69.26 89442 40 Reconc. 02/10/14 D0597 EILERS, NATHANAEL D 361272378 02/03/14 27.70 89442 41 Reconc. 02/10/14 06168 ENDERS, ERIC 361272379 02/03/14 868.09 89442 42 Reconc. 02/07/14 D0634 ERICKSON, WAYNE 361272380 02/03/14 401.72 89442 43 Reconc. 02/04/14 D0635 FUENTES, DAVID 361272381 02/03/14 327.84 89442 44 Reconc. 02/06/14 D0636 FULLINGIM, BENJAMIN 361272382 02/03/14 13.85 89442 45 Reconc. 02/05/14 06172 FURRER, BRANDON 361272383 02/03/14 199.97 89442 46 Reconc. 02/05/14 D0650 GROESBECK, CHAD 361272384 02/03/14 780.36 89442 47 Issued 06180 HALL, NICHOLAS 361272385 02/03/14 6,136.83 89442 48 Reconc. 02/07/14 D0031 HANSON, JAMES 361272386 02/03/14 1,090.95 89442 49 Reconc. 02/10/14 D0637 HARLESS, JASON 361272387 02/03/14 258.58 89442 50 Reconc. 02/05/14 D0646 HARRINGTON, GABE 14/09/24-11:13 KITTITAS COUNTY FY 2014 September 24 2014 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361272388 02/03/14 332.46 89442 51 Reconc. 04/03/14 D0550 HINCHLIFF, DAVID 361272389 02/03/14 194.16 89442 52 Reconc. 02/05/14 D0257 HINK, JOSH 361272390 02/03/14 105.06 89442 53 Reconc. 02/14/14 D0272 HOUSER, NEAL 361272391 02/03/14 315.21 89442 54 Reconc. 02/07/14 D0514 HUFFMAN, GLENN 361272392 02/03/14 1,500.00 89442 55 Reconc. 02/10/14 01631 IAFF 361272393 02/03/14 313.99 89442 56 Reconc. 02/12/14 D0231 JOHNSON, GARY L 361272394 02/03/14 332.46 89442 57 Reconc. 02/07/14 D0282 KRAHENBUHL, MIKE 361272395 02/03/14 24.24 89442 58 Reconc. 02/06/14 D0610 LAWSON, CHRISTOPHER 361272396 02/03/14 512.54 89442 59 Reconc. 02/06/14 D0497 LONG, MICHAEL 361272397 02/03/14 27.24 89442 60 Reconc. 02/27/14 06181 LYMAN, AUSTIN K 361272398 02/03/14 346.31 89442 61 Reconc. 02/20/14 D0140 MANDELAS, DAN 361272399 02/03/14 68.10 89442 62 Reconc. 02/26/14 D0539 MCBRIDE, STEPHANIE 361272400 02/03/14 217.02 89442 63 Reconc. 02/19/14 D0020 MELLERGAARD, BRENT 361272401 02/03/14 105.06 89442 64 Reconc. 02/19/14 A5299 O'NEILL, NEIL 361272402 02/03/14 79.45 89442 65 Reconc. 02/06/14 D0600 PAUL, TRAVIS 361272403 02/03/14 443.28 89442 66 Reconc. 02/05/14 D0092 PETTIT, JERALD 361272404 02/03/14 632.60 89442 67 Reconc. 02/10/14 D0602 PRECIADO, JOSE 361272405 02/03/14 161.61 89442 68 Reconc. 02/10/14 D0234 ROSBACH, ANDREW C 361272406 02/03/14 614.13 89442 69 Reconc. 02/10/14 D0026 ROWE, PERRY 361272407 02/03/14 198.55 89442 70 Reconc. 02/10/14 D0589 RUSSELL, CALDER 361272408 02/03/14 69.26 89442 71 Reconc. 02/07/14 D0603 SABIN, NICHOLAS 361272409 02/03/14 378.63 89442 72 Reconc. 03/14/14 D0500 SETH, JACK 361272410 02/03/14 397.10 89442 73 Reconc. 02/10/14 A5254 SETH, JUSTIN 361272411 02/03/14 535.63 89442 74 Reconc. 02/11/14 00889 SHUART, JERRY M III 361272412 02/03/14 456.13 89442 75 Reconc. 02/10/14 D0605 SLYFIELD, SPENCER S 14/09/24-11:13 KITTITAS COUNTY FY 2014 September 24 2014 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361272413 02/03/14 105.06 89442 76 Reconc. 02/25/14 D0027 SMITH, R JOHN 361272414 02/03/14 4,287.99 89442 77 Reconc. 02/04/14 D0162 SMITH, RICH W 361272415 02/03/14 1,020.47 89442 78 Reconc. 02/10/14 D0501 STEWART, RANDALL 361272416 02/03/14 715.71 89442 79 Reconc. 02/10/14 D0177 SWANSON, RICHARD JR 361272417 02/03/14 50.79 89442 80 Reconc. 02/12/14 06175 SZOMBATHY, STEVE 361272418 02/03/14 41.56 89442 81 Reconc. 02/10/14 06176 TINSLEY, KEILA 361272419 02/03/14 195.85 89442 82 Reconc. 02/10/14 D0638 TRAVIS, MARSHALL 361272420 02/03/14 51,748.45 89442 83 Reconc. 02/11/14 00642 TRUSTED PLANS SERVICE CORP 361272421 02/03/14 13.85 89442 84 Reconc. 02/06/14 06177 WALLACE, JEFF 361272422 02/03/14 18.47 89442 85 Issued 06182 WALLACE, ZACH 361272423 02/03/14 13.85 89442 86 Reconc. 04/15/14 06183 WALLING, JONATHAN S 361272424 02/03/14 253.96 89442 87 Reconc. 03/25/14 D0639 WATSON, ZACHARY 361272425 02/03/14 286.28 89442 88 Reconc. 02/06/14 D0073 WEBSTER, DOUG 361272426 02/03/14 161.61 89442 89 Reconc. 02/07/14 D0565 WEBSTER, JACOB 361272427 02/03/14 480.22 89442 90 Reconc. 02/05/14 D0452 WHITEHURST, BEN 361272428 02/03/14 101.58 89442 91 Reconc. 02/07/14 06184 WILLIS, RYLAND 361272429 02/03/14 258.58 89442 92 Reconc. 02/25/14 D0213 WRAY, DARWIN 361272430 02/03/14 33.47 89442 93 Reconc. 02/07/14 01681 WRIGHT, DARREN 361272431 02/03/14 1,500.00 89442 94 Reconc. 02/26/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361272432 02/03/14 276.70 89442 95 Reconc. 02/05/14 D0566 YORK, CLIFFORD 361272433 02/03/14 337.08 89442 96 Reconc. 02/06/14 06185 ZABRANSKY, MICHAEL Bank Total 126,794.56 Total Fnd / Sub 126,794.56