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HomeMy WebLinkAbout2014-12-31 - $378,194.00 - Year End-Checks Reports 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391271241 01/02/14 35.02 88942 15 Reconc. 01/15/14 00023 WASTE MANAGEMENT 391271237 01/02/14 64.48 88942 11 Reconc. 01/13/14 00519 NORTH BEND AUTO 391271242 01/02/14 1,529.91 88942 16 Reconc. 01/15/14 01900 WISEMAN, JEREMY 391271228 01/02/14 298.72 88942 2 Reconc. 02/21/14 02885 COWAN, MATTHEW H 391271231 01/02/14 328.83 88942 5 Reconc. 01/10/14 03148 EASTSIDE FIRE & RESCUE 391271238 01/02/14 18.48 88942 12 Reconc. 01/10/14 A0249 STATE OF WA DEPT OF RETIREMENT 391271233 01/02/14 202.46 88942 7 Reconc. 01/17/14 D0059 HEYER, JUDITH 391271240 01/02/14 1,599.91 88942 14 Reconc. 01/14/14 D0164 VFIS 391271239 01/02/14 69.72 88942 13 Reconc. 01/14/14 D0203 SYSTEMS DESIGN 391271232 01/02/14 1,182.87 88942 6 Reconc. 01/21/14 D0224 HEATON, GARRETT 391271227 01/02/14 576.21 88942 1 Reconc. 01/13/14 D0245 CHASE CARDMEMBER SERVICES 391271230 01/02/14 484.45 88942 4 Reconc. 01/17/14 D0248 DEAN, HEATHER L. 391271235 01/02/14 1,309.87 88942 9 Reconc. 01/21/14 D0252 MILES, KEENAN DOUGLAS 391271229 01/02/14 316.81 88942 3 Reconc. 01/14/14 D0263 CURD, FRANCINE 391271234 01/02/14 298.37 88942 8 Reconc. 01/15/14 D0267 HOLMAN, LLOYD 391271236 01/02/14 404.79 88942 10 Reconc. 01/14/14 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391271925 01/21/14 335.91 89201 8 Reconc. 01/31/14 00521 SNOQUALMIE PASS UTILITY DIST 391271932 01/21/14 1,549.64 89201 15 Reconc. 01/29/14 01900 WISEMAN, JEREMY 391271920 01/21/14 1,955.11 89201 3 Reconc. 01/29/14 01998 DEPT OF LABOR & INDUSTRIES 391271924 01/21/14 1,512.34 89201 7 Reconc. 01/31/14 02669 PUGET SOUND ENERGY 391271931 01/21/14 603.50 89201 14 Reconc. 02/04/14 03794 THE BANK OF NEW YORK MELLON 391271918 01/21/14 817.28 89201 1 Reconc. 02/03/14 03868 CENTURY LINK 391271928 01/21/14 522.96 89201 11 Reconc. 01/29/14 A0249 STATE OF WA DEPT OF RETIREMENT 391271927 01/21/14 99.66 89201 10 Reconc. 01/31/14 D0075 STATE DEPT OF TRANSPORTATION 391271926 01/21/14 52.50 89201 9 Reconc. 01/29/14 D0122 SNURE LAW OFFICE PSC 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391271922 01/21/14 5,611.50 89201 5 Reconc. 01/31/14 D0160 NORCOM 391271919 01/21/14 1,966.00 89201 2 Reconc. 01/30/14 D0162 CODY CONSTRUCTION 391271929 01/21/14 7,700.00 89201 12 Reconc. 01/29/14 D0202 STOECK IT 391271921 01/21/14 1,202.61 89201 4 Reconc. 02/03/14 D0224 HEATON, GARRETT 391271923 01/21/14 48.00 89201 6 Reconc. 01/31/14 D0266 PASSCOMM CABLE LLC 391271930 01/21/14 4,965.01 89201 13 Reconc. 01/29/14 D0278 TEC MECHANICAL SERVICE CO 391272147 01/30/14 917.90 89360 1 Reconc. 02/11/14 00428 AT&T MOBILITY 391272160 01/30/14 1,510.16 89360 14 Reconc. 02/07/14 01900 WISEMAN, JEREMY 391272151 01/30/14 114.10 89360 5 Reconc. 02/11/14 01998 DEPT OF LABOR & INDUSTRIES 391272155 01/30/14 30.00 89360 9 Reconc. 03/21/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 391272149 01/30/14 192.39 89360 3 Reconc. 02/21/14 02885 COWAN, MATTHEW H 391272159 01/30/14 522.96 89360 13 Reconc. 02/07/14 A0249 STATE OF WA DEPT OF RETIREMENT 391272158 01/30/14 105.05 89360 12 Reconc. 02/19/14 D0011 POWERS, WILLIAM 391272154 01/30/14 204.98 89360 8 Reconc. 02/10/14 D0059 HEYER, JUDITH 391272157 01/30/14 16.96 89360 11 Reconc. 02/10/14 D0209 NAPA GENUINE PARTS CO 391272153 01/30/14 1,163.12 89360 7 Reconc. 02/19/14 D0224 HEATON, GARRETT 391272148 01/30/14 319.36 89360 2 Reconc. 02/10/14 D0245 CHASE CARDMEMBER SERVICES 391272150 01/30/14 321.86 89360 4 Reconc. 02/10/14 D0263 CURD, FRANCINE 391272156 01/30/14 293.87 89360 10 Reconc. 02/10/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391272152 01/30/14 384.48 89360 6 Reconc. 02/12/14 D0271 DONLIN, TROY 391273151 02/24/14 35.02 89667 19 Reconc. 03/05/14 00023 WASTE MANAGEMENT 391273145 02/24/14 365.86 89667 13 Reconc. 03/06/14 00521 SNOQUALMIE PASS UTILITY DIST 391273141 02/24/14 592.99 89667 9 Reconc. 03/03/14 01003 OFFICE DEPOT 391273142 02/24/14 494.47 89667 10 Reconc. 03/04/14 01526 OXARC INC 391273152 02/24/14 1,529.91 89667 20 Reconc. 03/03/14 01900 WISEMAN, JEREMY 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391273144 02/24/14 1,472.87 89667 12 Reconc. 03/05/14 02669 PUGET SOUND ENERGY 391273138 02/24/14 1.53 89667 6 Reconc. 03/04/14 02784 KING CO TREASURY DIVISION 391273133 02/24/14 409.62 89667 1 Reconc. 03/05/14 03868 CENTURY LINK 391273137 02/24/14 437.17 89667 5 Reconc. 03/11/14 03930 KING CO RADIO COMM. SERVICES 391273153 02/24/14 105.54 89667 21 Reconc. 03/04/14 06210 WYRSCHS TOWING 391273147 02/24/14 532.71 89667 15 Reconc. 03/03/14 A0249 STATE OF WA DEPT OF RETIREMENT 391273150 02/24/14 141.82 89667 18 Reconc. 03/05/14 A0580 WASH ST DEPT OF TRANSPORTATION 391273149 02/24/14 21.56 89667 17 Reconc. 04/01/14 D0062 URABECK, DAVID 391273146 02/24/14 100.00 89667 14 Reconc. 03/05/14 D0122 SNURE LAW OFFICE PSC 391273134 02/24/14 1,500.00 89667 2 Reconc. 03/11/14 D0162 CODY CONSTRUCTION 391273148 02/24/14 63.51 89667 16 Reconc. 03/04/14 D0203 SYSTEMS DESIGN 391273136 02/24/14 1,182.87 89667 4 Reconc. 03/20/14 D0224 HEATON, GARRETT 391273140 02/24/14 293.87 89667 8 Reconc. 03/03/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391273143 02/24/14 48.00 89667 11 Reconc. 03/12/14 D0266 PASSCOMM CABLE LLC 391273135 02/24/14 100.74 89667 3 Reconc. 03/04/14 D0272 EVERGREEN FORD 391273380 03/06/14 35.02 90074 17 Reconc. 03/18/14 00023 WASTE MANAGEMENT 391273364 03/06/14 277.00 90074 1 Reconc. 03/18/14 00428 AT&T MOBILITY 391273379 03/06/14 400.00 90074 16 Reconc. 03/17/14 01023 WA STATE ASSOC FIRE CHIEFS 391273381 03/06/14 2,563.70 90074 18 Reconc. 03/17/14 01900 WISEMAN, JEREMY 391273367 03/06/14 192.39 90074 4 Reconc. 05/23/14 02885 COWAN, MATTHEW H 391273365 03/06/14 647.41 90074 2 Reconc. 03/18/14 03868 CENTURY LINK 391273376 03/06/14 754.00 90074 13 Reconc. 03/20/14 A0249 STATE OF WA DEPT OF RETIREMENT 391273375 03/06/14 525.41 90074 12 Reconc. 03/24/14 D0011 POWERS, WILLIAM 391273373 03/06/14 626.91 90074 10 Reconc. 03/14/14 D0028 KROESEN'S INC 391273371 03/06/14 204.98 90074 8 Reconc. 03/17/14 D0059 HEYER, JUDITH 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391273378 03/06/14 55.54 90074 15 Reconc. 04/01/14 D0062 URABECK, DAVID 391273377 03/06/14 6.67 90074 14 Reconc. 03/24/14 D0203 SYSTEMS DESIGN 391273374 03/06/14 315.17 90074 11 Reconc. 03/17/14 D0209 NAPA GENUINE PARTS CO 391273370 03/06/14 1,182.87 90074 7 Reconc. 03/17/14 D0224 HEATON, GARRETT 391273366 03/06/14 631.31 90074 3 Reconc. 03/17/14 D0245 CHASE CARDMEMBER SERVICES 391273368 03/06/14 321.86 90074 5 Reconc. 03/17/14 D0263 CURD, FRANCINE 391273372 03/06/14 393.43 90074 9 Reconc. 03/17/14 D0267 HOLMAN, LLOYD 391273369 03/06/14 384.48 90074 6 Reconc. 04/01/14 D0271 DONLIN, TROY 391274144 03/25/14 20.40 90314 8 Reconc. 04/04/14 00050 KITTITAS CO TREASURER 391274152 03/25/14 375.39 90314 16 Reconc. 04/03/14 00521 SNOQUALMIE PASS UTILITY DIST 391274157 03/25/14 1,529.91 90314 21 Reconc. 04/03/14 01900 WISEMAN, JEREMY 391274151 03/25/14 1,924.63 90314 15 Reconc. 04/07/14 01972 SEA WESTERN FIRE 391274150 03/25/14 1,360.41 90314 14 Reconc. 04/02/14 02669 PUGET SOUND ENERGY 391274139 03/25/14 2,047.65 90314 3 Reconc. 04/01/14 03148 EASTSIDE FIRE & RESCUE 391274148 03/25/14 291.23 90314 12 Reconc. 04/01/14 03586 OFFICE DEPOT CREDIT PLAN 391274137 03/25/14 443.48 90314 1 Reconc. 04/01/14 06237 CCI AUTOMATED TECHNOLOGIES 391274142 03/25/14 226.80 90314 6 Reconc. 04/01/14 06238 FIREFIGHTERS BOOKSTORE 391274155 03/25/14 522.96 90314 19 Reconc. 04/01/14 A0249 STATE OF WA DEPT OF RETIREMENT 391274156 03/25/14 179.94 90314 20 Reconc. 04/03/14 A0580 WASH ST DEPT OF TRANSPORTATION 391274138 03/25/14 114.10 90314 2 Reconc. 04/02/14 A0781 DEPARTMENT OF LABOR & INDUSTRY 391274145 03/25/14 19.39 90314 9 Reconc. 04/09/14 D0051 LINDE, RONALD D 391274154 03/25/14 157.50 90314 18 Reconc. 04/02/14 D0122 SNURE LAW OFFICE PSC 391274147 03/25/14 5,611.50 90314 11 Reconc. 04/01/14 D0160 NORCOM 391274143 03/25/14 1,182.87 90314 7 Reconc. 04/08/14 D0224 HEATON, GARRETT 391274141 03/25/14 1,360.02 90314 5 Reconc. 04/01/14 D0228 FIRE PROTECTION INC 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391274153 03/25/14 33.00 90314 17 Reconc. 04/02/14 D0261 SNOQUALMIE VALLEY HOSPITAL 391274149 03/25/14 48.00 90314 13 Reconc. 04/01/14 D0266 PASSCOMM CABLE LLC 391274140 03/25/14 2,444.92 90314 4 Reconc. 04/02/14 D0272 EVERGREEN FORD 391274146 03/25/14 539.27 90314 10 Reconc. 05/16/14 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391274414 04/04/14 1,316.85 90463 7 Reconc. 04/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 391274423 04/04/14 35.02 90463 16 Reconc. 04/16/14 00023 WASTE MANAGEMENT 391274421 04/04/14 333.51 90463 14 Reconc. 04/11/14 00194 SNOQUALMIE PASS FIRE DEPT 391274408 04/04/14 235.48 90463 1 Reconc. 04/16/14 00428 AT&T MOBILITY 391274424 04/04/14 1,529.91 90463 17 Reconc. 04/15/14 01900 WISEMAN, JEREMY 391274419 04/04/14 1,560.42 90463 12 Reconc. 04/15/14 02415 LIFE ASSIST 391274411 04/04/14 192.39 90463 4 Reconc. 05/09/14 02885 COWAN, MATTHEW H 391274409 04/04/14 647.36 90463 2 Reconc. 04/15/14 03868 CENTURY LINK 391274422 04/04/14 522.96 90463 15 Reconc. 04/16/14 A0249 STATE OF WA DEPT OF RETIREMENT 391274417 04/04/14 204.98 90463 10 Reconc. 04/14/14 D0059 HEYER, JUDITH 391274410 04/04/14 1,500.00 90463 3 Reconc. 04/16/14 D0162 CODY CONSTRUCTION 391274416 04/04/14 1,182.87 90463 9 Reconc. 04/21/14 D0224 HEATON, GARRETT 391274413 04/04/14 82.72 90463 6 Reconc. 04/25/14 D0229 DEAN, CLINT 391274412 04/04/14 321.86 90463 5 Reconc. 04/17/14 D0263 CURD, FRANCINE 391274420 04/04/14 293.87 90463 13 Reconc. 04/15/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391274418 04/04/14 105.05 90463 11 Reconc. 04/18/14 D0267 HOLMAN, LLOYD 391274415 04/04/14 384.48 90463 8 Reconc. 05/12/14 D0271 DONLIN, TROY 391275145 04/21/14 90.00 90745 13 Reconc. 05/06/14 00157 WA STATE FIRE FIGHTERS ASSOC 391275137 04/21/14 295.48 90745 5 Reconc. 05/01/14 00519 NORTH BEND AUTO 391275140 04/21/14 375.39 90745 8 Reconc. 05/07/14 00521 SNOQUALMIE PASS UTILITY DIST 391275144 04/21/14 50.00 90745 12 Reconc. 05/08/14 01023 WA STATE ASSOC FIRE CHIEFS 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391275147 04/21/14 1,529.91 90745 15 Reconc. 04/29/14 01900 WISEMAN, JEREMY 391275139 04/21/14 1,266.12 90745 7 Reconc. 05/01/14 02669 PUGET SOUND ENERGY 391275143 04/21/14 1,577.94 90745 11 Reconc. 05/01/14 05409 UNITED FIRE SERVICE 391275142 04/21/14 529.86 90745 10 Reconc. 05/01/14 A0249 STATE OF WA DEPT OF RETIREMENT 391275146 04/21/14 244.72 90745 14 Reconc. 05/05/14 A0580 WASH ST DEPT OF TRANSPORTATION 391275141 04/21/14 105.00 90745 9 Reconc. 05/07/14 D0122 SNURE LAW OFFICE PSC 391275133 04/21/14 1,500.00 90745 1 Reconc. 05/02/14 D0162 CODY CONSTRUCTION 391275136 04/21/14 932.74 90745 4 Reconc. 05/05/14 D0209 NAPA GENUINE PARTS CO 391275135 04/21/14 1,182.87 90745 3 Reconc. 05/07/14 D0224 HEATON, GARRETT 391275134 04/21/14 66.80 90745 2 Reconc. 04/30/14 D0228 FIRE PROTECTION INC 391275138 04/21/14 48.00 90745 6 Reconc. 05/13/14 D0266 PASSCOMM CABLE LLC 391275852 05/12/14 234.97 91116 1 Reconc. 05/21/14 00428 AT&T MOBILITY 391275868 05/12/14 290.00 91116 17 Reconc. 05/29/14 01023 WA STATE ASSOC FIRE CHIEFS 391275869 05/12/14 1,529.91 91116 18 Reconc. 05/23/14 01900 WISEMAN, JEREMY 391275857 05/12/14 400.00 91116 6 Reconc. 06/04/14 02198 DUVALL-KING CO FIRE DIST 45 391275858 05/12/14 289.72 91116 7 Reconc. 05/22/14 02504 EASTSIDE MOBILE AUTO GLASS INC 391275853 05/12/14 192.39 91116 2 Reconc. 06/09/14 02885 COWAN, MATTHEW H 391275864 05/12/14 27,228.23 91116 13 Reconc. 05/20/14 05840 PETROCARD 391275866 05/12/14 522.96 91116 15 Reconc. 05/20/14 A0249 STATE OF WA DEPT OF RETIREMENT 391275865 05/12/14 210.20 91116 14 Reconc. 05/27/14 D0011 POWERS, WILLIAM 391275862 05/12/14 360.00 91116 11 Reconc. 05/27/14 D0053 KING CO TRAINING OFFICERS ASSO 391275860 05/12/14 203.44 91116 9 Reconc. 05/28/14 D0059 HEYER, JUDITH 391275867 05/12/14 221.67 91116 16 Reconc. 05/22/14 D0203 SYSTEMS DESIGN 391275859 05/12/14 1,182.87 91116 8 Reconc. 05/21/14 D0224 HEATON, GARRETT 391275855 05/12/14 580.66 91116 4 Reconc. 06/10/14 D0248 DEAN, HEATHER L. 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391275854 05/12/14 321.86 91116 3 Reconc. 05/27/14 D0263 CURD, FRANCINE 391275863 05/12/14 293.87 91116 12 Reconc. 05/20/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391275861 05/12/14 206.23 91116 10 Reconc. 05/21/14 D0267 HOLMAN, LLOYD 391275856 05/12/14 384.48 91116 5 Reconc. 05/22/14 D0271 DONLIN, TROY 391276295 05/27/14 250.55 91214 4 Reconc. 06/03/14 00003 DEPARTMENT OF LABOR & INDUSTRY 391276319 05/27/14 35.02 91214 28 Reconc. 06/04/14 00023 WASTE MANAGEMENT 391276293 05/27/14 670.33 91214 2 Reconc. 06/03/14 00121 CAVIEZEL, CHRIS L 391276313 05/27/14 362.45 91214 22 Reconc. 06/05/14 00521 SNOQUALMIE PASS UTILITY DIST 391276321 05/27/14 1,529.91 91214 30 Reconc. 06/04/14 01900 WISEMAN, JEREMY 391276312 05/27/14 419.39 91214 21 Reconc. 06/09/14 01972 SEA WESTERN FIRE 391276303 05/27/14 117.27 91214 12 Reconc. 06/03/14 02415 LIFE ASSIST 391276308 05/27/14 464.91 91214 17 Reconc. 06/04/14 03586 OFFICE DEPOT CREDIT PLAN 391276294 05/27/14 646.96 91214 3 Reconc. 06/06/14 03868 CENTURY LINK 391276300 05/27/14 462.38 91214 9 Reconc. 06/09/14 03930 KING CO RADIO COMM. SERVICES 391276311 05/27/14 357.87 91214 20 Reconc. 06/30/14 06129 RODINO, JUSTIN 391276315 05/27/14 529.86 91214 24 Reconc. 06/04/14 A0249 STATE OF WA DEPT OF RETIREMENT 391276318 05/27/14 147.80 91214 27 Reconc. 06/09/14 A0580 WASH ST DEPT OF TRANSPORTATION 391276302 05/27/14 236.80 91214 11 Reconc. 06/03/14 D0028 KROESEN'S INC 391276317 05/27/14 498.69 91214 26 Reconc. 06/06/14 D0062 URABECK, DAVID 391276314 05/27/14 399.00 91214 23 Reconc. 06/04/14 D0122 SNURE LAW OFFICE PSC 391276307 05/27/14 277.05 91214 16 Reconc. 06/18/14 D0123 NUNN, DAVE 391276310 05/27/14 166.23 91214 19 Reconc. 07/30/14 D0124 RHOADES, DAVID 391276301 05/27/14 110.82 91214 10 Reconc. 06/09/14 D0159 KOSSOW, SHANNON 391276305 05/27/14 62.17 91214 14 Reconc. 06/04/14 D0209 NAPA GENUINE PARTS CO 391276299 05/27/14 1,182.87 91214 8 Reconc. 06/06/14 D0224 HEATON, GARRETT 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391276298 05/27/14 643.86 91214 7 Reconc. 06/03/14 D0228 FIRE PROTECTION INC 391276304 05/27/14 293.87 91214 13 Reconc. 06/04/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391276309 05/27/14 48.00 91214 18 Reconc. 06/04/14 D0266 PASSCOMM CABLE LLC 391276292 05/27/14 498.69 91214 1 Reconc. 06/27/14 D0269 BRIDENBAUGH, JD 391276296 05/27/14 166.23 91214 5 Reconc. 06/26/14 D0270 DONLIN, KIMBERLY 391276297 05/27/14 68.71 91214 6 Reconc. 06/04/14 D0272 EVERGREEN FORD 391276320 05/27/14 436.86 91214 29 Reconc. 06/03/14 D0273 WESTHILL ELECTRONICS 391276306 05/27/14 539.40 91214 15 Reconc. 06/03/14 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391276316 05/27/14 8,044.92 91214 25 Reconc. 06/03/14 D0278 TEC MECHANICAL SERVICE CO 391276706 06/05/14 35.02 91451 17 Reconc. 06/17/14 00023 WASTE MANAGEMENT 391276696 06/05/14 69.42 91451 7 Reconc. 06/16/14 00137 EMPLOYMENT SECURITY DEPARTMENT 391276690 06/05/14 234.96 91451 1 Reconc. 06/17/14 00428 AT&T MOBILITY 391276707 06/05/14 1,529.91 91451 18 Reconc. 06/16/14 01900 WISEMAN, JEREMY 391276695 06/05/14 900.00 91451 6 Reconc. 06/26/14 02198 DUVALL-KING CO FIRE DIST 45 391276704 06/05/14 1,179.55 91451 15 Reconc. 06/16/14 02669 PUGET SOUND ENERGY 391276692 06/05/14 192.39 91451 3 Reconc. 07/14/14 02885 COWAN, MATTHEW H 391276702 06/05/14 1,341.22 91451 13 Reconc. 06/16/14 06201 PACIFIC POWER PRODUCTS 391276705 06/05/14 522.96 91451 16 Reconc. 06/13/14 A0249 STATE OF WA DEPT OF RETIREMENT 391276700 06/05/14 125.00 91451 11 Reconc. 07/02/14 D0027 KING CO FIRE COMMISSIONERS ASN 391276701 06/05/14 466.64 91451 12 Reconc. 06/16/14 D0028 KROESEN'S INC 391276698 06/05/14 204.94 91451 9 Reconc. 06/13/14 D0059 HEYER, JUDITH 391276697 06/05/14 1,182.87 91451 8 Reconc. 06/18/14 D0224 HEATON, GARRETT 391276691 06/05/14 59.27 91451 2 Reconc. 06/16/14 D0245 CHASE CARDMEMBER SERVICES 391276703 06/05/14 459.00 91451 14 Reconc. 06/16/14 D0262 PROSITE 391276693 06/05/14 321.84 91451 4 Reconc. 06/23/14 D0263 CURD, FRANCINE 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391276699 06/05/14 206.22 91451 10 Reconc. 06/13/14 D0267 HOLMAN, LLOYD 391276694 06/05/14 384.48 91451 5 Reconc. 06/26/14 D0271 DONLIN, TROY 391277480 06/23/14 15.04 91658 4 Reconc. 06/30/14 00003 DEPARTMENT OF LABOR & INDUSTRY 391277489 06/23/14 362.45 91658 13 Reconc. 07/03/14 00521 SNOQUALMIE PASS UTILITY DIST 391277477 06/23/14 2,250.00 91658 1 Reconc. 07/01/14 00522 BOARD FOR VOLUNTEER FIREMEN 391277496 06/23/14 1,529.91 91658 20 Reconc. 07/03/14 01900 WISEMAN, JEREMY 391277488 06/23/14 1,062.06 91658 12 Reconc. 06/30/14 01972 SEA WESTERN FIRE 391277486 06/23/14 1,134.05 91658 10 Reconc. 07/02/14 02669 PUGET SOUND ENERGY 391277478 06/23/14 668.98 91658 2 Reconc. 07/01/14 03868 CENTURY LINK 391277494 06/23/14 36.35 91658 18 Reconc. 07/01/14 05409 UNITED FIRE SERVICE 391277487 06/23/14 907.45 91658 11 Reconc. 07/01/14 06255 ROMAINE ELECTRIC CORP 391277491 06/23/14 529.86 91658 15 Reconc. 06/30/14 A0249 STATE OF WA DEPT OF RETIREMENT 391277495 06/23/14 148.87 91658 19 Reconc. 07/01/14 A0580 WASH ST DEPT OF TRANSPORTATION 391277482 06/23/14 237.08 91658 6 Reconc. 07/01/14 D0028 KROESEN'S INC 391277490 06/23/14 273.00 91658 14 Reconc. 06/30/14 D0122 SNURE LAW OFFICE PSC 391277479 06/23/14 3,000.00 91658 3 Reconc. 07/01/14 D0162 CODY CONSTRUCTION 391277492 06/23/14 143.11 91658 16 Reconc. 06/30/14 D0203 SYSTEMS DESIGN 391277493 06/23/14 300.00 91658 17 Reconc. 06/30/14 D0215 THURMAN J.D., BARBARA EVERETTE 391277481 06/23/14 1,182.87 91658 5 Reconc. 07/01/14 D0224 HEATON, GARRETT 391277483 06/23/14 293.87 91658 7 Reconc. 06/30/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391277485 06/23/14 48.00 91658 9 Reconc. 07/02/14 D0266 PASSCOMM CABLE LLC 391277484 06/23/14 539.54 91658 8 Reconc. 07/01/14 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391277694 07/03/14 35.02 91906 16 Reconc. 07/15/14 00023 WASTE MANAGEMENT 391277685 07/03/14 10.69 91906 7 Reconc. 07/14/14 00137 EMPLOYMENT SECURITY DEPARTMENT 391277679 07/03/14 236.64 91906 1 Reconc. 07/16/14 00428 AT&T MOBILITY 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391277689 07/03/14 257.45 91906 11 Reconc. 07/14/14 00519 NORTH BEND AUTO 391277690 07/03/14 477.20 91906 12 Reconc. 07/15/14 01526 OXARC INC 391277695 07/03/14 1,529.91 91906 17 Reconc. 07/16/14 01900 WISEMAN, JEREMY 391277691 07/03/14 70.58 91906 13 Reconc. 07/21/14 01972 SEA WESTERN FIRE 391277682 07/03/14 192.39 91906 4 Reconc. 08/13/14 02885 COWAN, MATTHEW H 391277680 07/03/14 661.11 91906 2 Reconc. 07/15/14 03868 CENTURY LINK 391277692 07/03/14 522.96 91906 14 Reconc. 07/11/14 A0249 STATE OF WA DEPT OF RETIREMENT 391277688 07/03/14 238.08 91906 10 Reconc. 07/11/14 D0028 KROESEN'S INC 391277687 07/03/14 204.98 91906 9 Reconc. 07/14/14 D0059 HEYER, JUDITH 391277693 07/03/14 2,104.72 91906 15 Reconc. 07/11/14 D0203 SYSTEMS DESIGN 391277686 07/03/14 1,182.87 91906 8 Reconc. 07/16/14 D0224 HEATON, GARRETT 391277681 07/03/14 305.21 91906 3 Reconc. 07/14/14 D0245 CHASE CARDMEMBER SERVICES 391277683 07/03/14 321.84 91906 5 Reconc. 07/14/14 D0263 CURD, FRANCINE 391277684 07/03/14 384.48 91906 6 Reconc. 07/22/14 D0271 DONLIN, TROY 391278485 07/22/14 471.91 92114 15 Reconc. 07/29/14 00194 SNOQUALMIE PASS FIRE DEPT 391278480 07/22/14 181.59 92114 10 Reconc. 07/30/14 00519 NORTH BEND AUTO 391278486 07/22/14 355.65 92114 16 Reconc. 07/30/14 00521 SNOQUALMIE PASS UTILITY DIST 391278472 07/22/14 67.50 92114 2 Reconc. 08/01/14 00522 BOARD FOR VOLUNTEER FIREMEN 391278492 07/22/14 1,529.91 92114 22 Reconc. 07/29/14 01900 WISEMAN, JEREMY 391278483 07/22/14 1,015.85 92114 13 Reconc. 07/31/14 02669 PUGET SOUND ENERGY 391278475 07/22/14 9,785.57 92114 5 Reconc. 07/29/14 03148 EASTSIDE FIRE & RESCUE 391278471 07/22/14 39.99 92114 1 Reconc. 07/31/14 05974 BLUE TARP FINANCIAL INC 391278484 07/22/14 302.25 92114 14 Reconc. 08/01/14 06345 REFRESH PAINTING 391278478 07/22/14 53.55 92114 8 Reconc. 07/30/14 06346 NAPA GENUINE AUTO PARTS 391278487 07/22/14 522.96 92114 17 Reconc. 07/29/14 A0249 STATE OF WA DEPT OF RETIREMENT 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391278491 07/22/14 115.61 92114 21 Reconc. 08/01/14 A0580 WASH ST DEPT OF TRANSPORTATION 391278474 07/22/14 1,199.28 92114 4 Reconc. 07/30/14 A0781 DEPARTMENT OF LABOR & INDUSTRY 391278482 07/22/14 550.00 92114 12 Reconc. 07/31/14 A4387 PIERCE COUNTY 391278477 07/22/14 23.98 92114 7 Reconc. 07/30/14 D0028 KROESEN'S INC 391278473 07/22/14 1,500.00 92114 3 Reconc. 08/04/14 D0162 CODY CONSTRUCTION 391278490 07/22/14 27,750.00 92114 20 Reconc. 07/30/14 D0164 VFIS 391278489 07/22/14 174.62 92114 19 Reconc. 08/06/14 D0184 TODDS TOWING 391278488 07/22/14 13.59 92114 18 Reconc. 07/30/14 D0203 SYSTEMS DESIGN 391278479 07/22/14 458.93 92114 9 Reconc. 07/30/14 D0209 NAPA GENUINE PARTS CO 391278476 07/22/14 1,182.87 92114 6 Reconc. 08/06/14 D0224 HEATON, GARRETT 391278481 07/22/14 48.00 92114 11 Reconc. 08/06/14 D0266 PASSCOMM CABLE LLC 391278806 08/06/14 35.02 92407 17 Reconc. 08/19/14 00023 WASTE MANAGEMENT 391278795 08/06/14 747.22 92407 6 Reconc. 08/14/14 00137 EMPLOYMENT SECURITY DEPARTMENT 391278790 08/06/14 235.23 92407 1 Reconc. 08/18/14 00428 AT&T MOBILITY 391278807 08/06/14 1,529.91 92407 18 Reconc. 08/18/14 01900 WISEMAN, JEREMY 391278791 08/06/14 660.52 92407 2 Reconc. 08/18/14 03868 CENTURY LINK 391278799 08/06/14 462.38 92407 10 Reconc. 08/15/14 03930 KING CO RADIO COMM. SERVICES 391278804 08/06/14 522.96 92407 15 Reconc. 08/14/14 A0249 STATE OF WA DEPT OF RETIREMENT 391278803 08/06/14 420.40 92407 14 Reconc. 08/22/14 D0011 POWERS, WILLIAM 391278800 08/06/14 323.24 92407 11 Reconc. 08/14/14 D0028 KROESEN'S INC 391278797 08/06/14 204.94 92407 8 Reconc. 08/20/14 D0059 HEYER, JUDITH 391278805 08/06/14 29.01 92407 16 Reconc. 08/15/14 D0203 SYSTEMS DESIGN 391278796 08/06/14 1,182.87 92407 7 Reconc. 08/18/14 D0224 HEATON, GARRETT 391278793 08/06/14 321.84 92407 4 Reconc. 08/19/14 D0263 CURD, FRANCINE 391278801 08/06/14 293.87 92407 12 Reconc. 08/14/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391278798 08/06/14 393.45 92407 9 Reconc. 08/15/14 D0267 HOLMAN, LLOYD 391278794 08/06/14 384.48 92407 5 Reconc. 08/18/14 D0271 DONLIN, TROY 391278802 08/06/14 539.45 92407 13 Reconc. 08/19/14 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391279706 08/27/14 362.45 92637 9 Reconc. 09/10/14 00521 SNOQUALMIE PASS UTILITY DIST 391279710 08/27/14 1,529.91 92637 13 Reconc. 09/02/14 01900 WISEMAN, JEREMY 391279705 08/27/14 1,207.94 92637 8 Reconc. 09/04/14 02669 PUGET SOUND ENERGY 391279703 08/27/14 332.18 92637 6 Reconc. 09/02/14 03586 OFFICE DEPOT CREDIT PLAN 391279708 08/27/14 522.96 92637 11 Reconc. 09/03/14 A0249 STATE OF WA DEPT OF RETIREMENT 391279709 08/27/14 86.40 92637 12 Reconc. 09/05/14 A0580 WASH ST DEPT OF TRANSPORTATION 391279707 08/27/14 420.00 92637 10 Reconc. 09/10/14 D0122 SNURE LAW OFFICE PSC 391279711 08/27/14 680.40 92637 14 Reconc. 09/03/14 D0157 ZOLL DATA SYSTEMS 391279702 08/27/14 5,611.50 92637 5 Reconc. 09/05/14 D0160 NORCOM 391279699 08/27/14 1,500.00 92637 2 Reconc. 09/08/14 D0162 CODY CONSTRUCTION 391279700 08/27/14 1,182.87 92637 3 Reconc. 09/03/14 D0224 HEATON, GARRETT 391279698 08/27/14 876.82 92637 1 Reconc. 09/02/14 D0245 CHASE CARDMEMBER SERVICES 391279701 08/27/14 293.87 92637 4 Reconc. 09/02/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391279704 08/27/14 48.00 92637 7 Reconc. 09/04/14 D0266 PASSCOMM CABLE LLC 391280016 09/09/14 36.18 92740 12 Reconc. 09/19/14 00023 WASTE MANAGEMENT 391280005 09/09/14 238.45 92740 1 Reconc. 09/17/14 00428 AT&T MOBILITY 391280014 09/09/14 30.45 92740 10 Reconc. 09/16/14 00519 NORTH BEND AUTO 391280017 09/09/14 1,529.91 92740 13 Reconc. 09/19/14 01900 WISEMAN, JEREMY 391280010 09/09/14 2,047.65 92740 6 Reconc. 09/16/14 03148 EASTSIDE FIRE & RESCUE 391280006 09/09/14 522.84 92740 2 Reconc. 09/17/14 03868 CENTURY LINK 391280015 09/09/14 522.96 92740 11 Reconc. 09/17/14 A0249 STATE OF WA DEPT OF RETIREMENT 391280012 09/09/14 205.00 92740 8 Reconc. 09/22/14 D0059 HEYER, JUDITH 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391280011 09/09/14 1,182.87 92740 7 Reconc. 09/17/14 D0224 HEATON, GARRETT 391280008 09/09/14 321.84 92740 4 Reconc. 09/17/14 D0263 CURD, FRANCINE 391280013 09/09/14 105.08 92740 9 Reconc. 09/17/14 D0267 HOLMAN, LLOYD 391280009 09/09/14 384.48 92740 5 Reconc. 10/08/14 D0271 DONLIN, TROY 391280613 09/23/14 316.17 92991 9 Reconc. 10/03/14 00521 SNOQUALMIE PASS UTILITY DIST 391280619 09/23/14 1,529.91 92991 15 Reconc. 10/09/14 01900 WISEMAN, JEREMY 391280608 09/23/14 866.93 92991 4 Reconc. 10/06/14 02415 LIFE ASSIST 391280612 09/23/14 1,119.28 92991 8 Reconc. 10/03/14 02669 PUGET SOUND ENERGY 391280618 09/23/14 1,348.68 92991 14 Reconc. 10/14/14 06291 WATSON, SEAN 391280615 09/23/14 536.76 92991 11 Reconc. 10/09/14 A0249 STATE OF WA DEPT OF RETIREMENT 391280617 09/23/14 138.42 92991 13 Reconc. 10/07/14 A0580 WASH ST DEPT OF TRANSPORTATION 391280614 09/23/14 294.00 92991 10 Reconc. 10/02/14 D0122 SNURE LAW OFFICE PSC 391280605 09/23/14 1,500.00 92991 1 Reconc. 10/06/14 D0162 CODY CONSTRUCTION 391280616 09/23/14 164.23 92991 12 Reconc. 10/06/14 D0203 SYSTEMS DESIGN 391280606 09/23/14 1,182.87 92991 2 Reconc. 10/09/14 D0224 HEATON, GARRETT 391280609 09/23/14 293.87 92991 5 Reconc. 10/02/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391280611 09/23/14 48.00 92991 7 Reconc. 10/10/14 D0266 PASSCOMM CABLE LLC 391280610 09/23/14 539.62 92991 6 Reconc. 10/07/14 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391280607 09/23/14 1,348.68 92991 3 Reconc. 10/07/14 D0406 HUBBARD, NATHAN K 391280963 10/07/14 36.18 93234 14 Reconc. 10/16/14 00023 WASTE MANAGEMENT 391280956 10/07/14 20.32 93234 7 Reconc. 10/15/14 00137 EMPLOYMENT SECURITY DEPARTMENT 391280950 10/07/14 238.50 93234 1 Reconc. 10/16/14 00428 AT&T MOBILITY 391280964 10/07/14 1,529.91 93234 15 Reconc. 10/20/14 01900 WISEMAN, JEREMY 391280952 10/07/14 192.39 93234 3 Reconc. 12/12/14 02885 COWAN, MATTHEW H 391280962 10/07/14 522.96 93234 13 Reconc. 10/17/14 A0249 STATE OF WA DEPT OF RETIREMENT 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391280954 10/07/14 1,444.50 93234 5 Reconc. 10/15/14 A0781 DEPARTMENT OF LABOR & INDUSTRY 391280961 10/07/14 210.15 93234 12 Reconc. 10/17/14 D0011 POWERS, WILLIAM 391280960 10/07/14 299.19 93234 11 Reconc. 10/16/14 D0028 KROESEN'S INC 391280958 10/07/14 204.94 93234 9 Reconc. 10/14/14 D0059 HEYER, JUDITH 391280957 10/07/14 1,182.87 93234 8 Reconc. 10/15/14 D0224 HEATON, GARRETT 391280951 10/07/14 723.59 93234 2 Reconc. 10/15/14 D0245 CHASE CARDMEMBER SERVICES 391280953 10/07/14 321.84 93234 4 Reconc. 10/16/14 D0263 CURD, FRANCINE 391280959 10/07/14 105.11 93234 10 Reconc. 10/20/14 D0267 HOLMAN, LLOYD 391280955 10/07/14 384.48 93234 6 Reconc. 10/23/14 D0271 DONLIN, TROY 391281526 10/21/14 346.12 93451 14 Reconc. 11/06/14 00521 SNOQUALMIE PASS UTILITY DIST 391281531 10/21/14 1,529.91 93451 19 Reconc. 11/03/14 01900 WISEMAN, JEREMY 391281525 10/21/14 5,960.13 93451 13 Reconc. 11/10/14 01972 SEA WESTERN FIRE 391281529 10/21/14 11,120.00 93451 17 Reconc. 11/04/14 02213 WASHINGTON STATE PATROL 391281524 10/21/14 952.60 93451 12 Reconc. 11/04/14 02669 PUGET SOUND ENERGY 391281517 10/21/14 391.68 93451 5 Reconc. 11/04/14 02906 FINANCIAL CONSULTANTS INTL INC 391281516 10/21/14 2,123.02 93451 4 Reconc. 10/31/14 03148 EASTSIDE FIRE & RESCUE 391281522 10/21/14 159.28 93451 10 Reconc. 11/03/14 03586 OFFICE DEPOT CREDIT PLAN 391281514 10/21/14 498.98 93451 2 Reconc. 11/07/14 03868 CENTURY LINK 391281530 10/21/14 1,348.68 93451 18 Reconc. 11/12/14 06291 WATSON, SEAN 391281527 10/21/14 522.96 93451 15 Reconc. 11/03/14 A0249 STATE OF WA DEPT OF RETIREMENT 391281528 10/21/14 46.46 93451 16 Reconc. 11/04/14 A0580 WASH ST DEPT OF TRANSPORTATION 391281520 10/21/14 246.38 93451 8 Reconc. 10/30/14 D0028 KROESEN'S INC 391281515 10/21/14 1,500.00 93451 3 Reconc. 11/03/14 D0162 CODY CONSTRUCTION 391281518 10/21/14 1,182.87 93451 6 Reconc. 11/03/14 D0224 HEATON, GARRETT 391281523 10/21/14 48.00 93451 11 Reconc. 11/04/14 D0266 PASSCOMM CABLE LLC 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391281521 10/21/14 539.74 93451 9 Reconc. 11/03/14 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391281513 10/21/14 310.24 93451 1 Reconc. 11/03/14 D0305 ALERT ALL CORP 391281519 10/21/14 1,348.68 93451 7 Reconc. 11/03/14 D0406 HUBBARD, NATHAN K 391282041 11/07/14 285.40 93745 6 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 391282044 11/07/14 649.49 93745 9 Reconc. 11/18/14 00137 EMPLOYMENT SECURITY DEPARTMENT 391282036 11/07/14 238.62 93745 1 Reconc. 11/20/14 00428 AT&T MOBILITY 391282053 11/07/14 256.25 93745 18 Reconc. 11/19/14 00519 NORTH BEND AUTO 391282057 11/07/14 1,529.91 93745 22 Reconc. 11/24/14 01900 WISEMAN, JEREMY 391282039 11/07/14 192.39 93745 4 Reconc. 12/12/14 02885 COWAN, MATTHEW H 391282042 11/07/14 1,975.02 93745 7 Reconc. 11/21/14 03321 DEPARTMENT OF NATURAL RESOURCE 391282050 11/07/14 462.38 93745 15 Reconc. 11/19/14 03930 KING CO RADIO COMM. SERVICES 391282056 11/07/14 1,348.68 93745 21 Reconc. 11/25/14 06291 WATSON, SEAN 391282037 11/07/14 703.26 93745 2 Reconc. 11/20/14 06445 CASCADE DIESEL & TRUCK 391282054 11/07/14 522.96 93745 19 Reconc. 11/19/14 A0249 STATE OF WA DEPT OF RETIREMENT 391282046 11/07/14 204.94 93745 11 Reconc. 11/17/14 D0059 HEYER, JUDITH 391282052 11/07/14 5,611.50 93745 17 Reconc. 11/24/14 D0160 NORCOM 391282049 11/07/14 4,000.00 93745 14 Reconc. 11/18/14 D0179 INTERFACE SYSTEMS MAN. CONS. 391282055 11/07/14 79.47 93745 20 Reconc. 11/18/14 D0203 SYSTEMS DESIGN 391282045 11/07/14 1,182.87 93745 10 Reconc. 11/19/14 D0224 HEATON, GARRETT 391282038 11/07/14 267.98 93745 3 Reconc. 11/18/14 D0245 CHASE CARDMEMBER SERVICES 391282040 11/07/14 321.84 93745 5 Reconc. 11/21/14 D0263 CURD, FRANCINE 391282051 11/07/14 293.87 93745 16 Reconc. 11/18/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391282047 11/07/14 315.44 93745 12 Reconc. 11/25/14 D0267 HOLMAN, LLOYD 391282043 11/07/14 384.48 93745 8 Reconc. 12/12/14 D0271 DONLIN, TROY 391282048 11/07/14 1,348.68 93745 13 Reconc. 11/24/14 D0406 HUBBARD, NATHAN K 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391282715 11/24/14 37.90 93926 15 Reconc. 12/08/14 00023 WASTE MANAGEMENT 391282709 11/24/14 60.00 93926 9 Reconc. 12/05/14 00194 SNOQUALMIE PASS FIRE DEPT 391282710 11/24/14 296.43 93926 10 Reconc. 12/11/14 00521 SNOQUALMIE PASS UTILITY DIST 391282713 11/24/14 400.00 93926 13 Reconc. 12/17/14 01023 WA STATE ASSOC FIRE CHIEFS 391282716 11/24/14 1,529.91 93926 16 Reconc. 12/04/14 01900 WISEMAN, JEREMY 391282708 11/24/14 1,057.17 93926 8 Reconc. 12/04/14 02669 PUGET SOUND ENERGY 391282704 11/24/14 137.30 93926 4 Reconc. 12/04/14 02784 KING CO TREASURY DIVISION 391282706 11/24/14 380.97 93926 6 Reconc. 12/09/14 03586 OFFICE DEPOT CREDIT PLAN 391282701 11/24/14 499.31 93926 1 Reconc. 12/05/14 03868 CENTURY LINK 391282712 11/24/14 529.86 93926 12 Reconc. 12/04/14 A0249 STATE OF WA DEPT OF RETIREMENT 391282714 11/24/14 104.17 93926 14 Reconc. 12/10/14 A0580 WASH ST DEPT OF TRANSPORTATION 391282711 11/24/14 399.00 93926 11 Reconc. 12/05/14 D0122 SNURE LAW OFFICE PSC 391282702 11/24/14 1,500.00 93926 2 Reconc. 12/03/14 D0162 CODY CONSTRUCTION 391282703 11/24/14 1,182.87 93926 3 Reconc. 12/03/14 D0224 HEATON, GARRETT 391282705 11/24/14 293.87 93926 5 Reconc. 12/03/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391282707 11/24/14 48.00 93926 7 Reconc. 12/11/14 D0266 PASSCOMM CABLE LLC 391282946 12/02/14 384.78 94005 1 Reconc. 10/08/15 02885 COWAN, MATTHEW H 391282980 12/05/14 37.90 94038 13 Reconc. 12/18/14 00023 WASTE MANAGEMENT 391282968 12/05/14 238.62 94038 1 Reconc. 12/17/14 00428 AT&T MOBILITY 391282981 12/05/14 1,529.91 94038 14 Reconc. 12/22/14 01900 WISEMAN, JEREMY 391282971 12/05/14 192.39 94038 4 Reconc. 10/08/15 02885 COWAN, MATTHEW H 391282969 12/05/14 499.44 94038 2 Reconc. 12/16/14 03868 CENTURY LINK 391282979 12/05/14 522.96 94038 12 Reconc. 12/29/14 A0249 STATE OF WA DEPT OF RETIREMENT 391282978 12/05/14 525.49 94038 11 Reconc. 12/23/14 D0011 POWERS, WILLIAM 391282976 12/05/14 204.94 94038 9 Reconc. 12/17/14 D0059 HEYER, JUDITH 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391282974 12/05/14 21.02 94038 7 Reconc. 12/17/14 D0168 DYNAMIC SALES & SERVICE 391282975 12/05/14 1,182.87 94038 8 Reconc. 12/22/14 D0224 HEATON, GARRETT 391282970 12/05/14 93.21 94038 3 Reconc. 12/15/14 D0245 CHASE CARDMEMBER SERVICES 391282972 12/05/14 321.90 94038 5 Reconc. 12/23/14 D0263 CURD, FRANCINE 391282977 12/05/14 105.08 94038 10 Reconc. 12/19/14 D0267 HOLMAN, LLOYD 391282973 12/05/14 384.48 94038 6 Reconc. 12/23/14 D0271 DONLIN, TROY 391283811 12/22/14 1,848.41 94273 6 Reconc. 12/24/14 00121 CAVIEZEL, CHRIS L 391283834 12/22/14 339.31 94273 29 Reconc. 12/29/14 00521 SNOQUALMIE PASS UTILITY DIST 391283839 12/22/14 1,529.91 94273 34 Reconc. 12/31/14 01900 WISEMAN, JEREMY 391283819 12/22/14 327.28 94273 14 Issued 02257 HUGGETT, KEVIN 391283831 12/22/14 1,241.95 94273 26 Reconc. 12/29/14 02669 PUGET SOUND ENERGY 391283816 12/22/14 2,637.31 94273 11 Reconc. 12/30/14 03148 EASTSIDE FIRE & RESCUE 391283808 12/22/14 308.96 94273 3 Reconc. 12/31/14 06286 BRANUM, DARREN 391283824 12/22/14 226.51 94273 19 Reconc. 12/29/14 06288 MAYRAND, AVERY 391283825 12/22/14 377.67 94273 20 Reconc. 12/29/14 06289 MERRY, DOUGLAS 391283830 12/22/14 276.90 94273 25 Reconc. 12/29/14 06290 PRESTON, BRIAN 391283838 12/22/14 299.80 94273 33 Reconc. 12/31/14 06291 WATSON, SEAN 391283810 12/22/14 551.73 94273 5 Reconc. 01/05/15 06295 CANNY MATTHEW 391283826 12/22/14 102.83 94273 21 Issued 06497 MICHAELS-KENNETT, JENNIFER 391283832 12/22/14 651.42 94273 27 Reconc. 12/30/14 06498 QUALITY TOWING INC 391283835 12/22/14 522.96 94273 30 Reconc. 12/31/14 A0249 STATE OF WA DEPT OF RETIREMENT 391283837 12/22/14 133.59 94273 32 Reconc. 01/05/15 A0580 WASH ST DEPT OF TRANSPORTATION 391283821 12/22/14 11.99 94273 16 Reconc. 12/29/14 D0028 KROESEN'S INC 391283823 12/22/14 592.96 94273 18 Reconc. 12/24/14 D0051 LINDE, RONALD D 391283836 12/22/14 1,990.02 94273 31 Reconc. 12/29/14 D0062 URABECK, DAVID 15/02/05-15:46 KITTITAS COUNTY FY 2014 February 05 2015 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391283828 12/22/14 1,119.72 94273 23 Reconc. 01/05/15 D0123 NUNN, DAVE 391283833 12/22/14 702.89 94273 28 Reconc. 12/26/14 D0124 RHOADES, DAVID 391283820 12/22/14 702.89 94273 15 Reconc. 12/23/14 D0159 KOSSOW, SHANNON 391283812 12/22/14 1,500.00 94273 7 Reconc. 12/30/14 D0162 CODY CONSTRUCTION 391283806 12/22/14 75.36 94273 1 Reconc. 01/20/15 D0176 BANKSON, BETSY 391283817 12/22/14 1,182.87 94273 12 Reconc. 12/31/14 D0224 HEATON, GARRETT 391283813 12/22/14 295.22 94273 8 Reconc. 01/26/15 D0229 DEAN, CLINT 391283822 12/22/14 303.45 94273 17 Reconc. 12/26/14 D0265 LIFEWISE HEALTH PLAN OF WASH. 391283829 12/22/14 48.00 94273 24 Reconc. 01/02/15 D0266 PASSCOMM CABLE LLC 391283809 12/22/14 1,028.11 94273 4 Reconc. 12/30/14 D0269 BRIDENBAUGH, JD 391283814 12/22/14 618.15 94273 9 Reconc. 12/31/14 D0270 DONLIN, KIMBERLY 391283815 12/22/14 783.05 94273 10 Reconc. 12/31/14 D0271 DONLIN, TROY 391283827 12/22/14 707.47 94273 22 Reconc. 01/12/15 D0280 MINER, JASON T 391283807 12/22/14 1,304.40 94273 2 Reconc. 12/31/14 D0394 BIAS SOFTWARE 391283818 12/22/14 217.35 94273 13 Reconc. 12/31/14 D0406 HUBBARD, NATHAN K Bank Total 378,194.00 Total Fnd / Sub 378,194.00