Loading...
HomeMy WebLinkAbout2015-12-31 - $397,003.30 - Year End-Checks Reports 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391284139 01/08/15 37.90 94488 15 Reconc. 01/21/15 00023 WASTE MANAGEMENT 391284129 01/08/15 16.45 94488 5 Reconc. 01/16/15 00137 EMPLOYMENT SECURITY DEPARTMENT 391284125 01/08/15 238.62 94488 1 Reconc. 01/20/15 00428 AT&T MOBILITY 391284135 01/08/15 355.65 94488 11 Reconc. 01/21/15 00521 SNOQUALMIE PASS UTILITY DIST 391284131 01/08/15 426.50 94488 7 Reconc. 01/20/15 01723 LES SCHWAB TIRE CENTER 391284140 01/08/15 1,526.42 94488 16 Reconc. 01/15/15 01900 WISEMAN, JEREMY 391284133 01/08/15 419.65 94488 9 Reconc. 01/20/15 03586 OFFICE DEPOT CREDIT PLAN 391284126 01/08/15 499.21 94488 2 Reconc. 01/20/15 03868 CENTURY LINK 391284137 01/08/15 21.90 94488 13 Reconc. 01/16/15 06509 TROPHIES2GO 391284136 01/08/15 522.96 94488 12 Reconc. 01/20/15 A0249 STATE OF WA DEPT OF RETIREMENT 391284128 01/08/15 1,445.79 94488 4 Reconc. 01/20/15 A0781 DEPARTMENT OF LABOR & INDUSTRY 391284132 01/08/15 5,671.75 94488 8 Reconc. 01/16/15 D0160 NORCOM 391284138 01/08/15 1,515.16 94488 14 Reconc. 01/21/15 D0164 VFIS 391284130 01/08/15 1,179.39 94488 6 Reconc. 01/16/15 D0224 HEATON, GARRETT 391284127 01/08/15 48.45 94488 3 Reconc. 01/20/15 D0245 CHASE CARDMEMBER SERVICES 391284134 01/08/15 48.00 94488 10 Reconc. 01/21/15 D0266 PASSCOMM CABLE LLC 391284280 01/12/15 192.39 94515 1 Reconc. 04/16/15 02885 COWAN, MATTHEW H 391284283 01/12/15 204.97 94515 4 Reconc. 02/09/15 D0059 HEYER, JUDITH 391284281 01/12/15 321.89 94515 2 Reconc. 01/20/15 D0263 CURD, FRANCINE 391284284 01/12/15 105.11 94515 5 Reconc. 01/23/15 D0267 HOLMAN, LLOYD 391284282 01/12/15 354.48 94515 3 Reconc. 01/27/15 D0271 DONLIN, TROY 391285084 01/26/15 1,132.00 94862 15 Reconc. 02/05/15 00156 WASHINGTON FIRE COMM ASSOC 391285085 01/26/15 1,590.66 94862 16 Reconc. 02/02/15 01900 WISEMAN, JEREMY 391285075 01/26/15 30.00 94862 6 Reconc. 02/17/15 02315 KITTITAS CO FIRE CHIEFS ASSOC 391285078 01/26/15 1,126.74 94862 9 Reconc. 02/05/15 02669 PUGET SOUND ENERGY 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391285073 01/26/15 2,047.65 94862 4 Reconc. 02/04/15 03148 EASTSIDE FIRE & RESCUE 391285070 01/26/15 50.21 94862 1 Reconc. 02/17/15 06518 BOTKIN, LEIF 391285081 01/26/15 736.44 94862 12 Reconc. 02/04/15 A0249 STATE OF WA DEPT OF RETIREMENT 391285083 01/26/15 99.78 94862 14 Reconc. 02/11/15 A0580 WASH ST DEPT OF TRANSPORTATION 391285080 01/26/15 252.00 94862 11 Reconc. 02/04/15 D0122 SNURE LAW OFFICE PSC 391285072 01/26/15 1,500.00 94862 3 Reconc. 02/06/15 D0162 CODY CONSTRUCTION 391285082 01/26/15 8,400.00 94862 13 Reconc. 02/04/15 D0202 STOECK IT 391285074 01/26/15 1,236.69 94862 5 Reconc. 02/02/15 D0224 HEATON, GARRETT 391285076 01/26/15 300.05 94862 7 Reconc. 02/04/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391285071 01/26/15 983.06 94862 2 Reconc. 02/10/15 D0269 BRIDENBAUGH, JD 391285077 01/26/15 419.28 94862 8 Reconc. 02/06/15 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391285079 01/26/15 55.43 94862 10 Reconc. 02/06/15 D0276 R & R RENTALS 391285462 02/05/15 128.36 95125 18 Reconc. 02/12/15 00075 WS DARLEY & COMPANY 391285452 02/05/15 134.00 95125 8 Reconc. 02/18/15 00137 EMPLOYMENT SECURITY DEPARTMENT 391285445 02/05/15 239.13 95125 1 Reconc. 02/11/15 00428 AT&T MOBILITY 391285458 02/05/15 382.19 95125 14 Reconc. 02/13/15 00521 SNOQUALMIE PASS UTILITY DIST 391285456 02/05/15 352.51 95125 12 Reconc. 02/12/15 01723 LES SCHWAB TIRE CENTER 391285461 02/05/15 1,590.66 95125 17 Reconc. 02/13/15 01900 WISEMAN, JEREMY 391285449 02/05/15 192.39 95125 5 Reconc. 04/16/15 02885 COWAN, MATTHEW H 391285447 02/05/15 502.10 95125 3 Reconc. 02/11/15 03868 CENTURY LINK 391285455 02/05/15 482.18 95125 11 Reconc. 02/20/15 03930 KING CO RADIO COMM. SERVICES 391285454 02/05/15 163.36 95125 10 Reconc. 02/10/15 04168 HME INC 391285459 02/05/15 736.44 95125 15 Reconc. 02/11/15 A0249 STATE OF WA DEPT OF RETIREMENT 391285457 02/05/15 315.34 95125 13 Reconc. 02/23/15 D0011 POWERS, WILLIAM 391285453 02/05/15 1,236.69 95125 9 Reconc. 02/18/15 D0224 HEATON, GARRETT 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391285448 02/05/15 287.92 95125 4 Reconc. 02/11/15 D0245 CHASE CARDMEMBER SERVICES 391285450 02/05/15 391.66 95125 6 Reconc. 02/10/15 D0263 CURD, FRANCINE 391285446 02/05/15 983.06 95125 2 Reconc. 03/03/15 D0269 BRIDENBAUGH, JD 391285451 02/05/15 354.48 95125 7 Reconc. 02/19/15 D0271 DONLIN, TROY 391285460 02/05/15 999.00 95125 16 Reconc. 02/10/15 D0278 TEC MECHANICAL SERVICE CO 391286060 02/23/15 37.90 95325 18 Reconc. 03/03/15 00023 WASTE MANAGEMENT 391286055 02/23/15 45.00 95325 13 Reconc. 03/05/15 00194 SNOQUALMIE PASS FIRE DEPT 391286062 02/23/15 1,590.66 95325 20 Reconc. 03/02/15 01900 WISEMAN, JEREMY 391286048 02/23/15 846.42 95325 6 Reconc. 03/03/15 02415 LIFE ASSIST 391286054 02/23/15 1,437.15 95325 12 Reconc. 03/03/15 02669 PUGET SOUND ENERGY 391286051 02/23/15 588.43 95325 9 Reconc. 03/02/15 03586 OFFICE DEPOT CREDIT PLAN 391286053 02/23/15 9,178.42 95325 11 Reconc. 03/02/15 05840 PETROCARD 391286056 02/23/15 736.44 95325 14 Reconc. 03/04/15 A0249 STATE OF WA DEPT OF RETIREMENT 391286059 02/23/15 84.84 95325 17 Reconc. 03/05/15 A0580 WASH ST DEPT OF TRANSPORTATION 391286045 02/23/15 500.00 95325 3 Reconc. 03/03/15 A0781 DEPARTMENT OF LABOR & INDUSTRY 391286044 02/23/15 1,500.00 95325 2 Reconc. 03/03/15 D0162 CODY CONSTRUCTION 391286057 02/23/15 136.20 95325 15 Reconc. 03/04/15 D0203 SYSTEMS DESIGN 391286046 02/23/15 1,236.69 95325 4 Reconc. 03/04/15 D0224 HEATON, GARRETT 391286049 02/23/15 301.75 95325 7 Reconc. 02/27/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391286052 02/23/15 48.00 95325 10 Reconc. 03/12/15 D0266 PASSCOMM CABLE LLC 391286043 02/23/15 983.06 95325 1 Reconc. 03/03/15 D0269 BRIDENBAUGH, JD 391286061 02/23/15 634.23 95325 19 Reconc. 03/03/15 D0273 WESTHILL ELECTRONICS 391286050 02/23/15 419.32 95325 8 Reconc. 03/05/15 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391286058 02/23/15 4,153.17 95325 16 Reconc. 03/02/15 D0278 TEC MECHANICAL SERVICE CO 391286415 03/05/15 37.90 95517 17 Reconc. 03/13/15 00023 WASTE MANAGEMENT 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391286399 03/05/15 235.86 95517 1 Reconc. 03/12/15 00428 AT&T MOBILITY 391286411 03/05/15 460.74 95517 13 Reconc. 03/11/15 00519 NORTH BEND AUTO 391286416 03/05/15 1,590.66 95517 18 Reconc. 03/12/15 01900 WISEMAN, JEREMY 391286403 03/05/15 192.39 95517 5 Reconc. 04/16/15 02885 COWAN, MATTHEW H 391286414 03/05/15 107.28 95517 16 Reconc. 03/13/15 03794 THE BANK OF NEW YORK MELLON 391286401 03/05/15 501.93 95517 3 Reconc. 03/12/15 03868 CENTURY LINK 391286412 03/05/15 736.44 95517 14 Reconc. 03/12/15 A0249 STATE OF WA DEPT OF RETIREMENT 391286409 03/05/15 18.47 95517 11 Reconc. 03/23/15 D0051 LINDE, RONALD D 391286413 03/05/15 202.46 95517 15 Reconc. 03/12/15 D0203 SYSTEMS DESIGN 391286407 03/05/15 1,236.69 95517 9 Reconc. 03/17/15 D0224 HEATON, GARRETT 391286402 03/05/15 635.23 95517 4 Reconc. 03/11/15 D0245 CHASE CARDMEMBER SERVICES 391286404 03/05/15 391.66 95517 6 Reconc. 03/26/15 D0263 CURD, FRANCINE 391286408 03/05/15 105.08 95517 10 Reconc. 03/13/15 D0267 HOLMAN, LLOYD 391286400 03/05/15 983.06 95517 2 Reconc. 03/31/15 D0269 BRIDENBAUGH, JD 391286405 03/05/15 354.48 95517 7 Reconc. 03/13/15 D0271 DONLIN, TROY 391286410 03/05/15 419.36 95517 12 Reconc. 03/16/15 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391286406 03/05/15 170.64 95517 8 Reconc. 03/11/15 D0373 FIRST RESPONSE EMERG EQUIP LLC 391287090 03/23/15 20.40 95771 5 Reconc. 04/07/15 00050 KITTITAS CO TREASURER 391287096 03/23/15 398.53 95771 11 Reconc. 04/01/15 00521 SNOQUALMIE PASS UTILITY DIST 391287099 03/23/15 1,590.66 95771 14 Reconc. 04/03/15 01900 WISEMAN, JEREMY 391287091 03/23/15 220.74 95771 6 Reconc. 04/01/15 02415 LIFE ASSIST 391287095 03/23/15 1,315.08 95771 10 Reconc. 04/01/15 02669 PUGET SOUND ENERGY 391287097 03/23/15 745.97 95771 12 Reconc. 04/01/15 A0249 STATE OF WA DEPT OF RETIREMENT 391287098 03/23/15 71.55 95771 13 Reconc. 04/07/15 A0580 WASH ST DEPT OF TRANSPORTATION 391287093 03/23/15 5,671.75 95771 8 Reconc. 04/03/15 D0160 NORCOM 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391287087 03/23/15 1,500.00 95771 2 Reconc. 04/09/15 D0162 CODY CONSTRUCTION 391287089 03/23/15 1,236.69 95771 4 Reconc. 04/02/15 D0224 HEATON, GARRETT 391287088 03/23/15 1,028.14 95771 3 Reconc. 03/31/15 D0228 FIRE PROTECTION INC 391287092 03/23/15 301.75 95771 7 Reconc. 03/31/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391287094 03/23/15 48.00 95771 9 Reconc. 03/31/15 D0266 PASSCOMM CABLE LLC 391287086 03/23/15 983.06 95771 1 Reconc. 03/31/15 D0269 BRIDENBAUGH, JD 391287547 04/06/15 37.90 96089 12 Reconc. 04/16/15 00023 WASTE MANAGEMENT 391287546 04/06/15 90.00 96089 11 Reconc. 04/20/15 00157 WA STATE FIRE FIGHTERS ASSOC 391287543 04/06/15 199.87 96089 8 Reconc. 04/17/15 00358 LN CURTIS & SONS 391287536 04/06/15 235.86 96089 1 Reconc. 04/16/15 00428 AT&T MOBILITY 391287544 04/06/15 97.79 96089 9 Reconc. 04/15/15 00519 NORTH BEND AUTO 391287548 04/06/15 1,590.66 96089 13 Reconc. 04/16/15 01900 WISEMAN, JEREMY 391287539 04/06/15 192.39 96089 4 Reconc. 04/16/15 02885 COWAN, MATTHEW H 391287538 04/06/15 530.71 96089 3 Reconc. 04/16/15 03868 CENTURY LINK 391287545 04/06/15 736.44 96089 10 Reconc. 04/15/15 A0249 STATE OF WA DEPT OF RETIREMENT 391287542 04/06/15 1,236.69 96089 7 Reconc. 04/14/15 D0224 HEATON, GARRETT 391287540 04/06/15 391.66 96089 5 Reconc. 04/14/15 D0263 CURD, FRANCINE 391287537 04/06/15 983.06 96089 2 Reconc. 04/24/15 D0269 BRIDENBAUGH, JD 391287541 04/06/15 354.48 96089 6 Reconc. 04/21/15 D0271 DONLIN, TROY 391288347 04/20/15 666.04 96212 5 Reconc. 04/24/15 00121 CAVIEZEL, CHRIS L 391288357 04/20/15 2,500.00 96212 15 Reconc. 05/15/15 00383 KITTCOM 391288366 04/20/15 675.08 96212 24 Reconc. 04/28/15 00519 NORTH BEND AUTO 391288375 04/20/15 375.39 96212 33 Reconc. 04/29/15 00521 SNOQUALMIE PASS UTILITY DIST 391288380 04/20/15 1,590.66 96212 38 Reconc. 04/27/15 01900 WISEMAN, JEREMY 391288356 04/20/15 17.99 96212 14 Reconc. 06/15/15 02257 HUGGETT, KEVIN 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391288371 04/20/15 1,196.64 96212 29 Reconc. 04/29/15 02669 PUGET SOUND ENERGY 391288353 04/20/15 2,047.65 96212 11 Reconc. 04/28/15 03148 EASTSIDE FIRE & RESCUE 391288374 04/20/15 39.98 96212 32 Reconc. 06/04/15 06129 RODINO, JUSTIN 391288344 04/20/15 274.76 96212 2 Reconc. 04/29/15 06286 BRANUM, DARREN 391288360 04/20/15 1,016.24 96212 18 Reconc. 04/27/15 06288 MAYRAND, AVERY 391288361 04/20/15 239.92 96212 19 Reconc. 05/05/15 06289 MERRY, DOUGLAS 391288370 04/20/15 179.94 96212 28 Reconc. 04/28/15 06290 PRESTON, BRIAN 391288379 04/20/15 193.93 96212 37 Issued 06291 WATSON, SEAN 391288346 04/20/15 197.93 96212 4 Reconc. 06/02/15 06295 CANNY MATTHEW 391288364 04/20/15 25.41 96212 22 Reconc. 04/27/15 06472 NIELSEN, ROBERT J 391288362 04/20/15 49.97 96212 20 Reconc. 05/05/15 06497 MICHAELS-KENNETT, JENNIFER 391288368 04/20/15 2,932.20 96212 26 Reconc. 04/28/15 06593 OTIS ELEVATOR 391288376 04/20/15 736.44 96212 34 Reconc. 04/28/15 A0249 STATE OF WA DEPT OF RETIREMENT 391288378 04/20/15 90.39 96212 36 Reconc. 05/01/15 A0580 WASH ST DEPT OF TRANSPORTATION 391288350 04/20/15 2,440.83 96212 8 Reconc. 04/28/15 A0781 DEPARTMENT OF LABOR & INDUSTRY 391288359 04/20/15 73.97 96212 17 Reconc. 04/27/15 D0051 LINDE, RONALD D 391288377 04/20/15 624.79 96212 35 Reconc. 04/27/15 D0062 URABECK, DAVID 391288367 04/20/15 71.97 96212 25 Reconc. 06/23/15 D0123 NUNN, DAVE 391288373 04/20/15 217.93 96212 31 Reconc. 04/29/15 D0124 RHOADES, DAVID 391288358 04/20/15 103.97 96212 16 Reconc. 04/28/15 D0159 KOSSOW, SHANNON 391288348 04/20/15 1,500.00 96212 6 Reconc. 04/27/15 D0162 CODY CONSTRUCTION 391288343 04/20/15 23.99 96212 1 Reconc. 05/05/15 D0176 BANKSON, BETSY 391288354 04/20/15 1,236.69 96212 12 Reconc. 05/05/15 D0224 HEATON, GARRETT 391288349 04/20/15 61.98 96212 7 Reconc. 05/15/15 D0229 DEAN, CLINT 391288369 04/20/15 48.00 96212 27 Reconc. 04/28/15 D0266 PASSCOMM CABLE LLC 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391288345 04/20/15 983.06 96212 3 Reconc. 05/18/15 D0269 BRIDENBAUGH, JD 391288351 04/20/15 15.99 96212 9 Reconc. 10/22/15 D0270 DONLIN, KIMBERLY 391288352 04/20/15 103.97 96212 10 Reconc. 05/27/15 D0271 DONLIN, TROY 391288372 04/20/15 28.18 96212 30 Reconc. 04/30/15 D0276 R & R RENTALS 391288363 04/20/15 185.93 96212 21 Reconc. 05/05/15 D0280 MINER, JASON T 391288355 04/20/15 282.76 96212 13 Reconc. 04/27/15 D0406 HUBBARD, NATHAN K 391288836 05/08/15 37.90 96577 23 Reconc. 05/19/15 00023 WASTE MANAGEMENT 391288824 05/08/15 431.35 96577 11 Reconc. 05/19/15 00137 EMPLOYMENT SECURITY DEPARTMENT 391288814 05/08/15 233.06 96577 1 Reconc. 05/20/15 00428 AT&T MOBILITY 391288831 05/08/15 36.84 96577 18 Reconc. 05/20/15 00519 NORTH BEND AUTO 391288834 05/08/15 378.79 96577 21 Reconc. 05/20/15 00521 SNOQUALMIE PASS UTILITY DIST 391288837 05/08/15 1,590.66 96577 24 Reconc. 05/18/15 01900 WISEMAN, JEREMY 391288822 05/08/15 200.00 96577 9 Reconc. 06/02/15 02198 DUVALL-KING CO FIRE DIST 45 391288818 05/08/15 192.39 96577 5 Reconc. 06/10/15 02885 COWAN, MATTHEW H 391288823 05/08/15 44.18 96577 10 Reconc. 05/19/15 03148 EASTSIDE FIRE & RESCUE 391288832 05/08/15 278.09 96577 19 Reconc. 05/18/15 03586 OFFICE DEPOT CREDIT PLAN 391288816 05/08/15 532.30 96577 3 Reconc. 05/19/15 03868 CENTURY LINK 391288829 05/08/15 482.18 96577 16 Reconc. 05/26/15 03930 KING CO RADIO COMM. SERVICES 391288826 05/08/15 13.07 96577 13 Reconc. 05/19/15 04168 HME INC 391288835 05/08/15 736.44 96577 22 Reconc. 05/21/15 A0249 STATE OF WA DEPT OF RETIREMENT 391288828 05/08/15 150.00 96577 15 Reconc. 06/05/15 D0027 KING CO FIRE COMMISSIONERS ASN 391288825 05/08/15 1,236.69 96577 12 Reconc. 05/19/15 D0224 HEATON, GARRETT 391288817 05/08/15 532.93 96577 4 Reconc. 05/18/15 D0245 CHASE CARDMEMBER SERVICES 391288820 05/08/15 1,387.77 96577 7 Reconc. 05/22/15 D0248 DEAN, HEATHER L. 391288819 05/08/15 391.66 96577 6 Reconc. 06/26/15 D0263 CURD, FRANCINE 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391288830 05/08/15 301.75 96577 17 Reconc. 05/18/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391288833 05/08/15 48.00 96577 20 Reconc. 05/19/15 D0266 PASSCOMM CABLE LLC 391288827 05/08/15 394.32 96577 14 Reconc. 05/18/15 D0267 HOLMAN, LLOYD 391288815 05/08/15 983.06 96577 2 Reconc. 05/18/15 D0269 BRIDENBAUGH, JD 391288821 05/08/15 384.48 96577 8 Reconc. 05/27/15 D0271 DONLIN, TROY 391289674 05/26/15 662.39 96777 9 Reconc. 06/22/15 00194 SNOQUALMIE PASS FIRE DEPT 391289678 05/26/15 1,590.66 96777 13 Reconc. 05/29/15 01900 WISEMAN, JEREMY 391289667 05/26/15 160.00 96777 2 Reconc. 06/16/15 02198 DUVALL-KING CO FIRE DIST 45 391289673 05/26/15 1,247.35 96777 8 Reconc. 06/03/15 02669 PUGET SOUND ENERGY 391289675 05/26/15 736.44 96777 10 Reconc. 06/05/15 A0249 STATE OF WA DEPT OF RETIREMENT 391289677 05/26/15 67.51 96777 12 Reconc. 06/05/15 A0580 WASH ST DEPT OF TRANSPORTATION 391289676 05/26/15 324.10 96777 11 Reconc. 06/02/15 D0203 SYSTEMS DESIGN 391289670 05/26/15 1,236.69 96777 5 Reconc. 06/02/15 D0224 HEATON, GARRETT 391289669 05/26/15 643.86 96777 4 Reconc. 06/02/15 D0228 FIRE PROTECTION INC 391289672 05/26/15 459.00 96777 7 Reconc. 08/24/15 D0262 PROSITE 391289671 05/26/15 301.75 96777 6 Reconc. 06/01/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391289666 05/26/15 983.06 96777 1 Reconc. 06/03/15 D0269 BRIDENBAUGH, JD 391289668 05/26/15 221.98 96777 3 Reconc. 06/03/15 D0272 EVERGREEN FORD 391289859 06/05/15 37.90 96922 14 Reconc. 06/15/15 00023 WASTE MANAGEMENT 391289846 06/05/15 136.61 96922 1 Reconc. 06/15/15 00428 AT&T MOBILITY 391289856 06/05/15 9.54 96922 11 Reconc. 06/15/15 00519 NORTH BEND AUTO 391289861 06/05/15 1,590.66 96922 16 Reconc. 06/10/15 01900 WISEMAN, JEREMY 391289853 06/05/15 400.00 96922 8 Reconc. 06/18/15 02198 DUVALL-KING CO FIRE DIST 45 391289850 06/05/15 192.39 96922 5 Reconc. 08/19/15 02885 COWAN, MATTHEW H 391289848 06/05/15 531.86 96922 3 Reconc. 06/15/15 03868 CENTURY LINK 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391289857 06/05/15 736.44 96922 12 Reconc. 06/15/15 A0249 STATE OF WA DEPT OF RETIREMENT 391289858 06/05/15 649.31 96922 13 Reconc. 06/15/15 D0203 SYSTEMS DESIGN 391289854 06/05/15 1,391.63 96922 9 Reconc. 06/15/15 D0224 HEATON, GARRETT 391289849 06/05/15 504.22 96922 4 Reconc. 06/12/15 D0245 CHASE CARDMEMBER SERVICES 391289851 06/05/15 391.66 96922 6 Reconc. 06/26/15 D0263 CURD, FRANCINE 391289855 06/05/15 105.14 96922 10 Reconc. 07/02/15 D0267 HOLMAN, LLOYD 391289847 06/05/15 983.06 96922 2 Reconc. 07/13/15 D0269 BRIDENBAUGH, JD 391289852 06/05/15 474.48 96922 7 Reconc. 07/09/15 D0271 DONLIN, TROY 391289860 06/05/15 1,047.60 96922 15 Reconc. 06/17/15 D0273 WESTHILL ELECTRONICS 391290547 06/23/15 94.00 97126 16 Reconc. 07/01/15 00194 SNOQUALMIE PASS FIRE DEPT 391290548 06/23/15 355.65 97126 17 Reconc. 07/10/15 00521 SNOQUALMIE PASS UTILITY DIST 391290549 06/23/15 4,231.80 97126 18 Reconc. 07/20/15 01075 STATE AUDITOR'S OFFICE 391290553 06/23/15 1,590.66 97126 22 Reconc. 06/29/15 01900 WISEMAN, JEREMY 391290545 06/23/15 20.08 97126 14 Reconc. 07/09/15 01972 SEA WESTERN FIRE 391290544 06/23/15 1,232.05 97126 13 Reconc. 07/03/15 02669 PUGET SOUND ENERGY 391290542 06/23/15 558.55 97126 11 Reconc. 07/03/15 03586 OFFICE DEPOT CREDIT PLAN 391290546 06/23/15 1,465.68 97126 15 Reconc. 06/29/15 06474 SHUCK, JASON W 391290532 06/23/15 1,384.68 97126 1 Reconc. 06/30/15 06475 LOWE, SAMUEL R 391290540 06/23/15 78.26 97126 9 Reconc. 07/22/15 06475 LOWE, SAMUEL R 391290551 06/23/15 35.49 97126 20 Reconc. 07/08/15 06654 VENTRY SOLUTIONS INC 391290550 06/23/15 736.44 97126 19 Reconc. 07/06/15 A0249 STATE OF WA DEPT OF RETIREMENT 391290552 06/23/15 87.92 97126 21 Reconc. 07/09/15 A0580 WASH ST DEPT OF TRANSPORTATION 391290535 06/23/15 129.00 97126 4 Reconc. 07/06/15 A0781 DEPARTMENT OF LABOR & INDUSTRY 391290538 06/23/15 872.52 97126 7 Reconc. 07/03/15 D0028 KROESEN'S INC 391290537 06/23/15 100.00 97126 6 Reconc. 07/09/15 D0114 KING CO FIRE CHIEFS ASSN 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391290541 06/23/15 5,671.75 97126 10 Reconc. 07/08/15 D0160 NORCOM 391290534 06/23/15 3,000.00 97126 3 Reconc. 07/08/15 D0162 CODY CONSTRUCTION 391290536 06/23/15 1,236.69 97126 5 Reconc. 07/02/15 D0224 HEATON, GARRETT 391290539 06/23/15 301.75 97126 8 Reconc. 07/03/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391290543 06/23/15 48.00 97126 12 Reconc. 07/08/15 D0266 PASSCOMM CABLE LLC 391290533 06/23/15 983.06 97126 2 Reconc. 07/13/15 D0269 BRIDENBAUGH, JD 391290746 07/06/15 186.83 97258 1 Reconc. 07/15/15 00428 AT&T MOBILITY 391290756 07/06/15 387.00 97258 11 Reconc. 07/15/15 00519 NORTH BEND AUTO 391290758 07/06/15 1,590.66 97258 13 Reconc. 07/17/15 01900 WISEMAN, JEREMY 391290750 07/06/15 192.39 97258 5 Reconc. 08/19/15 02885 COWAN, MATTHEW H 391290748 07/06/15 541.81 97258 3 Reconc. 07/16/15 03868 CENTURY LINK 391290757 07/06/15 736.44 97258 12 Reconc. 07/15/15 A0249 STATE OF WA DEPT OF RETIREMENT 391290752 07/06/15 500.00 97258 7 Reconc. 07/15/15 A0781 DEPARTMENT OF LABOR & INDUSTRY 391290754 07/06/15 1,236.69 97258 9 Reconc. 07/14/15 D0224 HEATON, GARRETT 391290749 07/06/15 215.77 97258 4 Reconc. 07/13/15 D0245 CHASE CARDMEMBER SERVICES 391290751 07/06/15 391.66 97258 6 Reconc. 07/13/15 D0263 CURD, FRANCINE 391290755 07/06/15 105.11 97258 10 Reconc. 07/15/15 D0267 HOLMAN, LLOYD 391290747 07/06/15 983.06 97258 2 Reconc. 07/13/15 D0269 BRIDENBAUGH, JD 391290753 07/06/15 384.48 97258 8 Reconc. 08/10/15 D0271 DONLIN, TROY 391291459 07/21/15 2,587.57 97519 3 Reconc. 07/29/15 00003 DEPARTMENT OF LABOR & INDUSTRY 391291473 07/21/15 37.90 97519 17 Reconc. 07/29/15 00023 WASTE MANAGEMENT 391291467 07/21/15 157.23 97519 11 Reconc. 07/28/15 00194 SNOQUALMIE PASS FIRE DEPT 391291468 07/21/15 380.66 97519 12 Reconc. 07/29/15 00521 SNOQUALMIE PASS UTILITY DIST 391291474 07/21/15 1,590.66 97519 18 Reconc. 08/03/15 01900 WISEMAN, JEREMY 391291472 07/21/15 11,120.00 97519 16 Reconc. 08/03/15 02213 WASHINGTON STATE PATROL 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391291465 07/21/15 1,269.47 97519 9 Reconc. 07/30/15 02669 PUGET SOUND ENERGY 391291460 07/21/15 2,047.65 97519 4 Reconc. 07/28/15 03148 EASTSIDE FIRE & RESCUE 391291466 07/21/15 1,465.68 97519 10 Reconc. 08/04/15 06474 SHUCK, JASON W 391291463 07/21/15 1,384.68 97519 7 Reconc. 07/30/15 06475 LOWE, SAMUEL R 391291470 07/21/15 736.44 97519 14 Reconc. 07/29/15 A0249 STATE OF WA DEPT OF RETIREMENT 391291471 07/21/15 117.51 97519 15 Reconc. 08/03/15 A0580 WASH ST DEPT OF TRANSPORTATION 391291462 07/21/15 107.81 97519 6 Reconc. 07/29/15 D0028 KROESEN'S INC 391291469 07/21/15 352.00 97519 13 Reconc. 07/29/15 D0122 SNURE LAW OFFICE PSC 391291458 07/21/15 1,500.00 97519 2 Reconc. 08/03/15 D0162 CODY CONSTRUCTION 391291461 07/21/15 1,236.69 97519 5 Reconc. 07/28/15 D0224 HEATON, GARRETT 391291464 07/21/15 48.00 97519 8 Reconc. 08/04/15 D0266 PASSCOMM CABLE LLC 391291457 07/21/15 983.06 97519 1 Reconc. 08/10/15 D0269 BRIDENBAUGH, JD 391292023 08/07/15 138.67 97772 18 Reconc. 08/12/15 00075 WS DARLEY & COMPANY 391292012 08/07/15 660.28 97772 7 Reconc. 08/17/15 00137 EMPLOYMENT SECURITY DEPARTMENT 391292006 08/07/15 186.83 97772 1 Reconc. 08/13/15 00428 AT&T MOBILITY 391292017 08/07/15 390.41 97772 12 Reconc. 08/14/15 00521 SNOQUALMIE PASS UTILITY DIST 391292022 08/07/15 1,590.66 97772 17 Reconc. 08/14/15 01900 WISEMAN, JEREMY 391292009 08/07/15 192.39 97772 4 Reconc. 08/19/15 02885 COWAN, MATTHEW H 391292015 08/07/15 482.18 97772 10 Reconc. 08/20/15 03930 KING CO RADIO COMM. SERVICES 391292018 08/07/15 781.11 97772 13 Reconc. 08/11/15 06075 SPECIALTY DOOR SERVICE INC 391292019 08/07/15 736.44 97772 14 Reconc. 08/13/15 A0249 STATE OF WA DEPT OF RETIREMENT 391292020 08/07/15 27,530.00 97772 15 Reconc. 08/12/15 D0164 VFIS 391292013 08/07/15 1,236.69 97772 8 Reconc. 08/11/15 D0224 HEATON, GARRETT 391292008 08/07/15 754.37 97772 3 Reconc. 08/10/15 D0245 CHASE CARDMEMBER SERVICES 391292010 08/07/15 391.66 97772 5 Reconc. 08/13/15 D0263 CURD, FRANCINE 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391292016 08/07/15 301.75 97772 11 Reconc. 08/11/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391292014 08/07/15 105.14 97772 9 Reconc. 08/24/15 D0267 HOLMAN, LLOYD 391292007 08/07/15 983.06 97772 2 Reconc. 08/10/15 D0269 BRIDENBAUGH, JD 391292011 08/07/15 384.48 97772 6 Reconc. 08/18/15 D0271 DONLIN, TROY 391292021 08/07/15 810.43 97772 16 Reconc. 08/12/15 D0273 WESTHILL ELECTRONICS 391292662 08/24/15 38.60 98045 31 Reconc. 09/03/15 00023 WASTE MANAGEMENT 391292634 08/24/15 844.40 98045 3 Reconc. 10/06/15 00121 CAVIEZEL, CHRIS L 391292658 08/24/15 3,743.60 98045 27 Reconc. 09/01/15 01075 STATE AUDITOR'S OFFICE 391292651 08/24/15 274.70 98045 20 Reconc. 09/02/15 01526 OXARC INC 391292663 08/24/15 1,590.66 98045 32 Reconc. 09/03/15 01900 WISEMAN, JEREMY 391292654 08/24/15 1,534.88 98045 23 Reconc. 09/02/15 02669 PUGET SOUND ENERGY 391292635 08/24/15 552.46 98045 4 Reconc. 09/03/15 03868 CENTURY LINK 391292656 08/24/15 116.33 98045 25 Reconc. 09/22/15 06129 RODINO, JUSTIN 391292632 08/24/15 305.13 98045 1 Reconc. 09/09/15 06286 BRANUM, DARREN 391292646 08/24/15 434.80 98045 15 Reconc. 09/04/15 06288 MAYRAND, AVERY 391292647 08/24/15 122.05 98045 16 Reconc. 09/09/15 06289 MERRY, DOUGLAS 391292653 08/24/15 123.96 98045 22 Reconc. 09/02/15 06290 PRESTON, BRIAN 391292649 08/24/15 74.38 98045 18 Reconc. 11/02/15 06472 NIELSEN, ROBERT J 391292657 08/24/15 1,473.82 98045 26 Reconc. 09/03/15 06474 SHUCK, JASON W 391292645 08/24/15 1,408.08 98045 14 Reconc. 09/01/15 06475 LOWE, SAMUEL R 391292659 08/24/15 736.44 98045 28 Reconc. 09/03/15 A0249 STATE OF WA DEPT OF RETIREMENT 391292661 08/24/15 137.60 98045 30 Reconc. 09/09/15 A0580 WASH ST DEPT OF TRANSPORTATION 391292644 08/24/15 59.12 98045 13 Reconc. 10/05/15 D0051 LINDE, RONALD D 391292660 08/24/15 520.63 98045 29 Reconc. 09/29/15 D0062 URABECK, DAVID 391292650 08/24/15 91.53 98045 19 Reconc. 09/10/15 D0123 NUNN, DAVE 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391292655 08/24/15 398.57 98045 24 Reconc. 09/16/15 D0124 RHOADES, DAVID 391292664 08/24/15 680.40 98045 33 Reconc. 09/01/15 D0157 ZOLL DATA SYSTEMS 391292642 08/24/15 175.45 98045 11 Reconc. 09/03/15 D0159 KOSSOW, SHANNON 391292636 08/24/15 1,500.00 98045 5 Reconc. 09/04/15 D0162 CODY CONSTRUCTION 391292641 08/24/15 4,000.00 98045 10 Reconc. 09/03/15 D0179 INTERFACE SYSTEMS MAN. CONS. 391292639 08/24/15 1,236.69 98045 8 Reconc. 09/01/15 D0224 HEATON, GARRETT 391292643 08/24/15 301.75 98045 12 Reconc. 09/01/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391292652 08/24/15 48.00 98045 21 Reconc. 09/17/15 D0266 PASSCOMM CABLE LLC 391292633 08/24/15 983.06 98045 2 Reconc. 09/09/15 D0269 BRIDENBAUGH, JD 391292637 08/24/15 74.38 98045 6 Reconc. 09/25/15 D0271 DONLIN, TROY 391292638 08/24/15 703.71 98045 7 Reconc. 09/03/15 D0272 EVERGREEN FORD 391292648 08/24/15 108.70 98045 17 Reconc. 09/14/15 D0280 MINER, JASON T 391292640 08/24/15 101.07 98045 9 Reconc. 09/09/15 D0406 HUBBARD, NATHAN K 391292974 09/04/15 186.83 98207 1 Reconc. 09/17/15 00428 AT&T MOBILITY 391292983 09/04/15 395.42 98207 10 Reconc. 09/16/15 00519 NORTH BEND AUTO 391292987 09/04/15 1,590.66 98207 14 Reconc. 09/11/15 01900 WISEMAN, JEREMY 391292985 09/04/15 56.09 98207 12 Reconc. 09/22/15 01972 SEA WESTERN FIRE 391292978 09/04/15 192.39 98207 5 Reconc. 10/07/15 02885 COWAN, MATTHEW H 391292976 09/04/15 586.11 98207 3 Reconc. 09/17/15 03868 CENTURY LINK 391292986 09/04/15 736.44 98207 13 Reconc. 09/16/15 A0249 STATE OF WA DEPT OF RETIREMENT 391292984 09/04/15 630.69 98207 11 Reconc. 09/18/15 D0011 POWERS, WILLIAM 391292982 09/04/15 34.60 98207 9 Reconc. 09/16/15 D0028 KROESEN'S INC 391292981 09/04/15 1,236.69 98207 8 Reconc. 09/18/15 D0224 HEATON, GARRETT 391292977 09/04/15 482.63 98207 4 Reconc. 09/15/15 D0245 CHASE CARDMEMBER SERVICES 391292979 09/04/15 391.66 98207 6 Reconc. 09/18/15 D0263 CURD, FRANCINE 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391292975 09/04/15 983.06 98207 2 Reconc. 10/13/15 D0269 BRIDENBAUGH, JD 391292980 09/04/15 384.48 98207 7 Reconc. 09/25/15 D0271 DONLIN, TROY 391293678 09/25/15 38.60 98499 17 Reconc. 10/06/15 00023 WASTE MANAGEMENT 391293674 09/25/15 352.58 98499 13 Reconc. 10/08/15 00521 SNOQUALMIE PASS UTILITY DIST 391293679 09/25/15 1,590.66 98499 18 Reconc. 10/07/15 01900 WISEMAN, JEREMY 391293672 09/25/15 12,489.95 98499 11 Reconc. 10/06/15 01972 SEA WESTERN FIRE 391293671 09/25/15 1,193.64 98499 10 Reconc. 10/06/15 02669 PUGET SOUND ENERGY 391293669 09/25/15 406.25 98499 8 Reconc. 10/05/15 03586 OFFICE DEPOT CREDIT PLAN 391293662 09/25/15 40.39 98499 1 Reconc. 10/05/15 05974 BLUE TARP FINANCIAL INC 391293666 09/25/15 1,516.13 98499 5 Reconc. 10/05/15 06476 FROMAN, MATTHEW A 391293673 09/25/15 1,387.13 98499 12 Reconc. 10/13/15 06948 SEEFRIED, LOREN 391293676 09/25/15 736.44 98499 15 Reconc. 10/07/15 A0249 STATE OF WA DEPT OF RETIREMENT 391293677 09/25/15 147.25 98499 16 Reconc. 10/09/15 A0580 WASH ST DEPT OF TRANSPORTATION 391293665 09/25/15 500.00 98499 4 Reconc. 10/07/15 A0781 DEPARTMENT OF LABOR & INDUSTRY 391293675 09/25/15 396.00 98499 14 Reconc. 10/09/15 D0122 SNURE LAW OFFICE PSC 391293668 09/25/15 5,671.75 98499 7 Reconc. 10/06/15 D0160 NORCOM 391293664 09/25/15 1,500.00 98499 3 Reconc. 10/07/15 D0162 CODY CONSTRUCTION 391293667 09/25/15 1,236.69 98499 6 Reconc. 10/02/15 D0224 HEATON, GARRETT 391293670 09/25/15 48.00 98499 9 Reconc. 10/14/15 D0266 PASSCOMM CABLE LLC 391293663 09/25/15 983.06 98499 2 Reconc. 10/13/15 D0269 BRIDENBAUGH, JD 391294286 10/02/15 189.31 98566 1 Reconc. 10/14/15 00428 AT&T MOBILITY 391294295 10/02/15 10.89 98566 10 Reconc. 10/15/15 00519 NORTH BEND AUTO 391294298 10/02/15 1,590.66 98566 13 Reconc. 10/20/15 01900 WISEMAN, JEREMY 391294289 10/02/15 192.39 98566 4 Reconc. 11/25/15 02885 COWAN, MATTHEW H 391294296 10/02/15 736.44 98566 11 Reconc. 10/15/15 A0249 STATE OF WA DEPT OF RETIREMENT 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391294297 10/02/15 458.92 98566 12 Reconc. 10/14/15 D0203 SYSTEMS DESIGN 391294292 10/02/15 1,236.69 98566 7 Reconc. 10/19/15 D0224 HEATON, GARRETT 391294288 10/02/15 56.93 98566 3 Reconc. 10/13/15 D0245 CHASE CARDMEMBER SERVICES 391294290 10/02/15 391.66 98566 5 Reconc. 10/15/15 D0263 CURD, FRANCINE 391294294 10/02/15 270.86 98566 9 Reconc. 10/14/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391294293 10/02/15 105.11 98566 8 Reconc. 10/20/15 D0267 HOLMAN, LLOYD 391294287 10/02/15 983.06 98566 2 Reconc. 11/06/15 D0269 BRIDENBAUGH, JD 391294291 10/02/15 384.48 98566 6 Reconc. 10/22/15 D0271 DONLIN, TROY 391295173 10/30/15 38.60 99047 20 Reconc. 11/10/15 00023 WASTE MANAGEMENT 391295157 10/30/15 487.83 99047 4 Reconc. 11/09/15 00137 EMPLOYMENT SECURITY DEPARTMENT 391295168 10/30/15 45.00 99047 15 Reconc. 11/19/15 00194 SNOQUALMIE PASS FIRE DEPT 391295162 10/30/15 42.65 99047 9 Reconc. 11/09/15 00519 NORTH BEND AUTO 391295169 10/30/15 356.24 99047 16 Reconc. 11/13/15 00521 SNOQUALMIE PASS UTILITY DIST 391295175 10/30/15 1,590.66 99047 22 Reconc. 11/09/15 01900 WISEMAN, JEREMY 391295165 10/30/15 1,120.15 99047 12 Reconc. 11/12/15 02669 PUGET SOUND ENERGY 391295163 10/30/15 50.36 99047 10 Reconc. 11/09/15 03586 OFFICE DEPOT CREDIT PLAN 391295166 10/30/15 413.85 99047 13 Reconc. 11/12/15 03842 SCHAEFFER MANUFACTURING CO. 391295155 10/30/15 584.22 99047 2 Reconc. 11/13/15 03868 CENTURY LINK 391295158 10/30/15 1,516.13 99047 5 Reconc. 11/24/15 06476 FROMAN, MATTHEW A 391295167 10/30/15 1,387.13 99047 14 Issued 06948 SEEFRIED, LOREN 391295171 10/30/15 736.44 99047 18 Reconc. 11/09/15 A0249 STATE OF WA DEPT OF RETIREMENT 391295172 10/30/15 23.05 99047 19 Reconc. 11/13/15 A0580 WASH ST DEPT OF TRANSPORTATION 391295156 10/30/15 2,582.53 99047 3 Reconc. 11/05/15 A0781 DEPARTMENT OF LABOR & INDUSTRY 391295160 10/30/15 219.52 99047 7 Reconc. 11/06/15 D0028 KROESEN'S INC 391295170 10/30/15 110.00 99047 17 Reconc. 11/06/15 D0122 SNURE LAW OFFICE PSC 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391295159 10/30/15 1,236.69 99047 6 Reconc. 11/06/15 D0224 HEATON, GARRETT 391295161 10/30/15 301.75 99047 8 Reconc. 11/06/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391295164 10/30/15 48.00 99047 11 Reconc. 11/12/15 D0266 PASSCOMM CABLE LLC 391295154 10/30/15 983.06 99047 1 Reconc. 11/06/15 D0269 BRIDENBAUGH, JD 391295174 10/30/15 45.44 99047 21 Reconc. 11/12/15 D0273 WESTHILL ELECTRONICS 391295380 11/06/15 38.60 99186 13 Reconc. 11/19/15 00023 WASTE MANAGEMENT 391295368 11/06/15 186.74 99186 1 Reconc. 11/24/15 00428 AT&T MOBILITY 391295381 11/06/15 1,590.66 99186 14 Reconc. 11/17/15 01900 WISEMAN, JEREMY 391295371 11/06/15 192.39 99186 4 Reconc. 11/25/15 02885 COWAN, MATTHEW H 391295370 11/06/15 584.22 99186 3 Reconc. 11/24/15 03868 CENTURY LINK 391295376 11/06/15 482.18 99186 9 Reconc. 11/20/15 03930 KING CO RADIO COMM. SERVICES 391295378 11/06/15 736.44 99186 11 Reconc. 11/19/15 A0249 STATE OF WA DEPT OF RETIREMENT 391295377 11/06/15 315.31 99186 10 Reconc. 11/20/15 D0011 POWERS, WILLIAM 391295379 11/06/15 38.42 99186 12 Reconc. 11/18/15 D0203 SYSTEMS DESIGN 391295374 11/06/15 1,236.69 99186 7 Reconc. 11/17/15 D0224 HEATON, GARRETT 391295372 11/06/15 391.66 99186 5 Reconc. 12/01/15 D0263 CURD, FRANCINE 391295375 11/06/15 300.31 99186 8 Reconc. 11/23/15 D0267 HOLMAN, LLOYD 391295369 11/06/15 983.06 99186 2 Reconc. 12/14/15 D0269 BRIDENBAUGH, JD 391295373 11/06/15 384.48 99186 6 Reconc. 12/02/15 D0271 DONLIN, TROY 391295962 11/25/15 307.41 99444 12 Reconc. 12/02/15 00521 SNOQUALMIE PASS UTILITY DIST 391295965 11/25/15 1,590.66 99444 15 Reconc. 12/03/15 01900 WISEMAN, JEREMY 391295955 11/25/15 1,110.79 99444 5 Reconc. 12/02/15 02415 LIFE ASSIST 391295959 11/25/15 1,192.34 99444 9 Reconc. 12/03/15 02669 PUGET SOUND ENERGY 391295960 11/25/15 19.00 99444 10 Reconc. 12/03/15 03842 SCHAEFFER MANUFACTURING CO. 391295953 11/25/15 1,516.13 99444 3 Issued 06476 FROMAN, MATTHEW A 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391295961 11/25/15 1,387.13 99444 11 Issued 06948 SEEFRIED, LOREN 391295963 11/25/15 925.47 99444 13 Reconc. 12/03/15 A0249 STATE OF WA DEPT OF RETIREMENT 391295964 11/25/15 235.11 99444 14 Reconc. 12/07/15 A0580 WASH ST DEPT OF TRANSPORTATION 391295952 11/25/15 1,500.00 99444 2 Reconc. 12/03/15 D0162 CODY CONSTRUCTION 391295954 11/25/15 1,236.69 99444 4 Reconc. 11/30/15 D0224 HEATON, GARRETT 391295956 11/25/15 301.75 99444 6 Reconc. 12/01/15 D0265 LIFEWISE HEALTH PLAN OF WASH. 391295958 11/25/15 48.00 99444 8 Reconc. 12/14/15 D0266 PASSCOMM CABLE LLC 391295951 11/25/15 983.06 99444 1 Reconc. 12/14/15 D0269 BRIDENBAUGH, JD 391295957 11/25/15 1,008.06 99444 7 Reconc. 12/02/15 D0280 MINER, JASON T 391296173 12/04/15 39.60 99571 18 Reconc. 12/16/15 00023 WASTE MANAGEMENT 391296156 12/04/15 189.22 99571 1 Reconc. 12/21/15 00428 AT&T MOBILITY 391296169 12/04/15 98.00 99571 14 Reconc. 12/16/15 00519 NORTH BEND AUTO 391296174 12/04/15 1,590.66 99571 19 Issued 01900 WISEMAN, JEREMY 391296167 12/04/15 40.07 99571 12 Reconc. 12/16/15 02415 LIFE ASSIST 391296159 12/04/15 192.39 99571 4 Issued 02885 COWAN, MATTHEW H 391296163 12/04/15 2,047.65 99571 8 Reconc. 12/15/15 03148 EASTSIDE FIRE & RESCUE 391296170 12/04/15 1,573.38 99571 15 Reconc. 12/21/15 06201 PACIFIC POWER GROUP, LLC 391296171 12/04/15 925.47 99571 16 Reconc. 12/18/15 A0249 STATE OF WA DEPT OF RETIREMENT 391296166 12/04/15 474.28 99571 11 Reconc. 12/15/15 D0028 KROESEN'S INC 391296172 12/04/15 229.94 99571 17 Reconc. 12/16/15 D0203 SYSTEMS DESIGN 391296164 12/04/15 1,236.69 99571 9 Reconc. 12/16/15 D0224 HEATON, GARRETT 391296158 12/04/15 400.52 99571 3 Reconc. 12/14/15 D0245 CHASE CARDMEMBER SERVICES 391296161 12/04/15 394.48 99571 6 Issued D0248 DEAN, HEATHER L. 391296160 12/04/15 391.61 99571 5 Issued D0263 CURD, FRANCINE 391296165 12/04/15 105.08 99571 10 Reconc. 12/21/15 D0267 HOLMAN, LLOYD 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 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 391296157 12/04/15 983.06 99571 2 Issued D0269 BRIDENBAUGH, JD 391296162 12/04/15 384.48 99571 7 Issued D0271 DONLIN, TROY 391296168 12/04/15 1,008.06 99571 13 Reconc. 12/15/15 D0280 MINER, JASON T 391297013 12/23/15 427.15 99788 6 Issued 00121 CAVIEZEL, CHRIS L 391297040 12/23/15 30.00 99788 33 Issued 00194 SNOQUALMIE PASS FIRE DEPT 391297041 12/23/15 373.33 99788 34 Issued 00521 SNOQUALMIE PASS UTILITY DIST 391297047 12/23/15 1,590.66 99788 40 Issued 01900 WISEMAN, JEREMY 391297038 12/23/15 1,762.99 99788 31 Issued 01972 SEA WESTERN FIRE 391297046 12/23/15 11,120.00 99788 39 Issued 02213 WASHINGTON STATE PATROL 391297020 12/23/15 78.87 99788 13 Issued 02257 HUGGETT, KEVIN 391297034 12/23/15 1,350.81 99788 27 Issued 02669 PUGET SOUND ENERGY 391297031 12/23/15 169.64 99788 24 Issued 03586 OFFICE DEPOT CREDIT PLAN 391297014 12/23/15 585.58 99788 7 Issued 03868 CENTURY LINK 391297036 12/23/15 199.14 99788 29 Issued 06129 RODINO, JUSTIN 391297037 12/23/15 778.25 99788 30 Issued 06255 ROMAINE ELECTRIC CORP 391297010 12/23/15 404.19 99788 3 Issued 06286 BRANUM, DARREN 391297025 12/23/15 429.82 99788 18 Issued 06288 MAYRAND, AVERY 391297026 12/23/15 313.50 99788 19 Issued 06289 MERRY, DOUGLAS 391297033 12/23/15 224.77 99788 26 Issued 06290 PRESTON, BRIAN 391297012 12/23/15 153.80 99788 5 Issued 06295 CANNY, MATTHEW 391297029 12/23/15 67.04 99788 22 Issued 06472 NIELSEN, ROBERT J 391297017 12/23/15 123.80 99788 10 Issued 06473 GEARY, CHRISTOPHER D 391297039 12/23/15 167.60 99788 32 Issued 06474 SHUCK, JASON W 391297024 12/23/15 118.30 99788 17 Issued 06475 LOWE, SAMUEL R 391297027 12/23/15 63.09 99788 20 Issued 06497 MICHAELS-KENNETT, JENNIFER 16/01/15-15:06 KITTITAS COUNTY FY 2015 January 15 2016 Page 19 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 391297043 12/23/15 925.47 99788 36 Issued A0249 STATE OF WA DEPT OF RETIREMENT 391297045 12/23/15 119.33 99788 38 Issued A0580 WASH ST DEPT OF TRANSPORTATION 391297022 12/23/15 1,925.31 99788 15 Issued D0028 KROESEN'S INC 391297023 12/23/15 132.11 99788 16 Issued D0051 LINDE, RONALD D 391297044 12/23/15 725.24 99788 37 Issued D0062 URABECK, DAVID 391297042 12/23/15 88.00 99788 35 Issued D0122 SNURE LAW OFFICE PSC 391297030 12/23/15 110.42 99788 23 Issued D0123 NUNN, DAVE 391297035 12/23/15 157.73 99788 28 Issued D0124 RHOADES, DAVID 391297021 12/23/15 161.68 99788 14 Issued D0159 KOSSOW, SHANNON 391297015 12/23/15 3,000.00 99788 8 Issued D0162 CODY CONSTRUCTION 391297018 12/23/15 1,236.69 99788 11 Issued D0224 HEATON, GARRETT 391297032 12/23/15 48.00 99788 25 Issued D0266 PASSCOMM CABLE LLC 391297011 12/23/15 983.06 99788 4 Issued D0269 BRIDENBAUGH, JD 391297016 12/23/15 250.41 99788 9 Issued D0271 DONLIN, TROY 391297008 12/23/15 112.39 99788 1 Issued D0280 MINER, JASON T 391297028 12/23/15 1,008.06 99788 21 Issued D0280 MINER, JASON T 391297009 12/23/15 1,589.74 99788 2 Issued D0394 BIAS SOFTWARE 391297019 12/23/15 82.81 99788 12 Issued D0406 HUBBARD, NATHAN K Bank Total 397,003.30 Total Fnd / Sub 397,003.30