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HomeMy WebLinkAbout2014-12-31 - $2,173,734.75 - Year End-Checks Reports 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 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 361271195 01/02/14 4,403.62 88939 9 Reconc. 01/28/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361271196 01/02/14 3,022.78 88939 10 Reconc. 01/14/14 00331 DEPT OF RETIREMENT SYSTEMS 361271197 01/02/14 22,191.49 88939 11 Reconc. 01/14/14 00468 DEPT OF RETIREMENT SYSTEMS 361271214 01/02/14 51,749.39 88939 28 Reconc. 01/14/14 00642 TRUSTED PLANS SERVICE CORP 361271205 01/02/14 1,500.00 88939 19 Reconc. 01/10/14 01631 IAFF 361271216 01/02/14 113.82 88939 30 Reconc. 01/15/14 01681 WRIGHT, DARREN 361271187 01/02/14 892.32 88939 1 Reconc. 01/16/14 01683 AFLAC 361271198 01/02/14 1,384.90 88939 12 Reconc. 01/14/14 03293 DI MARTINO/WSCFF DISABILITY TR 361271207 01/02/14 105.09 88939 21 Reconc. 01/10/14 A5299 O'NEILL, NEIL 361271211 01/02/14 105.09 88939 25 Reconc. 01/14/14 D0027 SMITH, R JOHN 361271200 01/02/14 6,077.69 88939 14 Reconc. 01/07/14 D0031 HANSON, JAMES 361271192 01/02/14 105.06 88939 6 Reconc. 01/17/14 D0088 CLERF, PAT 361271212 01/02/14 3,871.79 88939 26 Reconc. 01/06/14 D0162 SMITH, RICH W 361271202 01/02/14 93.74 88939 16 Reconc. 01/06/14 D0257 HINK, JOSH 361271203 01/02/14 210.23 88939 17 Reconc. 01/10/14 D0272 HOUSER, NEAL 361271194 01/02/14 271.37 88939 8 Reconc. 01/06/14 D0326 DELOZIER, ERIC 361271193 01/02/14 5,625.00 88939 7 Reconc. 01/14/14 D0338 DEFERRED COMP PROGRAM DRS 361271210 01/02/14 56.76 88939 24 Reconc. 01/15/14 D0343 SANDMAN, MICHAEL 361271204 01/02/14 315.43 88939 18 Reconc. 01/13/14 D0514 HUFFMAN, GLENN 361271189 01/02/14 2,558.48 88939 3 Reconc. 01/07/14 D0527 BECKETT, MANDA 361271218 01/02/14 212.40 88939 32 Reconc. 01/07/14 D0566 YORK, CLIFFORD 361271209 01/02/14 147.76 88939 23 Reconc. 01/06/14 D0589 RUSSELL, CALDER 361271190 01/02/14 289.44 88939 4 Reconc. 01/17/14 D0594 BUCHANAN, KYLE 361271208 01/02/14 124.86 88939 22 Reconc. 01/17/14 D0600 PAUL, TRAVIS 361271206 01/02/14 38.79 88939 20 Reconc. 01/16/14 D0610 LAWSON, CHRISTOPHER 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 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 361271217 01/02/14 1,500.00 88939 31 Reconc. 01/29/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361271191 01/02/14 53.33 88939 5 Reconc. 01/15/14 D0626 CHANDLER, JONATHAN C 361271213 01/02/14 230.87 88939 27 Reconc. 01/07/14 D0638 TRAVIS, MARSHALL 361271215 01/02/14 281.67 88939 29 Reconc. 01/07/14 D0639 WATSON, ZACHARY 361271201 01/02/14 189.32 88939 15 Reconc. 01/06/14 D0646 HARRINGTON, GABE 361271199 01/02/14 290.90 88939 13 Reconc. 01/08/14 D0650 GROESBECK, CHAD 361271188 01/02/14 207.79 88939 2 Reconc. 01/06/14 D0651 ANDERSON, KYLE 361271434 01/10/14 33.03 89022 7 Reconc. 01/14/14 00015 CARQUEST AUTO PARTS 361271480 01/10/14 156.67 89022 53 Reconc. 01/16/14 00023 WASTE MANAGEMENT 361271464 01/10/14 625.82 89022 37 Reconc. 01/14/14 00024 PLATT 361271471 01/10/14 336.91 89022 44 Reconc. 01/14/14 00080 SUPER 1 FOODS 361271455 01/10/14 243.64 89022 28 Reconc. 01/15/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361271454 01/10/14 326.15 89022 27 Reconc. 01/14/14 00092 KITTITAS CO FIRE DISTRICT #2 361271482 01/10/14 72.92 89022 55 Reconc. 01/27/14 00113 WOODS ACE HARDWARE 361271479 01/10/14 40.44 89022 52 Reconc. 01/21/14 00136 WASHINGTON TRACTOR 361271478 01/10/14 297.00 89022 51 Reconc. 01/14/14 00139 WA STATE DEPT OF REVENUE 361271447 01/10/14 104.00 89022 20 Reconc. 01/14/14 00148 FOSTER PEPPER 361271477 01/10/14 90.00 89022 50 Reconc. 01/21/14 00158 WA STATE ASSOC OF FIRE 361271439 01/10/14 248.45 89022 12 Reconc. 01/14/14 00188 DAILY RECORD 361271444 01/10/14 341.07 89022 17 Reconc. 01/15/14 00220 FAIRPOINT COMMUNICATIONS 361271452 01/10/14 199.76 89022 25 Reconc. 01/15/14 00317 JERROLS 361271435 01/10/14 4,811.40 89022 8 Reconc. 01/14/14 00357 CASCADE FIRE EQUIPMENT CORP 361271458 01/10/14 9.82 89022 31 Reconc. 01/15/14 00363 KNUDSON LUMBER CO 361271441 01/10/14 1,749.12 89022 14 Reconc. 01/14/14 00368 ELLENSBURG TIRE CENTER 361271457 01/10/14 64.56 89022 30 Reconc. 01/15/14 00402 KITTITAS VALLEY HEALTHCARE 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 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 361271431 01/10/14 595.54 89022 4 Reconc. 01/14/14 00435 BRAD & BURKE 361271429 01/10/14 62.79 89022 2 Reconc. 01/15/14 00455 BI MART 361271438 01/10/14 1,658.50 89022 11 Reconc. 01/17/14 00553 CITY OF ELLENSBURG 361271428 01/10/14 1,908.60 89022 1 Reconc. 01/15/14 00646 A-1 PETROLEUM 361271432 01/10/14 314.70 89022 5 Reconc. 02/27/14 00660 BROWN, RONALD L 361271436 01/10/14 1,550.47 89022 9 Reconc. 01/15/14 00671 CATLIN ELECTRIC 361271466 01/10/14 1,043.70 89022 39 Reconc. 01/15/14 01019 RINGER, BOBBIE D 361271476 01/10/14 6,817.70 89022 49 Reconc. 01/13/14 01022 US BANK-BANKCARD DIVISION 361271443 01/10/14 314.70 89022 16 Reconc. 01/14/14 01401 ENGEL, LEE 361271462 01/10/14 93.83 89022 35 Reconc. 01/15/14 01526 OXARC INC 361271453 01/10/14 392.00 89022 26 Reconc. 01/21/14 02235 KITTITAS CO EMS & TC COUNCIL 361271448 01/10/14 2,201.75 89022 21 Reconc. 01/13/14 02308 FOWLER, JONATHAN 361271465 01/10/14 1,424.45 89022 38 Reconc. 01/16/14 02669 PUGET SOUND ENERGY 361271475 01/10/14 6,303.83 89022 48 Reconc. 01/15/14 02762 UNUM 361271456 01/10/14 1,117.03 89022 29 Reconc. 01/15/14 02815 KITTITAS CO PUBLIC WORKS 361271442 01/10/14 75.00 89022 15 Reconc. 01/15/14 03271 ELLIOTT, RICH 361271470 01/10/14 547.65 89022 43 Reconc. 01/21/14 03549 SPRINT 361271459 01/10/14 5,216.10 89022 32 Reconc. 01/16/14 04023 KROESENS INC 361271467 01/10/14 175.02 89022 40 Reconc. 01/23/14 04994 SIMON, AMBER 361271445 01/10/14 25.48 89022 18 Reconc. 01/23/14 05140 FASTENAL 361271461 01/10/14 58.43 89022 34 Reconc. 01/15/14 06137 MICHAEL, CARL & TERI 361271463 01/10/14 1,500.00 89022 36 Reconc. 01/17/14 06138 PEARSON RISK MANAGEMENT 361271449 01/10/14 2,218.60 89022 22 Reconc. 01/17/14 06145 GRACE INDUSTRIES, INC 361271460 01/10/14 3,802.50 89022 33 Reconc. 01/21/14 06151 LIZ LOOMIS PUBLIC AFFAIRS 361271451 01/10/14 147.00 89022 24 Reconc. 01/13/14 B1941 HILL, SHANNON 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 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 361271469 01/10/14 301.75 89022 42 Reconc. 02/04/14 D0162 SMITH, RICH W 361271473 01/10/14 51.68 89022 46 Reconc. 01/14/14 D0209 THE SUPPLY COMPANY LLC 361271440 01/10/14 50.00 89022 13 Reconc. 01/31/14 D0223 DELVO, JOE 361271472 01/10/14 4,710.19 89022 45 Reconc. 01/15/14 D0303 TCA ARCHITECTURE 361271481 01/10/14 1,445.04 89022 54 Reconc. 01/23/14 D0304 WESTERN METAL PRODUCTS LLC 361271446 01/10/14 517.90 89022 19 Reconc. 01/22/14 D0349 FIRE SERVICE BOOKSTORE 361271430 01/10/14 2,647.93 89022 3 Reconc. 01/30/14 D0394 BIAS SOFTWARE 361271437 01/10/14 315.00 89022 10 Reconc. 01/21/14 D0418 CENT WA OCCUPATIONAL MED 361271468 01/10/14 358.28 89022 41 Reconc. 01/14/14 D0486 SMITH AUTO ELECTRIC 361271450 01/10/14 258.75 89022 23 Reconc. 01/13/14 D0537 GRAY, MIKE 361271433 01/10/14 326.16 89022 6 Reconc. 01/17/14 D0567 CANON FINANCIAL SERVICES INC 361271474 01/10/14 28.08 89022 47 Reconc. 01/15/14 D0581 THE WRIGHTS 361271704 01/14/14 4,740.38 89063 1 Reconc. 02/04/14 03923 ELLENSBURG PASTA 361272358 02/03/14 217.02 89442 21 Reconc. 03/10/14 00110 CAMPBELL, DREW 361272360 02/03/14 378.63 89442 23 Reconc. 04/01/14 00111 CAWLEY-MURPHREE, TIM 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 361272420 02/03/14 51,748.45 89442 83 Reconc. 02/11/14 00642 TRUSTED PLANS SERVICE CORP 361272411 02/03/14 535.63 89442 74 Reconc. 02/11/14 00889 SHUART, JERRY M III 361272392 02/03/14 1,500.00 89442 55 Reconc. 02/10/14 01631 IAFF 361272430 02/03/14 33.47 89442 93 Reconc. 02/07/14 01681 WRIGHT, DARREN 361272338 02/03/14 892.32 89442 1 Reconc. 02/13/14 01683 AFLAC 361272373 02/03/14 1,398.09 89442 36 Reconc. 02/11/14 03293 DI MARTINO/WSCFF DISABILITY TR 361272349 02/03/14 36.94 89442 12 Reconc. 02/21/14 06162 BETZ, SCOTT 361272350 02/03/14 83.11 89442 13 Reconc. 11/21/14 06164 BORKOWSKI, DAVID 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 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 361272353 02/03/14 364.78 89442 16 Reconc. 03/19/14 06165 BRUNNER, MICHA 361272366 02/03/14 96.97 89442 29 Reconc. 02/10/14 06166 D'AQUISTO, LEO 361272368 02/03/14 498.69 89442 31 Reconc. 02/05/14 06167 DEHAVEN, GABE 361272378 02/03/14 27.70 89442 41 Reconc. 02/10/14 06168 ENDERS, ERIC 361272382 02/03/14 13.85 89442 45 Reconc. 02/05/14 06172 FURRER, BRANDON 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 361272421 02/03/14 13.85 89442 84 Reconc. 02/06/14 06177 WALLACE, JEFF 361272352 02/03/14 13.85 89442 15 Reconc. 05/05/14 06178 BROWN, KEVIN 361272362 02/03/14 87.73 89442 25 Reconc. 02/10/14 06179 CLARKE, ANDREW B 361272384 02/03/14 780.36 89442 47 Issued 06180 HALL, NICHOLAS 361272397 02/03/14 27.24 89442 60 Reconc. 02/27/14 06181 LYMAN, AUSTIN K 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 361272428 02/03/14 101.58 89442 91 Reconc. 02/07/14 06184 WILLIS, RYLAND 361272433 02/03/14 337.08 89442 96 Reconc. 02/06/14 06185 ZABRANSKY, MICHAEL 361272410 02/03/14 397.10 89442 73 Reconc. 02/10/14 A5254 SETH, JUSTIN 361272401 02/03/14 105.06 89442 64 Reconc. 02/19/14 A5299 O'NEILL, NEIL 361272341 02/03/14 724.95 89442 4 Reconc. 02/10/14 A9222 ARNOLD, FRANK 361272374 02/03/14 595.66 89442 37 Reconc. 02/12/14 D0017 DITTENTHOLER, ED (ROLAND) 361272400 02/03/14 217.02 89442 63 Reconc. 02/19/14 D0020 MELLERGAARD, BRENT 361272406 02/03/14 614.13 89442 69 Reconc. 02/10/14 D0026 ROWE, PERRY 361272413 02/03/14 105.06 89442 76 Reconc. 02/25/14 D0027 SMITH, R JOHN 361272385 02/03/14 6,136.83 89442 48 Reconc. 02/07/14 D0031 HANSON, JAMES 361272363 02/03/14 9.23 89442 26 Reconc. 02/19/14 D0040 CLERF, CRAIG 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 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 361272425 02/03/14 286.28 89442 88 Reconc. 02/06/14 D0073 WEBSTER, DOUG 361272344 02/03/14 965.06 89442 7 Reconc. 02/19/14 D0076 BAKER, KEVIN T 361272346 02/03/14 267.81 89442 9 Reconc. 02/12/14 D0078 BARTSMA, SIETSE 361272376 02/03/14 350.93 89442 39 Reconc. 05/29/14 D0083 EBERHART, URBAN 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 361272365 02/03/14 105.06 89442 28 Reconc. 02/18/14 D0088 CLERF, PAT 361272375 02/03/14 831.15 89442 38 Reconc. 02/07/14 D0089 DOUGLAS, STEVE 361272403 02/03/14 443.28 89442 66 Reconc. 02/05/14 D0092 PETTIT, JERALD 361272357 02/03/14 494.07 89442 20 Reconc. 02/06/14 D0139 BURVEE, MATT 361272398 02/03/14 346.31 89442 61 Reconc. 02/20/14 D0140 MANDELAS, DAN 361272348 02/03/14 309.37 89442 11 Reconc. 02/06/14 D0141 BERGE, ROD 361272414 02/03/14 4,287.99 89442 77 Reconc. 02/04/14 D0162 SMITH, RICH W 361272416 02/03/14 715.71 89442 79 Reconc. 02/10/14 D0177 SWANSON, RICHARD JR 361272351 02/03/14 221.64 89442 14 Reconc. 02/07/14 D0207 BROWN, JASON 361272429 02/03/14 258.58 89442 92 Reconc. 02/25/14 D0213 WRAY, DARWIN 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 361272370 02/03/14 189.32 89442 33 Reconc. 02/18/14 D0224 DELVO, KATHERINE 361272393 02/03/14 313.99 89442 56 Reconc. 02/12/14 D0231 JOHNSON, GARY L 361272405 02/03/14 161.61 89442 68 Reconc. 02/10/14 D0234 ROSBACH, ANDREW C 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 361272394 02/03/14 332.46 89442 57 Reconc. 02/07/14 D0282 KRAHENBUHL, MIKE 361272369 02/03/14 257.98 89442 32 Reconc. 02/07/14 D0326 DELOZIER, ERIC 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 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 361272367 02/03/14 5,625.00 89442 30 Reconc. 02/11/14 D0338 DEFERRED COMP PROGRAM DRS 361272427 02/03/14 480.22 89442 90 Reconc. 02/05/14 D0452 WHITEHURST, BEN 361272345 02/03/14 420.19 89442 8 Reconc. 02/10/14 D0490 BAKER, TRENT 361272359 02/03/14 263.20 89442 22 Reconc. 02/06/14 D0493 CARMEL, JOSHUA 361272396 02/03/14 512.54 89442 59 Reconc. 02/06/14 D0497 LONG, MICHAEL 361272409 02/03/14 378.63 89442 72 Reconc. 03/14/14 D0500 SETH, JACK 361272415 02/03/14 1,020.47 89442 78 Reconc. 02/10/14 D0501 STEWART, RANDALL 361272391 02/03/14 315.21 89442 54 Reconc. 02/07/14 D0514 HUFFMAN, GLENN 361272347 02/03/14 2,587.63 89442 10 Reconc. 02/05/14 D0527 BECKETT, MANDA 361272399 02/03/14 68.10 89442 62 Reconc. 02/26/14 D0539 MCBRIDE, STEPHANIE 361272339 02/03/14 554.10 89442 2 Reconc. 02/07/14 D0544 AFNFINSON, SCOTT 361272388 02/03/14 332.46 89442 51 Reconc. 04/03/14 D0550 HINCHLIFF, DAVID 361272426 02/03/14 161.61 89442 89 Reconc. 02/07/14 D0565 WEBSTER, JACOB 361272432 02/03/14 276.70 89442 95 Reconc. 02/05/14 D0566 YORK, CLIFFORD 361272407 02/03/14 198.55 89442 70 Reconc. 02/10/14 D0589 RUSSELL, CALDER 361272356 02/03/14 249.70 89442 19 Reconc. 02/19/14 D0594 BUCHANAN, KYLE 361272364 02/03/14 517.16 89442 27 Reconc. 02/06/14 D0595 CLERF, NICK 361272377 02/03/14 69.26 89442 40 Reconc. 02/10/14 D0597 EILERS, NATHANAEL D 361272402 02/03/14 79.45 89442 65 Reconc. 02/06/14 D0600 PAUL, TRAVIS 361272404 02/03/14 632.60 89442 67 Reconc. 02/10/14 D0602 PRECIADO, JOSE 361272408 02/03/14 69.26 89442 71 Reconc. 02/07/14 D0603 SABIN, NICHOLAS 361272412 02/03/14 456.13 89442 75 Reconc. 02/10/14 D0605 SLYFIELD, SPENCER S 361272395 02/03/14 24.24 89442 58 Reconc. 02/06/14 D0610 LAWSON, CHRISTOPHER 361272431 02/03/14 1,500.00 89442 94 Reconc. 02/26/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361272361 02/03/14 96.97 89442 24 Reconc. 03/04/14 D0626 CHANDLER, JONATHAN C 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 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 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 361272386 02/03/14 1,090.95 89442 49 Reconc. 02/10/14 D0637 HARLESS, JASON 361272419 02/03/14 195.85 89442 82 Reconc. 02/10/14 D0638 TRAVIS, MARSHALL 361272424 02/03/14 253.96 89442 87 Reconc. 03/25/14 D0639 WATSON, ZACHARY 361272387 02/03/14 258.58 89442 50 Reconc. 02/05/14 D0646 HARRINGTON, GABE 361272383 02/03/14 199.97 89442 46 Reconc. 02/05/14 D0650 GROESBECK, CHAD 361272340 02/03/14 286.44 89442 3 Reconc. 02/05/14 D0651 ANDERSON, KYLE 361272647 02/14/14 795.01 89566 35 Reconc. 02/19/14 00011 MOTOROLA INC 361272623 02/14/14 157.36 89566 11 Reconc. 02/18/14 00015 CARQUEST AUTO PARTS 361272664 02/14/14 155.12 89566 52 Reconc. 02/19/14 00023 WASTE MANAGEMENT 361272652 02/14/14 654.46 89566 40 Reconc. 02/18/14 00024 PLATT 361272615 02/14/14 83.39 89566 3 Reconc. 02/19/14 00045 ARNOLDS RANCH & HOME 361272657 02/14/14 148.15 89566 45 Reconc. 02/19/14 00080 SUPER 1 FOODS 361272642 02/14/14 227.89 89566 30 Reconc. 02/20/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361272641 02/14/14 25.79 89566 29 Reconc. 02/20/14 00092 KITTITAS CO FIRE DISTRICT #2 361272666 02/14/14 64.23 89566 54 Reconc. 02/24/14 00113 WOODS ACE HARDWARE 361272621 02/14/14 456.83 89566 9 Reconc. 02/19/14 00114 CANON SOLUTINS AMERICA, INC 361272655 02/14/14 40.00 89566 43 Reconc. 02/19/14 00122 SINCLAIR, JOHN 361272663 02/14/14 37.85 89566 51 Reconc. 02/18/14 00136 WASHINGTON TRACTOR 361272634 02/14/14 1,045.36 89566 22 Reconc. 02/20/14 00148 FOSTER PEPPER 361272628 02/14/14 229.20 89566 16 Reconc. 02/25/14 00188 DAILY RECORD 361272631 02/14/14 324.67 89566 19 Reconc. 02/20/14 00220 FAIRPOINT COMMUNICATIONS 361272638 02/14/14 876.65 89566 26 Reconc. 02/19/14 00317 JERROLS 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 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 361272624 02/14/14 1,175.04 89566 12 Reconc. 02/19/14 00357 CASCADE FIRE EQUIPMENT CORP 361272627 02/14/14 569.16 89566 15 Reconc. 02/25/14 00406 COPY SHOP THE 361272618 02/14/14 30.78 89566 6 Reconc. 02/19/14 00435 BRAD & BURKE 361272617 02/14/14 6,549.00 89566 5 Reconc. 02/24/14 00522 BOARD FOR VOLUNTEER 361272626 02/14/14 3,902.32 89566 14 Reconc. 02/20/14 00553 CITY OF ELLENSBURG 361272613 02/14/14 1,967.35 89566 1 Reconc. 02/20/14 00646 A-1 PETROLEUM 361272619 02/14/14 238.00 89566 7 Reconc. 02/27/14 00660 BROWN, RONALD L 361272625 02/14/14 391.58 89566 13 Reconc. 02/19/14 00671 CATLIN ELECTRIC 361272662 02/14/14 4,552.52 89566 50 Reconc. 02/18/14 01022 US BANK-BANKCARD DIVISION 361272648 02/14/14 2.86 89566 36 Reconc. 02/21/14 01389 NORTH COAST ELECTRIC COMPANY 361272651 02/14/14 2,294.80 89566 39 Reconc. 02/20/14 01526 OXARC INC 361272622 02/14/14 74.52 89566 10 Reconc. 02/20/14 01774 CARL BEEDLE APPLIANCE REPAIR 361272639 02/14/14 3,000.00 89566 27 Reconc. 02/24/14 02235 KITTITAS CO EMS & TC COUNCIL 361272640 02/14/14 30.00 89566 28 Reconc. 03/21/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 361272653 02/14/14 2,084.83 89566 41 Reconc. 02/20/14 02669 PUGET SOUND ENERGY 361272630 02/14/14 311.00 89566 18 Reconc. 02/19/14 03271 ELLIOTT, RICH 361272656 02/14/14 553.73 89566 44 Reconc. 02/20/14 03549 SPRINT 361272654 02/14/14 1,551.03 89566 42 Reconc. 02/18/14 05356 SHIRTS AND MORE 361272645 02/14/14 7,020.00 89566 33 Reconc. 02/19/14 06151 LIZ LOOMIS PUBLIC AFFAIRS 361272660 02/14/14 97.00 89566 48 Reconc. 02/27/14 06195 THE HR SPECIALIST 361272665 02/14/14 50.00 89566 53 Reconc. 03/06/14 A2490 WFOA 361272633 02/14/14 1,093.75 89566 21 Reconc. 03/31/14 B1822 FORTERRA 361272643 02/14/14 665.28 89566 31 Reconc. 02/24/14 B4617 KITTITAS VALLEY EVENT CENTER 361272661 02/14/14 240.56 89566 49 Reconc. 02/19/14 D0209 THE SUPPLY COMPANY LLC 361272629 02/14/14 50.00 89566 17 Reconc. 04/23/14 D0223 DELVO, JOE 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 10 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 361272658 02/14/14 11,724.58 89566 46 Reconc. 02/20/14 D0303 TCA ARCHITECTURE 361272650 02/14/14 550.00 89566 38 Reconc. 02/25/14 D0305 NORTHWEST LEADERSHIP SEMINAR 361272644 02/14/14 1,201.55 89566 32 Reconc. 04/04/14 D0316 KVALLEY COMPUTERS & INTERNET 361272614 02/14/14 546.26 89566 2 Reconc. 02/19/14 D0352 AMSAN 361272649 02/14/14 138.75 89566 37 Reconc. 02/19/14 D0366 NORTHWEST EAP 361272659 02/14/14 508.00 89566 47 Reconc. 02/24/14 D0391 THE CAD ZONE, INC 361272616 02/14/14 637.20 89566 4 Reconc. 03/18/14 D0394 BIAS SOFTWARE 361272636 02/14/14 405.52 89566 24 Reconc. 03/04/14 D0514 HUFFMAN, GLENN 361272632 02/14/14 50.00 89566 20 Reconc. 02/21/14 D0524 FIREVINE WEB DESIGN 361272637 02/14/14 47.50 89566 25 Reconc. 02/20/14 D0541 J & J ASSOCIATES 361272620 02/14/14 326.16 89566 8 Reconc. 02/19/14 D0567 CANON FINANCIAL SERVICES INC 361272646 02/14/14 187.00 89566 34 Reconc. 02/19/14 D0620 MC NEIL & COMPANY, INC 361272635 02/14/14 494.47 89566 23 Reconc. 02/19/14 D6078 HART CROWSER 361273005 02/21/14 79.83 89665 1 Reconc. 03/03/14 00113 WOODS ACE HARDWARE 361273323 03/03/14 3,083.11 89855 7 Reconc. 03/13/14 00331 DEPT OF RETIREMENT SYSTEMS 361273324 03/03/14 23,289.55 89855 8 Reconc. 03/13/14 00468 DEPT OF RETIREMENT SYSTEMS 361273341 03/03/14 51,748.45 89855 25 Reconc. 03/11/14 00642 TRUSTED PLANS SERVICE CORP 361273332 03/03/14 1,500.00 89855 16 Reconc. 03/10/14 01631 IAFF 361273344 03/03/14 26.78 89855 28 Reconc. 03/10/14 01681 WRIGHT, DARREN 361273317 03/03/14 892.32 89855 1 Reconc. 03/14/14 01683 AFLAC 361273325 03/03/14 1,398.09 89855 9 Reconc. 03/11/14 03293 DI MARTINO/WSCFF DISABILITY TR 361273334 03/03/14 202.64 89855 18 Reconc. 03/07/14 06181 LYMAN, AUSTIN K 361273338 03/03/14 105.06 89855 22 Reconc. 04/08/14 D0027 SMITH, R JOHN 361273327 03/03/14 6,158.56 89855 11 Reconc. 03/05/14 D0031 HANSON, JAMES 361273320 03/03/14 105.06 89855 4 Reconc. 03/24/14 D0088 CLERF, PAT 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 11 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 361273339 03/03/14 4,723.63 89855 23 Reconc. 03/04/14 D0162 SMITH, RICH W 361273329 03/03/14 254.43 89855 13 Reconc. 03/06/14 D0257 HINK, JOSH 361273330 03/03/14 105.06 89855 14 Reconc. 03/17/14 D0272 HOUSER, NEAL 361273322 03/03/14 237.90 89855 6 Reconc. 03/13/14 D0326 DELOZIER, ERIC 361273321 03/03/14 5,625.00 89855 5 Reconc. 03/13/14 D0338 DEFERRED COMP PROGRAM DRS 361273343 03/03/14 452.51 89855 27 Reconc. 03/05/14 D0452 WHITEHURST, BEN 361273331 03/03/14 105.16 89855 15 Reconc. 05/12/14 D0514 HUFFMAN, GLENN 361273318 03/03/14 2,587.61 89855 2 Reconc. 03/05/14 D0527 BECKETT, MANDA 361273335 03/03/14 85.12 89855 19 Reconc. 04/22/14 D0539 MCBRIDE, STEPHANIE 361273346 03/03/14 230.87 89855 30 Reconc. 03/04/14 D0566 YORK, CLIFFORD 361273337 03/03/14 18.47 89855 21 Reconc. 03/27/14 D0589 RUSSELL, CALDER 361273319 03/03/14 312.13 89855 3 Reconc. 03/11/14 D0594 BUCHANAN, KYLE 361273336 03/03/14 79.46 89855 20 Reconc. 03/07/14 D0600 PAUL, TRAVIS 361273333 03/03/14 43.63 89855 17 Reconc. 03/10/14 D0610 LAWSON, CHRISTOPHER 361273345 03/03/14 1,500.00 89855 29 Reconc. 03/27/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361273340 03/03/14 156.99 89855 24 Reconc. 03/07/14 D0638 TRAVIS, MARSHALL 361273342 03/03/14 406.34 89855 26 Reconc. 03/04/14 D0639 WATSON, ZACHARY 361273328 03/03/14 166.23 89855 12 Reconc. 03/14/14 D0646 HARRINGTON, GABE 361273326 03/03/14 401.73 89855 10 Reconc. 03/05/14 D0650 GROESBECK, CHAD 361273355 03/06/14 290.55 90066 1 Reconc. 03/10/14 D0651 ANDERSON, KYLE 361273713 03/14/14 250.98 90239 7 Reconc. 03/19/14 00015 CARQUEST AUTO PARTS 361273757 03/14/14 155.12 90239 51 Reconc. 03/21/14 00023 WASTE MANAGEMENT 361273708 03/14/14 35.24 90239 2 Reconc. 03/19/14 00045 ARNOLDS RANCH & HOME 361273733 03/14/14 63.00 90239 27 Reconc. 03/18/14 00050 KITTITAS CO TREASURER 361273752 03/14/14 39.80 90239 46 Reconc. 03/18/14 00080 SUPER 1 FOODS 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 12 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 361273732 03/14/14 211.88 90239 26 Reconc. 03/19/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361273758 03/14/14 48.57 90239 52 Reconc. 03/21/14 00113 WOODS ACE HARDWARE 361273712 03/14/14 81.94 90239 6 Reconc. 03/20/14 00114 CANON SOLUTINS AMERICA, INC 361273756 03/14/14 150.00 90239 50 Reconc. 03/19/14 00156 WASHINGTON FIRE COMM ASSOC 361273715 03/14/14 249.53 90239 9 Reconc. 03/18/14 00188 DAILY RECORD 361273719 03/14/14 333.96 90239 13 Reconc. 03/19/14 00220 FAIRPOINT COMMUNICATIONS 361273730 03/14/14 310.02 90239 24 Reconc. 03/18/14 00221 KITTITAS CO 361273728 03/14/14 809.71 90239 22 Reconc. 03/18/14 00317 JERROLS 361273740 03/14/14 56.66 90239 34 Reconc. 03/18/14 00358 LN CURTIS & SONS 361273736 03/14/14 155.52 90239 30 Reconc. 03/25/14 00363 KNUDSON LUMBER CO 361273729 03/14/14 27,482.01 90239 23 Reconc. 03/26/14 00383 KITTCOM 361273735 03/14/14 174.08 90239 29 Reconc. 03/20/14 00402 KITTITAS VALLEY HEALTHCARE 361273725 03/14/14 27.87 90239 19 Reconc. 03/18/14 00425 HEINRICH AUTO SUPPLY INC 361273709 03/14/14 221.81 90239 3 Reconc. 03/18/14 00455 BI MART 361273714 03/14/14 10,272.59 90239 8 Reconc. 03/20/14 00553 CITY OF ELLENSBURG 361273707 03/14/14 1,450.04 90239 1 Reconc. 03/19/14 00646 A-1 PETROLEUM 361273731 03/14/14 146.00 90239 25 Reconc. 03/20/14 01018 KITTITAS CO HEALTH DEPT 361273755 03/14/14 1,572.61 90239 49 Reconc. 03/17/14 01022 US BANK-BANKCARD DIVISION 361273724 03/14/14 73.98 90239 18 Reconc. 03/18/14 01050 GENERAL FIRE APPARATUS INC 361273734 03/14/14 52.00 90239 28 Reconc. 03/19/14 01146 KITTITAS RECLAMATION DISTRICT 361273717 03/14/14 86.40 90239 11 Reconc. 03/24/14 01363 DUSTY'S NURSERY & COMPANY 361273742 03/14/14 221.36 90239 36 Reconc. 03/24/14 01389 NORTH COAST ELECTRIC COMPANY 361273745 03/14/14 786.78 90239 39 Reconc. 03/19/14 01526 OXARC INC 361273723 03/14/14 850.04 90239 17 Reconc. 03/17/14 02308 FOWLER, JONATHAN 361273746 03/14/14 2,568.12 90239 40 Reconc. 03/20/14 02669 PUGET SOUND ENERGY 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 13 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 361273750 03/14/14 834.62 90239 44 Reconc. 03/24/14 02942 SPECTRUM COMMUNICATION INC 361273718 03/14/14 75.00 90239 12 Reconc. 03/24/14 03271 ELLIOTT, RICH 361273751 03/14/14 548.99 90239 45 Reconc. 03/19/14 03549 SPRINT 361273737 03/14/14 1,609.72 90239 31 Reconc. 03/20/14 04023 KROESENS INC 361273748 03/14/14 224.00 90239 42 Reconc. 03/20/14 04994 SIMON, AMBER 361273720 03/14/14 70.64 90239 14 Reconc. 04/01/14 05140 FASTENAL 361273747 03/14/14 144.18 90239 41 Reconc. 03/20/14 05356 SHIRTS AND MORE 361273739 03/14/14 3,997.50 90239 33 Reconc. 03/21/14 06151 LIZ LOOMIS PUBLIC AFFAIRS 361273726 03/14/14 467.20 90239 20 Reconc. 03/24/14 B1941 HILL, SHANNON 361273749 03/14/14 197.27 90239 43 Reconc. 03/17/14 D0162 SMITH, RICH W 361273754 03/14/14 202.84 90239 48 Reconc. 03/18/14 D0209 THE SUPPLY COMPANY LLC 361273716 03/14/14 50.00 90239 10 Reconc. 04/08/14 D0223 DELVO, JOE 361273753 03/14/14 4,126.78 90239 47 Reconc. 03/21/14 D0303 TCA ARCHITECTURE 361273738 03/14/14 1,173.55 90239 32 Reconc. 04/04/14 D0316 KVALLEY COMPUTERS & INTERNET 361273744 03/14/14 80.00 90239 38 Reconc. 03/25/14 D0357 NOTARY LAW INSTITUTE 361273743 03/14/14 138.75 90239 37 Reconc. 03/19/14 D0366 NORTHWEST EAP 361273710 03/14/14 99.00 90239 4 Reconc. 03/28/14 D0394 BIAS SOFTWARE 361273721 03/14/14 514.90 90239 15 Reconc. 03/27/14 D0487 FIRE & POLICE SELECTIN INC 361273722 03/14/14 260.00 90239 16 Reconc. 03/19/14 D0524 FIREVINE WEB DESIGN 361273727 03/14/14 70.00 90239 21 Reconc. 03/18/14 D0541 J & J ASSOCIATES 361273711 03/14/14 326.16 90239 5 Reconc. 03/19/14 D0567 CANON FINANCIAL SERVICES INC 361273741 03/14/14 292.95 90239 35 Reconc. 03/18/14 D0620 MC NEIL & COMPANY, INC 361274136 03/25/14 7,670.43 90313 1 Reconc. 03/31/14 06151 LIZ LOOMIS PUBLIC AFFAIRS 361274416 04/01/14 3,065.08 90362 9 Reconc. 04/07/14 00331 DEPT OF RETIREMENT SYSTEMS 361274417 04/01/14 22,900.44 90362 10 Reconc. 04/07/14 00468 DEPT OF RETIREMENT SYSTEMS 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 14 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 361274434 04/01/14 5,870.81 90362 27 Reconc. 04/07/14 00642 TRUSTED PLANS SERVICE CORP 361274425 04/01/14 1,500.00 90362 18 Reconc. 04/08/14 01631 IAFF 361274436 04/01/14 46.86 90362 29 Reconc. 04/07/14 01681 WRIGHT, DARREN 361274408 04/01/14 892.32 90362 1 Reconc. 04/09/14 01683 AFLAC 361274418 04/01/14 1,398.09 90362 11 Reconc. 04/07/14 03293 DI MARTINO/WSCFF DISABILITY TR 361274427 04/01/14 265.23 90362 20 Reconc. 04/02/14 06181 LYMAN, AUSTIN K 361274429 04/01/14 105.09 90362 22 Reconc. 04/14/14 A5299 O'NEILL, NEIL 361274431 04/01/14 105.09 90362 24 Reconc. 05/14/14 D0027 SMITH, R JOHN 361274420 04/01/14 5,424.54 90362 13 Reconc. 04/03/14 D0031 HANSON, JAMES 361274413 04/01/14 105.09 90362 6 Reconc. 04/21/14 D0088 CLERF, PAT 361274432 04/01/14 4,595.24 90362 25 Reconc. 04/02/14 D0162 SMITH, RICH W 361274422 04/01/14 495.46 90362 15 Reconc. 04/04/14 D0257 HINK, JOSH 361274423 04/01/14 105.09 90362 16 Reconc. 04/18/14 D0272 HOUSER, NEAL 361274415 04/01/14 137.47 90362 8 Reconc. 04/02/14 D0326 DELOZIER, ERIC 361274414 04/01/14 5,625.00 90362 7 Reconc. 04/07/14 D0338 DEFERRED COMP PROGRAM DRS 361274424 04/01/14 419.09 90362 17 Reconc. 05/12/14 D0514 HUFFMAN, GLENN 361274410 04/01/14 2,643.65 90362 3 Reconc. 04/03/14 D0527 BECKETT, MANDA 361274428 04/01/14 223.75 90362 21 Reconc. 04/22/14 D0539 MCBRIDE, STEPHANIE 361274438 04/01/14 207.79 90362 31 Reconc. 10/02/14 D0566 YORK, CLIFFORD 361274430 04/01/14 36.94 90362 23 Reconc. 04/10/14 D0589 RUSSELL, CALDER 361274411 04/01/14 232.69 90362 4 Reconc. 04/04/14 D0594 BUCHANAN, KYLE 361274426 04/01/14 48.48 90362 19 Reconc. 04/25/14 D0610 LAWSON, CHRISTOPHER 361274437 04/01/14 1,500.00 90362 30 Reconc. 04/28/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361274412 04/01/14 72.73 90362 5 Reconc. 05/12/14 D0626 CHANDLER, JONATHAN C 361274433 04/01/14 302.91 90362 26 Reconc. 04/08/14 D0638 TRAVIS, MARSHALL 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 15 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 361274435 04/01/14 494.07 90362 28 Reconc. 04/02/14 D0639 WATSON, ZACHARY 361274421 04/01/14 313.99 90362 14 Reconc. 04/07/14 D0646 HARRINGTON, GABE 361274419 04/01/14 311.14 90362 12 Reconc. 04/03/14 D0650 GROESBECK, CHAD 361274409 04/01/14 228.79 90362 2 Reconc. 04/03/14 D0651 ANDERSON, KYLE 361274636 04/11/14 60.48 90673 42 Reconc. 04/15/14 00011 MOTOROLA INC 361274603 04/11/14 893.02 90673 9 Reconc. 04/15/14 00015 CARQUEST AUTO PARTS 361274656 04/11/14 155.12 90673 62 Reconc. 04/17/14 00023 WASTE MANAGEMENT 361274641 04/11/14 31.32 90673 47 Reconc. 04/15/14 00024 PLATT 361274598 04/11/14 602.57 90673 4 Reconc. 04/15/14 00045 ARNOLDS RANCH & HOME 361274626 04/11/14 361.10 90673 32 Reconc. 04/15/14 00050 KITTITAS CO TREASURER 361274658 04/11/14 711.97 90673 64 Reconc. 04/16/14 00075 WS DARLEY & COMPANY 361274650 04/11/14 286.56 90673 56 Reconc. 04/15/14 00080 SUPER 1 FOODS 361274625 04/11/14 167.60 90673 31 Reconc. 04/16/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361274624 04/11/14 27.61 90673 30 Reconc. 04/15/14 00092 KITTITAS CO FIRE DISTRICT #2 361274657 04/11/14 60.23 90673 63 Reconc. 04/21/14 00113 WOODS ACE HARDWARE 361274602 04/11/14 382.05 90673 8 Reconc. 04/17/14 00114 CANON SOLUTINS AMERICA, INC 361274631 04/11/14 1,012.85 90673 37 Reconc. 04/15/14 00120 LIFE SAFETY CORPORATION 361274635 04/11/14 161.54 90673 41 Reconc. 04/16/14 00131 MIDSTATE COOP 361274655 04/11/14 22.39 90673 61 Reconc. 04/15/14 00136 WASHINGTON TRACTOR 361274653 04/11/14 297.00 90673 59 Reconc. 04/15/14 00139 WA STATE DEPT OF REVENUE 361274614 04/11/14 5,456.30 90673 20 Reconc. 04/15/14 00148 FOSTER PEPPER 361274605 04/11/14 374.76 90673 11 Reconc. 04/17/14 00188 DAILY RECORD 361274612 04/11/14 321.14 90673 18 Reconc. 04/17/14 00220 FAIRPOINT COMMUNICATIONS 361274623 04/11/14 106.00 90673 29 Reconc. 04/15/14 00221 KITTITAS CO 361274646 04/11/14 126.26 90673 52 Reconc. 04/16/14 00247 SHAWS FURNITURE & APPL INC 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 16 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 361274622 04/11/14 146.50 90673 28 Reconc. 04/16/14 00317 JERROLS 361274607 04/11/14 25.00 90673 13 Reconc. 04/15/14 00331 DEPT OF RETIREMENT SYSTEMS 361274633 04/11/14 368.82 90673 39 Reconc. 04/15/14 00358 LN CURTIS & SONS 361274628 04/11/14 149.86 90673 34 Reconc. 04/16/14 00363 KNUDSON LUMBER CO 361274627 04/11/14 117.66 90673 33 Reconc. 04/18/14 00402 KITTITAS VALLEY HEALTHCARE 361274619 04/11/14 63.32 90673 25 Reconc. 04/16/14 00425 HEINRICH AUTO SUPPLY INC 361274599 04/11/14 510.00 90673 5 Reconc. 04/29/14 00522 BOARD FOR VOLUNTEER 361274604 04/11/14 1,289.90 90673 10 Reconc. 04/16/14 00553 CITY OF ELLENSBURG 361274595 04/11/14 2,915.67 90673 1 Reconc. 04/16/14 00646 A-1 PETROLEUM 361274600 04/11/14 314.70 90673 6 Reconc. 04/30/14 00660 BROWN, RONALD L 361274644 04/11/14 1,016.70 90673 50 Reconc. 04/21/14 01019 RINGER, BOBBIE D 361274652 04/11/14 5,834.42 90673 58 Reconc. 04/14/14 01022 US BANK-BANKCARD DIVISION 361274643 04/11/14 50.00 90673 49 Reconc. 05/01/14 01026 REGION 7 TRAINING COUNCIL 361274615 04/11/14 559.01 90673 21 Reconc. 04/15/14 01050 GENERAL FIRE APPARATUS INC 361274610 04/11/14 314.70 90673 16 Reconc. 04/15/14 01401 ENGEL, LEE 361274640 04/11/14 549.87 90673 46 Reconc. 04/17/14 01526 OXARC INC 361274654 04/11/14 307.23 90673 60 Reconc. 04/17/14 02213 WASHINGTON STATE PATROL 361274642 04/11/14 1,255.84 90673 48 Reconc. 04/15/14 02669 PUGET SOUND ENERGY 361274648 04/11/14 151.74 90673 54 Reconc. 04/21/14 02942 SPECTRUM COMMUNICATION INC 361274609 04/11/14 286.75 90673 15 Reconc. 04/15/14 03271 ELLIOTT, RICH 361274649 04/11/14 547.36 90673 55 Reconc. 04/16/14 03549 SPRINT 361274608 04/11/14 236.52 90673 14 Reconc. 04/17/14 03923 ELLENSBURG PASTA 361274629 04/11/14 118.14 90673 35 Reconc. 04/15/14 04023 KROESENS INC 361274613 04/11/14 13.60 90673 19 Reconc. 05/01/14 05140 FASTENAL 361274647 04/11/14 265.90 90673 53 Reconc. 04/15/14 05356 SHIRTS AND MORE 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 17 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 361274632 04/11/14 7,556.25 90673 38 Reconc. 04/16/14 06151 LIZ LOOMIS PUBLIC AFFAIRS 361274634 04/11/14 159.84 90673 40 Reconc. 04/17/14 06246 M.G.WAGNER CO, INC 361274617 04/11/14 76.00 90673 23 Reconc. 04/15/14 06249 HANSON 4W FARMS LLC 361274637 04/11/14 120.00 90673 43 Reconc. 04/24/14 06250 MRSC ROSTERS 361274620 04/11/14 69.88 90673 26 Reconc. 04/21/14 B1941 HILL, SHANNON 361274611 04/11/14 256.27 90673 17 Reconc. 04/15/14 D0113 EXIT 115 MINI MART 361274645 04/11/14 115.46 90673 51 Reconc. 04/14/14 D0161 SEEMILLER, JOSEPH D 361274606 04/11/14 50.00 90673 12 Reconc. 04/23/14 D0223 DELVO, JOE 361274630 04/11/14 1,115.55 90673 36 Reconc. 05/20/14 D0316 KVALLEY COMPUTERS & INTERNET 361274597 04/11/14 411.50 90673 3 Reconc. 04/17/14 D0352 AMSAN 361274638 04/11/14 138.75 90673 44 Reconc. 04/15/14 D0366 NORTHWEST EAP 361274621 04/11/14 1,216.84 90673 27 Reconc. 04/15/14 D0506 HUGHES FIRE EQUIPMENT 361274639 04/11/14 404.01 90673 45 Reconc. 04/15/14 D0516 NORTHWEST SAFETY CLEAN 361274651 04/11/14 170.34 90673 57 Reconc. 04/15/14 D0530 TASK FORCE TIPS 361274616 04/11/14 393.75 90673 22 Reconc. 04/16/14 D0537 GRAY, MIKE 361274601 04/11/14 326.16 90673 7 Reconc. 04/16/14 D0567 CANON FINANCIAL SERVICES INC 361274596 04/11/14 1,620.00 90673 2 Reconc. 04/16/14 D0642 ALLDATA 361274618 04/11/14 871.13 90673 24 Reconc. 04/15/14 D6078 HART CROWSER 361274963 04/17/14 10,599.32 90724 1 Reconc. 04/23/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361275517 05/01/14 3,065.09 90876 9 Reconc. 05/16/14 00331 DEPT OF RETIREMENT SYSTEMS 361275518 05/01/14 23,327.29 90876 10 Reconc. 05/16/14 00468 DEPT OF RETIREMENT SYSTEMS 361275535 05/01/14 47,785.12 90876 27 Reconc. 05/20/14 00642 TRUSTED PLANS SERVICE CORP 361275527 05/01/14 1,350.00 90876 19 Reconc. 05/12/14 01631 IAFF 361275538 05/01/14 267.81 90876 30 Reconc. 05/16/14 01681 WRIGHT, DARREN 361275509 05/01/14 892.32 90876 1 Reconc. 05/21/14 01683 AFLAC 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 18 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 361275519 05/01/14 1,254.33 90876 11 Reconc. 05/16/14 03293 DI MARTINO/WSCFF DISABILITY TR 361275529 05/01/14 157.92 90876 21 Reconc. 05/02/14 06181 LYMAN, AUSTIN K 361275537 05/01/14 286.46 90876 29 Reconc. 05/08/14 06184 WILLIS, RYLAND 361275531 05/01/14 105.09 90876 23 Reconc. 05/12/14 A5299 O'NEILL, NEIL 361275521 05/01/14 7,237.04 90876 13 Reconc. 05/06/14 D0031 HANSON, JAMES 361275514 05/01/14 105.09 90876 6 Reconc. 05/13/14 D0088 CLERF, PAT 361275533 05/01/14 3,898.95 90876 25 Reconc. 05/05/14 D0162 SMITH, RICH W 361275524 05/01/14 267.81 90876 16 Reconc. 05/05/14 D0257 HINK, JOSH 361275525 05/01/14 105.09 90876 17 Reconc. 05/13/14 D0272 HOUSER, NEAL 361275516 05/01/14 37.04 90876 8 Reconc. 05/06/14 D0326 DELOZIER, ERIC 361275515 05/01/14 5,625.00 90876 7 Reconc. 05/16/14 D0338 DEFERRED COMP PROGRAM DRS 361275526 05/01/14 210.29 90876 18 Reconc. 05/12/14 D0514 HUFFMAN, GLENN 361275511 05/01/14 2,586.74 90876 3 Reconc. 05/05/14 D0527 BECKETT, MANDA 361275530 05/01/14 211.10 90876 22 Reconc. 09/29/14 D0539 MCBRIDE, STEPHANIE 361275532 05/01/14 96.97 90876 24 Reconc. 05/06/14 D0589 RUSSELL, CALDER 361275512 05/01/14 334.83 90876 4 Reconc. 05/16/14 D0594 BUCHANAN, KYLE 361275528 05/01/14 48.48 90876 20 Reconc. 05/13/14 D0610 LAWSON, CHRISTOPHER 361275539 05/01/14 1,350.00 90876 31 Reconc. 05/21/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361275513 05/01/14 58.18 90876 5 Reconc. 05/12/14 D0626 CHANDLER, JONATHAN C 361275522 05/01/14 200.70 90876 14 Reconc. 05/09/14 D0637 HARLESS, JASON 361275534 05/01/14 69.26 90876 26 Reconc. 05/29/14 D0638 TRAVIS, MARSHALL 361275536 05/01/14 420.19 90876 28 Reconc. 05/07/14 D0639 WATSON, ZACHARY 361275523 05/01/14 337.08 90876 15 Reconc. 05/06/14 D0646 HARRINGTON, GABE 361275520 05/01/14 318.61 90876 12 Reconc. 05/05/14 D0650 GROESBECK, CHAD 361275510 05/01/14 360.16 90876 2 Reconc. 05/05/14 D0651 ANDERSON, KYLE 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 19 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 361275551 05/06/14 293.33 91000 3 Reconc. 05/16/14 00468 DEPT OF RETIREMENT SYSTEMS 361275556 05/06/14 193.93 91000 8 Reconc. 05/13/14 06183 WALLING, JONATHAN S 361275557 05/06/14 99.37 91000 9 Reconc. 05/09/14 06184 WILLIS, RYLAND 361275552 05/06/14 6,435.06 91000 4 Reconc. 05/16/14 D0031 HANSON, JAMES 361275550 05/06/14 18,000.00 91000 2 Reconc. 05/16/14 D0338 DEFERRED COMP PROGRAM DRS 361275549 05/06/14 41.56 91000 1 Reconc. 05/14/14 D0493 CARMEL, JOSHUA 361275554 05/06/14 166.23 91000 6 Reconc. 05/09/14 D0589 RUSSELL, CALDER 361275553 05/06/14 176.88 91000 5 Reconc. 06/04/14 D0637 HARLESS, JASON 361275613 05/08/14 252.72 91059 41 Reconc. 05/13/14 00011 MOTOROLA INC 361275580 05/08/14 287.06 91059 8 Reconc. 05/13/14 00015 CARQUEST AUTO PARTS 361275631 05/08/14 155.12 91059 59 Reconc. 05/15/14 00023 WASTE MANAGEMENT 361275619 05/08/14 218.58 91059 47 Reconc. 05/13/14 00024 PLATT 361275633 05/08/14 567.27 91059 61 Reconc. 05/14/14 00075 WS DARLEY & COMPANY 361275625 05/08/14 55.72 91059 53 Reconc. 05/13/14 00080 SUPER 1 FOODS 361275604 05/08/14 225.09 91059 32 Reconc. 05/14/14 00083 KELLEHER MOTORS INC 361275607 05/08/14 31.99 91059 35 Reconc. 05/14/14 00092 KITTITAS CO FIRE DISTRICT #2 361275632 05/08/14 112.02 91059 60 Reconc. 05/13/14 00113 WOODS ACE HARDWARE 361275579 05/08/14 448.61 91059 7 Reconc. 05/14/14 00114 CANON SOLUTINS AMERICA, INC 361275596 05/08/14 1,872.50 91059 24 Reconc. 05/13/14 00148 FOSTER PEPPER 361275587 05/08/14 341.50 91059 15 Reconc. 05/13/14 00188 DAILY RECORD 361275593 05/08/14 315.01 91059 21 Reconc. 05/13/14 00220 FAIRPOINT COMMUNICATIONS 361275603 05/08/14 415.89 91059 31 Reconc. 05/14/14 00317 JERROLS 361275583 05/08/14 1,282.50 91059 11 Reconc. 05/13/14 00357 CASCADE FIRE EQUIPMENT CORP 361275605 05/08/14 27,482.01 91059 33 Reconc. 05/23/14 00383 KITTCOM 361275599 05/08/14 21.55 91059 27 Reconc. 05/23/14 00396 GORDON MACDONALD PHOTOGRAPHY 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 20 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 361275586 05/08/14 297.00 91059 14 Reconc. 05/20/14 00406 COPY SHOP THE 361275601 05/08/14 56.52 91059 29 Reconc. 05/14/14 00425 HEINRICH AUTO SUPPLY INC 361275576 05/08/14 65.30 91059 4 Reconc. 05/14/14 00455 BI MART 361275585 05/08/14 2,613.94 91059 13 Reconc. 05/15/14 00553 CITY OF ELLENSBURG 361275573 05/08/14 3,278.85 91059 1 Reconc. 05/14/14 00646 A-1 PETROLEUM 361275629 05/08/14 3,748.93 91059 57 Reconc. 05/13/14 01022 US BANK-BANKCARD DIVISION 361275598 05/08/14 284.58 91059 26 Reconc. 05/13/14 01050 GENERAL FIRE APPARATUS INC 361275609 05/08/14 224.00 91059 37 Reconc. 05/13/14 01143 KXLE INC 361275615 05/08/14 4.43 91059 43 Reconc. 05/16/14 01389 NORTH COAST ELECTRIC COMPANY 361275617 05/08/14 529.22 91059 45 Reconc. 05/14/14 01526 OXARC INC 361275606 05/08/14 492.00 91059 34 Reconc. 06/11/14 02235 KITTITAS CO EMS & TC COUNCIL 361275611 05/08/14 338.13 91059 39 Reconc. 05/14/14 02415 LIFE ASSIST 361275621 05/08/14 2,285.36 91059 49 Reconc. 05/14/14 02669 PUGET SOUND ENERGY 361275623 05/08/14 625.87 91059 51 Reconc. 05/13/14 02942 SPECTRUM COMMUNICATION INC 361275591 05/08/14 75.00 91059 19 Reconc. 05/12/14 03271 ELLIOTT, RICH 361275624 05/08/14 547.90 91059 52 Reconc. 05/14/14 03549 SPRINT 361275608 05/08/14 238.33 91059 36 Reconc. 05/13/14 04023 KROESENS INC 361275620 05/08/14 740.35 91059 48 Reconc. 05/13/14 04242 POSITIVE PROMOTIONS INC 361275622 05/08/14 351.76 91059 50 Reconc. 05/21/14 04994 SIMON, AMBER 361275595 05/08/14 111.51 91059 23 Reconc. 05/28/14 05140 FASTENAL 361275612 05/08/14 3,442.50 91059 40 Reconc. 05/15/14 06151 LIZ LOOMIS PUBLIC AFFAIRS 361275594 05/08/14 26.00 91059 22 Reconc. 05/15/14 A7962 FAMILY HEALTH CARE ELLENSBURG 361275597 05/08/14 651.33 91059 25 Reconc. 05/13/14 B0361 FREEDOM TRUCK CENTERS, INC. 361275602 05/08/14 102.00 91059 30 Reconc. 05/14/14 B1941 HILL, SHANNON 361275630 05/08/14 750.00 91059 58 Reconc. 05/19/14 D0001 WASHINGTON FIRE CHIEFS 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 21 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 361275592 05/08/14 71.05 91059 20 Reconc. 05/13/14 D0113 EXIT 115 MINI MART 361275575 05/08/14 259.85 91059 3 Reconc. 05/14/14 D0138 AXTHELM, KEITH 361275590 05/08/14 106.65 91059 18 Reconc. 05/14/14 D0184 DIAMONDBACK FIRE & RESCUE 361275627 05/08/14 102.31 91059 55 Reconc. 05/13/14 D0209 THE SUPPLY COMPANY LLC 361275588 05/08/14 50.00 91059 16 Reconc. 05/19/14 D0223 DELVO, JOE 361275574 05/08/14 500.00 91059 2 Reconc. 05/13/14 D0244 ASSOC. OF WASHINGTON CITIES 361275626 05/08/14 3,335.00 91059 54 Reconc. 05/15/14 D0303 TCA ARCHITECTURE 361275582 05/08/14 545.41 91059 10 Reconc. 05/13/14 D0323 CASCADE DOOR & REMODEL 361275581 05/08/14 501.95 91059 9 Reconc. 05/15/14 D0324 CARTER, JASON 361275616 05/08/14 138.75 91059 44 Reconc. 05/13/14 D0366 NORTHWEST EAP 361275577 05/08/14 212.50 91059 5 Reconc. 05/14/14 D0394 BIAS SOFTWARE 361275610 05/08/14 344.22 91059 38 Reconc. 05/15/14 D0398 LABORE, SARAH L 361275600 05/08/14 442.07 91059 28 Reconc. 05/13/14 D0414 GRAINGER 361275614 05/08/14 425.00 91059 42 Reconc. 06/10/14 D0417 N.W. FIRE INVESTIGATION ASSOC. 361275584 05/08/14 295.00 91059 12 Reconc. 05/23/14 D0418 CENT WA OCCUPATIONAL MED 361275618 05/08/14 290.95 91059 46 Reconc. 05/16/14 D0481 PERRY, DREW 361275578 05/08/14 201.84 91059 6 Reconc. 05/14/14 D0567 CANON FINANCIAL SERVICES INC 361275589 05/08/14 294.00 91059 17 Reconc. 05/16/14 D0596 DENNIS, CINDY 361276110 05/20/14 149.67 91169 3 Reconc. 05/22/14 06184 WILLIS, RYLAND 361276108 05/20/14 1,115.20 91169 1 Reconc. 05/27/14 D0031 HANSON, JAMES 361276109 05/20/14 102.22 91169 2 Reconc. 06/05/14 D0637 HARLESS, JASON 361276484 06/02/14 2,119.09 91408 5 Reconc. 06/06/14 00110 CAMPBELL, DREW 361276489 06/02/14 3,089.11 91408 10 Reconc. 06/17/14 00331 DEPT OF RETIREMENT SYSTEMS 361276490 06/02/14 22,049.73 91408 11 Reconc. 06/17/14 00468 DEPT OF RETIREMENT SYSTEMS 361276507 06/02/14 50,566.56 91408 28 Reconc. 06/13/14 00642 TRUSTED PLANS SERVICE CORP 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 22 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 361276499 06/02/14 1,500.00 91408 20 Reconc. 06/13/14 01631 IAFF 361276511 06/02/14 261.12 91408 32 Reconc. 06/10/14 01681 WRIGHT, DARREN 361276480 06/02/14 892.32 91408 1 Reconc. 06/17/14 01683 AFLAC 361276491 06/02/14 1,236.35 91408 12 Reconc. 06/13/14 03293 DI MARTINO/WSCFF DISABILITY TR 361276492 06/02/14 46.90 91408 13 Reconc. 06/12/14 06172 FURRER, BRANDON 361276501 06/02/14 276.96 91408 22 Reconc. 06/04/14 06181 LYMAN, AUSTIN K 361276508 06/02/14 198.55 91408 29 Reconc. 06/16/14 06183 WALLING, JONATHAN S 361276510 06/02/14 178.72 91408 31 Reconc. 06/09/14 06184 WILLIS, RYLAND 361276503 06/02/14 105.12 91408 24 Reconc. 06/16/14 A5299 O'NEILL, NEIL 361276505 06/02/14 105.12 91408 26 Reconc. 07/10/14 D0027 SMITH, R JOHN 361276486 06/02/14 105.12 91408 7 Reconc. 06/18/14 D0088 CLERF, PAT 361276506 06/02/14 5,279.06 91408 27 Reconc. 06/03/14 D0162 SMITH, RICH W 361276496 06/02/14 502.16 91408 17 Reconc. 06/09/14 D0257 HINK, JOSH 361276497 06/02/14 105.12 91408 18 Reconc. 06/16/14 D0272 HOUSER, NEAL 361276488 06/02/14 2,095.57 91408 9 Reconc. 06/03/14 D0326 DELOZIER, ERIC 361276487 06/02/14 4,625.00 91408 8 Reconc. 06/17/14 D0338 DEFERRED COMP PROGRAM DRS 361276498 06/02/14 105.12 91408 19 Reconc. 07/29/14 D0514 HUFFMAN, GLENN 361276482 06/02/14 2,589.55 91408 3 Reconc. 06/04/14 D0527 BECKETT, MANDA 361276502 06/02/14 170.25 91408 23 Reconc. 06/18/14 D0539 MCBRIDE, STEPHANIE 361276504 06/02/14 374.02 91408 25 Reconc. 06/10/14 D0589 RUSSELL, CALDER 361276483 06/02/14 227.01 91408 4 Reconc. 06/10/14 D0594 BUCHANAN, KYLE 361276500 06/02/14 9.70 91408 21 Reconc. 08/22/14 D0610 LAWSON, CHRISTOPHER 361276512 06/02/14 1,275.00 91408 33 Reconc. 07/11/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361276485 06/02/14 92.12 91408 6 Reconc. 06/18/14 D0626 CHANDLER, JONATHAN C 361276494 06/02/14 44.21 91408 15 Reconc. 06/24/14 D0637 HARLESS, JASON 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 23 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 361276509 06/02/14 304.75 91408 30 Reconc. 06/04/14 D0639 WATSON, ZACHARY 361276495 06/02/14 337.08 91408 16 Reconc. 06/04/14 D0646 HARRINGTON, GABE 361276493 06/02/14 253.96 91408 14 Reconc. 06/04/14 D0650 GROESBECK, CHAD 361276481 06/02/14 374.02 91408 2 Reconc. 06/04/14 D0651 ANDERSON, KYLE 361276890 06/12/14 39.43 91578 8 Reconc. 06/17/14 00015 CARQUEST AUTO PARTS 361276938 06/12/14 155.12 91578 56 Reconc. 06/18/14 00023 WASTE MANAGEMENT 361276885 06/12/14 583.17 91578 3 Reconc. 06/17/14 00045 ARNOLDS RANCH & HOME 361276932 06/12/14 51.58 91578 50 Reconc. 06/17/14 00080 SUPER 1 FOODS 361276915 06/12/14 88.76 91578 33 Reconc. 06/17/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361276914 06/12/14 156.80 91578 32 Reconc. 06/23/14 00092 KITTITAS CO FIRE DISTRICT #2 361276887 06/12/14 210.00 91578 5 Reconc. 06/30/14 00110 CAMPBELL, DREW 361276940 06/12/14 403.93 91578 58 Reconc. 06/23/14 00113 WOODS ACE HARDWARE 361276889 06/12/14 445.47 91578 7 Reconc. 06/18/14 00114 CANON SOLUTINS AMERICA, INC 361276919 06/12/14 643.15 91578 37 Reconc. 06/18/14 00120 LIFE SAFETY CORPORATION 361276930 06/12/14 35.94 91578 48 Reconc. 06/16/14 00122 SINCLAIR, JOHN 361276921 06/12/14 204.15 91578 39 Reconc. 06/18/14 00131 MIDSTATE COOP 361276937 06/12/14 49.26 91578 55 Reconc. 06/17/14 00136 WASHINGTON TRACTOR 361276909 06/12/14 329.00 91578 27 Reconc. 06/19/14 00144 INTERNATIONAL ASSOCIATION OF 361276903 06/12/14 214.00 91578 21 Reconc. 06/17/14 00148 FOSTER PEPPER 361276892 06/12/14 391.73 91578 10 Reconc. 06/23/14 00188 DAILY RECORD 361276898 06/12/14 330.09 91578 16 Reconc. 06/19/14 00220 FAIRPOINT COMMUNICATIONS 361276913 06/12/14 112.00 91578 31 Reconc. 06/18/14 00221 KITTITAS CO 361276911 06/12/14 548.80 91578 29 Reconc. 06/17/14 00317 JERROLS 361276917 06/12/14 29.15 91578 35 Reconc. 06/25/14 00363 KNUDSON LUMBER CO 361276907 06/12/14 41.14 91578 25 Reconc. 06/18/14 00425 HEINRICH AUTO SUPPLY INC 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 24 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 361276891 06/12/14 2,429.79 91578 9 Reconc. 06/19/14 00553 CITY OF ELLENSBURG 361276883 06/12/14 3,174.97 91578 1 Reconc. 06/18/14 00646 A-1 PETROLEUM 361276935 06/12/14 3,268.95 91578 53 Reconc. 06/17/14 01022 US BANK-BANKCARD DIVISION 361276906 06/12/14 163.51 91578 24 Reconc. 06/18/14 01050 GENERAL FIRE APPARATUS INC 361276926 06/12/14 339.06 91578 44 Reconc. 06/18/14 01526 OXARC INC 361276936 06/12/14 360.00 91578 54 Reconc. 06/19/14 02213 WASHINGTON STATE PATROL 361276916 06/12/14 29.25 91578 34 Reconc. 06/18/14 02294 KITTITAS CO TRANSFER STATION 361276904 06/12/14 210.00 91578 22 Reconc. 06/20/14 02308 FOWLER, JONATHAN 361276927 06/12/14 1,353.16 91578 45 Reconc. 06/19/14 02669 PUGET SOUND ENERGY 361276895 06/12/14 75.00 91578 13 Reconc. 06/23/14 03271 ELLIOTT, RICH 361276931 06/12/14 547.42 91578 49 Reconc. 06/23/14 03549 SPRINT 361276939 06/12/14 765.00 91578 57 Reconc. 06/20/14 03801 WOODLAND RESOURCES SERVICES 361276929 06/12/14 210.60 91578 47 Reconc. 06/17/14 05356 SHIRTS AND MORE 361276928 06/12/14 879.25 91578 46 Reconc. 06/23/14 06066 Q GLOBAL, INC 361276920 06/12/14 194.00 91578 38 Reconc. 06/18/14 06181 LYMAN, AUSTIN K 361276899 06/12/14 2,588.25 91578 17 Reconc. 06/18/14 A7962 FAMILY HEALTH CARE ELLENSBURG 361276905 06/12/14 39.44 91578 23 Reconc. 06/17/14 B0361 FREEDOM TRUCK CENTERS, INC. 361276902 06/12/14 1,375.00 91578 20 Reconc. 06/17/14 B1822 FORTERRA 361276897 06/12/14 198.72 91578 15 Reconc. 06/17/14 D0113 EXIT 115 MINI MART 361276934 06/12/14 173.57 91578 52 Reconc. 06/19/14 D0209 THE SUPPLY COMPANY LLC 361276893 06/12/14 67.95 91578 11 Reconc. 06/30/14 D0223 DELVO, JOE 361276896 06/12/14 1,701.00 91578 14 Reconc. 06/17/14 D0286 EMERGENCY REPORTING 361276933 06/12/14 816.56 91578 51 Reconc. 06/27/14 D0303 TCA ARCHITECTURE 361276886 06/12/14 150.00 91578 4 Reconc. 06/24/14 D0309 BAILES, SAM 361276918 06/12/14 1,083.00 91578 36 Reconc. 06/30/14 D0316 KVALLEY COMPUTERS & INTERNET 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 25 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 361276900 06/12/14 884.51 91578 18 Reconc. 06/20/14 D0349 FIRE SERVICE BOOKSTORE 361276884 06/12/14 206.12 91578 2 Reconc. 06/19/14 D0356 ADVANCE MARKING SYSTEMS 361276924 06/12/14 277.50 91578 42 Reconc. 06/17/14 D0366 NORTHWEST EAP 361276922 06/12/14 3,276.50 91578 40 Reconc. 06/23/14 D0476 NATL HOSE TESTING SPECIALTIES 361276925 06/12/14 311.64 91578 43 Reconc. 06/17/14 D0516 NORTHWEST SAFETY CLEAN 361276901 06/12/14 50.00 91578 19 Reconc. 06/26/14 D0524 FIREVINE WEB DESIGN 361276910 06/12/14 98.00 91578 28 Reconc. 06/16/14 D0541 J & J ASSOCIATES 361276888 06/12/14 139.68 91578 6 Reconc. 06/18/14 D0567 CANON FINANCIAL SERVICES INC 361276912 06/12/14 4,750.00 91578 30 Reconc. 06/19/14 D0580 JIM WEBBER TRAINING CONSULTING 361276923 06/12/14 1,020.00 91578 41 Reconc. 06/18/14 D0591 NORTHUP GROUP/DR. BILL EKEMO 361276894 06/12/14 100.00 91578 12 Reconc. 06/18/14 D0596 DENNIS, CINDY 361276908 06/12/14 600.00 91578 26 Reconc. 06/18/14 D0643 HONEYWELL ANALYTICS INC 361277645 07/01/14 3,384.99 91837 5 Reconc. 07/03/14 00110 CAMPBELL, DREW 361277649 07/01/14 3,095.14 91837 9 Reconc. 07/14/14 00331 DEPT OF RETIREMENT SYSTEMS 361277650 07/01/14 22,792.50 91837 10 Reconc. 07/14/14 00468 DEPT OF RETIREMENT SYSTEMS 361277666 07/01/14 50,566.56 91837 26 Reconc. 07/10/14 00642 TRUSTED PLANS SERVICE CORP 361277659 07/01/14 1,500.00 91837 19 Reconc. 07/10/14 01631 IAFF 361277670 07/01/14 73.65 91837 30 Reconc. 07/23/14 01681 WRIGHT, DARREN 361277641 07/01/14 892.32 91837 1 Reconc. 07/14/14 01683 AFLAC 361277651 07/01/14 1,246.35 91837 11 Reconc. 07/11/14 03293 DI MARTINO/WSCFF DISABILITY TR 361277660 07/01/14 366.93 91837 20 Reconc. 07/03/14 06181 LYMAN, AUSTIN K 361277667 07/01/14 290.90 91837 27 Reconc. 07/07/14 06183 WALLING, JONATHAN S 361277669 07/01/14 160.12 91837 29 Reconc. 07/11/14 06184 WILLIS, RYLAND 361277658 07/01/14 48.25 91837 18 Reconc. 09/29/14 06303 HURTER, DUSTIN 361277662 07/01/14 105.09 91837 22 Reconc. 08/18/14 A5299 O'NEILL, NEIL 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 26 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 361277664 07/01/14 105.09 91837 24 Reconc. 07/24/14 D0027 SMITH, R JOHN 361277647 07/01/14 105.09 91837 7 Reconc. 07/16/14 D0088 CLERF, PAT 361277665 07/01/14 4,693.07 91837 25 Reconc. 07/03/14 D0162 SMITH, RICH W 361277655 07/01/14 448.59 91837 15 Reconc. 07/03/14 D0257 HINK, JOSH 361277656 07/01/14 105.09 91837 16 Reconc. 07/11/14 D0272 HOUSER, NEAL 361277648 07/01/14 4,625.00 91837 8 Reconc. 07/14/14 D0338 DEFERRED COMP PROGRAM DRS 361277657 07/01/14 105.09 91837 17 Reconc. 08/14/14 D0514 HUFFMAN, GLENN 361277643 07/01/14 2,586.59 91837 3 Reconc. 07/03/14 D0527 BECKETT, MANDA 361277661 07/01/14 261.71 91837 21 Reconc. 09/08/14 D0539 MCBRIDE, STEPHANIE 361277663 07/01/14 619.90 91837 23 Reconc. 07/03/14 D0589 RUSSELL, CALDER 361277644 07/01/14 147.55 91837 4 Reconc. 07/03/14 D0594 BUCHANAN, KYLE 361277671 07/01/14 1,275.00 91837 31 Reconc. 07/11/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361277646 07/01/14 106.67 91837 6 Reconc. 07/08/14 D0626 CHANDLER, JONATHAN C 361277653 07/01/14 143.01 91837 13 Reconc. 07/10/14 D0637 HARLESS, JASON 361277668 07/01/14 678.24 91837 28 Reconc. 07/03/14 D0639 WATSON, ZACHARY 361277654 07/01/14 406.34 91837 14 Reconc. 07/03/14 D0646 HARRINGTON, GABE 361277652 07/01/14 267.81 91837 12 Reconc. 07/07/14 D0650 GROESBECK, CHAD 361277642 07/01/14 267.81 91837 2 Reconc. 07/07/14 D0651 ANDERSON, KYLE 361278060 07/11/14 15,810.66 92033 19 Reconc. 08/06/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361278076 07/11/14 32.40 92033 35 Reconc. 07/16/14 00005 JOHNSONS AUTO GLASS 361278086 07/11/14 120.96 92033 45 Reconc. 07/16/14 00011 MOTOROLA INC 361278051 07/11/14 179.05 92033 10 Reconc. 07/16/14 00015 CARQUEST AUTO PARTS 361278102 07/11/14 155.12 92033 61 Reconc. 07/17/14 00023 WASTE MANAGEMENT 361278089 07/11/14 165.66 92033 48 Reconc. 07/15/14 00024 PLATT 361278044 07/11/14 349.90 92033 3 Reconc. 07/16/14 00045 ARNOLDS RANCH & HOME 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 27 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 361278097 07/11/14 110.01 92033 56 Reconc. 07/22/14 00080 SUPER 1 FOODS 361278079 07/11/14 116.98 92033 38 Reconc. 07/25/14 00092 KITTITAS CO FIRE DISTRICT #2 361278104 07/11/14 108.39 92033 63 Reconc. 07/21/14 00113 WOODS ACE HARDWARE 361278050 07/11/14 75.30 92033 9 Reconc. 07/17/14 00114 CANON SOLUTIONS AMERICA, INC 361278095 07/11/14 30.24 92033 54 Reconc. 08/11/14 00122 SINCLAIR, JOHN 361278083 07/11/14 46.75 92033 42 Reconc. 07/15/14 00131 MIDSTATE COOP 361278101 07/11/14 160.44 92033 60 Reconc. 07/16/14 00136 WASHINGTON TRACTOR 361278100 07/11/14 297.00 92033 59 Reconc. 07/15/14 00139 WA STATE DEPT OF REVENUE 361278058 07/11/14 377.84 92033 17 Reconc. 07/30/14 00188 DAILY RECORD 361278077 07/11/14 17.71 92033 36 Reconc. 07/15/14 00192 KENWORTH NORTHWEST INC 361278069 07/11/14 315.47 92033 28 Reconc. 07/16/14 00220 FAIRPOINT COMMUNICATIONS 361278093 07/11/14 143.64 92033 52 Reconc. 07/17/14 00234 SALA'S DRAIN SERVICE 361278075 07/11/14 327.91 92033 34 Reconc. 07/15/14 00317 JERROLS 361278053 07/11/14 21.59 92033 12 Reconc. 07/15/14 00357 CASCADE FIRE EQUIPMENT CORP 361278081 07/11/14 65.44 92033 40 Reconc. 07/16/14 00363 KNUDSON LUMBER CO 361278065 07/11/14 1,381.62 92033 24 Reconc. 07/15/14 00368 ELLENSBURG TIRE CENTER 361278071 07/11/14 21.59 92033 30 Reconc. 07/22/14 00396 GORDON MACDONALD PHOTOGRAPHY 361278056 07/11/14 183.47 92033 15 Reconc. 07/28/14 00406 COPY SHOP THE 361278073 07/11/14 56.27 92033 32 Reconc. 07/16/14 00425 HEINRICH AUTO SUPPLY INC 361278047 07/11/14 67.60 92033 6 Reconc. 07/15/14 00455 BI MART 361278055 07/11/14 1,356.64 92033 14 Reconc. 07/16/14 00553 CITY OF ELLENSBURG 361278042 07/11/14 2,627.84 92033 1 Reconc. 07/16/14 00646 A-1 PETROLEUM 361278048 07/11/14 314.70 92033 7 Reconc. 09/11/14 00660 BROWN, RONALD L 361278054 07/11/14 126.55 92033 13 Reconc. 07/18/14 00671 CATLIN ELECTRIC 361278091 07/11/14 1,016.70 92033 50 Reconc. 07/17/14 01019 RINGER, BOBBIE D 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 28 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 361278099 07/11/14 2,874.22 92033 58 Reconc. 07/14/14 01022 US BANK-BANKCARD DIVISION 361278087 07/11/14 43.09 92033 46 Reconc. 07/28/14 01389 NORTH COAST ELECTRIC COMPANY 361278067 07/11/14 314.70 92033 26 Reconc. 07/16/14 01401 ENGEL, LEE 361278088 07/11/14 36.72 92033 47 Reconc. 07/17/14 01526 OXARC INC 361278063 07/11/14 86.40 92033 22 Reconc. 07/15/14 01620 DON ROSS PLUMBING 361278078 07/11/14 415.00 92033 37 Reconc. 07/16/14 02235 KITTITAS CO EMS & TC COUNCIL 361278080 07/11/14 67.56 92033 39 Reconc. 07/17/14 02294 KITTITAS CO TRANSFER STATION 361278090 07/11/14 780.32 92033 49 Reconc. 07/16/14 02669 PUGET SOUND ENERGY 361278066 07/11/14 75.00 92033 25 Reconc. 07/14/14 03271 ELLIOTT, RICH 361278096 07/11/14 547.42 92033 55 Reconc. 07/18/14 03549 SPRINT 361278057 07/11/14 2,690.00 92033 16 Reconc. 07/16/14 03803 CRUSE AND ASSOCIATES 361278064 07/11/14 449.89 92033 23 Reconc. 07/16/14 03923 ELLENSBURG PASTA 361278074 07/11/14 125.00 92033 33 Reconc. 07/25/14 04197 INTERNATIONAL CODE COUNCIL 361278084 07/11/14 84.24 92033 43 Reconc. 07/22/14 04952 MIKE'S WATER SYSTEMS & MORE 361278094 07/11/14 128.12 92033 53 Reconc. 07/24/14 04994 SIMON, AMBER 361278070 07/11/14 100.28 92033 29 Reconc. 08/01/14 05140 FASTENAL 361278085 07/11/14 569.35 92033 44 Reconc. 07/15/14 A1927 MOBILE FLEET SERVICE 361278103 07/11/14 310.00 92033 62 Reconc. 07/25/14 A2490 WFOA 361278068 07/11/14 286.23 92033 27 Reconc. 07/15/14 D0113 EXIT 115 MINI MART 361278045 07/11/14 2.47 92033 4 Reconc. 07/18/14 D0138 AXTHELM, KEITH 361278059 07/11/14 16.67 92033 18 Reconc. 07/24/14 D0223 DELVO, JOE 361278098 07/11/14 14,979.17 92033 57 Reconc. 07/16/14 D0303 TCA ARCHITECTURE 361278046 07/11/14 300.00 92033 5 Reconc. 07/18/14 D0309 BAILES, SAM 361278082 07/11/14 4,444.10 92033 41 Reconc. 09/02/14 D0316 KVALLEY COMPUTERS & INTERNET 361278052 07/11/14 523.72 92033 11 Reconc. 07/15/14 D0323 CASCADE DOOR & REMODEL 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 29 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 361278043 07/11/14 158.85 92033 2 Reconc. 07/17/14 D0352 AMSAN 361278092 07/11/14 220.00 92033 51 Reconc. 08/04/14 D0381 ROTARY CLUB OF ELLENSBURG 361278072 07/11/14 345.00 92033 31 Reconc. 07/17/14 D0537 GRAY, MIKE 361278049 07/11/14 62.16 92033 8 Reconc. 07/16/14 D0567 CANON FINANCIAL SERVICES INC 361278062 07/11/14 832.00 92033 21 Reconc. 07/15/14 D0647 DIVERSIFIED INSPECTIONS 361278658 08/01/14 3,584.12 92302 5 Reconc. 08/08/14 00110 CAMPBELL, DREW 361278662 08/01/14 3,140.21 92302 9 Reconc. 08/08/14 00331 DEPT OF RETIREMENT SYSTEMS 361278663 08/01/14 24,542.61 92302 10 Reconc. 08/08/14 00468 DEPT OF RETIREMENT SYSTEMS 361278680 08/01/14 50,566.56 92302 27 Reconc. 08/08/14 00642 TRUSTED PLANS SERVICE CORP 361278673 08/01/14 1,500.00 92302 20 Reconc. 08/08/14 01631 IAFF 361278654 08/01/14 892.32 92302 1 Reconc. 08/12/14 01683 AFLAC 361278664 08/01/14 1,241.35 92302 11 Reconc. 08/08/14 03293 DI MARTINO/WSCFF DISABILITY TR 361278665 08/01/14 535.63 92302 12 Reconc. 08/18/14 06168 ENDERS, ERIC 361278679 08/01/14 87.73 92302 26 Reconc. 08/07/14 06176 TINSLEY, KEILA 361278674 08/01/14 237.85 92302 21 Reconc. 08/18/14 06181 LYMAN, AUSTIN K 361278681 08/01/14 249.34 92302 28 Reconc. 08/07/14 06183 WALLING, JONATHAN S 361278683 08/01/14 21.94 92302 30 Reconc. 09/18/14 06184 WILLIS, RYLAND 361278672 08/01/14 8.77 92302 19 Reconc. 09/29/14 06303 HURTER, DUSTIN 361278677 08/01/14 210.26 92302 24 Reconc. 09/17/14 D0027 SMITH, R JOHN 361278660 08/01/14 105.16 92302 7 Reconc. 08/20/14 D0088 CLERF, PAT 361278678 08/01/14 3,766.56 92302 25 Reconc. 08/04/14 D0162 SMITH, RICH W 361278669 08/01/14 33.47 92302 16 Reconc. 08/06/14 D0257 HINK, JOSH 361278670 08/01/14 105.16 92302 17 Reconc. 08/28/14 D0272 HOUSER, NEAL 361278661 08/01/14 4,625.00 92302 8 Reconc. 08/08/14 D0338 DEFERRED COMP PROGRAM DRS 361278671 08/01/14 210.29 92302 18 Reconc. 09/05/14 D0514 HUFFMAN, GLENN 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 30 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 361278656 08/01/14 2,589.65 92302 3 Reconc. 08/05/14 D0527 BECKETT, MANDA 361278675 08/01/14 317.36 92302 22 Reconc. 09/29/14 D0539 MCBRIDE, STEPHANIE 361278676 08/01/14 601.89 92302 23 Reconc. 08/05/14 D0589 RUSSELL, CALDER 361278657 08/01/14 363.21 92302 4 Reconc. 08/11/14 D0594 BUCHANAN, KYLE 361278684 08/01/14 1,275.00 92302 31 Reconc. 08/13/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361278659 08/01/14 48.48 92302 6 Reconc. 08/27/14 D0626 CHANDLER, JONATHAN C 361278667 08/01/14 11.42 92302 14 Reconc. 10/23/14 D0637 HARLESS, JASON 361278682 08/01/14 349.13 92302 29 Reconc. 08/12/14 D0639 WATSON, ZACHARY 361278668 08/01/14 397.10 92302 15 Reconc. 08/05/14 D0646 HARRINGTON, GABE 361278666 08/01/14 198.55 92302 13 Reconc. 08/06/14 D0650 GROESBECK, CHAD 361278655 08/01/14 240.11 92302 2 Reconc. 08/04/14 D0651 ANDERSON, KYLE 361279030 08/15/14 84.24 92482 39 Reconc. 08/20/14 00011 MOTOROLA INC 361279002 08/15/14 1,042.86 92482 11 Reconc. 08/19/14 00015 CARQUEST AUTO PARTS 361279055 08/15/14 155.12 92482 64 Reconc. 08/20/14 00023 WASTE MANAGEMENT 361278994 08/15/14 1,166.34 92482 3 Reconc. 08/19/14 00045 ARNOLDS RANCH & HOME 361279057 08/15/14 52.15 92482 66 Reconc. 08/20/14 00075 WS DARLEY & COMPANY 361279046 08/15/14 1,481.95 92482 55 Reconc. 08/26/14 00080 SUPER 1 FOODS 361279019 08/15/14 143.32 92482 28 Reconc. 08/19/14 00083 KELLEHER MOTORS INC 361279023 08/15/14 70.83 92482 32 Reconc. 08/19/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361279022 08/15/14 157.56 92482 31 Reconc. 08/20/14 00092 KITTITAS CO FIRE DISTRICT #2 361279056 08/15/14 367.74 92482 65 Reconc. 08/25/14 00113 WOODS ACE HARDWARE 361279001 08/15/14 239.24 92482 10 Reconc. 08/20/14 00114 CANON SOLUTIONS AMERICA, INC 361279029 08/15/14 387.14 92482 38 Reconc. 08/19/14 00131 MIDSTATE COOP 361279005 08/15/14 58.21 92482 14 Reconc. 08/19/14 00188 DAILY RECORD 361279009 08/15/14 677.00 92482 18 Reconc. 08/22/14 00220 FAIRPOINT COMMUNICATIONS 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 31 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 361279018 08/15/14 415.78 92482 27 Reconc. 08/20/14 00317 JERROLS 361279025 08/15/14 23.31 92482 34 Reconc. 08/21/14 00363 KNUDSON LUMBER CO 361279006 08/15/14 6,934.97 92482 15 Reconc. 08/19/14 00368 ELLENSBURG TIRE CENTER 361279021 08/15/14 27,482.01 92482 30 Reconc. 08/26/14 00383 KITTCOM 361279024 08/15/14 68.83 92482 33 Reconc. 08/25/14 00402 KITTITAS VALLEY HEALTHCARE 361279004 08/15/14 50.07 92482 13 Reconc. 08/19/14 00406 COPY SHOP THE 361279015 08/15/14 184.12 92482 24 Reconc. 08/19/14 00425 HEINRICH AUTO SUPPLY INC 361278997 08/15/14 590.76 92482 6 Reconc. 08/20/14 00435 BRAD & BURKE 361278996 08/15/14 209.79 92482 5 Reconc. 08/20/14 00455 BI MART 361279050 08/15/14 152.67 92482 59 Reconc. 08/20/14 00489 UNIVERSITY AUTO CENTER 361279003 08/15/14 1,333.94 92482 12 Reconc. 08/25/14 00553 CITY OF ELLENSBURG 361278992 08/15/14 6,677.67 92482 1 Reconc. 08/20/14 00646 A-1 PETROLEUM 361279051 08/15/14 3,518.61 92482 60 Reconc. 08/18/14 01022 US BANK-BANKCARD DIVISION 361279013 08/15/14 1,488.40 92482 22 Reconc. 08/19/14 01050 GENERAL FIRE APPARATUS INC 361278998 08/15/14 399.60 92482 7 Reconc. 08/20/14 01371 BROWN AND JACKSON 361279035 08/15/14 559.29 92482 44 Reconc. 08/20/14 01526 OXARC INC 361279038 08/15/14 110.30 92482 47 Reconc. 08/19/14 01849 PHOENIX MAPS 361279012 08/15/14 2,056.92 92482 21 Reconc. 08/18/14 02308 FOWLER, JONATHAN 361278999 08/15/14 20.02 92482 8 Reconc. 08/25/14 02331 BURROWS, GARY 361279040 08/15/14 1,874.51 92482 49 Reconc. 08/21/14 02669 PUGET SOUND ENERGY 361279044 08/15/14 1,536.55 92482 53 Reconc. 08/22/14 02942 SPECTRUM COMMUNICATION INC 361279053 08/15/14 468.61 92482 62 Reconc. 08/20/14 02987 WALLACE, BRAD 361279007 08/15/14 134.00 92482 16 Reconc. 08/19/14 03271 ELLIOTT, RICH 361279052 08/15/14 41.36 92482 61 Reconc. 08/20/14 03314 VERIZON WIRELESS 361279045 08/15/14 547.42 92482 54 Reconc. 08/19/14 03549 SPRINT 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 32 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 361279043 08/15/14 102.10 92482 52 Reconc. 08/22/14 04994 SIMON, AMBER 361279010 08/15/14 18.36 92482 19 Reconc. 08/20/14 05140 FASTENAL 361279031 08/15/14 2,476.60 92482 40 Reconc. 08/25/14 06360 MURPHY, BETH DR. 361279032 08/15/14 7,010.02 92482 41 Reconc. 08/27/14 06370 NELSON GEOTECHNICAL ASSOC INC 361279039 08/15/14 550.00 92482 48 Reconc. 08/21/14 A4387 PIERCE COUNTY BUDGET & FINANCE 361279020 08/15/14 98.10 92482 29 Reconc. 09/03/14 A8205 KENT D BRUCE CO, LLC 361279016 08/15/14 67.77 92482 25 Reconc. 08/18/14 B1941 HILL, SHANNON 361279054 08/15/14 525.00 92482 63 Reconc. 08/28/14 D0001 WASHINGTON FIRE CHIEFS 361279027 08/15/14 3,991.24 92482 36 Reconc. 08/20/14 D0010 MALLORY COMPANY 361279041 08/15/14 9.93 92482 50 Reconc. 08/20/14 D0026 ROWE, PERRY 361279037 08/15/14 28.00 92482 46 Reconc. 08/20/14 D0092 PETTIT, JERALD 361279008 08/15/14 1,358.61 92482 17 Reconc. 08/19/14 D0113 EXIT 115 MINI MART 361279049 08/15/14 270.35 92482 58 Reconc. 08/19/14 D0209 THE SUPPLY COMPANY LLC 361279048 08/15/14 47,028.10 92482 57 Reconc. 08/20/14 D0303 TCA ARCHITECTURE 361278995 08/15/14 600.00 92482 4 Reconc. 08/26/14 D0309 BAILES, SAM 361279026 08/15/14 1,000.00 92482 35 Reconc. 09/02/14 D0316 KVALLEY COMPUTERS & INTERNET 361278993 08/15/14 2.05 92482 2 Reconc. 08/20/14 D0352 AMSAN 361279033 08/15/14 277.50 92482 42 Reconc. 08/19/14 D0366 NORTHWEST EAP 361279036 08/15/14 237.26 92482 45 Reconc. 09/05/14 D0481 PERRY, DREW 361279011 08/15/14 50.00 92482 20 Reconc. 09/15/14 D0524 FIREVINE WEB DESIGN 361279047 08/15/14 176.30 92482 56 Reconc. 08/19/14 D0530 TASK FORCE TIPS 361279014 08/15/14 104.55 92482 23 Reconc. 08/22/14 D0537 GRAY, MIKE 361279017 08/15/14 12.00 92482 26 Reconc. 08/20/14 D0541 J & J ASSOCIATES 361279000 08/15/14 264.00 92482 9 Reconc. 08/20/14 D0567 CANON FINANCIAL SERVICES INC 361279042 08/15/14 14.55 92482 51 Reconc. 08/28/14 D0589 RUSSELL, CALDER 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 33 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 361279028 08/15/14 32,163.00 92482 37 Reconc. 08/19/14 D0620 MC NEIL & COMPANY, INC 361279770 09/02/14 3,140.21 92656 8 Reconc. 09/26/14 00331 DEPT OF RETIREMENT SYSTEMS 361279771 09/02/14 26,695.95 92656 9 Reconc. 09/26/14 00468 DEPT OF RETIREMENT SYSTEMS 361279787 09/02/14 46,308.72 92656 25 Reconc. 09/19/14 00642 TRUSTED PLANS SERVICE CORP 361279780 09/02/14 1,500.00 92656 18 Reconc. 09/17/14 01631 IAFF 361279790 09/02/14 33.47 92656 28 Reconc. 09/23/14 01681 WRIGHT, DARREN 361279763 09/02/14 892.32 92656 1 Reconc. 09/17/14 01683 AFLAC 361279772 09/02/14 1,314.96 92656 10 Reconc. 09/16/14 03293 DI MARTINO/WSCFF DISABILITY TR 361279781 09/02/14 96.50 92656 19 Reconc. 09/15/14 06181 LYMAN, AUSTIN K 361279788 09/02/14 217.02 92656 26 Reconc. 09/09/14 06183 WALLING, JONATHAN S 361279789 09/02/14 17.54 92656 27 Reconc. 09/18/14 06184 WILLIS, RYLAND 361279783 09/02/14 210.29 92656 21 Reconc. 09/16/14 A5299 O'NEILL, NEIL 361279785 09/02/14 210.29 92656 23 Reconc. 09/17/14 D0027 SMITH, R JOHN 361279768 09/02/14 210.29 92656 6 Reconc. 09/19/14 D0088 CLERF, PAT 361279786 09/02/14 3,939.29 92656 24 Reconc. 09/08/14 D0162 SMITH, RICH W 361279777 09/02/14 428.50 92656 15 Reconc. 09/03/14 D0257 HINK, JOSH 361279778 09/02/14 105.12 92656 16 Reconc. 09/16/14 D0272 HOUSER, NEAL 361279769 09/02/14 5,425.00 92656 7 Reconc. 09/26/14 D0338 DEFERRED COMP PROGRAM DRS 361279779 09/02/14 315.43 92656 17 Reconc. 10/02/14 D0514 HUFFMAN, GLENN 361279765 09/02/14 2,587.79 92656 3 Reconc. 09/04/14 D0527 BECKETT, MANDA 361279782 09/02/14 124.85 92656 20 Reconc. 09/08/14 D0539 MCBRIDE, STEPHANIE 361279784 09/02/14 594.44 92656 22 Reconc. 09/09/14 D0589 RUSSELL, CALDER 361279766 09/02/14 488.04 92656 4 Reconc. 09/08/14 D0594 BUCHANAN, KYLE 361279791 09/02/14 1,275.00 92656 29 Reconc. 09/19/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361279767 09/02/14 96.97 92656 5 Reconc. 09/17/14 D0626 CHANDLER, JONATHAN C 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 34 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 361279773 09/02/14 578.00 92656 11 Reconc. 09/19/14 D0628 FENTER, DAKODA 361279775 09/02/14 64.05 92656 13 Issued D0637 HARLESS, JASON 361279776 09/02/14 516.99 92656 14 Reconc. 09/04/14 D0646 HARRINGTON, GABE 361279774 09/02/14 295.52 92656 12 Reconc. 09/04/14 D0650 GROESBECK, CHAD 361279764 09/02/14 386.19 92656 2 Reconc. 09/04/14 D0651 ANDERSON, KYLE 361280078 09/12/14 102.60 92909 26 Reconc. 09/16/14 00011 MOTOROLA INC 361280058 09/12/14 357.76 92909 6 Reconc. 09/16/14 00015 CARQUEST AUTO PARTS 361280095 09/12/14 159.96 92909 43 Reconc. 09/18/14 00023 WASTE MANAGEMENT 361280054 09/12/14 681.93 92909 2 Reconc. 09/16/14 00045 ARNOLDS RANCH & HOME 361280089 09/12/14 34.30 92909 37 Reconc. 09/17/14 00080 SUPER 1 FOODS 361280075 09/12/14 83.17 92909 23 Reconc. 09/16/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361280098 09/12/14 135.62 92909 46 Reconc. 09/17/14 00113 WOODS ACE HARDWARE 361280057 09/12/14 381.48 92909 5 Reconc. 09/18/14 00114 CANON SOLUTIONS AMERICA, INC 361280077 09/12/14 52.32 92909 25 Reconc. 09/17/14 00131 MIDSTATE COOP 361280094 09/12/14 51.25 92909 42 Reconc. 09/16/14 00136 WASHINGTON TRACTOR 361280063 09/12/14 355.31 92909 11 Reconc. 09/22/14 00188 DAILY RECORD 361280074 09/12/14 120.30 92909 22 Reconc. 09/16/14 00192 KENWORTH NORTHWEST INC 361280067 09/12/14 300.76 92909 15 Reconc. 09/19/14 00220 FAIRPOINT COMMUNICATIONS 361280073 09/12/14 132.13 92909 21 Reconc. 09/17/14 00317 JERROLS 361280076 09/12/14 279.30 92909 24 Reconc. 09/16/14 00358 LN CURTIS & SONS 361280064 09/12/14 176.58 92909 12 Reconc. 09/16/14 00368 ELLENSBURG TIRE CENTER 361280061 09/12/14 37.80 92909 9 Reconc. 09/16/14 00406 COPY SHOP THE 361280072 09/12/14 12.36 92909 20 Reconc. 09/17/14 00425 HEINRICH AUTO SUPPLY INC 361280062 09/12/14 210.90 92909 10 Reconc. 09/16/14 00438 DAILY JOURNAL OF COMMERCE 361280055 09/12/14 74.04 92909 3 Reconc. 09/17/14 00455 BI MART 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 35 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 361280090 09/12/14 558.97 92909 38 Reconc. 09/17/14 00489 UNIVERSITY AUTO CENTER 361280059 09/12/14 1,672.20 92909 7 Reconc. 09/19/14 00553 CITY OF ELLENSBURG 361280053 09/12/14 5,674.21 92909 1 Reconc. 09/17/14 00646 A-1 PETROLEUM 361280091 09/12/14 6,725.02 92909 39 Reconc. 09/15/14 01022 US BANK-BANKCARD DIVISION 361280070 09/12/14 642.25 92909 18 Reconc. 09/16/14 01050 GENERAL FIRE APPARATUS INC 361280081 09/12/14 243.07 92909 29 Reconc. 09/17/14 01526 OXARC INC 361280084 09/12/14 294.93 92909 32 Reconc. 09/23/14 01972 SEAWESTERN FIRE INC 361280083 09/12/14 1,322.29 92909 31 Reconc. 09/17/14 02669 PUGET SOUND ENERGY 361280087 09/12/14 398.63 92909 35 Reconc. 09/22/14 02942 SPECTRUM COMMUNICATION INC 361280093 09/12/14 50.00 92909 41 Reconc. 10/10/14 02987 WALLACE, BRAD 361280065 09/12/14 75.00 92909 13 Reconc. 09/15/14 03271 ELLIOTT, RICH 361280092 09/12/14 40.03 92909 40 Reconc. 09/18/14 03314 VERIZON WIRELESS 361280088 09/12/14 547.85 92909 36 Reconc. 09/16/14 03549 SPRINT 361280082 09/12/14 486.20 92909 30 Reconc. 09/17/14 04242 POSITIVE PROMOTIONS INC 361280086 09/12/14 185.00 92909 34 Reconc. 09/17/14 04838 SOCIETY FOR HR 361280097 09/12/14 450.00 92909 45 Reconc. 09/18/14 05365 WFCA DAILY DISPATCH 361280069 09/12/14 718.75 92909 17 Reconc. 09/18/14 B1822 FORTERRA 361280060 09/12/14 34.90 92909 8 Reconc. 09/18/14 D0088 CLERF, PAT 361280066 09/12/14 427.88 92909 14 Reconc. 09/16/14 D0113 EXIT 115 MINI MART 361280096 09/12/14 277.21 92909 44 Issued D0304 WESTERN METAL PRODUCTS LLC 361280079 09/12/14 165.00 92909 27 Reconc. 09/17/14 D0337 NFPA FULFILLMENT CENTER 361280068 09/12/14 2,615.60 92909 16 Reconc. 09/18/14 D0349 FIRE SERVICE BOOKSTORE 361280080 09/12/14 138.75 92909 28 Reconc. 09/16/14 D0366 NORTHWEST EAP 361280071 09/12/14 210.00 92909 19 Reconc. 09/19/14 D0443 GREMEL, TYLER 361280085 09/12/14 20.85 92909 33 Reconc. 09/16/14 D0486 SMITH AUTO ELECTRIC 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 36 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 361280056 09/12/14 264.00 92909 4 Reconc. 09/16/14 D0567 CANON FINANCIAL SERVICES INC 361280780 10/01/14 3,095.14 93163 7 Reconc. 10/14/14 00331 DEPT OF RETIREMENT SYSTEMS 361280781 10/01/14 22,603.13 93163 8 Reconc. 10/14/14 00468 DEPT OF RETIREMENT SYSTEMS 361280797 10/01/14 50,211.74 93163 24 Reconc. 10/07/14 00642 TRUSTED PLANS SERVICE CORP 361280790 10/01/14 1,500.00 93163 17 Reconc. 10/08/14 01631 IAFF 361280800 10/01/14 26.78 93163 27 Reconc. 12/30/14 01681 WRIGHT, DARREN 361280774 10/01/14 892.32 93163 1 Reconc. 10/08/14 01683 AFLAC 361280782 10/01/14 1,669.79 93163 9 Reconc. 10/07/14 03293 DI MARTINO/WSCFF DISABILITY TR 361280791 10/01/14 183.09 93163 18 Reconc. 10/06/14 06181 LYMAN, AUSTIN K 361280798 10/01/14 96.97 93163 25 Reconc. 10/08/14 06183 WALLING, JONATHAN S 361280799 10/01/14 194.82 93163 26 Reconc. 10/03/14 06184 WILLIS, RYLAND 361280783 10/01/14 257.61 93163 10 Reconc. 10/06/14 06406 EISELE, KYLE 361280793 10/01/14 105.09 93163 20 Reconc. 10/15/14 A5299 O'NEILL, NEIL 361280795 10/01/14 105.09 93163 22 Reconc. 10/16/14 D0027 SMITH, R JOHN 361280778 10/01/14 105.09 93163 5 Reconc. 11/20/14 D0088 CLERF, PAT 361280796 10/01/14 4,484.20 93163 23 Reconc. 10/06/14 D0162 SMITH, RICH W 361280787 10/01/14 354.86 93163 14 Reconc. 10/08/14 D0257 HINK, JOSH 361280788 10/01/14 105.09 93163 15 Reconc. 10/14/14 D0272 HOUSER, NEAL 361280779 10/01/14 5,125.00 93163 6 Reconc. 10/14/14 D0338 DEFERRED COMP PROGRAM DRS 361280789 10/01/14 105.03 93163 16 Reconc. 11/10/14 D0514 HUFFMAN, GLENN 361280792 10/01/14 322.42 93163 19 Reconc. 10/09/14 D0539 MCBRIDE, STEPHANIE 361280794 10/01/14 263.20 93163 21 Reconc. 10/06/14 D0589 RUSSELL, CALDER 361280776 10/01/14 170.25 93163 3 Reconc. 10/22/14 D0594 BUCHANAN, KYLE 361280801 10/01/14 1,725.00 93163 28 Reconc. 10/09/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361280777 10/01/14 145.45 93163 4 Reconc. 10/02/14 D0626 CHANDLER, JONATHAN C 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 37 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 361280784 10/01/14 135.38 93163 11 Reconc. 01/16/15 D0628 FENTER, DAKODA 361280786 10/01/14 304.75 93163 13 Reconc. 10/03/14 D0646 HARRINGTON, GABE 361280785 10/01/14 286.28 93163 12 Reconc. 10/03/14 D0650 GROESBECK, CHAD 361280775 10/01/14 323.22 93163 2 Reconc. 10/03/14 D0651 ANDERSON, KYLE 361281002 10/09/14 102.60 93304 35 Reconc. 10/14/14 00011 MOTOROLA INC 361280976 10/09/14 708.27 93304 9 Reconc. 10/15/14 00015 CARQUEST AUTO PARTS 361281025 10/09/14 159.96 93304 58 Reconc. 10/15/14 00023 WASTE MANAGEMENT 361281016 10/09/14 12.94 93304 49 Reconc. 10/21/14 00080 SUPER 1 FOODS 361280997 10/09/14 75.73 93304 30 Reconc. 10/15/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361280996 10/09/14 189.93 93304 29 Reconc. 10/15/14 00092 KITTITAS CO FIRE DISTRICT #2 361281027 10/09/14 28.23 93304 60 Reconc. 10/16/14 00113 WOODS ACE HARDWARE 361280975 10/09/14 79.42 93304 8 Reconc. 10/15/14 00114 CANON SOLUTIONS AMERICA, INC 361281000 10/09/14 12.72 93304 33 Reconc. 10/15/14 00131 MIDSTATE COOP 361281021 10/09/14 297.00 93304 54 Reconc. 10/15/14 00139 WA STATE DEPT OF REVENUE 361281023 10/09/14 1,151.00 93304 56 Reconc. 10/17/14 00156 WASHINGTON FIRE COMM ASSOC 361280981 10/09/14 193.80 93304 14 Reconc. 10/15/14 00188 DAILY RECORD 361280987 10/09/14 329.22 93304 20 Reconc. 10/16/14 00220 FAIRPOINT COMMUNICATIONS 361280995 10/09/14 110.00 93304 28 Reconc. 10/15/14 00221 KITTITAS CO 361281010 10/09/14 95.04 93304 43 Reconc. 10/15/14 00234 SALA'S DRAIN SERVICE 361280994 10/09/14 612.42 93304 27 Reconc. 10/15/14 00317 JERROLS 361280999 10/09/14 2,797.51 93304 32 Reconc. 10/15/14 00358 LN CURTIS & SONS 361280983 10/09/14 676.67 93304 16 Reconc. 10/15/14 00368 ELLENSBURG TIRE CENTER 361280992 10/09/14 78.42 93304 25 Reconc. 10/15/14 00425 HEINRICH AUTO SUPPLY INC 361280970 10/09/14 157.76 93304 3 Reconc. 10/15/14 00455 BI MART 361280971 10/09/14 652.50 93304 4 Reconc. 10/22/14 00522 BOARD FOR VOLUNTEER 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 38 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 361280980 10/09/14 2,313.48 93304 13 Reconc. 10/17/14 00553 CITY OF ELLENSBURG 361280968 10/09/14 2,622.31 93304 1 Reconc. 10/16/14 00646 A-1 PETROLEUM 361280973 10/09/14 314.70 93304 6 Reconc. 10/31/14 00660 BROWN, RONALD L 361281009 10/09/14 1,246.70 93304 42 Reconc. 10/15/14 01019 RINGER, BOBBIE D 361281019 10/09/14 426.17 93304 52 Reconc. 10/14/14 01022 US BANK-BANKCARD DIVISION 361280991 10/09/14 280.85 93304 24 Reconc. 10/15/14 01050 GENERAL FIRE APPARATUS INC 361281015 10/09/14 6,562.60 93304 48 Reconc. 10/20/14 01075 STATE AUDITOR'S OFFICE 361281012 10/09/14 321.17 93304 45 Reconc. 10/16/14 01174 SIX ROBBLEES' INC 361280985 10/09/14 314.70 93304 18 Reconc. 10/15/14 01401 ENGEL, LEE 361281004 10/09/14 121.51 93304 37 Reconc. 10/16/14 01526 OXARC INC 361281024 10/09/14 44.12 93304 57 Reconc. 10/21/14 02213 WASHINGTON STATE PATROL 361280990 10/09/14 1,344.23 93304 23 Reconc. 10/16/14 02308 FOWLER, JONATHAN 361281007 10/09/14 995.07 93304 40 Reconc. 10/16/14 02669 PUGET SOUND ENERGY 361281022 10/09/14 50.00 93304 55 Reconc. 10/28/14 02987 WALLACE, BRAD 361281013 10/09/14 120.00 93304 46 Reconc. 10/29/14 03145 SNURE SEMINARS 361280979 10/09/14 80.00 93304 12 Reconc. 10/28/14 03240 CHARTER COMMUNICATIONS 361280984 10/09/14 75.00 93304 17 Reconc. 10/14/14 03271 ELLIOTT, RICH 361281020 10/09/14 40.03 93304 53 Reconc. 10/16/14 03314 VERIZON WIRELESS 361281014 10/09/14 546.64 93304 47 Reconc. 10/14/14 03549 SPRINT 361280978 10/09/14 195.17 93304 11 Reconc. 10/16/14 04940 CASCADIA INTERNATIONAL, LLC 361280988 10/09/14 30.77 93304 21 Reconc. 10/17/14 05140 FASTENAL 361281008 10/09/14 277.07 93304 41 Reconc. 10/15/14 05217 R.E. POWELL DISTRIBUTING CO 361281006 10/09/14 25.00 93304 39 Reconc. 10/23/14 06411 PICKERT, DUSTIN 361281018 10/09/14 25.00 93304 51 Reconc. 10/15/14 06419 TRUCKEY, NICHOLAS 361281001 10/09/14 600.13 93304 34 Reconc. 10/15/14 A1927 MOBILE FLEET SERVICE 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 39 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 361281003 10/09/14 86.35 93304 36 Reconc. 10/15/14 A2708 NOVUS AUTO GLASS 361280998 10/09/14 46.99 93304 31 Reconc. 11/24/14 A3766 KLAMPHER, JAMES 361280993 10/09/14 85.56 93304 26 Reconc. 10/16/14 B1941 HILL, SHANNON 361280986 10/09/14 274.15 93304 19 Reconc. 10/15/14 D0113 EXIT 115 MINI MART 361280972 10/09/14 194.00 93304 5 Reconc. 10/20/14 D0207 BROWN, JASON 361281017 10/09/14 54,295.13 93304 50 Reconc. 10/16/14 D0303 TCA ARCHITECTURE 361281026 10/09/14 115.55 93304 59 Reconc. 10/24/14 D0304 WESTERN METAL PRODUCTS LLC 361280977 10/09/14 551.89 93304 10 Reconc. 10/27/14 D0323 CASCADE DOOR & REMODEL 361281011 10/09/14 210.00 93304 44 Reconc. 10/15/14 D0333 SCHUMAIER, ANTHONY 361280969 10/09/14 807.81 93304 2 Reconc. 10/15/14 D0352 AMSAN 361281005 10/09/14 187.47 93304 38 Reconc. 11/04/14 D0481 PERRY, DREW 361280989 10/09/14 50.00 93304 22 Reconc. 10/27/14 D0524 FIREVINE WEB DESIGN 361280974 10/09/14 264.00 93304 7 Reconc. 10/14/14 D0567 CANON FINANCIAL SERVICES INC 361281269 10/14/14 124.40 93388 1 Reconc. 10/23/14 B0749 DEPARTMENT OF REVENUE 361281458 10/17/14 16,660.31 93428 1 Reconc. 11/03/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361281476 10/17/14 85.00 93436 1 Reconc. 11/06/14 D0223 DELVO, JOE 361281966 11/03/14 3,131.19 93584 7 Reconc. 11/24/14 00331 DEPT OF RETIREMENT SYSTEMS 361281967 11/03/14 21,130.02 93584 8 Reconc. 11/24/14 00468 DEPT OF RETIREMENT SYSTEMS 361281985 11/03/14 50,211.74 93584 26 Reconc. 11/10/14 00642 TRUSTED PLANS SERVICE CORP 361281978 11/03/14 1,500.00 93584 19 Reconc. 11/10/14 01631 IAFF 361281960 11/03/14 1,018.81 93584 1 Reconc. 11/13/14 01683 AFLAC 361281968 11/03/14 1,408.70 93584 9 Reconc. 11/12/14 03293 DI MARTINO/WSCFF DISABILITY TR 361281979 11/03/14 114.05 93584 20 Reconc. 11/05/14 06181 LYMAN, AUSTIN K 361281986 11/03/14 373.01 93584 27 Reconc. 11/06/14 06184 WILLIS, RYLAND 361281977 11/03/14 17.54 93584 18 Reconc. 11/07/14 06303 HURTER, DUSTIN 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 40 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 361281969 11/03/14 269.97 93584 10 Reconc. 11/05/14 06406 EISELE, KYLE 361281987 11/03/14 336.15 93584 28 Reconc. 11/14/14 06436 WRIGHT, MELODY 361281981 11/03/14 315.14 93584 22 Reconc. 11/18/14 A5299 O'NEILL, NEIL 361281983 11/03/14 210.17 93584 24 Reconc. 11/18/14 D0027 SMITH, R JOHN 361281964 11/03/14 419.63 93584 5 Reconc. 11/20/14 D0088 CLERF, PAT 361281984 11/03/14 4,069.15 93584 25 Reconc. 11/04/14 D0162 SMITH, RICH W 361281974 11/03/14 140.60 93584 15 Reconc. 11/07/14 D0257 HINK, JOSH 361281975 11/03/14 726.16 93584 16 Reconc. 11/17/14 D0272 HOUSER, NEAL 361281965 11/03/14 5,325.00 93584 6 Reconc. 11/24/14 D0338 DEFERRED COMP PROGRAM DRS 361281976 11/03/14 525.50 93584 17 Reconc. 11/17/14 D0514 HUFFMAN, GLENN 361281980 11/03/14 170.25 93584 21 Reconc. 12/08/14 D0539 MCBRIDE, STEPHANIE 361281982 11/03/14 415.34 93584 23 Reconc. 11/05/14 D0589 RUSSELL, CALDER 361281962 11/03/14 221.32 93584 3 Reconc. 11/06/14 D0594 BUCHANAN, KYLE 361281988 11/03/14 1,500.00 93584 29 Reconc. 11/14/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361281963 11/03/14 53.33 93584 4 Reconc. 11/21/14 D0626 CHANDLER, JONATHAN C 361281970 11/03/14 78.96 93584 11 Issued D0628 FENTER, DAKODA 361281972 11/03/14 31.54 93584 13 Reconc. 11/07/14 D0637 HARLESS, JASON 361281973 11/03/14 226.26 93584 14 Reconc. 11/05/14 D0646 HARRINGTON, GABE 361281971 11/03/14 217.02 93584 12 Reconc. 11/05/14 D0650 GROESBECK, CHAD 361281961 11/03/14 281.67 93584 2 Reconc. 11/05/14 D0651 ANDERSON, KYLE 361282189 11/14/14 130.36 93810 9 Reconc. 11/18/14 00015 CARQUEST AUTO PARTS 361282247 11/14/14 167.38 93810 67 Reconc. 11/20/14 00023 WASTE MANAGEMENT 361282183 11/14/14 174.95 93810 3 Reconc. 11/18/14 00045 ARNOLDS RANCH & HOME 361282240 11/14/14 36.80 93810 60 Reconc. 11/20/14 00080 SUPER 1 FOODS 361282218 11/14/14 94.21 93810 38 Reconc. 11/18/14 00083 KELLEHER MOTORS INC 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 41 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 361282221 11/14/14 128.23 93810 41 Reconc. 11/18/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361282193 11/14/14 48.60 93810 13 Reconc. 11/19/14 00091 CENTRAL NURSERY INC 361282248 11/14/14 21.23 93810 68 Reconc. 11/19/14 00113 WOODS ACE HARDWARE 361282188 11/14/14 263.89 93810 8 Reconc. 11/21/14 00114 CANON SOLUTIONS AMERICA, INC 361282225 11/14/14 9.08 93810 45 Reconc. 11/19/14 00131 MIDSTATE COOP 361282208 11/14/14 267.50 93810 28 Reconc. 11/20/14 00148 FOSTER PEPPER 361282198 11/14/14 389.25 93810 18 Reconc. 11/25/14 00188 DAILY RECORD 361282204 11/14/14 335.07 93810 24 Reconc. 11/19/14 00220 FAIRPOINT COMMUNICATIONS 361282217 11/14/14 469.03 93810 37 Reconc. 11/19/14 00317 JERROLS 361282191 11/14/14 562.10 93810 11 Reconc. 11/18/14 00357 CASCADE FIRE EQUIPMENT CORP 361282224 11/14/14 727.92 93810 44 Reconc. 11/19/14 00358 LN CURTIS & SONS 361282201 11/14/14 534.94 93810 21 Reconc. 11/18/14 00368 ELLENSBURG TIRE CENTER 361282219 11/14/14 27,482.01 93810 39 Reconc. 11/20/14 00383 KITTCOM 361282222 11/14/14 103.27 93810 42 Reconc. 11/20/14 00402 KITTITAS VALLEY HEALTHCARE 361282196 11/14/14 64.80 93810 16 Reconc. 11/18/14 00406 COPY SHOP THE 361282212 11/14/14 12.46 93810 32 Reconc. 11/19/14 00425 HEINRICH AUTO SUPPLY INC 361282185 11/14/14 146.08 93810 5 Reconc. 11/18/14 00455 BI MART 361282186 11/14/14 718.21 93810 6 Reconc. 11/19/14 00549 BUGS & FLIES INC 361282195 11/14/14 8,559.59 93810 15 Reconc. 11/21/14 00553 CITY OF ELLENSBURG 361282181 11/14/14 1,851.73 93810 1 Reconc. 11/19/14 00646 A-1 PETROLEUM 361282192 11/14/14 393.01 93810 12 Reconc. 11/26/14 00671 CATLIN ELECTRIC 361282200 11/14/14 440.00 93810 20 Reconc. 11/19/14 00911 ELLENSBURG CHAMBER OF COMMERCE 361282220 11/14/14 90.00 93810 40 Reconc. 11/20/14 01018 KITTITAS CO HEALTH DEPT 361282242 11/14/14 1,362.03 93810 62 Reconc. 11/17/14 01022 US BANK-BANKCARD DIVISION 361282239 11/14/14 1,337.60 93810 59 Reconc. 11/24/14 01075 STATE AUDITOR'S OFFICE 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 42 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 361282231 11/14/14 61.50 93810 51 Reconc. 11/19/14 01526 OXARC INC 361282215 11/14/14 501.59 93810 35 Reconc. 01/02/15 01631 IAFF 361282246 11/14/14 575.00 93810 66 Reconc. 11/24/14 02213 WASHINGTON STATE PATROL 361282209 11/14/14 481.90 93810 29 Reconc. 11/18/14 02308 FOWLER, JONATHAN 361282233 11/14/14 1,357.82 93810 53 Reconc. 11/21/14 02669 PUGET SOUND ENERGY 361282237 11/14/14 448.15 93810 57 Reconc. 11/20/14 02942 SPECTRUM COMMUNICATION INC 361282230 11/14/14 210.00 93810 50 Reconc. 11/21/14 02959 OVERSBY, STEVE 361282244 11/14/14 49.97 93810 64 Reconc. 11/21/14 02987 WALLACE, BRAD 361282194 11/14/14 160.00 93810 14 Reconc. 11/21/14 03240 CHARTER COMMUNICATIONS 361282202 11/14/14 75.00 93810 22 Reconc. 11/24/14 03271 ELLIOTT, RICH 361282243 11/14/14 40.07 93810 63 Reconc. 11/19/14 03314 VERIZON WIRELESS 361282238 11/14/14 549.58 93810 58 Reconc. 11/19/14 03549 SPRINT 361282223 11/14/14 538.22 93810 43 Reconc. 11/20/14 04023 KROESENS INC 361282232 11/14/14 901.52 93810 52 Reconc. 11/19/14 04242 POSITIVE PROMOTIONS INC 361282235 11/14/14 962.06 93810 55 Reconc. 11/18/14 05356 SHIRTS AND MORE 361282226 11/14/14 300.00 93810 46 Reconc. 11/26/14 06370 NELSON GEOTECHNICAL ASSOC INC 361282197 11/14/14 73.62 93810 17 Reconc. 11/25/14 06450 CWU OBSERVER 361282199 11/14/14 13,244.16 93810 19 Reconc. 11/19/14 A2748 DEPT OF NATURAL RESOURCES 361282229 11/14/14 194.31 93810 49 Reconc. 11/18/14 A5299 O'NEILL, NEIL 361282210 11/14/14 5,987.24 93810 30 Issued A8065 FULCRUM ENVIRONMENTAL CONSULT 361282207 11/14/14 2,250.00 93810 27 Reconc. 11/21/14 B1822 FORTERRA 361282213 11/14/14 56.00 93810 33 Reconc. 12/02/14 B1941 HILL, SHANNON 361282245 11/14/14 350.00 93810 65 Reconc. 11/24/14 D0001 WASHINGTON FIRE CHIEFS 361282203 11/14/14 53.66 93810 23 Reconc. 11/18/14 D0113 EXIT 115 MINI MART 361282184 11/14/14 125.00 93810 4 Reconc. 11/19/14 D0138 AXTHELM, KEITH 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 43 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 361282236 11/14/14 232.21 93810 56 Reconc. 11/28/14 D0162 SMITH, RICH W 361282241 11/14/14 57,766.62 93810 61 Reconc. 11/24/14 D0303 TCA ARCHITECTURE 361282190 11/14/14 81.01 93810 10 Reconc. 11/18/14 D0323 CASCADE DOOR & REMODEL 361282227 11/14/14 1,188.81 93810 47 Reconc. 11/18/14 D0337 NFPA FULFILLMENT CENTER 361282182 11/14/14 256.14 93810 2 Reconc. 11/21/14 D0352 AMSAN 361282228 11/14/14 138.75 93810 48 Reconc. 11/18/14 D0366 NORTHWEST EAP 361282234 11/14/14 186.58 93810 54 Reconc. 12/02/14 D0398 SANDMAN, SARAH L 361282205 11/14/14 1,148.30 93810 25 Reconc. 11/28/14 D0487 FIRE & POLICE SELECTIN INC 361282214 11/14/14 369.88 93810 34 Reconc. 11/18/14 D0506 HUGHES FIRE EQUIPMENT 361282206 11/14/14 50.00 93810 26 Reconc. 11/26/14 D0524 FIREVINE WEB DESIGN 361282211 11/14/14 510.71 93810 31 Reconc. 11/24/14 D0537 GRAY, MIKE 361282216 11/14/14 10.50 93810 36 Reconc. 11/19/14 D0541 J & J ASSOCIATES 361282187 11/14/14 264.00 93810 7 Reconc. 11/20/14 D0567 CANON FINANCIAL SERVICES INC 361282812 12/01/14 13.85 93975 21 Issued 00146 PHILLIPS, BRANDON 361282798 12/01/14 3,092.13 93975 7 Reconc. 12/16/14 00331 DEPT OF RETIREMENT SYSTEMS 361282799 12/01/14 21,518.24 93975 8 Reconc. 12/16/14 00468 DEPT OF RETIREMENT SYSTEMS 361282818 12/01/14 47,787.36 93975 27 Reconc. 12/09/14 00642 TRUSTED PLANS SERVICE CORP 361282809 12/01/14 1,425.00 93975 18 Reconc. 01/20/15 01631 IAFF 361282792 12/01/14 1,018.81 93975 1 Reconc. 12/11/14 01683 AFLAC 361282800 12/01/14 1,339.69 93975 9 Reconc. 12/09/14 03293 DI MARTINO/WSCFF DISABILITY TR 361282810 12/01/14 131.59 93975 19 Reconc. 12/02/14 06181 LYMAN, AUSTIN K 361282820 12/01/14 251.55 93975 29 Reconc. 12/04/14 06184 WILLIS, RYLAND 361282808 12/01/14 164.51 93975 17 Reconc. 12/22/14 06303 HURTER, DUSTIN 361282801 12/01/14 327.84 93975 10 Reconc. 12/05/14 06406 EISELE, KYLE 361282821 12/01/14 83.34 93975 30 Reconc. 12/04/14 06436 WRIGHT, MELODY 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 44 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 361282816 12/01/14 874.32 93975 25 Reconc. 12/08/14 06468 STEVENS, GARRETT 361282811 12/01/14 210.17 93975 20 Reconc. 12/16/14 A5299 O'NEILL, NEIL 361282814 12/01/14 210.17 93975 23 Reconc. 12/16/14 D0027 SMITH, R JOHN 361282796 12/01/14 210.17 93975 5 Reconc. 12/17/14 D0088 CLERF, PAT 361282815 12/01/14 3,985.41 93975 24 Reconc. 12/02/14 D0162 SMITH, RICH W 361282805 12/01/14 87.04 93975 14 Reconc. 12/05/14 D0257 HINK, JOSH 361282806 12/01/14 315.21 93975 15 Reconc. 12/15/14 D0272 HOUSER, NEAL 361282797 12/01/14 5,125.00 93975 6 Reconc. 12/16/14 D0338 DEFERRED COMP PROGRAM DRS 361282807 12/01/14 209.80 93975 16 Reconc. 12/15/14 D0514 HUFFMAN, GLENN 361282813 12/01/14 230.87 93975 22 Reconc. 12/05/14 D0589 RUSSELL, CALDER 361282794 12/01/14 261.04 93975 3 Reconc. 12/04/14 D0594 BUCHANAN, KYLE 361282822 12/01/14 1,425.00 93975 31 Reconc. 12/15/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361282795 12/01/14 109.10 93975 4 Reconc. 12/03/14 D0626 CHANDLER, JONATHAN C 361282802 12/01/14 103.09 93975 11 Reconc. 01/16/15 D0628 FENTER, DAKODA 361282817 12/01/14 13.85 93975 26 Reconc. 12/09/14 D0638 TRAVIS, MARSHALL 361282819 12/01/14 87.73 93975 28 Reconc. 12/24/14 D0639 WATSON, ZACHARY 361282804 12/01/14 212.40 93975 13 Reconc. 12/09/14 D0646 HARRINGTON, GABE 361282803 12/01/14 318.61 93975 12 Reconc. 12/08/14 D0650 GROESBECK, CHAD 361282793 12/01/14 315.89 93975 2 Reconc. 12/05/14 D0651 ANDERSON, KYLE 361283128 12/11/14 127.61 94103 8 Reconc. 12/16/14 00015 CARQUEST AUTO PARTS 361283165 12/11/14 167.38 94103 45 Reconc. 12/19/14 00023 WASTE MANAGEMENT 361283158 12/11/14 17.37 94103 38 Reconc. 12/30/14 00080 SUPER 1 FOODS 361283146 12/11/14 223.43 94103 26 Reconc. 12/16/14 00084 KITTITAS CO PUBLIC UTILITY DIS 361283145 12/11/14 106.81 94103 25 Reconc. 12/17/14 00092 KITTITAS CO FIRE DISTRICT #2 361283166 12/11/14 73.16 94103 46 Reconc. 12/17/14 00113 WOODS ACE HARDWARE 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 45 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 361283126 12/11/14 313.62 94103 6 Reconc. 12/17/14 00114 CANON SOLUTIONS AMERICA, INC 361283142 12/11/14 160.50 94103 22 Reconc. 12/16/14 00148 FOSTER PEPPER 361283164 12/11/14 2,830.00 94103 44 Reconc. 12/18/14 00156 WASHINGTON FIRE COMM ASSOC 361283134 12/11/14 321.77 94103 14 Reconc. 12/16/14 00188 DAILY RECORD 361283139 12/11/14 316.76 94103 19 Reconc. 12/19/14 00220 FAIRPOINT COMMUNICATIONS 361283144 12/11/14 291.00 94103 24 Reconc. 12/17/14 00317 JERROLS 361283148 12/11/14 1,108.08 94103 28 Reconc. 12/17/14 00358 LN CURTIS & SONS 361283136 12/11/14 1,560.68 94103 16 Reconc. 12/16/14 00368 ELLENSBURG TIRE CENTER 361283132 12/11/14 403.92 94103 12 Reconc. 01/06/15 00406 COPY SHOP THE 361283123 12/11/14 188.93 94103 3 Reconc. 12/17/14 00455 BI MART 361283131 12/11/14 1,717.68 94103 11 Reconc. 12/19/14 00553 CITY OF ELLENSBURG 361283121 12/11/14 1,382.20 94103 1 Reconc. 12/17/14 00646 A-1 PETROLEUM 361283161 12/11/14 3,081.13 94103 41 Reconc. 12/16/14 01022 US BANK-BANKCARD DIVISION 361283135 12/11/14 75.60 94103 15 Reconc. 12/16/14 01349 DON'S LEATHER SHOP 361283151 12/11/14 59.62 94103 31 Reconc. 12/17/14 01526 OXARC INC 361283143 12/11/14 16.84 94103 23 Issued 02308 FOWLER, JONATHAN 361283153 12/11/14 1,106.37 94103 33 Reconc. 12/18/14 02669 PUGET SOUND ENERGY 361283156 12/11/14 273.56 94103 36 Reconc. 12/18/14 02942 SPECTRUM COMMUNICATION INC 361283163 12/11/14 50.00 94103 43 Reconc. 12/17/14 02987 WALLACE, BRAD 361283129 12/11/14 80.00 94103 9 Reconc. 12/30/14 03240 CHARTER COMMUNICATIONS 361283137 12/11/14 75.00 94103 17 Reconc. 12/17/14 03271 ELLIOTT, RICH 361283162 12/11/14 40.01 94103 42 Reconc. 12/19/14 03314 VERIZON WIRELESS 361283157 12/11/14 547.53 94103 37 Reconc. 12/22/14 03549 SPRINT 361283147 12/11/14 536.84 94103 27 Reconc. 12/16/14 04023 KROESENS INC 361283140 12/11/14 18.35 94103 20 Reconc. 12/17/14 05140 FASTENAL 15/02/05-15:30 KITTITAS COUNTY FY 2014 February 05 2015 Page 46 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 361283133 12/11/14 147.25 94103 13 Reconc. 12/22/14 06450 CWU OBSERVER 361283127 12/11/14 435.11 94103 7 Reconc. 12/17/14 06465 CARLS TIRE & CUSTOM EXHAUST 361283130 12/11/14 80.00 94103 10 Reconc. 01/13/15 06469 CHARTER COMMUNICATIONS 361283154 12/11/14 1,038.53 94103 34 Reconc. 12/16/14 06490 RANDCO TANKS & EQUIPMENT 361283155 12/11/14 30.45 94103 35 Reconc. 01/05/15 D0161 SEEMILLER, JOSEPH D 361283160 12/11/14 573.10 94103 40 Reconc. 12/16/14 D0209 THE SUPPLY COMPANY LLC 361283167 12/11/14 30.00 94103 47 Reconc. 01/15/15 D0213 WRAY, DARWIN 361283138 12/11/14 4,432.32 94103 18 Reconc. 12/16/14 D0286 EMERGENCY REPORTING 361283159 12/11/14 88,394.39 94103 39 Reconc. 12/17/14 D0303 TCA ARCHITECTURE 361283122 12/11/14 211.94 94103 2 Reconc. 12/19/14 D0352 AMSAN 361283149 12/11/14 138.75 94103 29 Reconc. 12/17/14 D0366 NORTHWEST EAP 361283124 12/11/14 2,731.09 94103 4 Reconc. 12/18/14 D0394 BIAS SOFTWARE 361283141 12/11/14 50.00 94103 21 Reconc. 12/17/14 D0524 FIREVINE WEB DESIGN 361283125 12/11/14 264.00 94103 5 Reconc. 12/18/14 D0567 CANON FINANCIAL SERVICES INC 361283150 12/11/14 139.32 94103 30 Reconc. 12/18/14 D0584 ONE HOUR HEATING & AIR COND. 361283152 12/11/14 278.00 94103 32 Reconc. 12/22/14 D0587 POSTMASTER 361283842 12/23/14 206.96 94371 1 Reconc. 01/07/15 00841 UPS STORE Bank Total 2,173,734.75 Total Fnd / Sub 2,173,734.75