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HomeMy WebLinkAbout2015-12-31 - $1,611,927.12 - Year End-Checks Reports 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361284016 01/02/15 14,425.79 94418 8 Reconc. 01/08/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361284017 01/02/15 3,065.08 94418 9 Reconc. 01/14/15 00331 DEPT OF RETIREMENT SYSTEMS 361284018 01/02/15 23,273.27 94418 10 Reconc. 01/14/15 00468 DEPT OF RETIREMENT SYSTEMS 361284036 01/02/15 47,787.36 94418 28 Reconc. 01/15/15 00642 TRUSTED PLANS SERVICE CORP 361284028 01/02/15 1,425.00 94418 20 Reconc. 01/12/15 01631 IAFF 361284009 01/02/15 1,018.81 94418 1 Reconc. 01/09/15 01683 AFLAC 361284019 01/02/15 1,315.94 94418 11 Reconc. 01/08/15 03293 DI MARTINO/WSCFF DISABILITY TR 361284030 01/02/15 87.73 94418 22 Reconc. 01/09/15 06181 LYMAN, AUSTIN K 361284038 01/02/15 92.12 94418 30 Reconc. 01/14/15 06184 WILLIS, RYLAND 361284040 01/02/15 429.43 94418 32 Reconc. 01/08/15 06185 ZABRANSKY, MICHAEL 361284011 01/02/15 166.23 94418 3 Reconc. 01/07/15 06208 ARREDONDO, ALAN 361284029 01/02/15 147.76 94418 21 Reconc. 01/26/15 06209 JOHNSON, BRADLEY 361284027 01/02/15 21.94 94418 19 Reconc. 01/20/15 06303 HURTER, DUSTIN 361284020 01/02/15 267.81 94418 12 Reconc. 01/09/15 06406 EISELE, KYLE 361284035 01/02/15 21.94 94418 27 Reconc. 01/21/15 06468 STEVENS, GARRETT 361284031 01/02/15 105.16 94418 23 Reconc. 01/12/15 A5299 O'NEILL, NEIL 361284033 01/02/15 105.16 94418 25 Reconc. 01/16/15 D0027 SMITH, R JOHN 361284014 01/02/15 105.16 94418 6 Reconc. 01/13/15 D0088 CLERF, PAT 361284034 01/02/15 4,224.81 94418 26 Reconc. 01/05/15 D0162 SMITH, RICH W 361284024 01/02/15 93.74 94418 16 Reconc. 01/08/15 D0257 HINK, JOSH 361284025 01/02/15 105.16 94418 17 Reconc. 01/12/15 D0272 HOUSER, NEAL 361284015 01/02/15 5,125.00 94418 7 Reconc. 01/14/15 D0338 DEFERRED COMP PROGRAM DRS 361284026 01/02/15 210.01 94418 18 Reconc. 01/12/15 D0514 HUFFMAN, GLENN 361284032 01/02/15 306.43 94418 24 Reconc. 01/14/15 D0589 RUSSELL, CALDER 361284012 01/02/15 158.90 94418 4 Reconc. 01/08/15 D0594 BUCHANAN, KYLE 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361284039 01/02/15 1,425.00 94418 31 Reconc. 01/14/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361284013 01/02/15 213.33 94418 5 Reconc. 01/06/15 D0626 CHANDLER, JONATHAN C 361284021 01/02/15 61.42 94418 13 Reconc. 01/16/15 D0628 FENTER, DAKODA 361284037 01/02/15 355.55 94418 29 Reconc. 01/13/15 D0639 WATSON, ZACHARY 361284023 01/02/15 286.28 94418 15 Reconc. 01/07/15 D0646 HARRINGTON, GABE 361284022 01/02/15 175.46 94418 14 Reconc. 01/26/15 D0650 GROESBECK, CHAD 361284010 01/02/15 253.96 94418 2 Reconc. 01/05/15 D0651 ANDERSON, KYLE 361284236 01/09/15 64.80 94496 30 Reconc. 01/13/15 00005 JOHNSONS AUTO GLASS 361284217 01/09/15 171.72 94496 11 Reconc. 01/13/15 00015 CARQUEST AUTO PARTS 361284260 01/09/15 167.38 94496 54 Reconc. 01/15/15 00023 WASTE MANAGEMENT 361284246 01/09/15 124.19 94496 40 Reconc. 01/21/15 00024 PLATT 361284208 01/09/15 6.47 94496 2 Reconc. 01/13/15 00045 ARNOLDS RANCH & HOME 361284263 01/09/15 1,106.90 94496 57 Reconc. 01/15/15 00075 WS DARLEY & COMPANY 361284252 01/09/15 48.82 94496 46 Reconc. 01/14/15 00080 SUPER 1 FOODS 361284262 01/09/15 72.52 94496 56 Reconc. 01/14/15 00113 WOODS ACE HARDWARE 361284215 01/09/15 229.02 94496 9 Reconc. 01/21/15 00114 CANON SOLUTIONS AMERICA, INC 361284239 01/09/15 90.72 94496 33 Reconc. 01/20/15 00120 LIFE SAFETY CORPORATION 361284257 01/09/15 297.00 94496 51 Reconc. 01/13/15 00139 WA STATE DEPT OF REVENUE 361284222 01/09/15 279.45 94496 16 Reconc. 01/13/15 00188 DAILY RECORD 361284228 01/09/15 333.79 94496 22 Reconc. 01/15/15 00220 FAIRPOINT COMMUNICATIONS 361284235 01/09/15 571.33 94496 29 Reconc. 01/15/15 00317 JERROLS 361284240 01/09/15 643.04 94496 34 Reconc. 01/13/15 00358 LN CURTIS & SONS 361284237 01/09/15 7,976.00 94496 31 Reconc. 02/10/15 00383 KITTCOM 361284233 01/09/15 102.51 94496 27 Reconc. 01/13/15 00425 HEINRICH AUTO SUPPLY INC 361284212 01/09/15 99.36 94496 6 Reconc. 01/14/15 00435 BRAD & BURKE 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361284211 01/09/15 7,740.00 94496 5 Reconc. 01/14/15 00522 BOARD FOR VOLUNTEER 361284221 01/09/15 2,311.37 94496 15 Reconc. 01/15/15 00553 CITY OF ELLENSBURG 361284207 01/09/15 1,758.75 94496 1 Reconc. 01/14/15 00646 A-1 PETROLEUM 361284213 01/09/15 314.70 94496 7 Reconc. 01/29/15 00660 BROWN, RONALD L 361284218 01/09/15 703.51 94496 12 Reconc. 01/20/15 00671 CATLIN ELECTRIC 361284248 01/09/15 1,016.70 94496 42 Reconc. 01/15/15 01019 RINGER, BOBBIE D 361284255 01/09/15 1,140.39 94496 49 Reconc. 01/12/15 01022 US BANK-BANKCARD DIVISION 361284223 01/09/15 108.00 94496 17 Reconc. 01/23/15 01349 DON'S LEATHER SHOP 361284226 01/09/15 314.70 94496 20 Reconc. 01/15/15 01401 ENGEL, LEE 361284245 01/09/15 138.78 94496 39 Reconc. 01/21/15 01526 OXARC INC 361284216 01/09/15 91.80 94496 10 Reconc. 01/21/15 01774 CARL BEEDLE APPLIANCE REPAIR 361284259 01/09/15 88.05 94496 53 Reconc. 01/20/15 02213 WASHINGTON STATE PATROL 361284232 01/09/15 1,793.31 94496 26 Reconc. 01/13/15 02308 FOWLER, JONATHAN 361284247 01/09/15 1,468.32 94496 41 Reconc. 01/14/15 02669 PUGET SOUND ENERGY 361284254 01/09/15 6,303.83 94496 48 Reconc. 01/23/15 02762 UNUM 361284258 01/09/15 20.93 94496 52 Reconc. 01/15/15 02987 WALLACE, BRAD 361284219 01/09/15 80.00 94496 13 Reconc. 01/28/15 03240 CHARTER COMMUNICATIONS 361284225 01/09/15 74.53 94496 19 Reconc. 01/21/15 03271 ELLIOTT, RICH 361284256 01/09/15 40.03 94496 50 Reconc. 01/15/15 03314 VERIZON WIRELESS 361284251 01/09/15 547.42 94496 45 Reconc. 01/16/15 03549 SPRINT 361284224 01/09/15 230.84 94496 18 Reconc. 01/14/15 03923 ELLENSBURG PASTA 361284238 01/09/15 493.77 94496 32 Reconc. 01/16/15 04023 KROESENS INC 361284229 01/09/15 81.68 94496 23 Reconc. 01/15/15 05140 FASTENAL 361284241 01/09/15 321.84 94496 35 Reconc. 01/13/15 06246 M.G.WAGNER CO, INC 361284220 01/09/15 80.00 94496 14 Reconc. 01/28/15 06469 CHARTER COMMUNICATIONS 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361284253 01/09/15 186.53 94496 47 Reconc. 01/13/15 06510 TSI INCORPORATED 361284242 01/09/15 260.28 94496 36 Reconc. 01/13/15 A1927 MOBILE FLEET SERVICE 361284227 01/09/15 141.08 94496 21 Reconc. 01/13/15 D0113 EXIT 115 MINI MART 361284249 01/09/15 194.39 94496 43 Reconc. 01/12/15 D0161 SEEMILLER, JOSEPH D 361284250 01/09/15 16.05 94496 44 Reconc. 01/27/15 D0162 SMITH, RICH W 361284261 01/09/15 666.49 94496 55 Reconc. 01/26/15 D0304 WESTERN METAL PRODUCTS LLC 361284209 01/09/15 525.00 94496 3 Reconc. 01/21/15 D0309 BAILES, SAM 361284243 01/09/15 165.00 94496 37 Reconc. 01/15/15 D0337 NFPA FULFILLMENT CENTER 361284244 01/09/15 138.75 94496 38 Reconc. 01/13/15 D0366 NORTHWEST EAP 361284210 01/09/15 450.00 94496 4 Reconc. 01/15/15 D0394 BIAS SOFTWARE 361284230 01/09/15 547.75 94496 24 Reconc. 01/15/15 D0487 FIRE & POLICE SELECTIN INC 361284234 01/09/15 10.50 94496 28 Reconc. 01/13/15 D0541 J & J ASSOCIATES 361284214 01/09/15 264.00 94496 8 Reconc. 01/21/15 D0567 CANON FINANCIAL SERVICES INC 361285224 02/02/15 466.37 94946 17 Reconc. 02/23/15 00111 CAWLEY-MURPHREE, TIM 361285306 02/02/15 3,491.24 94995 7 Reconc. 02/17/15 00331 DEPT OF RETIREMENT SYSTEMS 361285307 02/02/15 23,114.77 94995 8 Reconc. 02/17/15 00468 DEPT OF RETIREMENT SYSTEMS 361285322 02/02/15 54,407.30 94995 23 Reconc. 02/10/15 00642 TRUSTED PLANS SERVICE CORP 361285253 02/02/15 697.24 94946 46 Reconc. 02/03/15 00889 SHUART, JERRY M 361285316 02/02/15 2,193.66 94995 17 Reconc. 02/11/15 01631 IAFF 361285300 02/02/15 1,018.81 94995 1 Reconc. 02/12/15 01683 AFLAC 361285308 02/02/15 1,315.94 94995 9 Reconc. 02/10/15 03293 DI MARTINO/WSCFF DISABILITY TR 361285217 02/02/15 415.57 94946 10 Reconc. 02/06/15 06162 BETZ, SCOTT 361285218 02/02/15 263.20 94946 11 Reconc. 02/13/15 06164 BORKOWSKI, DAVID 361285220 02/02/15 290.90 94946 13 Reconc. 03/09/15 06165 BRUNNER, MICHA 361285227 02/02/15 1,362.16 94946 20 Reconc. 02/06/15 06166 D'AQUISTO, LEO 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361285228 02/02/15 235.49 94946 21 Reconc. 02/09/15 06167 DEHAVEN, GABE 361285256 02/02/15 1,131.29 94946 49 Reconc. 02/18/15 06175 SZOMBATHY, STEVE 361285257 02/02/15 360.16 94946 50 Reconc. 02/12/15 06177 WALLACE, JEFF 361285225 02/02/15 720.33 94946 18 Reconc. 02/06/15 06179 CLARKE, ANDREW B 361285317 02/02/15 61.42 94995 18 Reconc. 02/04/15 06181 LYMAN, AUSTIN K 361285309 02/02/15 355.55 94995 10 Reconc. 02/05/15 06406 EISELE, KYLE 361285325 02/02/15 21.94 94995 26 Reconc. 02/12/15 06436 WRIGHT, MELODY 361285321 02/02/15 140.38 94995 22 Reconc. 02/11/15 06468 STEVENS, GARRETT 361285302 02/02/15 1,282.94 94995 3 Reconc. 03/10/15 06526 BAILEY, MIMY 361285234 02/02/15 249.34 94946 27 Reconc. 03/04/15 06528 FLETCHER, GARRET 361285242 02/02/15 304.75 94946 35 Reconc. 02/06/15 06529 MARTIN, COURTNEY 361285245 02/02/15 120.05 94946 38 Reconc. 02/09/15 06530 MUELLER, BRYAN 361285258 02/02/15 1,394.48 94946 51 Reconc. 02/05/15 06531 WEATHERILL, CARLYN 361285208 02/02/15 517.16 94946 1 Reconc. 02/09/15 06532 ANDERSON, LEWIS C 361285252 02/02/15 378.63 94946 45 Reconc. 02/18/15 A5254 SETH, JUSTIN 361285318 02/02/15 105.12 94995 19 Reconc. 02/17/15 A5299 O'NEILL, NEIL 361285210 02/02/15 651.07 94946 3 Reconc. 02/06/15 A9222 ARNOLD, FRANK 361285230 02/02/15 531.01 94946 23 Reconc. 02/18/15 D0017 DITTENTHOLER, ED (ROLAND) 361285244 02/02/15 420.19 94946 37 Reconc. 02/13/15 D0020 MELLERGAARD, BRENT 361285250 02/02/15 932.73 94946 43 Reconc. 02/09/15 D0026 ROWE, PERRY 361285319 02/02/15 315.26 94995 20 Reconc. 03/19/15 D0027 SMITH, R JOHN 361285259 02/02/15 350.93 94946 52 Reconc. 02/04/15 D0073 WEBSTER, DOUG 361285213 02/02/15 798.83 94946 6 Reconc. 02/10/15 D0076 BAKER, KEVIN T 361285215 02/02/15 304.75 94946 8 Reconc. 02/13/15 D0078 BARTSMA, SIETSE 361285232 02/02/15 443.28 94946 25 Reconc. 02/10/15 D0083 EBERHART, URBAN 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361285221 02/02/15 253.96 94946 14 Reconc. 02/09/15 D0086 BRUNSON, JEFF 361285222 02/02/15 221.64 94946 15 Reconc. 02/06/15 D0087 BRUNSON, RANDY 361285304 02/02/15 105.12 94995 5 Reconc. 02/19/15 D0088 CLERF, PAT 361285231 02/02/15 1,057.41 94946 24 Reconc. 02/06/15 D0089 DOUGLAS, STEVE 361285246 02/02/15 549.48 94946 39 Reconc. 02/09/15 D0092 PETTIT, JERALD 361285223 02/02/15 706.48 94946 16 Reconc. 02/10/15 D0139 BURVEE, MATT 361285241 02/02/15 378.63 94946 34 Reconc. 02/12/15 D0140 MANDELAS, DAN 361285216 02/02/15 438.66 94946 9 Reconc. 02/09/15 D0141 BERGE, RODNEY 361285320 02/02/15 5,646.09 94995 21 Reconc. 02/03/15 D0162 SMITH, RICH W 361285255 02/02/15 678.77 94946 48 Reconc. 02/10/15 D0177 SWANSON, RICHARD JR 361285219 02/02/15 193.93 94946 12 Reconc. 02/10/15 D0207 BROWN, JASON 361285262 02/02/15 235.49 94946 55 Reconc. 02/11/15 D0213 WRAY, DARWIN 361285211 02/02/15 249.34 94946 4 Reconc. 02/10/15 D0221 BACON, ANDREW 361285212 02/02/15 383.25 94946 5 Reconc. 02/11/15 D0222 BACON, FRANK 361285229 02/02/15 198.55 94946 22 Reconc. 03/03/15 D0224 DELVO, KATHERINE 361285238 02/02/15 350.93 94946 31 Reconc. 02/10/15 D0231 JOHNSON, GARY L 361285248 02/02/15 180.08 94946 41 Reconc. 03/05/15 D0233 RAAP, JEFFREY P 361285249 02/02/15 55.41 94946 42 Reconc. 02/11/15 D0234 ROSBACH, ANDREW C 361285313 02/02/15 468.67 94995 14 Reconc. 02/05/15 D0257 HINK, JOSH 361285243 02/02/15 378.63 94946 36 Reconc. 02/10/15 D0261 MAYS, TYLER 361285314 02/02/15 210.09 94995 15 Reconc. 02/17/15 D0272 HOUSER, NEAL 361285239 02/02/15 286.28 94946 32 Reconc. 02/10/15 D0282 KRAHENBUHL, MIKE 361285305 02/02/15 5,575.00 94995 6 Reconc. 02/17/15 D0338 DEFERRED COMP PROGRAM DRS 361285261 02/02/15 974.29 94946 54 Reconc. 02/05/15 D0452 WHITEHURST, BEN 361285214 02/02/15 360.16 94946 7 Reconc. 02/06/15 D0490 BAKER, TRENT 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361285240 02/02/15 355.55 94946 33 Reconc. 02/03/15 D0497 LONG, MICHAEL 361285251 02/02/15 374.02 94946 44 Reconc. 02/12/15 D0500 SETH, JACK 361285254 02/02/15 840.38 94946 47 Reconc. 02/09/15 D0501 STEWART, RANDALL 361285315 02/02/15 525.34 94995 16 Reconc. 02/17/15 D0514 HUFFMAN, GLENN 361285209 02/02/15 678.77 94946 2 Reconc. 02/10/15 D0544 ANFINSON, SCOTT 361285237 02/02/15 212.40 94946 30 Reconc. 03/06/15 D0550 HINCHLIFF, DAVID 361285260 02/02/15 207.79 94946 53 Reconc. 02/11/15 D0565 WEBSTER, JACOB 361285226 02/02/15 420.19 94946 19 Reconc. 02/09/15 D0595 CLERF, NICK 361285247 02/02/15 951.20 94946 40 Reconc. 02/05/15 D0602 PRECIADO, JOSE 361285326 02/02/15 1,575.00 94995 27 Reconc. 02/13/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361285303 02/02/15 48.48 94995 4 Reconc. 02/09/15 D0626 CHANDLER, JONATHAN C 361285310 02/02/15 74.57 94995 11 Reconc. 03/17/15 D0628 FENTER, DAKODA 361285233 02/02/15 960.44 94946 26 Reconc. 02/09/15 D0634 ERICKSON, WAYNE 361285235 02/02/15 69.26 94946 28 Reconc. 02/10/15 D0635 FUENTES, DAVID 361285236 02/02/15 55.41 94946 29 Reconc. 02/27/15 D0636 FULLINGIM, BENJAMIN 361285323 02/02/15 83.11 94995 24 Reconc. 02/24/15 D0639 WATSON, ZACHARY 361285312 02/02/15 217.02 94995 13 Reconc. 02/09/15 D0646 HARRINGTON, GABE 361285301 02/02/15 337.08 94995 2 Reconc. 02/04/15 D0651 ANDERSON, KYLE 361285812 02/17/15 322.98 95273 9 Reconc. 02/23/15 00015 CARQUEST AUTO PARTS 361285871 02/17/15 167.38 95273 68 Reconc. 02/24/15 00023 WASTE MANAGEMENT 361285855 02/17/15 31.72 95273 52 Reconc. 02/23/15 00024 PLATT 361285806 02/17/15 68.77 95273 3 Reconc. 02/23/15 00045 ARNOLDS RANCH & HOME 361285863 02/17/15 541.20 95273 60 Reconc. 02/23/15 00080 SUPER 1 FOODS 361285841 02/17/15 226.76 95273 38 Reconc. 02/20/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361285839 02/17/15 245.82 95273 36 Reconc. 02/19/15 00092 KITTITAS CO FIRE DISTRICT #2 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361285874 02/17/15 454.81 95273 71 Reconc. 02/23/15 00113 WOODS ACE HARDWARE 361285811 02/17/15 640.29 95273 8 Reconc. 02/25/15 00114 CANON SOLUTIONS AMERICA, INC 361285846 02/17/15 1,648.11 95273 43 Reconc. 02/23/15 00120 LIFE SAFETY CORPORATION 361285849 02/17/15 11.02 95273 46 Reconc. 02/23/15 00131 MIDSTATE COOP 361285870 02/17/15 10.03 95273 67 Reconc. 02/24/15 00136 WASHINGTON TRACTOR 361285824 02/17/15 61.85 95273 21 Reconc. 02/20/15 00137 EMPLOYMENT SECURITY DEPARTMENT 361285831 02/17/15 321.00 95273 28 Reconc. 02/20/15 00148 FOSTER PEPPER 361285868 02/17/15 90.00 95273 65 Reconc. 03/04/15 00158 WA STATE ASSOC OF FIRE 361285821 02/17/15 195.00 95273 18 Reconc. 02/23/15 00188 DAILY RECORD 361285826 02/17/15 307.02 95273 23 Reconc. 02/24/15 00220 FAIRPOINT COMMUNICATIONS 361285838 02/17/15 77.00 95273 35 Reconc. 02/19/15 00221 KITTITAS CO 361285858 02/17/15 399.74 95273 55 Reconc. 02/25/15 00234 SALA'S DRAIN SERVICE 361285835 02/17/15 817.32 95273 32 Reconc. 02/23/15 00317 JERROLS 361285844 02/17/15 1,830.10 95273 41 Reconc. 02/23/15 00363 KNUDSON LUMBER CO 361285837 02/17/15 30,168.61 95273 34 Reconc. 02/23/15 00383 KITTCOM 361285848 02/17/15 32.40 95273 45 Reconc. 02/23/15 00393 MAINLY SIGNS 361285820 02/17/15 69.12 95273 17 Reconc. 02/27/15 00406 COPY SHOP THE 361285834 02/17/15 73.35 95273 31 Reconc. 02/23/15 00425 HEINRICH AUTO SUPPLY INC 361285809 02/17/15 149.04 95273 6 Reconc. 02/25/15 00435 BRAD & BURKE 361285808 02/17/15 88.66 95273 5 Reconc. 02/20/15 00455 BI MART 361285818 02/17/15 10,522.59 95273 15 Reconc. 02/25/15 00553 CITY OF ELLENSBURG 361285804 02/17/15 1,188.04 95273 1 Reconc. 02/25/15 00646 A-1 PETROLEUM 361285814 02/17/15 866.95 95273 11 Reconc. 02/23/15 00671 CATLIN ELECTRIC 361285840 02/17/15 73.00 95273 37 Reconc. 02/24/15 01018 KITTITAS CO HEALTH DEPT 361285866 02/17/15 2,287.59 95273 63 Reconc. 02/18/15 01022 US BANK-BANKCARD DIVISION 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361285842 02/17/15 53.00 95273 39 Reconc. 02/23/15 01146 KITTITAS RECLAMATION DISTRICT 361285815 02/17/15 40.00 95273 12 Reconc. 02/23/15 01372 CENTRAL WASHINGTON UNIVERSITY 361285851 02/17/15 14.93 95273 48 Reconc. 02/27/15 01389 NORTH COAST ELECTRIC COMPANY 361285854 02/17/15 384.42 95273 51 Reconc. 02/23/15 01526 OXARC INC 361285850 02/17/15 264.94 95273 47 Reconc. 04/03/15 01627 MOHAN, KEVIN 361285869 02/17/15 197.11 95273 66 Reconc. 02/26/15 02213 WASHINGTON STATE PATROL 361285856 02/17/15 2,133.84 95273 53 Reconc. 02/23/15 02669 PUGET SOUND ENERGY 361285861 02/17/15 130.00 95273 58 Reconc. 02/27/15 03145 SNURE SEMINARS 361285816 02/17/15 80.00 95273 13 Reconc. 02/25/15 03240 CHARTER COMMUNICATIONS 361285867 02/17/15 40.01 95273 64 Reconc. 03/02/15 03314 VERIZON WIRELESS 361285862 02/17/15 547.95 95273 59 Reconc. 02/24/15 03549 SPRINT 361285836 02/17/15 400.30 95273 33 Reconc. 02/20/15 03885 KELLER SUPPLY COMPANY 361285823 02/17/15 4,638.49 95273 20 Reconc. 03/02/15 03923 ELLENSBURG PASTA 361285845 02/17/15 380.95 95273 42 Reconc. 02/23/15 04023 KROESENS INC 361285860 02/17/15 94.33 95273 57 Reconc. 02/27/15 04994 SIMON, AMBER 361285828 02/17/15 16.70 95273 25 Reconc. 02/24/15 05140 FASTENAL 361285859 02/17/15 1,005.65 95273 56 Reconc. 02/20/15 05356 SHIRTS AND MORE 361285864 02/17/15 139.00 95273 61 Reconc. 02/24/15 06195 THE HR SPECIALIST 361285817 02/17/15 80.00 95273 14 Reconc. 02/27/15 06469 CHARTER COMMUNICATIONS 361285819 02/17/15 1,091.50 95273 16 Reconc. 02/23/15 06537 CITY OF SPOKANE 361285872 02/17/15 394.63 95273 69 Reconc. 02/20/15 06549 WEST COAST FIRE & RESCUE 361285873 02/17/15 50.00 95273 70 Reconc. 02/27/15 A2490 WFOA 361285827 02/17/15 444.00 95273 24 Reconc. 02/23/15 A7962 FAMILY HEALTH CARE ELLENSBURG 361285832 02/17/15 39.58 95273 29 Reconc. 02/20/15 B0361 FREEDOM TRUCK CENTERS, INC. 361285830 02/17/15 593.75 95273 27 Reconc. 02/25/15 B1822 FORTERRA 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361285843 02/17/15 643.80 95273 40 Reconc. 02/27/15 B4617 KITTITAS VALLEY EVENT CENTER 361285825 02/17/15 80.89 95273 22 Reconc. 02/20/15 D0113 EXIT 115 MINI MART 361285847 02/17/15 241.00 95273 44 Reconc. 02/25/15 D0200 LUSTRE-CAL 361285865 02/17/15 95.07 95273 62 Reconc. 02/20/15 D0209 THE SUPPLY COMPANY LLC 361285822 02/17/15 69.32 95273 19 Reconc. 04/10/15 D0223 DELVO, JOE 361285807 02/17/15 500.00 95273 4 Reconc. 02/26/15 D0244 ASSOC. OF WASHINGTON CITIES 361285857 02/17/15 84.00 95273 54 Reconc. 03/06/15 D0321 QUINN, JOSEPH F PS 361285813 02/17/15 339.12 95273 10 Reconc. 02/20/15 D0323 CASCADE DOOR & REMODEL 361285805 02/17/15 537.35 95273 2 Reconc. 02/23/15 D0352 AMSAN 361285852 02/17/15 138.75 95273 49 Reconc. 02/20/15 D0366 NORTHWEST EAP 361285829 02/17/15 50.00 95273 26 Reconc. 02/20/15 D0524 FIREVINE WEB DESIGN 361285833 02/17/15 213.00 95273 30 Reconc. 02/19/15 D0537 GRAY, MIKE 361285810 02/17/15 264.00 95273 7 Reconc. 02/25/15 D0567 CANON FINANCIAL SERVICES INC 361285853 02/17/15 3,942.00 95273 50 Reconc. 02/24/15 D0584 ONE HOUR HEATING & AIR COND. 361285875 02/17/15 50.00 95273 72 Reconc. 03/12/15 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 361286254 03/02/15 3,168.30 95379 9 Reconc. 03/12/15 00331 DEPT OF RETIREMENT SYSTEMS 361286255 03/02/15 22,313.95 95379 10 Reconc. 03/12/15 00468 DEPT OF RETIREMENT SYSTEMS 361286272 03/02/15 52,570.49 95379 27 Reconc. 03/10/15 00642 TRUSTED PLANS SERVICE CORP 361286266 03/02/15 2,193.66 95379 21 Reconc. 03/04/15 01631 IAFF 361286246 03/02/15 1,018.81 95379 1 Reconc. 03/10/15 01683 AFLAC 361286256 03/02/15 1,517.06 95379 11 Reconc. 03/10/15 03293 DI MARTINO/WSCFF DISABILITY TR 361286258 03/02/15 235.49 95379 13 Reconc. 03/04/15 06168 ENDERS, ERIC 361286268 03/02/15 118.44 95379 23 Reconc. 03/05/15 06181 LYMAN, AUSTIN K 361286273 03/02/15 135.98 95379 28 Reconc. 03/17/15 06184 WILLIS, RYLAND 361286257 03/02/15 332.46 95379 12 Reconc. 03/05/15 06406 EISELE, KYLE 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361286274 03/02/15 39.48 95379 29 Reconc. 04/06/15 06436 WRIGHT, MELODY 361286271 03/02/15 118.44 95379 26 Reconc. 03/09/15 06468 STEVENS, GARRETT 361286249 03/02/15 3,616.96 95379 4 Reconc. 03/10/15 06526 BAILEY, MIMY 361286260 03/02/15 57.02 95379 15 Reconc. 05/05/15 06528 FLETCHER, GARRET 361286269 03/02/15 78.96 95379 24 Reconc. 03/05/15 06530 MUELLER, BRYAN 361286248 03/02/15 193.93 95379 3 Reconc. 04/21/15 06532 ANDERSON, LEWIS C 361286267 03/02/15 212.40 95379 22 Reconc. 03/04/15 06558 LOUTSIS, RYAN 361286270 03/02/15 105.16 95379 25 Reconc. 03/16/15 A5299 O'NEILL, NEIL 361286252 03/02/15 105.16 95379 7 Reconc. 03/16/15 D0088 CLERF, PAT 361286263 03/02/15 301.29 95379 18 Reconc. 03/10/15 D0257 HINK, JOSH 361286264 03/02/15 105.16 95379 19 Reconc. 03/16/15 D0272 HOUSER, NEAL 361286253 03/02/15 5,325.00 95379 8 Reconc. 03/12/15 D0338 DEFERRED COMP PROGRAM DRS 361286265 03/02/15 105.07 95379 20 Reconc. 03/12/15 D0514 HUFFMAN, GLENN 361286250 03/02/15 3,570.50 95379 5 Reconc. 03/09/15 D0594 BUCHANAN, KYLE 361286275 03/02/15 1,575.00 95379 30 Reconc. 03/10/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361286251 03/02/15 72.73 95379 6 Reconc. 03/03/15 D0626 CHANDLER, JONATHAN C 361286259 03/02/15 21.94 95379 14 Reconc. 04/10/15 D0628 FENTER, DAKODA 361286262 03/02/15 36.94 95379 17 Reconc. 03/09/15 D0646 HARRINGTON, GABE 361286261 03/02/15 258.58 95379 16 Reconc. 03/04/15 D0650 GROESBECK, CHAD 361286247 03/02/15 313.99 95379 2 Reconc. 03/04/15 D0651 ANDERSON, KYLE 361286565 03/13/15 1,171.27 95701 9 Reconc. 03/17/15 00015 CARQUEST AUTO PARTS 361286605 03/13/15 167.38 95701 49 Reconc. 03/18/15 00023 WASTE MANAGEMENT 361286559 03/13/15 38.87 95701 3 Reconc. 03/18/15 00045 ARNOLDS RANCH & HOME 361286581 03/13/15 166.64 95701 25 Reconc. 03/17/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361286579 03/13/15 221.00 95701 23 Reconc. 03/23/15 00092 KITTITAS CO FIRE DISTRICT #2 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361286606 03/13/15 51.66 95701 50 Reconc. 03/30/15 00113 WOODS ACE HARDWARE 361286585 03/13/15 2,572.88 95701 29 Reconc. 03/17/15 00120 LIFE SAFETY CORPORATION 361286587 03/13/15 149.02 95701 31 Reconc. 03/17/15 00131 MIDSTATE COOP 361286604 03/13/15 147.45 95701 48 Reconc. 03/18/15 00136 WASHINGTON TRACTOR 361286603 03/13/15 150.00 95701 47 Reconc. 03/20/15 00156 WASHINGTON FIRE COMM ASSOC 361286570 03/13/15 236.52 95701 14 Reconc. 03/17/15 00188 DAILY RECORD 361286574 03/13/15 311.68 95701 18 Reconc. 03/18/15 00220 FAIRPOINT COMMUNICATIONS 361286578 03/13/15 127.58 95701 22 Reconc. 03/18/15 00317 JERROLS 361286566 03/13/15 361.28 95701 10 Reconc. 03/17/15 00357 CASCADE FIRE EQUIPMENT CORP 361286586 03/13/15 989.28 95701 30 Reconc. 03/18/15 00358 LN CURTIS & SONS 361286583 03/13/15 443.28 95701 27 Reconc. 03/18/15 00363 KNUDSON LUMBER CO 361286591 03/13/15 121.39 95701 35 Reconc. 03/18/15 00409 O'NEILL'S DIESEL SERVICE 361286577 03/13/15 69.66 95701 21 Reconc. 03/18/15 00425 HEINRICH AUTO SUPPLY INC 361286560 03/13/15 112.64 95701 4 Reconc. 03/18/15 00455 BI MART 361286599 03/13/15 45.06 95701 43 Reconc. 03/18/15 00489 UNIVERSITY AUTO CENTER 361286569 03/13/15 4,428.74 95701 13 Reconc. 03/19/15 00553 CITY OF ELLENSBURG 361286557 03/13/15 4,383.53 95701 1 Reconc. 03/18/15 00646 A-1 PETROLEUM 361286580 03/13/15 73.00 95701 24 Reconc. 03/19/15 01018 KITTITAS CO HEALTH DEPT 361286600 03/13/15 5,363.85 95701 44 Reconc. 03/16/15 01022 US BANK-BANKCARD DIVISION 361286576 03/13/15 864.00 95701 20 Reconc. 03/17/15 01050 GENERAL FIRE APPARATUS INC 361286563 03/13/15 65.00 95701 7 Reconc. 03/17/15 01371 BROWN AND JACKSON 361286592 03/13/15 630.04 95701 36 Reconc. 03/17/15 01526 OXARC INC 361286582 03/13/15 13.10 95701 26 Reconc. 03/20/15 02294 KITTITAS CO TRANSFER STATION 361286594 03/13/15 2,546.76 95701 38 Reconc. 03/19/15 02669 PUGET SOUND ENERGY 361286562 03/13/15 23.76 95701 6 Reconc. 03/18/15 02836 BRAUN NORTHWEST INC 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361286567 03/13/15 80.00 95701 11 Reconc. 03/30/15 03240 CHARTER COMMUNICATIONS 361286573 03/13/15 325.28 95701 17 Reconc. 03/16/15 03271 ELLIOTT, RICH 361286601 03/13/15 40.05 95701 45 Reconc. 03/19/15 03314 VERIZON WIRELESS 361286597 03/13/15 483.94 95701 41 Reconc. 03/19/15 03549 SPRINT 361286584 03/13/15 1,107.31 95701 28 Reconc. 03/17/15 04023 KROESENS INC 361286596 03/13/15 301.50 95701 40 Reconc. 03/18/15 04994 SIMON, AMBER 361286575 03/13/15 15.03 95701 19 Reconc. 03/20/15 05140 FASTENAL 361286568 03/13/15 80.00 95701 12 Reconc. 03/25/15 06469 CHARTER COMMUNICATIONS 361286588 03/13/15 1,640.80 95701 32 Reconc. 03/18/15 A1927 MOBILE FLEET SERVICE 361286602 03/13/15 1,000.00 95701 46 Reconc. 03/31/15 D0001 WASHINGTON FIRE CHIEFS 361286595 03/13/15 216.80 95701 39 Reconc. 03/16/15 D0161 SEEMILLER, JOSEPH D 361286598 03/13/15 52.29 95701 42 Reconc. 03/17/15 D0209 THE SUPPLY COMPANY LLC 361286571 03/13/15 50.00 95701 15 Reconc. 04/10/15 D0223 DELVO, JOE 361286593 03/13/15 45.85 95701 37 Reconc. 03/20/15 D0238 PERSONNEL CONCEPTS LIMITED 361286572 03/13/15 64.50 95701 16 Reconc. 03/19/15 D0252 DEPT OF LABOR & INDUSTRIES 361286590 03/13/15 138.75 95701 34 Reconc. 03/18/15 D0366 NORTHWEST EAP 361286561 03/13/15 4,860.00 95701 5 Reconc. 03/18/15 D0394 BIAS SOFTWARE 361286564 03/13/15 264.00 95701 8 Reconc. 03/19/15 D0567 CANON FINANCIAL SERVICES INC 361286589 03/13/15 340.00 95701 33 Reconc. 03/18/15 D0591 NORTHUP GROUP/DR. BILL EKEMO 361286558 03/13/15 1,620.00 95701 2 Reconc. 03/18/15 D0642 ALLDATA 361287021 03/17/15 780.36 95742 1 Reconc. 03/30/15 06180 HALL, NICHOLAS 361287022 03/17/15 277.21 95742 2 Reconc. 04/24/15 D0304 WESTERN METAL PRODUCTS LLC 361287389 04/01/15 15,110.15 95965 6 Reconc. 04/07/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361287406 04/01/15 51,885.67 95965 23 Reconc. 04/07/15 00642 TRUSTED PLANS SERVICE CORP 361287400 04/01/15 2,193.66 95965 17 Reconc. 04/08/15 01631 IAFF 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361287384 04/01/15 1,018.81 95965 1 Reconc. 04/08/15 01683 AFLAC 361287390 04/01/15 1,416.50 95965 7 Reconc. 04/08/15 03293 DI MARTINO/WSCFF DISABILITY TR 361287392 04/01/15 304.75 95965 9 Reconc. 04/03/15 06168 ENDERS, ERIC 361287402 04/01/15 293.01 95965 19 Reconc. 04/02/15 06181 LYMAN, AUSTIN K 361287407 04/01/15 26.32 95965 24 Reconc. 05/18/15 06184 WILLIS, RYLAND 361287391 04/01/15 346.31 95965 8 Reconc. 04/03/15 06406 EISELE, KYLE 361287405 04/01/15 166.69 95965 22 Reconc. 04/13/15 06468 STEVENS, GARRETT 361287386 04/01/15 3,258.09 95965 3 Reconc. 05/18/15 06526 BAILEY, MIMY 361287394 04/01/15 21.94 95965 11 Reconc. 05/05/15 06528 FLETCHER, GARRET 361287401 04/01/15 309.37 95965 18 Reconc. 04/02/15 06558 LOUTSIS, RYAN 361287403 04/01/15 105.16 95965 20 Reconc. 04/13/15 A5299 O'NEILL, NEIL 361287404 04/01/15 105.16 95965 21 Reconc. 05/21/15 D0027 SMITH, R JOHN 361287388 04/01/15 105.16 95965 5 Reconc. 04/13/15 D0088 CLERF, PAT 361287397 04/01/15 66.95 95965 14 Reconc. 04/10/15 D0257 HINK, JOSH 361287398 04/01/15 105.16 95965 15 Reconc. 04/14/15 D0272 HOUSER, NEAL 361287399 04/01/15 524.14 95965 16 Reconc. 04/10/15 D0514 HUFFMAN, GLENN 361287408 04/01/15 1,575.00 95965 25 Reconc. 04/08/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361287387 04/01/15 116.36 95965 4 Reconc. 04/03/15 D0626 CHANDLER, JONATHAN C 361287393 04/01/15 21.94 95965 10 Reconc. 04/10/15 D0628 FENTER, DAKODA 361287396 04/01/15 96.97 95965 13 Reconc. 04/06/15 D0646 HARRINGTON, GABE 361287395 04/01/15 332.46 95965 12 Reconc. 04/03/15 D0650 GROESBECK, CHAD 361287385 04/01/15 378.63 95965 2 Reconc. 04/03/15 D0651 ANDERSON, KYLE 361287683 04/10/15 523.80 96152 48 Reconc. 04/15/15 00011 MOTOROLA INC 361287645 04/10/15 902.79 96152 10 Reconc. 04/14/15 00015 CARQUEST AUTO PARTS 361287701 04/10/15 167.38 96152 66 Reconc. 04/17/15 00023 WASTE MANAGEMENT 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361287689 04/10/15 92.34 96152 54 Reconc. 04/14/15 00024 PLATT 361287637 04/10/15 937.71 96152 2 Reconc. 04/16/15 00045 ARNOLDS RANCH & HOME 361287675 04/10/15 426.67 96152 40 Reconc. 04/14/15 00050 KITTITAS CO TREASURER 361287696 04/10/15 17.78 96152 61 Reconc. 04/16/15 00080 SUPER 1 FOODS 361287674 04/10/15 151.24 96152 39 Reconc. 04/14/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361287702 04/10/15 117.63 96152 67 Reconc. 04/20/15 00113 WOODS ACE HARDWARE 361287644 04/10/15 334.04 96152 9 Reconc. 04/15/15 00114 CANON SOLUTIONS AMERICA, INC 361287678 04/10/15 223.27 96152 43 Reconc. 04/14/15 00120 LIFE SAFETY CORPORATION 361287681 04/10/15 136.08 96152 46 Reconc. 04/15/15 00131 MIDSTATE COOP 361287700 04/10/15 297.00 96152 65 Reconc. 04/14/15 00139 WA STATE DEPT OF REVENUE 361287664 04/10/15 594.00 96152 29 Reconc. 04/16/15 00148 FOSTER PEPPER 361287655 04/10/15 945.72 96152 20 Reconc. 04/14/15 00188 DAILY RECORD 361287662 04/10/15 317.83 96152 27 Reconc. 04/15/15 00220 FAIRPOINT COMMUNICATIONS 361287692 04/10/15 156.71 96152 57 Reconc. 05/07/15 00234 SALA'S DRAIN SERVICE 361287670 04/10/15 414.03 96152 35 Reconc. 04/15/15 00317 JERROLS 361287657 04/10/15 25.00 96152 22 Reconc. 04/15/15 00331 DEPT OF RETIREMENT SYSTEMS 361287647 04/10/15 1,175.04 96152 12 Reconc. 04/14/15 00357 CASCADE FIRE EQUIPMENT CORP 361287679 04/10/15 4,738.02 96152 44 Reconc. 04/14/15 00358 LN CURTIS & SONS 361287676 04/10/15 48.24 96152 41 Reconc. 04/15/15 00363 KNUDSON LUMBER CO 361287658 04/10/15 86.40 96152 23 Reconc. 04/14/15 00368 ELLENSBURG TIRE CENTER 361287680 04/10/15 86.40 96152 45 Reconc. 04/15/15 00393 MAINLY SIGNS 361287653 04/10/15 2.16 96152 18 Reconc. 04/21/15 00406 COPY SHOP THE 361287668 04/10/15 118.70 96152 33 Reconc. 04/15/15 00425 HEINRICH AUTO SUPPLY INC 361287654 04/10/15 698.10 96152 19 Reconc. 04/14/15 00438 DAILY JOURNAL OF COMMERCE 361287640 04/10/15 62.49 96152 5 Reconc. 04/15/15 00455 BI MART 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361287652 04/10/15 2,225.89 96152 17 Reconc. 04/16/15 00553 CITY OF ELLENSBURG 361287636 04/10/15 2,418.41 96152 1 Reconc. 04/15/15 00646 A-1 PETROLEUM 361287642 04/10/15 314.70 96152 7 Reconc. 04/30/15 00660 BROWN, RONALD L 361287691 04/10/15 1,096.70 96152 56 Reconc. 04/21/15 01019 RINGER, BOBBIE D 361287698 04/10/15 4,322.61 96152 63 Reconc. 04/13/15 01022 US BANK-BANKCARD DIVISION 361287665 04/10/15 79.92 96152 30 Reconc. 04/14/15 01050 GENERAL FIRE APPARATUS INC 361287660 04/10/15 314.70 96152 25 Reconc. 04/16/15 01401 ENGEL, LEE 361287687 04/10/15 547.62 96152 52 Reconc. 04/15/15 01526 OXARC INC 361287673 04/10/15 30.00 96152 38 Reconc. 07/20/15 02315 KITTITAS CO FIRE CHIEFS ASSOC 361287690 04/10/15 1,104.21 96152 55 Reconc. 04/16/15 02669 PUGET SOUND ENERGY 361287650 04/10/15 80.00 96152 15 Reconc. 05/07/15 03240 CHARTER COMMUNICATIONS 361287659 04/10/15 75.00 96152 24 Reconc. 04/13/15 03271 ELLIOTT, RICH 361287699 04/10/15 122.95 96152 64 Reconc. 04/21/15 03314 VERIZON WIRELESS 361287638 04/10/15 1,061.37 96152 3 Reconc. 04/14/15 03793 AUTO ADDITIONS INC 361287677 04/10/15 366.13 96152 42 Reconc. 04/15/15 04023 KROESENS INC 361287694 04/10/15 270.50 96152 59 Reconc. 04/13/15 04994 SIMON, AMBER 361287663 04/10/15 32.15 96152 28 Reconc. 04/15/15 05140 FASTENAL 361287685 04/10/15 282.85 96152 50 Reconc. 04/15/15 05381 NATIONAL SAFETY INC 361287684 04/10/15 120.00 96152 49 Reconc. 04/21/15 06250 MRSC ROSTERS 361287651 04/10/15 80.00 96152 16 Reconc. 05/07/15 06469 CHARTER COMMUNICATIONS 361287639 04/10/15 2,829.60 96152 4 Reconc. 04/15/15 06574 B HEDRICK DOOR 361287672 04/10/15 780.00 96152 37 Reconc. 04/15/15 06575 KING CO FIRE TRAINING 361287682 04/10/15 821.88 96152 47 Reconc. 04/14/15 A1927 MOBILE FLEET SERVICE 361287669 04/10/15 216.00 96152 34 Reconc. 04/16/15 B1941 HILL, SHANNON 361287661 04/10/15 197.28 96152 26 Reconc. 04/14/15 D0113 EXIT 115 MINI MART 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361287649 04/10/15 259.14 96152 14 Reconc. 04/14/15 D0132 CHARLTON, JIM 361287697 04/10/15 114.98 96152 62 Reconc. 04/14/15 D0209 THE SUPPLY COMPANY LLC 361287656 04/10/15 50.00 96152 21 Reconc. 05/14/15 D0223 DELVO, JOE 361287688 04/10/15 509.51 96152 53 Reconc. 04/16/15 D0238 PERSONNEL CONCEPTS LIMITED 361287646 04/10/15 252.75 96152 11 Reconc. 04/13/15 D0324 CARTER, JASON 361287671 04/10/15 381.84 96152 36 Reconc. 04/13/15 D0328 JOHNSON, DAN 361287686 04/10/15 138.75 96152 51 Reconc. 04/15/15 D0366 NORTHWEST EAP 361287641 04/10/15 225.00 96152 6 Reconc. 04/17/15 D0394 BIAS SOFTWARE 361287693 04/10/15 325.00 96152 58 Reconc. 04/20/15 D0398 SANDMAN, SARAH L 361287648 04/10/15 350.00 96152 13 Reconc. 04/21/15 D0418 CENT WA OCCUPATIONAL MED 361287667 04/10/15 337.00 96152 32 Reconc. 04/13/15 D0443 GREMEL, TYLER 361287695 04/10/15 644.79 96152 60 Reconc. 04/14/15 D0486 SMITH AUTO ELECTRIC 361287666 04/10/15 174.75 96152 31 Reconc. 04/21/15 D0537 GRAY, MIKE 361287643 04/10/15 264.00 96152 8 Reconc. 04/15/15 D0567 CANON FINANCIAL SERVICES INC 361288639 05/01/15 51,885.67 96438 21 Reconc. 05/05/15 00642 TRUSTED PLANS SERVICE CORP 361288633 05/01/15 2,193.66 96438 15 Reconc. 05/07/15 01631 IAFF 361288619 05/01/15 1,018.81 96438 1 Reconc. 05/06/15 01683 AFLAC 361288623 05/01/15 1,451.63 96438 5 Reconc. 05/05/15 03293 DI MARTINO/WSCFF DISABILITY TR 361288625 05/01/15 304.75 96438 7 Reconc. 05/06/15 06168 ENDERS, ERIC 361288635 05/01/15 78.96 96438 17 Reconc. 05/18/15 06181 LYMAN, AUSTIN K 361288640 05/01/15 222.61 96438 22 Reconc. 05/18/15 06184 WILLIS, RYLAND 361288624 05/01/15 374.02 96438 6 Reconc. 05/05/15 06406 EISELE, KYLE 361288638 05/01/15 335.58 96438 20 Reconc. 05/26/15 06468 STEVENS, GARRETT 361288627 05/01/15 35.09 96438 9 Reconc. 05/05/15 06528 FLETCHER, GARRET 361288634 05/01/15 318.61 96438 16 Reconc. 05/05/15 06558 LOUTSIS, RYAN 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361288636 05/01/15 210.31 96438 18 Reconc. 05/18/15 A5299 O'NEILL, NEIL 361288637 05/01/15 105.19 96438 19 Reconc. 05/21/15 D0027 SMITH, R JOHN 361288622 05/01/15 315.48 96438 4 Reconc. 05/18/15 D0088 CLERF, PAT 361288630 05/01/15 107.13 96438 12 Reconc. 05/05/15 D0257 HINK, JOSH 361288631 05/01/15 210.31 96438 13 Reconc. 05/18/15 D0272 HOUSER, NEAL 361288632 05/01/15 420.61 96438 14 Reconc. 05/14/15 D0514 HUFFMAN, GLENN 361288641 05/01/15 1,575.00 96438 23 Reconc. 05/18/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361288621 05/01/15 43.63 96438 3 Reconc. 08/21/15 D0626 CHANDLER, JONATHAN C 361288626 05/01/15 146.95 96438 8 Reconc. 05/29/15 D0628 FENTER, DAKODA 361288629 05/01/15 73.88 96438 11 Reconc. 05/18/15 D0646 HARRINGTON, GABE 361288628 05/01/15 304.75 96438 10 Reconc. 05/29/15 D0650 GROESBECK, CHAD 361288620 05/01/15 295.52 96438 2 Reconc. 05/05/15 D0651 ANDERSON, KYLE 361289269 05/15/15 557.06 96619 37 Reconc. 05/19/15 00011 MOTOROLA INC 361289239 05/15/15 728.05 96619 7 Reconc. 05/20/15 00015 CARQUEST AUTO PARTS 361289285 05/15/15 167.38 96619 53 Reconc. 05/20/15 00023 WASTE MANAGEMENT 361289234 05/15/15 2,041.10 96619 2 Reconc. 05/20/15 00045 ARNOLDS RANCH & HOME 361289280 05/15/15 1,311.15 96619 48 Reconc. 05/22/15 00080 SUPER 1 FOODS 361289262 05/15/15 137.06 96619 30 Reconc. 05/19/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361289286 05/15/15 35.62 96619 54 Reconc. 05/26/15 00113 WOODS ACE HARDWARE 361289238 05/15/15 273.18 96619 6 Reconc. 05/19/15 00114 CANON SOLUTIONS AMERICA, INC 361289266 05/15/15 242.69 96619 34 Reconc. 05/20/15 00131 MIDSTATE COOP 361289246 05/15/15 338.10 96619 14 Reconc. 05/27/15 00188 DAILY RECORD 361289250 05/15/15 299.66 96619 18 Reconc. 05/20/15 00220 FAIRPOINT COMMUNICATIONS 361289261 05/15/15 120.00 96619 29 Reconc. 05/20/15 00221 KITTITAS CO 361289259 05/15/15 679.25 96619 27 Reconc. 05/20/15 00317 JERROLS 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361289241 05/15/15 278.98 96619 9 Reconc. 05/19/15 00357 CASCADE FIRE EQUIPMENT CORP 361289264 05/15/15 15.29 96619 32 Reconc. 05/20/15 00363 KNUDSON LUMBER CO 361289248 05/15/15 87.48 96619 16 Reconc. 05/19/15 00368 ELLENSBURG TIRE CENTER 361289260 05/15/15 30,168.61 96619 28 Reconc. 05/21/15 00383 KITTCOM 361289263 05/15/15 266.94 96619 31 Reconc. 06/03/15 00402 KITTITAS VALLEY HEALTHCARE 361289245 05/15/15 333.72 96619 13 Reconc. 05/29/15 00406 COPY SHOP THE 361289235 05/15/15 116.72 96619 3 Reconc. 05/20/15 00455 BI MART 361289244 05/15/15 2,084.64 96619 12 Reconc. 05/21/15 00553 CITY OF ELLENSBURG 361289233 05/15/15 1,909.16 96619 1 Reconc. 05/20/15 00646 A-1 PETROLEUM 361289282 05/15/15 4,090.96 96619 50 Reconc. 05/18/15 01022 US BANK-BANKCARD DIVISION 361289255 05/15/15 288.36 96619 23 Reconc. 05/19/15 01050 GENERAL FIRE APPARATUS INC 361289272 05/15/15 284.62 96619 40 Reconc. 05/20/15 01526 OXARC INC 361289273 05/15/15 359.10 96619 41 Reconc. 05/19/15 01849 PHOENIX MAPS 361289284 05/15/15 28,652.77 96619 52 Reconc. 05/28/15 02213 WASHINGTON STATE PATROL 361289254 05/15/15 32.39 96619 22 Reconc. 06/08/15 02308 FOWLER, JONATHAN 361289274 05/15/15 1,631.45 96619 42 Reconc. 05/21/15 02669 PUGET SOUND ENERGY 361289278 05/15/15 239.65 96619 46 Reconc. 05/26/15 02942 SPECTRUM COMMUNICATION INC 361289242 05/15/15 80.00 96619 10 Reconc. 05/27/15 03240 CHARTER COMMUNICATIONS 361289249 05/15/15 75.00 96619 17 Reconc. 06/08/15 03271 ELLIOTT, RICH 361289283 05/15/15 198.98 96619 51 Reconc. 05/26/15 03314 VERIZON WIRELESS 361289279 05/15/15 1,254.84 96619 47 Reconc. 05/22/15 03549 SPRINT 361289277 05/15/15 308.00 96619 45 Reconc. 05/20/15 03656 SNURE LAW OFFICE 361289265 05/15/15 457.37 96619 33 Reconc. 05/19/15 04023 KROESENS INC 361289276 05/15/15 244.32 96619 44 Reconc. 05/18/15 04994 SIMON, AMBER 361289251 05/15/15 205.21 96619 19 Reconc. 05/21/15 05140 FASTENAL 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361289275 05/15/15 3,282.78 96619 43 Reconc. 05/18/15 05356 SHIRTS AND MORE 361289236 05/15/15 24.83 96619 4 Reconc. 06/22/15 06165 BRUNNER, MICAH 361289243 05/15/15 80.00 96619 11 Reconc. 05/27/15 06469 CHARTER COMMUNICATIONS 361289240 05/15/15 26.78 96619 8 Reconc. 05/20/15 A0944 CASCADE ANALYTICAL INC 361289267 05/15/15 15.11 96619 35 Reconc. 05/19/15 A1927 MOBILE FLEET SERVICE 361289253 05/15/15 343.75 96619 21 Reconc. 05/19/15 B1822 FORTERRA 361289268 05/15/15 33.00 96619 36 Reconc. 06/04/15 D0196 MOHAN, DUSTIN 361289281 05/15/15 43.23 96619 49 Reconc. 05/19/15 D0209 THE SUPPLY COMPANY LLC 361289247 05/15/15 50.00 96619 15 Reconc. 06/11/15 D0223 DELVO, JOE 361289271 05/15/15 138.75 96619 39 Reconc. 05/19/15 D0366 NORTHWEST EAP 361289270 05/15/15 475.00 96619 38 Reconc. 06/23/15 D0417 N.W. FIRE INVESTIGATION ASSOC. 361289257 05/15/15 257.42 96619 25 Reconc. 06/09/15 D0514 HUFFMAN, GLENN 361289252 05/15/15 50.00 96619 20 Reconc. 06/02/15 D0524 FIREVINE WEB DESIGN 361289258 05/15/15 15.50 96619 26 Reconc. 05/20/15 D0541 J & J ASSOCIATES 361289237 05/15/15 264.00 96619 5 Reconc. 05/19/15 D0567 CANON FINANCIAL SERVICES INC 361289256 05/15/15 926.67 96619 24 Reconc. 05/19/15 D0646 HARRINGTON, GABE 361289731 06/01/15 51,885.67 96825 21 Reconc. 06/16/15 00642 TRUSTED PLANS SERVICE CORP 361289725 06/01/15 2,193.66 96825 15 Reconc. 06/19/15 01631 IAFF 361289711 06/01/15 1,018.81 96825 1 Reconc. 06/18/15 01683 AFLAC 361289715 06/01/15 1,461.63 96825 5 Reconc. 06/16/15 03293 DI MARTINO/WSCFF DISABILITY TR 361289717 06/01/15 230.87 96825 7 Reconc. 06/08/15 06168 ENDERS, ERIC 361289727 06/01/15 116.25 96825 17 Reconc. 06/04/15 06181 LYMAN, AUSTIN K 361289732 06/01/15 230.43 96825 22 Reconc. 07/03/15 06184 WILLIS, RYLAND 361289716 06/01/15 341.69 96825 6 Reconc. 06/03/15 06406 EISELE, KYLE 361289730 06/01/15 214.95 96825 20 Reconc. 07/17/15 06468 STEVENS, GARRETT 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361289719 06/01/15 92.12 96825 9 Reconc. 09/23/15 06528 FLETCHER, GARRET 361289726 06/01/15 1,242.59 96825 16 Reconc. 06/04/15 06558 LOUTSIS, RYAN 361289728 06/01/15 210.28 96825 18 Reconc. 06/15/15 A5299 O'NEILL, NEIL 361289729 06/01/15 210.28 96825 19 Reconc. 06/18/15 D0027 SMITH, R JOHN 361289714 06/01/15 210.28 96825 4 Reconc. 06/18/15 D0088 CLERF, PAT 361289722 06/01/15 461.98 96825 12 Reconc. 06/02/15 D0257 HINK, JOSH 361289723 06/01/15 210.28 96825 13 Reconc. 06/15/15 D0272 HOUSER, NEAL 361289724 06/01/15 210.28 96825 14 Reconc. 06/26/15 D0514 HUFFMAN, GLENN 361289733 06/01/15 1,575.00 96825 23 Reconc. 06/17/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361289713 06/01/15 48.48 96825 3 Reconc. 06/16/15 D0626 CHANDLER, JONATHAN C 361289718 06/01/15 122.82 96825 8 Reconc. 06/23/15 D0628 FENTER, DAKODA 361289721 06/01/15 1,317.70 96825 11 Reconc. 06/03/15 D0646 HARRINGTON, GABE 361289720 06/01/15 1,568.84 96825 10 Reconc. 06/03/15 D0650 GROESBECK, CHAD 361289712 06/01/15 955.99 96825 2 Reconc. 06/03/15 D0651 ANDERSON, KYLE 361289974 06/15/15 174.38 97049 7 Reconc. 06/19/15 00015 CARQUEST AUTO PARTS 361290013 06/15/15 167.38 97049 46 Reconc. 06/22/15 00023 WASTE MANAGEMENT 361289969 06/15/15 287.30 97049 2 Reconc. 06/23/15 00045 ARNOLDS RANCH & HOME 361290008 06/15/15 279.89 97049 41 Reconc. 06/19/15 00080 SUPER 1 FOODS 361289994 06/15/15 53.90 97049 27 Reconc. 06/18/15 00083 KELLEHER MOTORS INC 361289996 06/15/15 91.65 97049 29 Reconc. 06/18/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361289995 06/15/15 59.85 97049 28 Reconc. 06/18/15 00092 KITTITAS CO FIRE DISTRICT #2 361290015 06/15/15 38.85 97049 48 Reconc. 06/22/15 00113 WOODS ACE HARDWARE 361289973 06/15/15 245.31 97049 6 Reconc. 06/22/15 00114 CANON SOLUTIONS AMERICA, INC 361290000 06/15/15 123.08 97049 33 Reconc. 06/18/15 00131 MIDSTATE COOP 361290012 06/15/15 177.95 97049 45 Reconc. 06/23/15 00136 WASHINGTON TRACTOR 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361289992 06/15/15 329.00 97049 25 Reconc. 07/01/15 00144 INTERNATIONAL ASSOCIATION OF 361289987 06/15/15 920.00 97049 20 Reconc. 06/18/15 00148 FOSTER PEPPER 361289981 06/15/15 451.57 97049 14 Reconc. 06/19/15 00188 DAILY RECORD 361289984 06/15/15 319.32 97049 17 Reconc. 06/22/15 00220 FAIRPOINT COMMUNICATIONS 361289993 06/15/15 366.38 97049 26 Reconc. 06/22/15 00317 JERROLS 361289975 06/15/15 97.20 97049 8 Reconc. 06/18/15 00357 CASCADE FIRE EQUIPMENT CORP 361289998 06/15/15 2.14 97049 31 Reconc. 06/19/15 00363 KNUDSON LUMBER CO 361289980 06/15/15 50.22 97049 13 Reconc. 06/24/15 00406 COPY SHOP THE 361289990 06/15/15 61.41 97049 23 Reconc. 06/19/15 00425 HEINRICH AUTO SUPPLY INC 361289971 06/15/15 103.83 97049 4 Reconc. 06/18/15 00455 BI MART 361289979 06/15/15 2,646.62 97049 12 Reconc. 06/22/15 00553 CITY OF ELLENSBURG 361289968 06/15/15 1,851.98 97049 1 Reconc. 06/22/15 00646 A-1 PETROLEUM 361289976 06/15/15 222.44 97049 9 Reconc. 06/22/15 00671 CATLIN ELECTRIC 361290010 06/15/15 3,312.24 97049 43 Reconc. 06/16/15 01022 US BANK-BANKCARD DIVISION 361289988 06/15/15 81.00 97049 21 Reconc. 06/18/15 01050 GENERAL FIRE APPARATUS INC 361290004 06/15/15 72.85 97049 37 Reconc. 06/19/15 01526 OXARC INC 361290005 06/15/15 841.58 97049 38 Reconc. 06/22/15 02669 PUGET SOUND ENERGY 361290006 06/15/15 1,063.99 97049 39 Reconc. 06/24/15 02942 SPECTRUM COMMUNICATION INC 361289977 06/15/15 80.00 97049 10 Reconc. 06/29/15 03240 CHARTER COMMUNICATIONS 361289983 06/15/15 75.00 97049 16 Reconc. 06/17/15 03271 ELLIOTT, RICH 361290011 06/15/15 160.28 97049 44 Reconc. 06/19/15 03314 VERIZON WIRELESS 361290007 06/15/15 711.37 97049 40 Reconc. 06/22/15 03549 SPRINT 361289999 06/15/15 828.05 97049 32 Reconc. 06/22/15 04023 KROESENS INC 361290001 06/15/15 84.24 97049 34 Reconc. 06/22/15 04952 MIKE'S WATER SYSTEMS & MORE 361289985 06/15/15 43.68 97049 18 Reconc. 06/22/15 05140 FASTENAL 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361289986 06/15/15 106.03 97049 19 Reconc. 06/29/15 05883 FASTENERS INC 361289978 06/15/15 80.00 97049 11 Reconc. 06/24/15 06469 CHARTER COMMUNICATIONS 361290003 06/15/15 172.74 97049 36 Reconc. 06/18/15 A2708 NOVUS AUTO GLASS 361289997 06/15/15 129.00 97049 30 Reconc. 06/24/15 B4617 KITTITAS VALLEY EVENT CENTER 361290009 06/15/15 277.38 97049 42 Reconc. 06/18/15 D0209 THE SUPPLY COMPANY LLC 361289982 06/15/15 1,562.26 97049 15 Reconc. 07/08/15 D0223 DELVO, JOE 361290014 06/15/15 97.15 97049 47 Reconc. 07/02/15 D0304 WESTERN METAL PRODUCTS LLC 361289970 06/15/15 225.00 97049 3 Reconc. 06/23/15 D0309 BAILES, SAM 361290002 06/15/15 138.75 97049 35 Reconc. 06/19/15 D0366 NORTHWEST EAP 361289991 06/15/15 359.37 97049 24 Reconc. 06/18/15 D0506 HUGHES FIRE EQUIPMENT 361289972 06/15/15 264.00 97049 5 Reconc. 06/22/15 D0567 CANON FINANCIAL SERVICES INC 361289989 06/15/15 926.67 97049 22 Reconc. 06/17/15 D0646 HARRINGTON, GABE 361290718 07/01/15 15,670.32 97212 7 Reconc. 07/13/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361290737 07/01/15 51,176.03 97212 26 Reconc. 07/14/15 00642 TRUSTED PLANS SERVICE CORP 361290729 07/01/15 2,193.66 97212 18 Reconc. 07/15/15 01631 IAFF 361290712 07/01/15 1,018.81 97212 1 Reconc. 07/09/15 01683 AFLAC 361290719 07/01/15 1,461.63 97212 8 Reconc. 07/07/15 03293 DI MARTINO/WSCFF DISABILITY TR 361290721 07/01/15 290.90 97212 10 Reconc. 07/03/15 06168 ENDERS, ERIC 361290731 07/01/15 193.26 97212 20 Reconc. 07/10/15 06181 LYMAN, AUSTIN K 361290739 07/01/15 162.30 97212 28 Reconc. 07/17/15 06184 WILLIS, RYLAND 361290720 07/01/15 304.75 97212 9 Reconc. 07/03/15 06406 EISELE, KYLE 361290736 07/01/15 83.34 97212 25 Reconc. 07/17/15 06468 STEVENS, GARRETT 361290714 07/01/15 175.46 97212 3 Reconc. 07/14/15 06532 ANDERSON, LEWIS C 361290730 07/01/15 1,911.11 97212 19 Reconc. 07/02/15 06558 LOUTSIS, RYAN 361290715 07/01/15 27.70 97212 4 Issued 06857 BREWER, CHASE 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361290723 07/01/15 13.85 97212 12 Reconc. 07/09/15 06858 GERMAIN, HUNTER 361290733 07/01/15 161.61 97212 22 Issued 06865 O'REILLY, CHESTER 361290735 07/01/15 77.35 97212 24 Reconc. 07/09/15 06867 ST JOHN, NICK 361290738 07/01/15 43.73 97212 27 Reconc. 08/20/15 06870 WEBSTER, JORDAN 361290732 07/01/15 210.16 97212 21 Reconc. 07/13/15 A5299 O'NEILL, NEIL 361290734 07/01/15 210.16 97212 23 Reconc. 07/17/15 D0027 SMITH, R JOHN 361290717 07/01/15 105.07 97212 6 Reconc. 07/14/15 D0088 CLERF, PAT 361290726 07/01/15 93.74 97212 15 Reconc. 07/07/15 D0257 HINK, JOSH 361290727 07/01/15 105.07 97212 16 Reconc. 07/14/15 D0272 HOUSER, NEAL 361290728 07/01/15 105.07 97212 17 Reconc. 07/14/15 D0514 HUFFMAN, GLENN 361290740 07/01/15 1,575.00 97212 29 Reconc. 07/09/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361290716 07/01/15 96.97 97212 5 Reconc. 07/13/15 D0626 CHANDLER, JONATHAN C 361290722 07/01/15 188.63 97212 11 Reconc. 09/21/15 D0628 FENTER, DAKODA 361290725 07/01/15 1,867.32 97212 14 Reconc. 07/07/15 D0646 HARRINGTON, GABE 361290724 07/01/15 2,234.56 97212 13 Reconc. 07/09/15 D0650 GROESBECK, CHAD 361290713 07/01/15 1,290.70 97212 2 Reconc. 07/03/15 D0651 ANDERSON, KYLE 361290944 07/10/15 505.44 97356 42 Reconc. 07/14/15 00011 MOTOROLA INC 361290911 07/10/15 229.90 97356 9 Reconc. 07/14/15 00015 CARQUEST AUTO PARTS 361290962 07/10/15 167.38 97356 60 Reconc. 07/15/15 00023 WASTE MANAGEMENT 361290949 07/10/15 62.24 97356 47 Reconc. 07/16/15 00024 PLATT 361290905 07/10/15 204.11 97356 3 Reconc. 07/15/15 00045 ARNOLDS RANCH & HOME 361290938 07/10/15 69.60 97356 36 Reconc. 07/14/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361290917 07/10/15 17.19 97356 15 Reconc. 07/15/15 00107 DEHERRERA, JOSH 361290963 07/10/15 22.09 97356 61 Reconc. 07/20/15 00113 WOODS ACE HARDWARE 361290910 07/10/15 270.21 97356 8 Reconc. 07/14/15 00114 CANON SOLUTIONS AMERICA, INC 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361290942 07/10/15 896.24 97356 40 Reconc. 07/14/15 00120 LIFE SAFETY CORPORATION 361290943 07/10/15 12.96 97356 41 Reconc. 07/15/15 00131 MIDSTATE COOP 361290961 07/10/15 487.85 97356 59 Reconc. 07/13/15 00136 WASHINGTON TRACTOR 361290960 07/10/15 297.00 97356 58 Reconc. 07/14/15 00139 WA STATE DEPT OF REVENUE 361290916 07/10/15 765.82 97356 14 Reconc. 07/22/15 00188 DAILY RECORD 361290935 07/10/15 120.29 97356 33 Reconc. 07/14/15 00192 KENWORTH NORTHWEST INC 361290937 07/10/15 164.00 97356 35 Reconc. 07/14/15 00221 KITTITAS CO 361290933 07/10/15 343.05 97356 31 Reconc. 07/14/15 00317 JERROLS 361290940 07/10/15 609.30 97356 38 Reconc. 07/15/15 00363 KNUDSON LUMBER CO 361290921 07/10/15 42.39 97356 19 Reconc. 07/14/15 00368 ELLENSBURG TIRE CENTER 361290936 07/10/15 30,168.61 97356 34 Reconc. 07/28/15 00383 KITTCOM 361290939 07/10/15 93.25 97356 37 Reconc. 07/16/15 00402 KITTITAS VALLEY HEALTHCARE 361290915 07/10/15 8.91 97356 13 Reconc. 07/21/15 00406 COPY SHOP THE 361290930 07/10/15 85.36 97356 28 Reconc. 07/15/15 00425 HEINRICH AUTO SUPPLY INC 361290908 07/10/15 408.24 97356 6 Reconc. 07/20/15 00549 BUGS & FLIES INC 361290914 07/10/15 1,845.47 97356 12 Reconc. 07/16/15 00553 CITY OF ELLENSBURG 361290903 07/10/15 3,568.37 97356 1 Reconc. 07/15/15 00646 A-1 PETROLEUM 361290907 07/10/15 314.70 97356 5 Reconc. 08/13/15 00660 BROWN, RONALD L 361290927 07/10/15 21.00 97356 25 Reconc. 07/20/15 01016 FIRE ENGINEERING 361290951 07/10/15 986.70 97356 49 Reconc. 07/20/15 01019 RINGER, BOBBIE D 361290958 07/10/15 1,779.80 97356 56 Reconc. 07/13/15 01022 US BANK-BANKCARD DIVISION 361290929 07/10/15 1,658.34 97356 27 Reconc. 07/14/15 01050 GENERAL FIRE APPARATUS INC 361290955 07/10/15 3,173.40 97356 53 Reconc. 07/15/15 01075 STATE AUDITOR'S OFFICE 361290906 07/10/15 65.00 97356 4 Reconc. 07/14/15 01371 BROWN AND JACKSON 361290946 07/10/15 274.49 97356 44 Reconc. 07/16/15 01389 NORTH COAST ELECTRIC COMPANY 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361290924 07/10/15 4,700.79 97356 22 Reconc. 07/15/15 01401 ENGEL, LEE 361290948 07/10/15 188.00 97356 46 Reconc. 07/15/15 01526 OXARC INC 361290950 07/10/15 1,166.40 97356 48 Reconc. 07/17/15 02669 PUGET SOUND ENERGY 361290904 07/10/15 81.00 97356 2 Reconc. 07/23/15 02861 AMERITITLE 361290912 07/10/15 80.00 97356 10 Reconc. 07/27/15 03240 CHARTER COMMUNICATIONS 361290922 07/10/15 75.00 97356 20 Reconc. 07/14/15 03271 ELLIOTT, RICH 361290959 07/10/15 160.32 97356 57 Reconc. 07/17/15 03314 VERIZON WIRELESS 361290954 07/10/15 656.11 97356 52 Reconc. 07/17/15 03549 SPRINT 361290953 07/10/15 176.00 97356 51 Reconc. 07/17/15 03656 SNURE LAW OFFICE 361290920 07/10/15 287.63 97356 18 Reconc. 07/16/15 03923 ELLENSBURG PASTA 361290941 07/10/15 427.68 97356 39 Reconc. 07/14/15 04023 KROESENS INC 361290926 07/10/15 65.64 97356 24 Reconc. 07/16/15 05140 FASTENAL 361290945 07/10/15 166.32 97356 43 Reconc. 07/14/15 05381 NATIONAL SAFETY INC 361290913 07/10/15 80.00 97356 11 Reconc. 07/27/15 06469 CHARTER COMMUNICATIONS 361290925 07/10/15 234.81 97356 23 Reconc. 07/14/15 D0113 EXIT 115 MINI MART 361290919 07/10/15 1,200.96 97356 17 Reconc. 07/22/15 D0184 DIAMONDBACK FIRE & RESCUE 361290918 07/10/15 139.00 97356 16 Reconc. 07/20/15 D0223 DELVO, JOE 361290923 07/10/15 1,728.00 97356 21 Reconc. 07/14/15 D0286 EMERGENCY REPORTING 361290934 07/10/15 8.63 97356 32 Reconc. 07/17/15 D0328 JOHNSON, DAN 361290956 07/10/15 354.87 97356 54 Reconc. 07/15/15 D0352 SUPPLYWORKS 361290947 07/10/15 138.75 97356 45 Reconc. 07/16/15 D0366 NORTHWEST EAP 361290952 07/10/15 220.00 97356 50 Reconc. 07/20/15 D0381 ROTARY CLUB OF ELLENSBURG 361290932 07/10/15 346.43 97356 30 Reconc. 07/14/15 D0506 HUGHES FIRE EQUIPMENT 361290928 07/10/15 50.00 97356 26 Reconc. 07/20/15 D0524 FIREVINE WEB DESIGN 361290909 07/10/15 758.92 97356 7 Reconc. 07/14/15 D0567 CANON FINANCIAL SERVICES INC 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361290957 07/10/15 15.12 97356 55 Reconc. 07/24/15 D0581 THE WRIGHTS 361290931 07/10/15 625.00 97356 29 Reconc. 07/14/15 D0643 HONEYWELL ANALYTICS INC 361291998 08/03/15 53,659.77 97710 22 Reconc. 08/14/15 00642 TRUSTED PLANS SERVICE CORP 361291989 08/03/15 2,193.66 97710 13 Reconc. 08/06/15 01631 IAFF 361291977 08/03/15 1,018.81 97710 1 Reconc. 08/11/15 01683 AFLAC 361291981 08/03/15 1,461.63 97710 5 Reconc. 08/06/15 03293 DI MARTINO/WSCFF DISABILITY TR 361291983 08/03/15 313.99 97710 7 Reconc. 08/10/15 06168 ENDERS, ERIC 361291992 08/03/15 43.86 97710 16 Reconc. 09/04/15 06181 LYMAN, AUSTIN K 361292000 08/03/15 92.12 97710 24 Reconc. 08/10/15 06184 WILLIS, RYLAND 361291982 08/03/15 341.69 97710 6 Reconc. 08/06/15 06406 EISELE, KYLE 361291997 08/03/15 184.24 97710 21 Reconc. 09/08/15 06468 STEVENS, GARRETT 361291999 08/03/15 1,048.17 97710 23 Reconc. 08/19/15 06531 WEATHERILL, CARLYN 361291990 08/03/15 341.93 97710 14 Reconc. 09/22/15 06558 LOUTSIS, RYAN 361291991 08/03/15 352.72 97710 15 Reconc. 09/09/15 06862 LOZANO, STEVEN 361291993 08/03/15 608.39 97710 17 Reconc. 08/13/15 06863 MOON, JUSTIN 361291996 08/03/15 199.13 97710 20 Reconc. 08/07/15 06867 ST JOHN, NICK 361291994 08/03/15 105.16 97710 18 Reconc. 08/17/15 A5299 O'NEILL, NEIL 361291995 08/03/15 105.16 97710 19 Reconc. 08/26/15 D0027 SMITH, R JOHN 361291980 08/03/15 105.16 97710 4 Reconc. 09/01/15 D0088 CLERF, PAT 361291987 08/03/15 528.94 97710 11 Reconc. 08/10/15 D0257 HINK, JOSH 361291988 08/03/15 105.16 97710 12 Reconc. 09/24/15 D0514 HUFFMAN, GLENN 361292001 08/03/15 1,575.00 97710 25 Reconc. 08/10/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361291979 08/03/15 96.97 97710 3 Reconc. 09/10/15 D0626 CHANDLER, JONATHAN C 361291984 08/03/15 35.09 97710 8 Reconc. 08/12/15 D0628 FENTER, DAKODA 361291986 08/03/15 263.43 97710 10 Reconc. 08/12/15 D0646 HARRINGTON, GABE 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361291985 08/03/15 151.68 97710 9 Reconc. 08/19/15 D0650 GROESBECK, CHAD 361291978 08/03/15 230.87 97710 2 Reconc. 08/05/15 D0651 ANDERSON, KYLE 361292214 08/14/15 81.00 97965 23 Reconc. 08/19/15 00005 JOHNSONS AUTO GLASS 361292199 08/14/15 378.21 97965 8 Reconc. 08/25/15 00015 CARQUEST AUTO PARTS 361292241 08/14/15 171.24 97965 50 Reconc. 08/19/15 00023 WASTE MANAGEMENT 361292193 08/14/15 387.81 97965 2 Reconc. 08/19/15 00045 ARNOLDS RANCH & HOME 361292234 08/14/15 725.85 97965 43 Reconc. 08/20/15 00080 SUPER 1 FOODS 361292215 08/14/15 42.21 97965 24 Reconc. 08/18/15 00083 KELLEHER MOTORS INC 361292217 08/14/15 74.85 97965 26 Reconc. 08/18/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361292216 08/14/15 401.83 97965 25 Reconc. 08/20/15 00092 KITTITAS CO FIRE DISTRICT #2 361292243 08/14/15 81.41 97965 52 Reconc. 08/24/15 00113 WOODS ACE HARDWARE 361292198 08/14/15 464.06 97965 7 Reconc. 08/19/15 00114 CANON SOLUTIONS AMERICA, INC 361292220 08/14/15 162.00 97965 29 Reconc. 08/21/15 00120 LIFE SAFETY CORPORATION 361292231 08/14/15 23.00 97965 40 Reconc. 10/20/15 00122 SINCLAIR, JOHN 361292222 08/14/15 46.21 97965 31 Reconc. 08/18/15 00131 MIDSTATE COOP 361292240 08/14/15 21.06 97965 49 Reconc. 08/18/15 00136 WASHINGTON TRACTOR 361292203 08/14/15 243.75 97965 12 Reconc. 08/26/15 00188 DAILY RECORD 361292207 08/14/15 313.95 97965 16 Reconc. 08/20/15 00220 FAIRPOINT COMMUNICATIONS 361292230 08/14/15 6.26 97965 39 Reconc. 08/31/15 00247 SHAWS FURNITURE & APPL INC 361292213 08/14/15 1,594.79 97965 22 Reconc. 08/18/15 00317 JERROLS 361292219 08/14/15 14.65 97965 28 Reconc. 08/19/15 00363 KNUDSON LUMBER CO 361292211 08/14/15 29.37 97965 20 Reconc. 08/19/15 00425 HEINRICH AUTO SUPPLY INC 361292196 08/14/15 120.91 97965 5 Reconc. 08/20/15 00455 BI MART 361292202 08/14/15 8,816.24 97965 11 Reconc. 08/24/15 00553 CITY OF ELLENSBURG 361292192 08/14/15 2,331.27 97965 1 Reconc. 08/19/15 00646 A-1 PETROLEUM 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361292237 08/14/15 1,205.15 97965 46 Reconc. 08/17/15 01022 US BANK-BANKCARD DIVISION 361292210 08/14/15 5,387.90 97965 19 Reconc. 08/18/15 01050 GENERAL FIRE APPARATUS INC 361292227 08/14/15 61.82 97965 36 Reconc. 08/19/15 01526 OXARC INC 361292229 08/14/15 284.31 97965 38 Reconc. 09/01/15 01972 SEAWESTERN FIRE INC 361292239 08/14/15 310.06 97965 48 Reconc. 08/21/15 02213 WASHINGTON STATE PATROL 361292218 08/14/15 37.49 97965 27 Reconc. 08/19/15 02294 KITTITAS CO TRANSFER STATION 361292228 08/14/15 1,031.87 97965 37 Reconc. 08/20/15 02669 PUGET SOUND ENERGY 361292200 08/14/15 80.00 97965 9 Reconc. 08/25/15 03240 CHARTER COMMUNICATIONS 361292205 08/14/15 75.00 97965 14 Reconc. 08/18/15 03271 ELLIOTT, RICH 361292238 08/14/15 160.41 97965 47 Reconc. 08/20/15 03314 VERIZON WIRELESS 361292233 08/14/15 657.28 97965 42 Reconc. 08/19/15 03549 SPRINT 361292232 08/14/15 594.00 97965 41 Reconc. 08/19/15 03656 SNURE LAW OFFICE 361292194 08/14/15 669.22 97965 3 Reconc. 08/19/15 03793 AUTO ADDITIONS INC 361292212 08/14/15 135.00 97965 21 Reconc. 08/27/15 04197 INTERNATIONAL CODE COUNCIL 361292208 08/14/15 233.50 97965 17 Reconc. 08/19/15 05140 FASTENAL 361292242 08/14/15 136.33 97965 51 Reconc. 08/25/15 05287 WEED WHACKERZ 361292201 08/14/15 80.00 97965 10 Reconc. 08/25/15 06469 CHARTER COMMUNICATIONS 361292224 08/14/15 204.11 97965 33 Reconc. 09/22/15 06530 MUELLER, BRYAN 361292223 08/14/15 30.78 97965 32 Reconc. 08/19/15 A1927 MOBILE FLEET SERVICE 361292209 08/14/15 5,718.75 97965 18 Reconc. 08/19/15 B1822 FORTERRA 361292206 08/14/15 292.78 97965 15 Reconc. 08/18/15 D0113 EXIT 115 MINI MART 361292235 08/14/15 551.77 97965 44 Reconc. 08/18/15 D0209 THE SUPPLY COMPANY LLC 361292204 08/14/15 50.00 97965 13 Reconc. 08/20/15 D0223 DELVO, JOE 361292236 08/14/15 1,328.40 97965 45 Reconc. 08/24/15 D0278 TJ'S BULLDOZING LLC 361292195 08/14/15 600.00 97965 4 Reconc. 08/25/15 D0309 BAILES, SAM 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361292225 08/14/15 138.75 97965 34 Reconc. 08/19/15 D0366 NORTHWEST EAP 361292226 08/14/15 118.03 97965 35 Reconc. 08/18/15 D0516 NORTHWEST SAFETY CLEAN 361292197 08/14/15 511.46 97965 6 Reconc. 08/19/15 D0567 CANON FINANCIAL SERVICES INC 361292221 08/14/15 35,126.14 97965 30 Reconc. 08/19/15 D0620 MC NEIL & COMPANY, INC 361292607 08/24/15 12,750.00 98043 1 Reconc. 09/01/15 06930 CLARK, MIKE DDS 361292967 09/01/15 52,240.49 98139 18 Reconc. 09/08/15 00642 TRUSTED PLANS SERVICE CORP 361292960 09/01/15 2,193.66 98139 11 Reconc. 09/21/15 01631 IAFF 361292950 09/01/15 1,018.81 98139 1 Reconc. 09/10/15 01683 AFLAC 361292953 09/01/15 1,461.63 98139 4 Reconc. 09/09/15 03293 DI MARTINO/WSCFF DISABILITY TR 361292955 09/01/15 161.61 98139 6 Reconc. 09/03/15 06168 ENDERS, ERIC 361292968 09/01/15 127.21 98139 19 Reconc. 09/03/15 06184 WILLIS, RYLAND 361292954 09/01/15 624.41 98139 5 Reconc. 09/03/15 06406 EISELE, KYLE 361292966 09/01/15 109.67 98139 17 Reconc. 09/08/15 06468 STEVENS, GARRETT 361292961 09/01/15 225.07 98139 12 Reconc. 09/09/15 06862 LOZANO, STEVEN 361292962 09/01/15 761.58 98139 13 Reconc. 09/04/15 06863 MOON, JUSTIN 361292965 09/01/15 412.32 98139 16 Reconc. 09/08/15 06867 ST JOHN, NICK 361292963 09/01/15 105.01 98139 14 Reconc. 09/14/15 A5299 O'NEILL, NEIL 361292964 09/01/15 105.01 98139 15 Reconc. 09/22/15 D0027 SMITH, R JOHN 361292952 09/01/15 210.19 98139 3 Reconc. 11/09/15 D0088 CLERF, PAT 361292957 09/01/15 264.47 98139 8 Reconc. 09/08/15 D0257 HINK, JOSH 361292958 09/01/15 210.05 98139 9 Reconc. 09/14/15 D0272 HOUSER, NEAL 361292959 09/01/15 210.05 98139 10 Reconc. 09/24/15 D0514 HUFFMAN, GLENN 361292969 09/01/15 1,575.00 98139 20 Reconc. 09/10/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361292956 09/01/15 138.52 98139 7 Reconc. 09/08/15 D0646 HARRINGTON, GABE 361292951 09/01/15 471.77 98139 2 Reconc. 09/04/15 D0651 ANDERSON, KYLE 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361293158 09/11/15 170.94 98257 6 Reconc. 09/15/15 00015 CARQUEST AUTO PARTS 361293195 09/11/15 171.24 98257 43 Reconc. 09/16/15 00023 WASTE MANAGEMENT 361293154 09/11/15 441.24 98257 2 Reconc. 09/16/15 00045 ARNOLDS RANCH & HOME 361293188 09/11/15 333.02 98257 36 Reconc. 09/16/15 00080 SUPER 1 FOODS 361293174 09/11/15 74.24 98257 22 Reconc. 09/15/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361293197 09/11/15 295.52 98257 45 Reconc. 09/21/15 00113 WOODS ACE HARDWARE 361293178 09/11/15 66.49 98257 26 Reconc. 09/15/15 00131 MIDSTATE COOP 361293171 09/11/15 756.00 98257 19 Reconc. 09/15/15 00148 FOSTER PEPPER 361293164 09/11/15 302.10 98257 12 Reconc. 09/16/15 00188 DAILY RECORD 361293173 09/11/15 38.94 98257 21 Reconc. 09/15/15 00192 KENWORTH NORTHWEST INC 361293168 09/11/15 329.05 98257 16 Reconc. 09/17/15 00220 FAIRPOINT COMMUNICATIONS 361293172 09/11/15 237.40 98257 20 Reconc. 09/17/15 00317 JERROLS 361293177 09/11/15 411.45 98257 25 Reconc. 09/16/15 00358 LN CURTIS & SONS 361293166 09/11/15 54.00 98257 14 Reconc. 09/15/15 00368 ELLENSBURG TIRE CENTER 361293175 09/11/15 204.60 98257 23 Reconc. 09/16/15 00402 KITTITAS VALLEY HEALTHCARE 361293163 09/11/15 170.10 98257 11 Reconc. 09/18/15 00406 COPY SHOP THE 361293155 09/11/15 117.71 98257 3 Reconc. 09/16/15 00455 BI MART 361293190 09/11/15 117.03 98257 38 Reconc. 09/16/15 00489 UNIVERSITY AUTO CENTER 361293161 09/11/15 2,341.47 98257 9 Reconc. 09/21/15 00553 CITY OF ELLENSBURG 361293153 09/11/15 4,511.11 98257 1 Reconc. 09/16/15 00646 A-1 PETROLEUM 361293191 09/11/15 956.72 98257 39 Reconc. 09/14/15 01022 US BANK-BANKCARD DIVISION 361293187 09/11/15 620.90 98257 35 Reconc. 09/17/15 01075 STATE AUDITOR'S OFFICE 361293183 09/11/15 103.94 98257 31 Reconc. 09/16/15 01526 OXARC INC 361293179 09/11/15 32.42 98257 27 Reconc. 09/21/15 01627 MOHAN, KEVIN 361293194 09/11/15 277.92 98257 42 Reconc. 09/24/15 02213 WASHINGTON STATE PATROL 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361293184 09/11/15 1,323.57 98257 32 Reconc. 09/17/15 02669 PUGET SOUND ENERGY 361293193 09/11/15 407.33 98257 41 Reconc. 10/06/15 02987 WALLACE, BRAD 361293159 09/11/15 80.00 98257 7 Reconc. 09/29/15 03240 CHARTER COMMUNICATIONS 361293192 09/11/15 160.44 98257 40 Reconc. 09/18/15 03314 VERIZON WIRELESS 361293186 09/11/15 657.94 98257 34 Reconc. 09/16/15 03549 SPRINT 361293185 09/11/15 1,144.00 98257 33 Reconc. 09/16/15 03656 SNURE LAW OFFICE 361293176 09/11/15 622.43 98257 24 Reconc. 09/16/15 04023 KROESENS INC 361293169 09/11/15 57.44 98257 17 Reconc. 09/17/15 05140 FASTENAL 361293196 09/11/15 183.60 98257 44 Reconc. 09/22/15 05287 WEED WHACKERZ 361293170 09/11/15 229.96 98257 18 Reconc. 09/17/15 05883 FASTENERS INC 361293160 09/11/15 80.00 98257 8 Reconc. 09/29/15 06469 CHARTER COMMUNICATIONS 361293156 09/11/15 919.70 98257 4 Reconc. 09/16/15 06923 BIAFLEX PRINTING SOLUTIONS 361293162 09/11/15 402.50 98257 10 Reconc. 09/28/15 B5050 CLARKE, TERRY B 361293167 09/11/15 139.02 98257 15 Reconc. 09/15/15 D0113 EXIT 115 MINI MART 361293189 09/11/15 97.76 98257 37 Reconc. 09/15/15 D0209 THE SUPPLY COMPANY LLC 361293181 09/11/15 741.26 98257 29 Reconc. 09/17/15 D0337 NFPA FULFILLMENT CENTER 361293182 09/11/15 138.75 98257 30 Reconc. 09/16/15 D0366 NORTHWEST EAP 361293180 09/11/15 3,212.50 98257 28 Reconc. 09/21/15 D0476 NATL HOSE TESTING SPECIALTIES 361293157 09/11/15 511.46 98257 5 Reconc. 09/15/15 D0567 CANON FINANCIAL SERVICES INC 361293165 09/11/15 845.63 98257 13 Reconc. 09/15/15 D0647 DIVERSIFIED INSPECTIONS 361293388 09/14/15 21.94 98316 2 Reconc. 09/30/15 06184 WILLIS, RYLAND 361293387 09/14/15 341.69 98316 1 Reconc. 09/29/15 D0650 GROESBECK, CHAD 361294262 10/01/15 15,860.74 98564 4 Reconc. 10/06/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361294278 10/01/15 52,240.49 98564 20 Reconc. 10/06/15 00642 TRUSTED PLANS SERVICE CORP 361294269 10/01/15 2,193.66 98564 11 Reconc. 10/08/15 01631 IAFF 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361294259 10/01/15 1,018.81 98564 1 Reconc. 10/07/15 01683 AFLAC 361294263 10/01/15 1,461.63 98564 5 Reconc. 10/06/15 03293 DI MARTINO/WSCFF DISABILITY TR 361294265 10/01/15 170.85 98564 7 Reconc. 10/05/15 06168 ENDERS, ERIC 361294271 10/01/15 89.93 98564 13 Reconc. 10/20/15 06181 LYMAN, AUSTIN K 361294279 10/01/15 70.19 98564 21 Reconc. 10/09/15 06184 WILLIS, RYLAND 361294264 10/01/15 430.36 98564 6 Reconc. 10/05/15 06406 EISELE, KYLE 361294277 10/01/15 193.01 98564 19 Reconc. 11/02/15 06468 STEVENS, GARRETT 361294270 10/01/15 336.25 98564 12 Reconc. 10/08/15 06862 LOZANO, STEVEN 361294272 10/01/15 452.94 98564 14 Reconc. 10/05/15 06863 MOON, JUSTIN 361294276 10/01/15 410.36 98564 18 Reconc. 10/14/15 06867 ST JOHN, NICK 361294274 10/01/15 990.68 98564 16 Reconc. 10/02/15 06936 RAMOS, JUDITH 361294273 10/01/15 105.16 98564 15 Reconc. 10/29/15 A5299 O'NEILL, NEIL 361294275 10/01/15 105.16 98564 17 Reconc. 10/30/15 D0027 SMITH, R JOHN 361294267 10/01/15 214.26 98564 9 Reconc. 10/15/15 D0257 HINK, JOSH 361294268 10/01/15 105.16 98564 10 Reconc. 10/15/15 D0272 HOUSER, NEAL 361294280 10/01/15 1,575.00 98564 22 Reconc. 10/08/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361294261 10/01/15 77.57 98564 3 Reconc. 10/20/15 D0626 CHANDLER, JONATHAN C 361294266 10/01/15 13.85 98564 8 Reconc. 10/14/15 D0646 HARRINGTON, GABE 361294260 10/01/15 300.87 98564 2 Reconc. 10/05/15 D0651 ANDERSON, KYLE 361294448 10/09/15 185.76 98725 28 Reconc. 10/15/15 00011 MOTOROLA INC 361294426 10/09/15 582.75 98725 6 Reconc. 10/16/15 00015 CARQUEST AUTO PARTS 361294466 10/09/15 171.24 98725 46 Reconc. 10/15/15 00023 WASTE MANAGEMENT 361294442 10/09/15 65.17 98725 22 Reconc. 10/15/15 00092 KITTITAS CO FIRE DISTRICT #2 361294467 10/09/15 147.08 98725 47 Reconc. 10/19/15 00113 WOODS ACE HARDWARE 361294425 10/09/15 11.38 98725 5 Reconc. 10/15/15 00114 CANON SOLUTIONS AMERICA, INC 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361294464 10/09/15 297.00 98725 44 Reconc. 10/14/15 00139 WA STATE DEPT OF REVENUE 361294465 10/09/15 630.00 98725 45 Reconc. 10/15/15 00156 WASHINGTON FIRE COMM ASSOC 361294431 10/09/15 243.75 98725 11 Reconc. 10/15/15 00188 DAILY RECORD 361294435 10/09/15 309.56 98725 15 Reconc. 10/14/15 00220 FAIRPOINT COMMUNICATIONS 361294441 10/09/15 123.00 98725 21 Reconc. 10/22/15 00221 KITTITAS CO 361294440 10/09/15 224.23 98725 20 Reconc. 10/15/15 00317 JERROLS 361294443 10/09/15 9.72 98725 23 Reconc. 10/16/15 00363 KNUDSON LUMBER CO 361294430 10/09/15 19.44 98725 10 Reconc. 10/27/15 00406 COPY SHOP THE 361294438 10/09/15 12.81 98725 18 Reconc. 10/15/15 00425 HEINRICH AUTO SUPPLY INC 361294429 10/09/15 1,689.08 98725 9 Reconc. 10/16/15 00553 CITY OF ELLENSBURG 361294421 10/09/15 1,813.25 98725 1 Reconc. 10/15/15 00646 A-1 PETROLEUM 361294423 10/09/15 314.70 98725 3 Reconc. 11/05/15 00660 BROWN, RONALD L 361294455 10/09/15 986.70 98725 35 Reconc. 10/26/15 01019 RINGER, BOBBIE D 361294462 10/09/15 1,078.70 98725 42 Reconc. 10/13/15 01022 US BANK-BANKCARD DIVISION 361294460 10/09/15 2,876.60 98725 40 Reconc. 10/15/15 01075 STATE AUDITOR'S OFFICE 361294433 10/09/15 314.70 98725 13 Reconc. 10/15/15 01401 ENGEL, LEE 361294445 10/09/15 695.25 98725 25 Reconc. 10/21/15 01723 LES SCHWAB TIRE CENTER 361294452 10/09/15 664.20 98725 32 Reconc. 10/14/15 01849 PHOENIX MAPS 361294454 10/09/15 1,096.39 98725 34 Reconc. 10/15/15 02669 PUGET SOUND ENERGY 361294422 10/09/15 37.08 98725 2 Reconc. 10/14/15 02836 BRAUN NORTHWEST INC 361294458 10/09/15 591.46 98725 38 Reconc. 10/22/15 02942 SPECTRUM COMMUNICATION INC 361294456 10/09/15 160.00 98725 36 Reconc. 10/16/15 03145 SNURE SEMINARS 361294427 10/09/15 80.00 98725 7 Reconc. 11/03/15 03240 CHARTER COMMUNICATIONS 361294463 10/09/15 240.38 98725 43 Reconc. 10/16/15 03314 VERIZON WIRELESS 361294459 10/09/15 662.01 98725 39 Reconc. 10/15/15 03549 SPRINT 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361294444 10/09/15 670.38 98725 24 Reconc. 10/14/15 04023 KROESENS INC 361294453 10/09/15 1,132.63 98725 33 Reconc. 10/15/15 04242 POSITIVE PROMOTIONS INC 361294457 10/09/15 190.00 98725 37 Reconc. 10/15/15 04838 SOCIETY FOR HR 361294436 10/09/15 11.89 98725 16 Reconc. 10/19/15 05140 FASTENAL 361294449 10/09/15 415.81 98725 29 Reconc. 10/15/15 05381 NATIONAL SAFETY INC 361294439 10/09/15 21.60 98725 19 Reconc. 10/19/15 05459 IVONE'S SEWING ROOM 361294644 10/09/15 18.47 98806 1 Reconc. 12/09/15 06182 WALLACE, ZACH 361294432 10/09/15 2.16 98725 12 Reconc. 10/15/15 06223 ELLENSBURG POWER SPORTS 361294428 10/09/15 80.00 98725 8 Reconc. 11/03/15 06469 CHARTER COMMUNICATIONS 361294437 10/09/15 160.12 98725 17 Reconc. 10/19/15 06955 FEDEX FREIGHT 361294447 10/09/15 19.44 98725 27 Reconc. 10/14/15 A1927 MOBILE FLEET SERVICE 361294434 10/09/15 195.41 98725 14 Reconc. 10/14/15 D0113 EXIT 115 MINI MART 361294461 10/09/15 657.95 98725 41 Reconc. 10/15/15 D0352 SUPPLYWORKS 361294451 10/09/15 138.75 98725 31 Reconc. 10/14/15 D0366 NORTHWEST EAP 361294424 10/09/15 511.46 98725 4 Reconc. 10/15/15 D0567 CANON FINANCIAL SERVICES INC 361294446 10/09/15 2,470.93 98725 26 Reconc. 10/26/15 D0620 MC NEIL & COMPANY, INC 361294450 10/09/15 300.00 98725 30 Reconc. 11/04/15 D0653 NICHOLSON & ASSOC. INS., LLC 361295195 11/02/15 52,344.89 99049 19 Reconc. 11/13/15 00642 TRUSTED PLANS SERVICE CORP 361295187 11/02/15 2,193.66 99049 11 Reconc. 12/01/15 01631 IAFF 361295177 11/02/15 1,018.81 99049 1 Reconc. 11/13/15 01683 AFLAC 361295181 11/02/15 1,461.63 99049 5 Reconc. 11/13/15 03293 DI MARTINO/WSCFF DISABILITY TR 361295180 11/02/15 2,064.48 99049 4 Reconc. 11/03/15 06166 D'AQUISTO, LEO 361295183 11/02/15 263.20 99049 7 Reconc. 11/03/15 06168 ENDERS, ERIC 361295189 11/02/15 17.54 99049 13 Reconc. 12/03/15 06181 LYMAN, AUSTIN K 361295196 11/02/15 92.12 99049 20 Reconc. 11/09/15 06184 WILLIS, RYLAND 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361295182 11/02/15 359.86 99049 6 Reconc. 11/04/15 06406 EISELE, KYLE 361295188 11/02/15 393.89 99049 12 Reconc. 11/27/15 06862 LOZANO, STEVEN 361295190 11/02/15 387.87 99049 14 Reconc. 11/06/15 06863 MOON, JUSTIN 361295194 11/02/15 165.89 99049 18 Reconc. 11/05/15 06867 ST JOHN, NICK 361295192 11/02/15 1,129.20 99049 16 Reconc. 11/03/15 06936 RAMOS, JUDITH 361295191 11/02/15 105.13 99049 15 Reconc. 11/10/15 A5299 O'NEILL, NEIL 361295193 11/02/15 210.16 99049 17 Reconc. 11/12/15 D0027 SMITH, R JOHN 361295184 11/02/15 26.78 99049 8 Reconc. 11/09/15 D0257 HINK, JOSH 361295185 11/02/15 419.52 99049 9 Reconc. 11/09/15 D0272 HOUSER, NEAL 361295186 11/02/15 210.22 99049 10 Reconc. 11/13/15 D0514 HUFFMAN, GLENN 361295197 11/02/15 1,575.00 99049 21 Reconc. 11/16/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361295179 11/02/15 33.94 99049 3 Issued D0626 CHANDLER, JONATHAN C 361295178 11/02/15 290.60 99049 2 Reconc. 11/04/15 D0651 ANDERSON, KYLE 361295291 11/06/15 391.91 99177 6 Reconc. 11/10/15 00015 CARQUEST AUTO PARTS 361295286 11/06/15 383.16 99177 1 Reconc. 11/12/15 00045 ARNOLDS RANCH & HOME 361295321 11/06/15 250.32 99177 36 Reconc. 11/12/15 00080 SUPER 1 FOODS 361295292 11/06/15 48.60 99177 7 Reconc. 11/13/15 00091 CENTRAL NURSERY INC 361295308 11/06/15 303.61 99177 23 Reconc. 11/13/15 00092 KITTITAS CO FIRE DISTRICT #2 361295332 11/06/15 431.15 99177 47 Reconc. 11/16/15 00113 WOODS ACE HARDWARE 361295290 11/06/15 126.52 99177 5 Reconc. 11/10/15 00114 CANON SOLUTIONS AMERICA, INC 361295311 11/06/15 394.08 99177 26 Reconc. 11/10/15 00120 LIFE SAFETY CORPORATION 361295313 11/06/15 115.37 99177 28 Reconc. 11/12/15 00131 MIDSTATE COOP 361295330 11/06/15 118.71 99177 45 Reconc. 11/12/15 00136 WASHINGTON TRACTOR 361295296 11/06/15 147.00 99177 11 Reconc. 11/12/15 00188 DAILY RECORD 361295302 11/06/15 318.51 99177 17 Reconc. 11/12/15 00220 FAIRPOINT COMMUNICATIONS 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361295317 11/06/15 7.51 99177 32 Reconc. 11/13/15 00247 SHAWS FURNITURE & APPL INC 361295306 11/06/15 298.87 99177 21 Reconc. 11/10/15 00317 JERROLS 361295312 11/06/15 1,960.66 99177 27 Reconc. 11/10/15 00358 LN CURTIS & SONS 361295309 11/06/15 55.67 99177 24 Reconc. 11/12/15 00363 KNUDSON LUMBER CO 361295307 11/06/15 30,168.61 99177 22 Reconc. 11/24/15 00383 KITTCOM 361295305 11/06/15 23.46 99177 20 Reconc. 11/12/15 00425 HEINRICH AUTO SUPPLY INC 361295287 11/06/15 41.85 99177 2 Reconc. 11/12/15 00428 AT&T MOBILITY 361295288 11/06/15 200.65 99177 3 Reconc. 11/10/15 00455 BI MART 361295324 11/06/15 90.12 99177 39 Reconc. 11/12/15 00489 UNIVERSITY AUTO CENTER 361295295 11/06/15 5,201.27 99177 10 Reconc. 11/13/15 00553 CITY OF ELLENSBURG 361295323 11/06/15 2,425.03 99177 38 Reconc. 11/13/15 00642 TRUSTED PLANS SERVICE CORP 361295299 11/06/15 440.00 99177 14 Reconc. 11/16/15 00911 ELLENSBURG CHAMBER OF COMMERCE 361295316 11/06/15 236.00 99177 31 Reconc. 11/13/15 01019 RINGER, BOBBIE D 361295325 11/06/15 3,175.34 99177 40 Reconc. 11/09/15 01022 US BANK-BANKCARD DIVISION 361295304 11/06/15 135.00 99177 19 Reconc. 11/13/15 01050 GENERAL FIRE APPARATUS INC 361295329 11/06/15 1,260.04 99177 44 Reconc. 11/17/15 02213 WASHINGTON STATE PATROL 361295315 11/06/15 1,142.69 99177 30 Reconc. 11/13/15 02669 PUGET SOUND ENERGY 361295327 11/06/15 719.46 99177 42 Reconc. 11/13/15 02987 WALLACE, BRAD 361295293 11/06/15 80.00 99177 8 Reconc. 12/14/15 03240 CHARTER COMMUNICATIONS 361295300 11/06/15 75.00 99177 15 Reconc. 11/16/15 03271 ELLIOTT, RICH 361295326 11/06/15 200.17 99177 41 Reconc. 11/12/15 03314 VERIZON WIRELESS 361295320 11/06/15 656.59 99177 35 Reconc. 11/13/15 03549 SPRINT 361295310 11/06/15 854.50 99177 25 Reconc. 11/12/15 04023 KROESENS INC 361295318 11/06/15 201.70 99177 33 Reconc. 11/09/15 04994 SIMON, AMBER 361295331 11/06/15 114.08 99177 46 Reconc. 11/12/15 05287 WEED WHACKERZ 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361295294 11/06/15 80.00 99177 9 Reconc. 12/14/15 06469 CHARTER COMMUNICATIONS 361295298 11/06/15 2,774.00 99177 13 Reconc. 12/02/15 06977 DIGITAL COMBUSTION INC 361295328 11/06/15 1,000.00 99177 43 Reconc. 11/19/15 D0001 WASHINGTON FIRE CHIEFS 361295319 11/06/15 160.08 99177 34 Reconc. 11/24/15 D0027 SMITH, R JOHN 361295301 11/06/15 60.46 99177 16 Reconc. 11/12/15 D0113 EXIT 115 MINI MART 361295322 11/06/15 72.11 99177 37 Reconc. 11/10/15 D0209 THE SUPPLY COMPANY LLC 361295297 11/06/15 50.00 99177 12 Issued D0223 DELVO, JOE 361295314 11/06/15 138.75 99177 29 Reconc. 11/12/15 D0366 NORTHWEST EAP 361295303 11/06/15 50.00 99177 18 Reconc. 12/02/15 D0524 FIREVINE WEB DESIGN 361295289 11/06/15 511.46 99177 4 Reconc. 11/12/15 D0567 CANON FINANCIAL SERVICES INC 361295632 11/13/15 15.12 99308 8 Reconc. 11/24/15 00005 JOHNSONS AUTO GLASS 361295640 11/13/15 171.24 99308 16 Reconc. 11/23/15 00023 WASTE MANAGEMENT 361295626 11/13/15 711.44 99308 2 Reconc. 11/23/15 00045 ARNOLDS RANCH & HOME 361295633 11/13/15 106.87 99308 9 Reconc. 11/19/15 00084 KITTITAS CO PUBLIC UTILITY DIS 361295635 11/13/15 2,548.61 99308 11 Reconc. 11/20/15 00120 LIFE SAFETY CORPORATION 361295628 11/13/15 195.00 99308 4 Reconc. 11/20/15 00188 DAILY RECORD 361295638 11/13/15 41.04 99308 14 Reconc. 11/23/15 00247 SHAWS FURNITURE & APPL INC 361295631 11/13/15 611.37 99308 7 Reconc. 11/19/15 00317 JERROLS 361295639 11/13/15 86.35 99308 15 Reconc. 11/20/15 00489 UNIVERSITY AUTO CENTER 361295625 11/13/15 990.96 99308 1 Reconc. 11/25/15 00646 A-1 PETROLEUM 361295636 11/13/15 61.82 99308 12 Reconc. 11/20/15 01526 OXARC INC 361295629 11/13/15 182.42 99308 5 Reconc. 12/04/15 03923 ELLENSBURG PASTA 361295634 11/13/15 314.28 99308 10 Reconc. 11/19/15 04023 KROESENS INC 361295637 11/13/15 300.00 99308 13 Reconc. 11/23/15 06985 RITE AID CORPORATION 85609 361295627 11/13/15 345.00 99308 3 Reconc. 11/25/15 B5050 CLARKE, TERRY B 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361295630 11/13/15 42.80 99308 6 Reconc. 11/18/15 D0113 EXIT 115 MINI MART 361296146 12/01/15 51,595.24 99481 20 Reconc. 12/15/15 00642 TRUSTEED PLANS SERVICE CORP 361296138 12/01/15 2,089.20 99481 12 Issued 01631 IAFF 361296127 12/01/15 856.83 99481 1 Reconc. 12/21/15 01683 AFLAC 361296132 12/01/15 1,378.83 99481 6 Reconc. 12/15/15 03293 DI MARTINO/WSCFF DISABILITY TR 361296131 12/01/15 426.01 99481 5 Reconc. 12/03/15 06166 D'ACQUISTO, LEO 361296134 12/01/15 401.52 99481 8 Reconc. 12/02/15 06168 ENDERS, ERIC 361296140 12/01/15 43.86 99481 14 Reconc. 12/03/15 06181 LYMAN, AUSTIN K 361296147 12/01/15 52.64 99481 21 Issued 06184 WILLIS, RYLAND 361296133 12/01/15 457.13 99481 7 Reconc. 12/03/15 06406 EISELE, KYLE 361296139 12/01/15 344.48 99481 13 Issued 06862 LOZANO, STEVEN 361296141 12/01/15 341.69 99481 15 Reconc. 12/03/15 06863 MOON, JUSTIN 361296145 12/01/15 315.66 99481 19 Reconc. 12/03/15 06867 ST JOHN, NICK 361296143 12/01/15 996.44 99481 17 Reconc. 12/02/15 06936 RAMOS, JUDITH 361296142 12/01/15 210.12 99481 16 Reconc. 12/15/15 A5299 O'NEILL, NEIL 361296144 12/01/15 210.12 99481 18 Reconc. 12/16/15 D0027 SMITH, R JOHN 361296130 12/01/15 210.12 99481 4 Reconc. 12/15/15 D0088 CLERF, PAT 361296135 12/01/15 304.65 99481 9 Reconc. 12/14/15 D0257 HINK, JOSH 361296136 12/01/15 210.12 99481 10 Reconc. 12/14/15 D0272 HOUSER, NEAL 361296137 12/01/15 315.26 99481 11 Issued D0514 HUFFMAN, GLENN 361296148 12/01/15 1,500.00 99481 22 Reconc. 12/16/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361296129 12/01/15 55.76 99481 3 Issued D0626 CHANDLER, JONATHAN C 361296128 12/01/15 359.96 99481 2 Reconc. 12/03/15 D0651 ANDERSON, KYLE 361296501 12/11/15 2.56 99718 7 Reconc. 12/15/15 00015 CARQUEST AUTO PARTS 361296536 12/11/15 171.24 99718 42 Reconc. 12/17/15 00023 WASTE MANAGEMENT 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361296538 12/11/15 56.52 99718 44 Reconc. 12/21/15 00113 WOODS ACE HARDWARE 361296500 12/11/15 107.88 99718 6 Reconc. 12/15/15 00114 CANON SOLUTIONS AMERICA, INC 361296520 12/11/15 2,778.73 99718 26 Reconc. 12/15/15 00120 LIFE SAFETY CORPORATION 361296535 12/11/15 1,153.77 99718 41 Reconc. 12/16/15 00136 WASHINGTON TRACTOR 361296534 12/11/15 3,000.00 99718 40 Reconc. 12/16/15 00156 WASHINGTON FIRE COMM ASSOC 361296531 12/11/15 90.00 99718 37 Reconc. 12/18/15 00158 WA STATE ASSOC OF FIRE 361296506 12/11/15 413.03 99718 12 Reconc. 12/16/15 00188 DAILY RECORD 361296511 12/11/15 330.15 99718 17 Reconc. 12/16/15 00220 FAIRPOINT COMMUNICATIONS 361296515 12/11/15 161.22 99718 21 Reconc. 12/16/15 00317 JERROLS 361296518 12/11/15 6.15 99718 24 Reconc. 12/16/15 00363 KNUDSON LUMBER CO 361296508 12/11/15 112.34 99718 14 Reconc. 12/15/15 00368 ELLENSBURG TIRE CENTER 361296516 12/11/15 6,857.47 99718 22 Issued 00383 KITTCOM 361296517 12/11/15 93.00 99718 23 Reconc. 12/17/15 00402 KITTITAS VALLEY HEALTHCARE 361296513 12/11/15 262.94 99718 19 Reconc. 12/16/15 00425 HEINRICH AUTO SUPPLY INC 361296496 12/11/15 41.85 99718 2 Reconc. 12/17/15 00428 AT&T MOBILITY 361296497 12/11/15 220.84 99718 3 Reconc. 12/16/15 00455 BI MART 361296528 12/11/15 119.88 99718 34 Reconc. 12/16/15 00489 UNIVERSITY AUTO CENTER 361296498 12/11/15 548.64 99718 4 Reconc. 12/21/15 00549 BUGS & FLIES INC 361296505 12/11/15 8,269.73 99718 11 Reconc. 12/18/15 00553 CITY OF ELLENSBURG 361296495 12/11/15 1,646.81 99718 1 Reconc. 12/17/15 00646 A-1 PETROLEUM 361296529 12/11/15 3,195.50 99718 35 Reconc. 12/14/15 01022 US BANK-BANKCARD DIVISION 361296523 12/11/15 116.21 99718 29 Reconc. 12/15/15 01526 OXARC INC 361296525 12/11/15 256.50 99718 31 Reconc. 12/18/15 02669 PUGET SOUND ENERGY 361296526 12/11/15 416.51 99718 32 Reconc. 12/16/15 02942 SPECTRUM COMMUNICATION INC 361296503 12/11/15 80.00 99718 9 Issued 03240 CHARTER COMMUNICATIONS 16/01/15-14:54 KITTITAS COUNTY FY 2015 January 15 2016 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 361296530 12/11/15 200.11 99718 36 Reconc. 12/17/15 03314 VERIZON WIRELESS 361296527 12/11/15 656.21 99718 33 Reconc. 12/18/15 03549 SPRINT 361296519 12/11/15 855.36 99718 25 Reconc. 12/15/15 04023 KROESENS INC 361296504 12/11/15 80.00 99718 10 Issued 06469 CHARTER COMMUNICATIONS 361296537 12/11/15 410.40 99718 43 Reconc. 12/16/15 06549 WEST COAST FIRE & RESCUE 361296532 12/11/15 200.00 99718 38 Issued A4310 WAPELRA 361296533 12/11/15 150.00 99718 39 Reconc. 12/18/15 D0001 WASHINGTON FIRE CHIEFS 361296510 12/11/15 73.68 99718 16 Reconc. 12/15/15 D0113 EXIT 115 MINI MART 361296507 12/11/15 2.24 99718 13 Reconc. 12/17/15 D0184 DIAMONDBACK FIRE & RESCUE 361296514 12/11/15 249.50 99718 20 Reconc. 12/16/15 D0272 HOUSER, NEAL 361296509 12/11/15 4,432.32 99718 15 Reconc. 12/15/15 D0286 EMERGENCY REPORTING 361296521 12/11/15 330.00 99718 27 Reconc. 12/21/15 D0337 NFPA FULFILLMENT CENTER 361296522 12/11/15 138.75 99718 28 Reconc. 12/16/15 D0366 NORTHWEST EAP 361296502 12/11/15 25.00 99718 8 Issued D0418 CENT WA OCCUPATIONAL MED 361296512 12/11/15 50.00 99718 18 Issued D0524 FIREVINE WEB DESIGN 361296499 12/11/15 511.46 99718 5 Reconc. 12/16/15 D0567 CANON FINANCIAL SERVICES INC 361296524 12/11/15 310.00 99718 30 Reconc. 12/21/15 D0587 POSTMASTER 361296743 12/18/15 104.46 99762 1 Issued 01631 IAFF 361296744 12/18/15 47,191.80 99762 2 Issued D0613 WSCFF EMPLOYEE BENEFIT TRUST Bank Total 1,611,927.12 Total Fnd / Sub 1,611,927.12