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Home My WebLink About2016-12-31 - $1,970,571.32 - Year End-Checks Reports 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361297312 01/04/16 37,858.61 99912 21 Reconc. 01/14/16 00642 TRUSTEED PLANS SERVICE CORP 361297304 01/04/16 1,775.82 99912 13 Reconc. 01/21/16 01631 IAFF 361297292 01/04/16 672.88 99912 1 Reconc. 01/20/16 01683 AFLAC 361297298 01/04/16 995.04 99912 7 Reconc. 01/14/16 03293 DI MARTINO/WSCFF DISABILITY TR 361297297 01/04/16 246.08 99912 6 Reconc. 01/06/16 06166 D'ACQUISTO, LEO 361297300 01/04/16 281.46 99912 9 Reconc. 01/07/16 06168 ENDERS, ERIC 361297306 01/04/16 57.02 99912 15 Reconc. 01/05/16 06181 LYMAN, AUSTIN K 361297313 01/04/16 39.48 99912 22 Reconc. 03/03/16 06184 WILLIS, RYLAND 361297299 01/04/16 313.78 99912 8 Reconc. 01/07/16 06406 EISELE, KYLE 361297305 01/04/16 299.19 99912 14 Reconc. 01/29/16 06862 LOZANO, STEVEN 361297311 01/04/16 290.95 99912 20 Reconc. 01/06/16 06867 ST JOHN, NICK 361297309 01/04/16 1,567.56 99912 18 Reconc. 01/05/16 06936 RAMOS, JUDITH 361297308 01/04/16 105.07 99912 17 Reconc. 01/19/16 A5299 O'NEILL, NEIL 361297294 01/04/16 30.71 99912 3 Reconc. 02/05/16 B7261 CAVANAUGH, RYAN 361297310 01/04/16 105.07 99912 19 Reconc. 02/02/16 D0027 SMITH, R JOHN 361297296 01/04/16 105.07 99912 5 Reconc. 01/26/16 D0088 CLERF, PAT 361297302 01/04/16 105.10 99912 11 Reconc. 01/19/16 D0272 HOUSER, NEAL 361297303 01/04/16 104.94 99912 12 Reconc. 01/21/16 D0514 HUFFMAN, GLENN 361297314 01/04/16 1,275.00 99912 23 Reconc. 01/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361297295 01/04/16 24.24 99912 4 Reconc. 01/21/16 D0626 CHANDLER, JONATHAN C 361297293 01/04/16 193.93 99912 2 Reconc. 01/06/16 D0651 ANDERSON, KYLE 361297320 01/08/16 14,252.46 100021 1 Reconc. 02/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361297321 01/08/16 314.19 100021 2 Reconc. 01/11/16 06936 RAMOS, JUDITH 361297322 01/08/16 97,704.00 100021 3 Reconc. 01/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361297490 01/15/16 75.60 100092 36 Reconc. 01/26/16 00005 JOHNSONS AUTO GLASS 361297465 01/15/16 48.86 100092 11 Reconc. 01/22/16 00015 CARQUEST AUTO PARTS 361297517 01/15/16 171.24 100092 63 Reconc. 01/26/16 00023 WASTE MANAGEMENT 361297457 01/15/16 351.83 100092 3 Reconc. 01/25/16 00045 ARNOLDS RANCH & HOME 361297494 01/15/16 280.19 100092 40 Reconc. 01/22/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361297493 01/15/16 194.18 100092 39 Reconc. 01/22/16 00092 KITTITAS CO FIRE DISTRICT #2 361297520 01/15/16 112.50 100092 66 Reconc. 01/26/16 00113 WOODS ACE HARDWARE 361297464 01/15/16 231.85 100092 10 Reconc. 01/25/16 00114 CANON SOLUTIONS AMERICA, INC 361297516 01/15/16 8.56 100092 62 Reconc. 01/25/16 00136 WASHINGTON TRACTOR 361297515 01/15/16 319.99 100092 61 Reconc. 01/22/16 00139 WA STATE DEPT OF REVENUE 361297473 01/15/16 1,029.55 100092 19 Reconc. 01/26/16 00188 DAILY RECORD 361297477 01/15/16 360.34 100092 23 Reconc. 01/26/16 00220 FAIRPOINT COMMUNICATIONS 361297492 01/15/16 156.00 100092 38 Reconc. 01/22/16 00221 KITTITAS CO 361297489 01/15/16 854.86 100092 35 Reconc. 01/22/16 00317 JERROLS 361297474 01/15/16 1,672.91 100092 20 Reconc. 01/22/16 00368 ELLENSBURG TIRE CENTER 361297491 01/15/16 7,136.42 100092 37 Reconc. 01/25/16 00383 KITTCOM 361297471 01/15/16 230.58 100092 17 Reconc. 02/09/16 00406 COPY SHOP THE 361297487 01/15/16 79.24 100092 33 Reconc. 01/25/16 00425 HEINRICH AUTO SUPPLY INC 361297458 01/15/16 83.70 100092 4 Reconc. 01/26/16 00428 AT&T MOBILITY 361297472 01/15/16 360.80 100092 18 Reconc. 01/22/16 00438 DAILY JOURNAL OF COMMERCE 361297459 01/15/16 94.72 100092 5 Reconc. 01/25/16 00455 BI MART 361297511 01/15/16 386.33 100092 57 Reconc. 01/25/16 00489 UNIVERSITY AUTO CENTER 361297461 01/15/16 6,180.00 100092 7 Reconc. 01/25/16 00522 BOARD FOR VOLUNTEER 361297470 01/15/16 4,879.52 100092 16 Reconc. 01/27/16 00553 CITY OF ELLENSBURG 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361297456 01/15/16 1,183.00 100092 2 Reconc. 01/26/16 00646 A-1 PETROLEUM 361297462 01/15/16 314.70 100092 8 Reconc. 02/01/16 00660 BROWN, RONALD L 361297466 01/15/16 258.72 100092 12 Reconc. 01/25/16 00671 CATLIN ELECTRIC 361297504 01/15/16 986.70 100092 50 Reconc. 01/29/16 01019 RINGER, BOBBIE D 361297513 01/15/16 8,323.98 100092 59 Reconc. 01/19/16 01022 US BANK-BANKCARD DIVISION 361297483 01/15/16 95.04 100092 29 Reconc. 01/22/16 01050 GENERAL FIRE APPARATUS INC 361297485 01/15/16 126.00 100092 31 Reconc. 01/26/16 01199 HAL HOLMES CENTER 361297497 01/15/16 8.33 100092 43 Reconc. 01/27/16 01389 NORTH COAST ELECTRIC COMPANY 361297475 01/15/16 314.70 100092 21 Reconc. 01/25/16 01401 ENGEL, LEE 361297501 01/15/16 61.82 100092 47 Reconc. 01/22/16 01526 OXARC INC 361297503 01/15/16 3,406.34 100092 49 Reconc. 01/27/16 02669 PUGET SOUND ENERGY 361297512 01/15/16 6,303.83 100092 58 Reconc. 01/27/16 02762 UNUM 361297468 01/15/16 80.00 100092 14 Reconc. 01/27/16 03240 CHARTER COMMUNICATIONS 361297514 01/15/16 200.11 100092 60 Reconc. 01/26/16 03314 VERIZON WIRELESS 361297506 01/15/16 548.33 100092 52 Reconc. 01/25/16 03549 SPRINT 361297495 01/15/16 661.71 100092 41 Reconc. 01/26/16 04023 KROESENS INC 361297479 01/15/16 64.91 100092 25 Reconc. 01/26/16 05140 FASTENAL 361297505 01/15/16 491.40 100092 51 Reconc. 01/26/16 05356 SHIRTS AND MORE 361297518 01/15/16 250.00 100092 64 Reconc. 02/01/16 05365 WFCA DAILY DISPATCH 361297455 01/15/16 107.46 100092 1 Reconc. 01/26/16 05583 A & P CREATIVE CURBING LLC 361297469 01/15/16 80.00 100092 15 Reconc. 01/27/16 06469 CHARTER COMMUNICATIONS 361297488 01/15/16 3,819.80 100092 34 Reconc. 01/25/16 06533 HIGHLAND CONSTRUCTION CONS SVC 361297502 01/15/16 176.00 100092 48 Reconc. 01/25/16 07032 PALADIN BACKGROUND SCREENING 361297508 01/15/16 300.90 100092 54 Reconc. 01/25/16 07033 SWISHER 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361297486 01/15/16 36.41 100092 32 Reconc. 02/09/16 07038 HANNA MARCHEL SALON 361297496 01/15/16 807.00 100092 42 Reconc. 01/22/16 A1927 MOBILE FLEET SERVICE 361297484 01/15/16 268.60 100092 30 Reconc. 01/22/16 A2476 GN NORTHERN INC 361297519 01/15/16 50.00 100092 65 Reconc. 01/29/16 A2490 WFOA 361297478 01/15/16 1,955.00 100092 24 Reconc. 01/25/16 A7962 FAMILY HEALTH CARE ELLENSBURG 361297482 01/15/16 297.80 100092 28 Reconc. 01/22/16 B0361 FREEDOM TRUCK CENTERS, INC. 361297476 01/15/16 142.27 100092 22 Reconc. 01/21/16 D0113 EXIT 115 MINI MART 361297510 01/15/16 231.64 100092 56 Reconc. 01/22/16 D0209 THE SUPPLY COMPANY LLC 361297509 01/15/16 23,886.66 100092 55 Reconc. 01/25/16 D0303 TCA ARCHITECTURE 361297481 01/15/16 1,064.40 100092 27 Reconc. 02/01/16 D0349 FIRE SERVICE BOOKSTORE 361297507 01/15/16 352.00 100092 53 Reconc. 01/25/16 D0352 SUPPLYWORKS 361297500 01/15/16 35.00 100092 46 Reconc. 03/01/16 D0357 NOTARY LAW INSTITUTE 361297499 01/15/16 138.75 100092 45 Reconc. 01/25/16 D0366 NORTHWEST EAP 361297460 01/15/16 3,162.61 100092 6 Reconc. 01/26/16 D0394 BIAS SOFTWARE 361297467 01/15/16 20.00 100092 13 Reconc. 02/04/16 D0418 CENT WA OCCUPATIONAL MED 361297480 01/15/16 611.75 100092 26 Reconc. 01/26/16 D0487 FIRE & POLICE SELECTIN INC 361297463 01/15/16 511.46 100092 9 Reconc. 01/25/16 D0567 CANON FINANCIAL SERVICES INC 361297498 01/15/16 1,020.00 100092 44 Reconc. 01/27/16 D0591 NORTHUP GROUP/DR. BILL EKEMO 361298558 01/29/16 230.87 100345 1 Reconc. 02/05/16 06863 MOON, JUSTIN 361298492 02/01/16 265.37 100312 15 Reconc. 02/11/16 00111 CAWLEY-MURPHREE, TIM 361298544 02/01/16 40,996.17 100312 67 Reconc. 03/01/16 00642 TRUSTEED PLANS SERVICE CORP 361298537 02/01/16 240.11 100312 60 Reconc. 04/11/16 00889 SHUART, JERRY M 361298513 02/01/16 1,704.96 100312 36 Reconc. 02/16/16 01631 IAFF 361298478 02/01/16 672.88 100312 1 Reconc. 02/17/16 01683 AFLAC 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361298498 02/01/16 1,028.51 100312 21 Reconc. 02/17/16 03293 DI MARTINO/WSCFF DISABILITY TR 361298488 02/01/16 290.62 100312 11 Reconc. 03/15/16 06165 BRUNNER, MICAH 361298496 02/01/16 267.40 100312 19 Reconc. 02/03/16 06166 D'ACQUISTO, LEO 361298503 02/01/16 4,729.22 100312 26 Reconc. 02/03/16 06168 ENDERS, ERIC 361298543 02/01/16 1,057.13 100312 66 Reconc. 03/21/16 06175 SZOMBATHY, STEVE 361298546 02/01/16 226.26 100312 69 Reconc. 02/05/16 06177 WALLACE, JEFF 361298493 02/01/16 821.63 100312 16 Reconc. 02/11/16 06179 CLARKE, ANDREW B 361298520 02/01/16 21.94 100312 43 Reconc. 03/04/16 06181 LYMAN, AUSTIN K 361298502 02/01/16 5,137.63 100312 25 Reconc. 02/03/16 06406 EISELE, KYLE 361298523 02/01/16 272.15 100312 46 Reconc. 02/08/16 06529 MARTIN, COURTNEY 361298506 02/01/16 493.79 100312 29 Reconc. 02/08/16 06583 HABERMAN, JEREMY 361298514 02/01/16 13.85 100312 37 Reconc. 07/22/16 06860 IZZI, MATTHEW 361298516 02/01/16 226.26 100312 39 Reconc. 02/09/16 06861 KEATON, KODY 361298519 02/01/16 326.09 100312 42 Reconc. 03/07/16 06862 LOZANO, STEVEN 361298526 02/01/16 410.68 100312 49 Reconc. 02/05/16 06863 MOON, JUSTIN 361298528 02/01/16 946.31 100312 51 Reconc. 02/10/16 06864 OJA, DAVID 361298533 02/01/16 189.04 100312 56 Reconc. 02/10/16 06866 ROSS, JOHN 361298539 02/01/16 260.21 100312 62 Reconc. 02/03/16 06867 ST JOHN, NICK 361298540 02/01/16 152.38 100312 63 Reconc. 03/01/16 06868 STEPHENS, CHRISTOPHER 361298545 02/01/16 41.56 100312 68 Reconc. 03/01/16 06869 VANMAREN, MARK 361298549 02/01/16 180.08 100312 72 Reconc. 02/08/16 06870 WEBSTER, JORDAN 361298508 02/01/16 161.61 100312 31 Reconc. 02/04/16 06976 HARTMAN, SAMUEL 361298536 02/01/16 489.17 100312 59 Reconc. 02/16/16 A5254 SETH, JUSTIN 361298527 02/01/16 100.20 100312 50 Reconc. 02/16/16 A5299 O'NEILL, NEIL 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361298531 02/01/16 343.87 100312 54 Reconc. 03/03/16 A7914 PRESTON, CINDY 361298480 02/01/16 893.35 100312 3 Reconc. 02/05/16 A9222 ARNOLD, FRANK 361298522 02/01/16 96.97 100312 45 Reconc. 04/12/16 B9716 MARSHALL, AUSTIN 361298499 02/01/16 537.80 100312 22 Reconc. 02/11/16 D0017 DITTENTHOLER, ED (ROLAND) 361298525 02/01/16 410.96 100312 48 Reconc. 03/14/16 D0020 MELLERGAARD, BRENT 361298534 02/01/16 743.14 100312 57 Reconc. 02/08/16 D0026 ROWE, PERRY 361298538 02/01/16 207.81 100312 61 Reconc. 02/17/16 D0027 SMITH, R JOHN 361298547 02/01/16 304.75 100312 70 Reconc. 02/08/16 D0073 WEBSTER, DOUG 361298483 02/01/16 932.45 100312 6 Reconc. 02/05/16 D0076 BAKER, KEVIN T 361298485 02/01/16 281.67 100312 8 Reconc. 02/08/16 D0078 BARTSMA, SIETSE 361298489 02/01/16 359.88 100312 12 Reconc. 02/08/16 D0086 BRUNSON, JEFF 361298490 02/01/16 184.70 100312 13 Reconc. 02/09/16 D0087 BRUNSON, RANDY 361298495 02/01/16 205.37 100312 18 Reconc. 02/18/16 D0088 CLERF, PAT 361298500 02/01/16 572.29 100312 23 Reconc. 02/05/16 D0089 DOUGLAS, STEVE 361298529 02/01/16 692.34 100312 52 Reconc. 02/08/16 D0092 PETTIT, JERALD 361298491 02/01/16 687.73 100312 14 Reconc. 02/12/16 D0139 BURVEE, MATT 361298521 02/01/16 429.43 100312 44 Reconc. 02/05/16 D0140 MANDELAS, DAN 361298486 02/01/16 567.67 100312 9 Reconc. 02/08/16 D0141 BERGE, RODNEY 361298542 02/01/16 687.73 100312 65 Reconc. 02/17/16 D0177 SWANSON, RICHARD JR 361298487 02/01/16 133.63 100312 10 Reconc. 02/11/16 D0207 BROWN, JASON 361298551 02/01/16 221.64 100312 74 Reconc. 03/01/16 D0213 WRAY, DARWIN 361298481 02/01/16 170.85 100312 4 Reconc. 02/24/16 D0221 BACON, ANDREW 361298482 02/01/16 429.15 100312 5 Reconc. 02/08/16 D0222 BACON, FRANK 361298497 02/01/16 202.89 100312 20 Reconc. 02/09/16 D0224 DELVO, KATHERINE 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361298515 02/01/16 424.81 100312 38 Reconc. 02/10/16 D0231 JOHNSON, GARY L 361298532 02/01/16 184.70 100312 55 Reconc. 02/09/16 D0234 ROSBACH, ANDREW C 361298510 02/01/16 41.56 100312 33 Reconc. 02/09/16 D0257 HINK, JOSH 361298524 02/01/16 258.58 100312 47 Reconc. 02/08/16 D0261 MAYS, TYLER 361298511 02/01/16 100.20 100312 34 Reconc. 02/18/16 D0272 HOUSER, NEAL 361298517 02/01/16 258.58 100312 40 Reconc. 02/16/16 D0282 KRAHENBUHL, MIKE 361298550 02/01/16 503.31 100312 73 Reconc. 02/16/16 D0452 WHITEHURST, BEN 361298484 02/01/16 452.23 100312 7 Reconc. 02/03/16 D0490 BAKER, TRENT 361298518 02/01/16 193.93 100312 41 Reconc. 02/09/16 D0497 LONG, MICHAEL 361298535 02/01/16 276.77 100312 58 Reconc. 03/25/16 D0500 SETH, JACK 361298541 02/01/16 831.15 100312 64 Reconc. 02/12/16 D0501 STEWART, RANDALL 361298512 02/01/16 105.10 100312 35 Reconc. 02/16/16 D0514 HUFFMAN, GLENN 361298479 02/01/16 664.92 100312 2 Reconc. 02/05/16 D0544 ANFINSON, SCOTT 361298509 02/01/16 223.81 100312 32 Reconc. 03/01/16 D0550 HINCHLIFF, DAVID 361298548 02/01/16 184.70 100312 71 Reconc. 02/10/16 D0565 WEBSTER, JACOB 361298494 02/01/16 392.20 100312 17 Reconc. 02/08/16 D0595 CLERF, NICK 361298530 02/01/16 535.63 100312 53 Reconc. 02/04/16 D0602 PRECIADO, JOSE 361298552 02/01/16 2,400.00 100312 75 Reconc. 03/10/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361298504 02/01/16 803.16 100312 27 Reconc. 02/05/16 D0634 ERICKSON, WAYNE 361298505 02/01/16 364.78 100312 28 Reconc. 02/05/16 D0635 FUENTES, DAVID 361298507 02/01/16 79.29 100312 30 Reconc. 03/28/16 D0637 HARLESS, JASON 361298872 02/12/16 505.44 100475 40 Reconc. 02/17/16 00011 MOTOROLA INC 361298891 02/12/16 171.24 100475 59 Reconc. 02/18/16 00023 WASTE MANAGEMENT 361298876 02/12/16 106.68 100475 44 Reconc. 02/18/16 00024 PLATT 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361298880 02/12/16 100.65 100475 48 Reconc. 02/22/16 00034 SETH MOTORS INC 361298837 02/12/16 57.35 100475 5 Reconc. 02/18/16 00045 ARNOLDS RANCH & HOME 361298883 02/12/16 46.94 100475 51 Reconc. 02/19/16 00080 SUPER 1 FOODS 361298863 02/12/16 214.62 100475 31 Reconc. 02/17/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361298862 02/12/16 247.00 100475 30 Reconc. 02/29/16 00092 KITTITAS CO FIRE DISTRICT #2 361298893 02/12/16 5.39 100475 61 Reconc. 02/24/16 00113 WOODS ACE HARDWARE 361298849 02/12/16 195.00 100475 17 Reconc. 02/18/16 00188 DAILY RECORD 361298861 02/12/16 738.57 100475 29 Reconc. 02/17/16 00192 KENWORTH NORTHWEST INC 361298855 02/12/16 347.78 100475 23 Reconc. 02/18/16 00220 FAIRPOINT COMMUNICATIONS 361298860 02/12/16 568.87 100475 28 Reconc. 02/17/16 00317 JERROLS 361298843 02/12/16 1,209.60 100475 11 Reconc. 02/17/16 00357 CASCADE FIRE EQUIPMENT CORP 361298869 02/12/16 45.36 100475 37 Reconc. 02/17/16 00358 LN CURTIS & SONS 361298865 02/12/16 12.53 100475 33 Reconc. 02/18/16 00363 KNUDSON LUMBER CO 361298870 02/12/16 162.00 100475 38 Reconc. 02/19/16 00393 MAINLY SIGNS 361298848 02/12/16 14.58 100475 16 Reconc. 03/01/16 00406 COPY SHOP THE 361298886 02/12/16 176.73 100475 54 Reconc. 02/19/16 00489 UNIVERSITY AUTO CENTER 361298847 02/12/16 6,308.92 100475 15 Reconc. 02/19/16 00553 CITY OF ELLENSBURG 361298834 02/12/16 1,474.63 100475 2 Reconc. 02/18/16 00646 A-1 PETROLEUM 361298839 02/12/16 5,648.35 100475 7 Reconc. 02/18/16 00800 BEMIS APPLIANCE 361298887 02/12/16 3,975.24 100475 55 Reconc. 02/16/16 01022 US BANK-BANKCARD DIVISION 361298867 02/12/16 599.00 100475 35 Reconc. 02/19/16 01143 KXLE INC 361298852 02/12/16 486.00 100475 20 Reconc. 02/19/16 01363 DUSTY'S NURSERY & COMPANY 361298875 02/12/16 96.38 100475 43 Reconc. 02/18/16 01526 OXARC INC 361298890 02/12/16 291.14 100475 58 Reconc. 02/26/16 02213 WASHINGTON STATE PATROL 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361298877 02/12/16 1,654.18 100475 45 Reconc. 02/19/16 02669 PUGET SOUND ENERGY 361298840 02/12/16 429.25 100475 8 Reconc. 02/18/16 02836 BRAUN NORTHWEST INC 361298882 02/12/16 247.64 100475 50 Reconc. 02/22/16 02942 SPECTRUM COMMUNICATION INC 361298845 02/12/16 80.00 100475 13 Reconc. 03/08/16 03240 CHARTER COMMUNICATIONS 361298858 02/12/16 310.59 100475 26 Reconc. 02/17/16 03245 IBS INCORPORATED 361298888 02/12/16 200.19 100475 56 Reconc. 02/18/16 03314 VERIZON WIRELESS 361298853 02/12/16 4,934.46 100475 21 Reconc. 02/23/16 03923 ELLENSBURG PASTA 361298866 02/12/16 1,179.88 100475 34 Reconc. 02/17/16 04023 KROESENS INC 361298856 02/12/16 83.20 100475 24 Reconc. 02/18/16 05140 FASTENAL 361298881 02/12/16 383.25 100475 49 Reconc. 02/19/16 05356 SHIRTS AND MORE 361298833 02/12/16 536.22 100475 1 Reconc. 02/23/16 05583 A & P CREATIVE CURBING LLC 361298846 02/12/16 80.00 100475 14 Reconc. 03/08/16 06469 CHARTER COMMUNICATIONS 361298857 02/12/16 3,919.80 100475 25 Reconc. 02/18/16 06533 HIGHLAND CONSTRUCTION CONS SVC 361298879 02/12/16 35.14 100475 47 Reconc. 02/18/16 06985 RITE AID CORPORATION 85609 361298835 02/12/16 656.50 100475 3 Reconc. 02/16/16 06988 ADVANCE AUTO PARTS 361298842 02/12/16 446.70 100475 10 Reconc. 03/02/16 07053 CANYON RIVER RANCH 361298836 02/12/16 12,309.84 100475 4 Reconc. 02/24/16 07060 ARNOLDS APPLIANCE 361298851 02/12/16 985.00 100475 19 Reconc. 02/17/16 07061 DONNOE & ASSOCIATES INC 361298859 02/12/16 2,100.00 100475 27 Reconc. 02/22/16 07062 IFOCUS CONSULTING 361298871 02/12/16 472.50 100475 39 Reconc. 02/17/16 A1927 MOBILE FLEET SERVICE 361298850 02/12/16 143.36 100475 18 Reconc. 02/19/16 A8639 DEPARTMENT OF ECOLOGY 361298864 02/12/16 588.40 100475 32 Reconc. 03/08/16 B4617 KITTITAS VALLEY EVENT CENTER 361298889 02/12/16 450.00 100475 57 Reconc. 02/24/16 D0001 WASHINGTON FIRE CHIEFS 361298854 02/12/16 79.01 100475 22 Reconc. 02/17/16 D0113 EXIT 115 MINI MART 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361298885 02/12/16 445.35 100475 53 Reconc. 02/17/16 D0209 THE SUPPLY COMPANY LLC 361298838 02/12/16 500.00 100475 6 Reconc. 02/18/16 D0244 ASSOC. OF WASHINGTON CITIES 361298884 02/12/16 18,212.17 100475 52 Reconc. 02/25/16 D0303 TCA ARCHITECTURE 361298892 02/12/16 17.06 100475 60 Reconc. 02/25/16 D0304 WESTERN METAL PRODUCTS LLC 361298878 02/12/16 192.00 100475 46 Reconc. 02/22/16 D0321 QUINN, JOSEPH F PS 361298874 02/12/16 138.75 100475 42 Reconc. 02/19/16 D0366 NORTHWEST EAP 361298844 02/12/16 400.00 100475 12 Reconc. 02/25/16 D0418 CENT WA OCCUPATIONAL MED 361298841 02/12/16 511.46 100475 9 Reconc. 02/18/16 D0567 CANON FINANCIAL SERVICES INC 361298873 02/12/16 340.00 100475 41 Reconc. 03/09/16 D0591 NORTHUP GROUP/DR. BILL EKEMO 361299363 02/26/16 2,564.25 100738 1 Reconc. 03/07/16 07072 ERNEST F MARIANI CO 361299518 03/01/16 40,996.17 100789 17 Reconc. 03/21/16 00642 TRUSTEED PLANS SERVICE CORP 361299511 03/01/16 1,704.96 100789 10 Reconc. 03/17/16 01631 IAFF 361299502 03/01/16 672.88 100789 1 Reconc. 03/16/16 01683 AFLAC 361299507 03/01/16 1,084.85 100789 6 Reconc. 03/14/16 03293 DI MARTINO/WSCFF DISABILITY TR 361299506 03/01/16 409.96 100789 5 Reconc. 03/02/16 06166 D'ACQUISTO, LEO 361299513 03/01/16 43.86 100789 12 Reconc. 04/01/16 06181 LYMAN, AUSTIN K 361299519 03/01/16 61.42 100789 18 Reconc. 03/21/16 06184 WILLIS, RYLAND 361299508 03/01/16 4,626.28 100789 7 Reconc. 03/03/16 06406 EISELE, KYLE 361299512 03/01/16 290.55 100789 11 Reconc. 03/07/16 06862 LOZANO, STEVEN 361299514 03/01/16 337.08 100789 13 Reconc. 03/03/16 06863 MOON, JUSTIN 361299517 03/01/16 311.14 100789 16 Reconc. 03/04/16 06867 ST JOHN, NICK 361299515 03/01/16 210.25 100789 14 Reconc. 03/04/16 A5299 O'NEILL, NEIL 361299503 03/01/16 153.53 100789 2 Reconc. 03/18/16 B7261 CAVANAUGH, RYAN 361299516 03/01/16 210.25 100789 15 Reconc. 03/15/16 D0027 SMITH, R JOHN 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361299505 03/01/16 210.25 100789 4 Reconc. 03/09/16 D0088 CLERF, PAT 361299509 03/01/16 210.25 100789 8 Reconc. 03/03/16 D0272 HOUSER, NEAL 361299510 03/01/16 525.71 100789 9 Reconc. 03/07/16 D0514 HUFFMAN, GLENN 361299520 03/01/16 2,400.00 100789 19 Reconc. 03/16/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361299504 03/01/16 24.24 100789 3 Reconc. 03/28/16 D0626 CHANDLER, JONATHAN C 361299667 03/11/16 371.52 100947 33 Reconc. 03/16/16 00011 MOTOROLA INC 361299681 03/11/16 171.24 100947 47 Reconc. 03/16/16 00023 WASTE MANAGEMENT 361299639 03/11/16 7.76 100947 5 Reconc. 03/16/16 00045 ARNOLDS RANCH & HOME 361299672 03/11/16 1,261.96 100947 38 Reconc. 03/17/16 00080 SUPER 1 FOODS 361299662 03/11/16 224.66 100947 28 Reconc. 03/15/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361299642 03/11/16 368.05 100947 8 Reconc. 03/16/16 00114 CANON SOLUTIONS AMERICA, INC 361299665 03/11/16 639.19 100947 31 Reconc. 03/15/16 00120 LIFE SAFETY CORPORATION 361299680 03/11/16 623.68 100947 46 Reconc. 03/15/16 00136 WASHINGTON TRACTOR 361299668 03/11/16 101.48 100947 34 Reconc. 03/15/16 00175 NC MACHINERY COMPANY 361299651 03/11/16 195.00 100947 17 Reconc. 03/16/16 00188 DAILY RECORD 361299656 03/11/16 2,406.24 100947 22 Reconc. 03/15/16 00210 HARRIS OFFICE EQUIPMENT INC 361299653 03/11/16 368.73 100947 19 Reconc. 03/16/16 00220 FAIRPOINT COMMUNICATIONS 361299661 03/11/16 200.36 100947 27 Reconc. 03/15/16 00317 JERROLS 361299643 03/11/16 3,183.78 100947 9 Reconc. 03/15/16 00357 CASCADE FIRE EQUIPMENT CORP 361299664 03/11/16 38.60 100947 30 Reconc. 03/16/16 00363 KNUDSON LUMBER CO 361299650 03/11/16 19.78 100947 16 Reconc. 03/21/16 00406 COPY SHOP THE 361299657 03/11/16 261.84 100947 23 Reconc. 03/15/16 00425 HEINRICH AUTO SUPPLY INC 361299640 03/11/16 41.85 100947 6 Reconc. 03/17/16 00428 AT&T MOBILITY 361299676 03/11/16 104.50 100947 42 Reconc. 03/16/16 00489 UNIVERSITY AUTO CENTER 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361299648 03/11/16 17,447.10 100947 14 Reconc. 03/17/16 00553 CITY OF ELLENSBURG 361299636 03/11/16 1,099.70 100947 2 Reconc. 03/16/16 00646 A-1 PETROLEUM 361299644 03/11/16 127.98 100947 10 Reconc. 03/16/16 00671 CATLIN ELECTRIC 361299677 03/11/16 16,990.87 100947 43 Reconc. 03/14/16 01022 US BANK-BANKCARD DIVISION 361299655 03/11/16 4,961.52 100947 21 Reconc. 03/15/16 01050 GENERAL FIRE APPARATUS INC 361299663 03/11/16 64.00 100947 29 Reconc. 03/16/16 01146 KITTITAS RECLAMATION DISTRICT 361299670 03/11/16 722.96 100947 36 Reconc. 03/16/16 01526 OXARC INC 361299679 03/11/16 910.00 100947 45 Reconc. 03/18/16 02213 WASHINGTON STATE PATROL 361299671 03/11/16 2,930.18 100947 37 Reconc. 03/17/16 02669 PUGET SOUND ENERGY 361299646 03/11/16 79.98 100947 12 Reconc. 03/25/16 03240 CHARTER COMMUNICATIONS 361299660 03/11/16 226.42 100947 26 Reconc. 03/15/16 03245 IBS INCORPORATED 361299678 03/11/16 1,382.53 100947 44 Reconc. 03/17/16 03314 VERIZON WIRELESS 361299635 03/11/16 53.46 100947 1 Reconc. 03/21/16 05583 A & P CREATIVE CURBING LLC 361299674 03/11/16 211.00 100947 40 Reconc. 03/17/16 06195 THE HR SPECIALIST 361299647 03/11/16 79.98 100947 13 Reconc. 03/25/16 06469 CHARTER COMMUNICATIONS 361299658 03/11/16 2,419.80 100947 24 Reconc. 03/16/16 06533 HIGHLAND CONSTRUCTION CONS SVC 361299649 03/11/16 324.00 100947 15 Reconc. 03/16/16 07074 COLUMBIA FITNESS 361299666 03/11/16 38.34 100947 32 Reconc. 03/15/16 A1927 MOBILE FLEET SERVICE 361299654 03/11/16 5,987.24 100947 20 Reconc. 03/18/16 A8065 FULCRUM ENVIRONMENTAL CONSULT 361299652 03/11/16 286.70 100947 18 Reconc. 03/16/16 A8639 DEPARTMENT OF ECOLOGY 361299675 03/11/16 212.59 100947 41 Reconc. 03/15/16 D0209 THE SUPPLY COMPANY LLC 361299673 03/11/16 18,803.85 100947 39 Reconc. 03/16/16 D0303 TCA ARCHITECTURE 361299682 03/11/16 49.55 100947 48 Reconc. 03/25/16 D0304 WESTERN METAL PRODUCTS LLC 361299637 03/11/16 257.04 100947 3 Reconc. 03/17/16 D0356 ADVANCE MARKING SYSTEMS 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361299669 03/11/16 138.75 100947 35 Reconc. 03/16/16 D0366 NORTHWEST EAP 361299645 03/11/16 20.00 100947 11 Reconc. 03/24/16 D0418 CENT WA OCCUPATIONAL MED 361299659 03/11/16 689.35 100947 25 Reconc. 03/15/16 D0506 HUGHES FIRE EQUIPMENT 361299641 03/11/16 511.46 100947 7 Reconc. 03/17/16 D0567 CANON FINANCIAL SERVICES INC 361299638 03/11/16 1,620.00 100947 4 Reconc. 03/16/16 D0642 ALLDATA 361300476 04/01/16 13,587.70 101351 6 Reconc. 04/12/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361300486 04/01/16 43,610.48 101351 16 Reconc. 04/18/16 00642 TRUSTEED PLANS SERVICE CORP 361300481 04/01/16 1,704.96 101351 11 Reconc. 04/13/16 01631 IAFF 361300471 04/01/16 672.88 101351 1 Reconc. 04/18/16 01683 AFLAC 361300477 04/01/16 1,084.85 101351 7 Reconc. 04/14/16 03293 DI MARTINO/WSCFF DISABILITY TR 361300475 04/01/16 308.26 101351 5 Reconc. 04/04/16 06166 D'ACQUISTO, LEO 361300478 04/01/16 4,571.44 101351 8 Reconc. 04/05/16 06406 EISELE, KYLE 361300482 04/01/16 484.08 101351 12 Reconc. 04/28/16 06862 LOZANO, STEVEN 361300485 04/01/16 422.31 101351 15 Reconc. 04/13/16 06867 ST JOHN, NICK 361300483 04/01/16 105.13 101351 13 Reconc. 04/18/16 A5299 O'NEILL, NEIL 361300484 04/01/16 105.13 101351 14 Reconc. 04/28/16 D0027 SMITH, R JOHN 361300474 04/01/16 105.13 101351 4 Reconc. 04/19/16 D0088 CLERF, PAT 361300479 04/01/16 105.13 101351 9 Reconc. 04/18/16 D0272 HOUSER, NEAL 361300480 04/01/16 210.28 101351 10 Reconc. 04/15/16 D0514 HUFFMAN, GLENN 361300488 04/01/16 2,400.00 101351 18 Reconc. 04/20/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361300473 04/01/16 24.24 101351 3 Reconc. 04/15/16 D0626 CHANDLER, JONATHAN C 361300839 04/15/16 171.24 101616 58 Reconc. 04/20/16 00023 WASTE MANAGEMENT 361300784 04/15/16 478.24 101616 3 Reconc. 04/19/16 00045 ARNOLDS RANCH & HOME 361300813 04/15/16 416.95 101616 32 Reconc. 04/19/16 00050 KITTITAS CO TREASURER 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361300842 04/15/16 303.58 101616 61 Reconc. 04/22/16 00075 WS DARLEY & COMPANY 361300807 04/15/16 40.85 101616 26 Reconc. 04/19/16 00083 KELLEHER MOTORS INC 361300812 04/15/16 190.58 101616 31 Reconc. 04/19/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361300841 04/15/16 18.98 101616 60 Reconc. 04/26/16 00113 WOODS ACE HARDWARE 361300788 04/15/16 28.35 101616 7 Reconc. 04/20/16 00114 CANON SOLUTIONS AMERICA, INC 361300817 04/15/16 17.46 101616 36 Reconc. 04/20/16 00131 MIDSTATE COOP 361300838 04/15/16 166.39 101616 57 Reconc. 04/20/16 00136 WASHINGTON TRACTOR 361300837 04/15/16 341.55 101616 56 Reconc. 04/22/16 00139 WA STATE DEPT OF REVENUE 361300821 04/15/16 234.83 101616 40 Reconc. 04/19/16 00175 NC MACHINERY COMPANY 361300792 04/15/16 441.63 101616 11 Reconc. 04/26/16 00188 DAILY RECORD 361300808 04/15/16 73.43 101616 27 Reconc. 04/19/16 00192 KENWORTH NORTHWEST INC 361300797 04/15/16 353.43 101616 16 Reconc. 04/20/16 00220 FAIRPOINT COMMUNICATIONS 361300810 04/15/16 167.00 101616 29 Reconc. 04/20/16 00221 KITTITAS CO 361300806 04/15/16 840.84 101616 25 Reconc. 04/19/16 00317 JERROLS 361300793 04/15/16 25.00 101616 12 Reconc. 04/20/16 00331 DEPT OF RETIREMENT SYSTEMS 361300789 04/15/16 905.10 101616 8 Reconc. 04/19/16 00357 CASCADE FIRE EQUIPMENT CORP 361300816 04/15/16 150.25 101616 35 Reconc. 04/19/16 00358 LN CURTIS & SONS 361300814 04/15/16 169.74 101616 33 Reconc. 04/20/16 00363 KNUDSON LUMBER CO 361300794 04/15/16 2,354.22 101616 13 Reconc. 04/19/16 00368 ELLENSBURG TIRE CENTER 361300809 04/15/16 7,136.42 101616 28 Reconc. 04/20/16 00383 KITTCOM 361300791 04/15/16 8.64 101616 10 Reconc. 04/29/16 00406 COPY SHOP THE 361300803 04/15/16 814.16 101616 22 Reconc. 04/20/16 00425 HEINRICH AUTO SUPPLY INC 361300785 04/15/16 41.85 101616 4 Reconc. 04/21/16 00428 AT&T MOBILITY 361300790 04/15/16 2,416.04 101616 9 Reconc. 04/21/16 00553 CITY OF ELLENSBURG 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361300782 04/15/16 1,806.62 101616 1 Reconc. 04/22/16 00646 A-1 PETROLEUM 361300786 04/15/16 548.40 101616 5 Reconc. 04/25/16 00660 BROWN, RONALD L 361300827 04/15/16 1,043.40 101616 46 Reconc. 05/06/16 01019 RINGER, BOBBIE D 361300835 04/15/16 2,247.38 101616 54 Reconc. 04/18/16 01022 US BANK-BANKCARD DIVISION 361300801 04/15/16 659.88 101616 20 Reconc. 04/19/16 01050 GENERAL FIRE APPARATUS INC 361300795 04/15/16 365.40 101616 14 Reconc. 04/20/16 01401 ENGEL, LEE 361300824 04/15/16 105.41 101616 43 Reconc. 04/20/16 01526 OXARC INC 361300811 04/15/16 30.00 101616 30 Reconc. 04/19/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 361300826 04/15/16 1,270.01 101616 45 Reconc. 04/21/16 02669 PUGET SOUND ENERGY 361300831 04/15/16 993.33 101616 50 Reconc. 04/21/16 02942 SPECTRUM COMMUNICATION INC 361300836 04/15/16 817.87 101616 55 Reconc. 04/20/16 03314 VERIZON WIRELESS 361300832 04/15/16 151.20 101616 51 Reconc. 04/22/16 03549 SPRINT 361300830 04/15/16 45.00 101616 49 Reconc. 04/20/16 03656 SNURE LAW OFFICE 361300815 04/15/16 858.43 101616 34 Reconc. 04/19/16 04023 KROESENS INC 361300799 04/15/16 7.56 101616 18 Reconc. 04/20/16 05140 FASTENAL 361300828 04/15/16 120.96 101616 47 Reconc. 04/20/16 05356 SHIRTS AND MORE 361300805 04/15/16 19,742.32 101616 24 Reconc. 04/19/16 05652 INTEGRITY LAUNDRY SOLUTIONS 361300819 04/15/16 120.00 101616 38 Reconc. 05/06/16 06250 MRSC ROSTERS 361300804 04/15/16 2,419.80 101616 23 Reconc. 04/26/16 06533 HIGHLAND CONSTRUCTION CONS SVC 361300783 04/15/16 645.08 101616 2 Reconc. 04/21/16 06988 ADVANCE AUTO PARTS 361300818 04/15/16 2,655.43 101616 37 Reconc. 04/20/16 A1927 MOBILE FLEET SERVICE 361300802 04/15/16 441.20 101616 21 Reconc. 04/19/16 A2476 GN NORTHERN INC 361300798 04/15/16 1,925.00 101616 17 Reconc. 04/20/16 A7962 FAMILY HEALTH CARE ELLENSBURG 361300800 04/15/16 2,937.50 101616 19 Reconc. 04/21/16 B1822 FORTERRA 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361300796 04/15/16 43.73 101616 15 Reconc. 04/20/16 D0113 EXIT 115 MINI MART 361300834 04/15/16 380.31 101616 53 Reconc. 04/19/16 D0209 THE SUPPLY COMPANY LLC 361300825 04/15/16 795.48 101616 44 Reconc. 04/25/16 D0238 PERSONNEL CONCEPTS LIMITED 361300833 04/15/16 24,836.78 101616 52 Reconc. 04/21/16 D0303 TCA ARCHITECTURE 361300840 04/15/16 30.18 101616 59 Reconc. 05/10/16 D0304 WESTERN METAL PRODUCTS LLC 361300829 04/15/16 2,087.84 101616 48 Reconc. 04/19/16 D0354 SILVER NEEDLE INC 361300822 04/15/16 138.75 101616 41 Reconc. 04/20/16 D0366 NORTHWEST EAP 361300820 04/15/16 425.00 101616 39 Reconc. 05/12/16 D0417 N.W. FIRE INVESTIGATION ASSOC. 361300823 04/15/16 467.12 101616 42 Reconc. 04/19/16 D0516 NORTHWEST SAFETY CLEAN 361300787 04/15/16 511.46 101616 6 Reconc. 04/21/16 D0567 CANON FINANCIAL SERVICES INC 361300843 04/15/16 150.00 101616 62 Reconc. 05/12/16 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 361301710 05/02/16 2.44 101868 11 Reconc. 05/18/16 00111 CAWLEY-MURPHREE, TIM 361301746 05/02/16 45,640.80 101868 47 Reconc. 05/09/16 00642 TRUSTEED PLANS SERVICE CORP 361301728 05/02/16 2,024.64 101868 29 Reconc. 05/10/16 01631 IAFF 361301700 05/02/16 672.88 101868 1 Reconc. 05/11/16 01683 AFLAC 361301718 05/02/16 1,117.27 101868 19 Reconc. 05/09/16 03293 DI MARTINO/WSCFF DISABILITY TR 361301707 05/02/16 4.90 101868 8 Reconc. 05/24/16 06165 BRUNNER, MICAH 361301715 05/02/16 353.73 101868 16 Reconc. 05/05/16 06166 D'ACQUISTO, LEO 361301745 05/02/16 4.90 101868 46 Issued 06175 SZOMBATHY, STEVE 361301712 05/02/16 4.90 101868 13 Reconc. 06/21/16 06179 CLARKE, ANDREW B 361301731 05/02/16 30.71 101868 32 Reconc. 05/23/16 06181 LYMAN, AUSTIN K 361301748 05/02/16 21.94 101868 49 Reconc. 05/31/16 06184 WILLIS, RYLAND 361301722 05/02/16 2,474.17 101868 23 Reconc. 05/04/16 06406 EISELE, KYLE 361301732 05/02/16 4.90 101868 33 Issued 06529 MARTIN, COURTNEY 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361301724 05/02/16 4.90 101868 25 Reconc. 09/22/16 06583 HABERMAN, JEREMY 361301730 05/02/16 412.41 101868 31 Reconc. 05/27/16 06862 LOZANO, STEVEN 361301735 05/02/16 4.90 101868 36 Reconc. 05/18/16 06864 OJA, DAVID 361301738 05/02/16 2.44 101868 39 Reconc. 05/25/16 06866 ROSS, JOHN 361301743 05/02/16 2.44 101868 44 Reconc. 05/10/16 06867 ST JOHN, NICK 361301747 05/02/16 429.43 101868 48 Reconc. 05/04/16 07104 WERLECH, JOSEPH 361301729 05/02/16 369.40 101868 30 Reconc. 05/10/16 07105 KELLEHER, JOSEPH 361301733 05/02/16 302.91 101868 34 Reconc. 05/04/16 07114 O'DONNELL, COULSON 361301741 05/02/16 4.90 101868 42 Reconc. 05/24/16 A5254 SETH, JUSTIN 361301734 05/02/16 109.96 101868 35 Reconc. 05/17/16 A5299 O'NEILL, NEIL 361301737 05/02/16 2.44 101868 38 Reconc. 10/13/16 A7914 PRESTON, CINDY 361301701 05/02/16 2.44 101868 2 Reconc. 05/10/16 A9222 ARNOLD, FRANK 361301716 05/02/16 84.50 101868 17 Reconc. 06/09/16 B8191 DAWSON, TAYLOR 361301719 05/02/16 2.44 101868 20 Reconc. 05/10/16 D0017 DITTENTHOLER, ED (ROLAND) 361301739 05/02/16 4.90 101868 40 Reconc. 05/13/16 D0026 ROWE, PERRY 361301742 05/02/16 107.52 101868 43 Reconc. 05/19/16 D0027 SMITH, R JOHN 361301703 05/02/16 4.90 101868 4 Reconc. 05/12/16 D0076 BAKER, KEVIN T 361301721 05/02/16 2.44 101868 22 Issued D0083 EBERHART, URBAN 361301708 05/02/16 4.90 101868 9 Reconc. 05/26/16 D0086 BRUNSON, JEFF 361301714 05/02/16 109.96 101868 15 Reconc. 05/16/16 D0088 CLERF, PAT 361301720 05/02/16 4.90 101868 21 Reconc. 08/05/16 D0089 DOUGLAS, STEVE 361301736 05/02/16 4.90 101868 37 Reconc. 02/21/17 D0092 PETTIT, JERALD 361301709 05/02/16 4.90 101868 10 Reconc. 01/23/17 D0139 BURVEE, MATT 361301705 05/02/16 4.90 101868 6 Reconc. 05/09/16 D0141 BERGE, RODNEY 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361301744 05/02/16 4.90 101868 45 Reconc. 06/01/16 D0177 SWANSON, RICHARD JR 361301706 05/02/16 4.90 101868 7 Reconc. 06/20/16 D0207 BROWN, JASON 361301702 05/02/16 4.90 101868 3 Reconc. 05/16/16 D0222 BACON, FRANK 361301717 05/02/16 4.90 101868 18 Reconc. 05/16/16 D0224 DELVO, KATHERINE 361301726 05/02/16 109.96 101868 27 Reconc. 05/16/16 D0272 HOUSER, NEAL 361301704 05/02/16 4.90 101868 5 Reconc. 06/03/16 D0490 BAKER, TRENT 361301740 05/02/16 4.90 101868 41 Reconc. 06/08/16 D0500 SETH, JACK 361301727 05/02/16 105.07 101868 28 Reconc. 07/19/16 D0514 HUFFMAN, GLENN 361301725 05/02/16 2.44 101868 26 Reconc. 05/16/16 D0550 HINCHLIFF, DAVID 361301713 05/02/16 4.90 101868 14 Reconc. 06/14/16 D0595 CLERF, NICK 361301749 05/02/16 2,550.00 101868 50 Reconc. 05/18/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361301711 05/02/16 21.80 101868 12 Reconc. 06/01/16 D0626 CHANDLER, JONATHAN C 361301723 05/02/16 4.90 101868 24 Reconc. 05/09/16 D0634 ERICKSON, WAYNE 361302182 05/12/16 199.80 101990 1 Reconc. 05/16/16 00224 LES SCHWAB TIRE CENTER-E'BURG 361301990 05/13/16 171.24 101977 52 Reconc. 05/18/16 00023 WASTE MANAGEMENT 361301974 05/13/16 49.03 101977 36 Reconc. 05/18/16 00024 PLATT 361301941 05/13/16 15.13 101977 3 Reconc. 05/18/16 00045 ARNOLDS RANCH & HOME 361301992 05/13/16 1,519.45 101977 54 Reconc. 05/19/16 00075 WS DARLEY & COMPANY 361301965 05/13/16 95.95 101977 27 Reconc. 05/17/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361301964 05/13/16 159.83 101977 26 Reconc. 05/19/16 00092 KITTITAS CO FIRE DISTRICT #2 361301991 05/13/16 176.33 101977 53 Reconc. 05/24/16 00113 WOODS ACE HARDWARE 361301945 05/13/16 117.48 101977 7 Reconc. 05/18/16 00114 CANON SOLUTIONS AMERICA, INC 361301969 05/13/16 58.62 101977 31 Reconc. 05/17/16 00131 MIDSTATE COOP 361301989 05/13/16 75.87 101977 51 Reconc. 05/19/16 00136 WASHINGTON TRACTOR 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361301949 05/13/16 495.00 101977 11 Reconc. 05/17/16 00142 CITY OF YAKIMA 361301957 05/13/16 1,687.50 101977 19 Reconc. 05/17/16 00148 FOSTER PEPPER 361301951 05/13/16 195.00 101977 13 Reconc. 05/17/16 00188 DAILY RECORD 361301953 05/13/16 563.51 101977 15 Reconc. 05/17/16 00220 FAIRPOINT COMMUNICATIONS 361301978 05/13/16 1,511.95 101977 40 Reconc. 05/18/16 00247 SHAWS FURNITURE & APPL INC 361301963 05/13/16 112.36 101977 25 Reconc. 05/17/16 00317 JERROLS 361301946 05/13/16 974.78 101977 8 Reconc. 05/17/16 00357 CASCADE FIRE EQUIPMENT CORP 361301968 05/13/16 30.64 101977 30 Reconc. 05/18/16 00363 KNUDSON LUMBER CO 361301967 05/13/16 18.67 101977 29 Reconc. 05/19/16 00402 KITTITAS VALLEY HEALTHCARE 361301960 05/13/16 474.08 101977 22 Reconc. 05/18/16 00425 HEINRICH AUTO SUPPLY INC 361301942 05/13/16 41.85 101977 4 Reconc. 05/19/16 00428 AT&T MOBILITY 361301943 05/13/16 498.94 101977 5 Reconc. 05/17/16 00455 BI MART 361301985 05/13/16 1,864.92 101977 47 Reconc. 05/18/16 00489 UNIVERSITY AUTO CENTER 361301948 05/13/16 3,612.39 101977 10 Reconc. 05/19/16 00553 CITY OF ELLENSBURG 361301939 05/13/16 1,614.56 101977 1 Reconc. 05/19/16 00646 A-1 PETROLEUM 361301947 05/13/16 284.08 101977 9 Reconc. 05/19/16 00671 CATLIN ELECTRIC 361301976 05/13/16 110.00 101977 38 Reconc. 05/23/16 01019 RINGER, BOBBIE D 361301986 05/13/16 7,369.59 101977 48 Reconc. 05/16/16 01022 US BANK-BANKCARD DIVISION 361301958 05/13/16 2,050.18 101977 20 Reconc. 05/17/16 01050 GENERAL FIRE APPARATUS INC 361301972 05/13/16 59.94 101977 34 Reconc. 05/18/16 01526 OXARC INC 361301977 05/13/16 311.03 101977 39 Reconc. 05/23/16 01972 SEAWESTERN FIRE INC 361301988 05/13/16 13,225.95 101977 50 Reconc. 05/24/16 02213 WASHINGTON STATE PATROL 361301966 05/13/16 3.50 101977 28 Reconc. 05/18/16 02294 KITTITAS CO TRANSFER STATION 361301975 05/13/16 1,796.26 101977 37 Reconc. 05/19/16 02669 PUGET SOUND ENERGY 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361301956 05/13/16 4,590.00 101977 18 Reconc. 05/17/16 03227 FITTERER'S 361301962 05/13/16 68.39 101977 24 Reconc. 05/17/16 03245 IBS INCORPORATED 361301987 05/13/16 817.79 101977 49 Reconc. 05/18/16 03314 VERIZON WIRELESS 361301979 05/13/16 157.50 101977 41 Reconc. 05/18/16 03656 SNURE LAW OFFICE 361301952 05/13/16 252.53 101977 14 Reconc. 05/20/16 03923 ELLENSBURG PASTA 361301971 05/13/16 1,125.00 101977 33 Reconc. 05/19/16 05002 NORTHWEST ASSESSMENT SER PLLC 361301955 05/13/16 11.70 101977 17 Reconc. 05/18/16 05140 FASTENAL 361301961 05/13/16 2,419.80 101977 23 Reconc. 05/18/16 06533 HIGHLAND CONSTRUCTION CONS SVC 361301940 05/13/16 49.12 101977 2 Reconc. 05/18/16 06988 ADVANCE AUTO PARTS 361301973 05/13/16 216.00 101977 35 Reconc. 05/17/16 07032 PALADIN BACKGROUND SCREENING 361301970 05/13/16 18,507.69 101977 32 Reconc. 06/06/16 07143 MUNICIPAL EMERGENCY SERVICES 361301983 05/13/16 8,509.80 101977 45 Reconc. 05/17/16 07144 TOTAL OFFICE CONCEPTS 361301984 05/13/16 4,428.00 101977 46 Reconc. 05/18/16 07145 TPF SERVICES LLC 361301950 05/13/16 313.09 101977 12 Reconc. 05/18/16 A0245 CUMMINS NORTHWEST INC 361301959 05/13/16 400.60 101977 21 Reconc. 05/17/16 A2476 GN NORTHERN INC 361301954 05/13/16 497.30 101977 16 Reconc. 05/18/16 A7962 FAMILY HEALTH CARE ELLENSBURG 361301982 05/13/16 278.17 101977 44 Reconc. 05/17/16 D0209 THE SUPPLY COMPANY LLC 361301981 05/13/16 18,993.01 101977 43 Reconc. 05/18/16 D0303 TCA ARCHITECTURE 361301980 05/13/16 194.70 101977 42 Reconc. 05/17/16 D0352 SUPPLYWORKS 361301944 05/13/16 511.46 101977 6 Reconc. 05/18/16 D0567 CANON FINANCIAL SERVICES INC 361302189 05/16/16 14,283.57 102005 2 Reconc. 05/19/16 01022 US BANK-BANKCARD DIVISION 361302188 05/16/16 1,988.94 102005 1 Reconc. 06/10/16 07151 PRO FLIX SALES 361302640 06/01/16 45,640.80 102227 17 Reconc. 06/21/16 00642 TRUSTEED PLANS SERVICE CORP 361302632 06/01/16 2,024.64 102227 9 Reconc. 06/15/16 01631 IAFF 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361302624 06/01/16 672.88 102227 1 Reconc. 06/15/16 01683 AFLAC 361302629 06/01/16 1,412.29 102227 6 Reconc. 06/13/16 03293 DI MARTINO/WSCFF DISABILITY TR 361302627 06/01/16 187.00 102227 4 Reconc. 06/18/16 06166 D'ACQUISTO, LEO 361302635 06/01/16 135.98 102227 12 Reconc. 06/09/16 06181 LYMAN, AUSTIN K 361302642 06/01/16 105.28 102227 19 Reconc. 06/28/16 06184 WILLIS, RYLAND 361302634 06/01/16 348.20 102227 11 Reconc. 06/13/16 06862 LOZANO, STEVEN 361302641 06/01/16 457.13 102227 18 Reconc. 06/07/16 07104 WERLECH, JOSEPH 361302633 06/01/16 313.99 102227 10 Reconc. 06/03/16 07105 KELLEHER, JOSEPH 361302636 06/01/16 323.49 102227 13 Reconc. 06/03/16 07114 O'DONNELL, COULSON 361302637 06/01/16 105.11 102227 14 Reconc. 06/13/16 A5299 O'NEILL, NEIL 361302625 06/01/16 182.05 102227 2 Reconc. 06/09/16 B7261 CAVANAUGH, RYAN 361302628 06/01/16 131.59 102227 5 Reconc. 06/17/16 B8191 DAWSON, TAYLOR 361302626 06/01/16 105.11 102227 3 Reconc. 06/13/16 D0088 CLERF, PAT 361302630 06/01/16 105.11 102227 7 Reconc. 06/14/16 D0272 HOUSER, NEAL 361302638 06/01/16 69.26 102227 15 Reconc. 06/20/16 D0500 SETH, JACK 361302639 06/01/16 180.08 102227 16 Reconc. 06/13/16 D0501 STEWART, RANDALL 361302631 06/01/16 314.19 102227 8 Reconc. 07/19/16 D0514 HUFFMAN, GLENN 361302643 06/01/16 2,850.00 102227 20 Reconc. 06/23/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361302836 06/10/16 615.80 102433 49 Reconc. 06/15/16 00023 WASTE MANAGEMENT 361302791 06/10/16 2,260.20 102433 4 Reconc. 06/15/16 00045 ARNOLDS RANCH & HOME 361302806 06/10/16 226.80 102433 19 Reconc. 06/14/16 00048 ELLENSBURG CEMENT PRODUCTS 361302829 06/10/16 269.70 102433 42 Reconc. 06/16/16 00080 SUPER 1 FOODS 361302818 06/10/16 240.54 102433 31 Reconc. 06/17/16 00092 KITTITAS CO FIRE DISTRICT #2 361302837 06/10/16 271.73 102433 50 Reconc. 06/27/16 00113 WOODS ACE HARDWARE 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361302798 06/10/16 131.22 102433 11 Reconc. 06/14/16 00114 CANON SOLUTIONS AMERICA, INC 361302822 06/10/16 9.19 102433 35 Reconc. 06/15/16 00131 MIDSTATE COOP 361302835 06/10/16 4.32 102433 48 Reconc. 06/17/16 00136 WASHINGTON TRACTOR 361302816 06/10/16 329.00 102433 29 Reconc. 06/15/16 00144 INTERNATIONAL ASSOCIATION OF 361302804 06/10/16 377.00 102433 17 Reconc. 06/21/16 00188 DAILY RECORD 361302810 06/10/16 2,605.43 102433 23 Reconc. 06/16/16 00220 FAIRPOINT COMMUNICATIONS 361302815 06/10/16 16.04 102433 28 Reconc. 06/20/16 00266 INLAND BOATS AND MOTORS 361302817 06/10/16 1,487.11 102433 30 Reconc. 06/14/16 00317 JERROLS 361302819 06/10/16 366.49 102433 32 Reconc. 06/16/16 00363 KNUDSON LUMBER CO 361302807 06/10/16 607.83 102433 20 Reconc. 06/14/16 00368 ELLENSBURG TIRE CENTER 361302802 06/10/16 136.57 102433 15 Reconc. 06/23/16 00406 COPY SHOP THE 361302813 06/10/16 484.40 102433 26 Reconc. 06/15/16 00425 HEINRICH AUTO SUPPLY INC 361302792 06/10/16 41.85 102433 5 Reconc. 06/20/16 00428 AT&T MOBILITY 361302795 06/10/16 832.12 102433 8 Reconc. 06/14/16 00455 BI MART 361302796 06/10/16 308.88 102433 9 Reconc. 06/16/16 00549 BUGS & FLIES INC 361302800 06/10/16 4,527.86 102433 13 Reconc. 06/16/16 00553 CITY OF ELLENSBURG 361302788 06/10/16 1,388.09 102433 1 Reconc. 06/17/16 00646 A-1 PETROLEUM 361302799 06/10/16 478.39 102433 12 Reconc. 06/17/16 00671 CATLIN ELECTRIC 361302832 06/10/16 3,333.02 102433 45 Reconc. 06/13/16 01022 US BANK-BANKCARD DIVISION 361302812 06/10/16 147.96 102433 25 Reconc. 06/14/16 01050 GENERAL FIRE APPARATUS INC 361302828 06/10/16 1,117.20 102433 41 Reconc. 06/16/16 01075 STATE AUDITOR'S OFFICE 361302823 06/10/16 6.69 102433 36 Reconc. 06/16/16 01389 NORTH COAST ELECTRIC COMPANY 361302825 06/10/16 92.92 102433 38 Reconc. 06/15/16 01526 OXARC INC 361302826 06/10/16 1,026.32 102433 39 Reconc. 06/16/16 02669 PUGET SOUND ENERGY 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361302814 06/10/16 149.77 102433 27 Reconc. 06/14/16 03245 IBS INCORPORATED 361302834 06/10/16 1,143.33 102433 47 Reconc. 06/16/16 03314 VERIZON WIRELESS 361302820 06/10/16 147.31 102433 33 Reconc. 06/14/16 04023 KROESENS INC 361302811 06/10/16 70.73 102433 24 Reconc. 06/15/16 05140 FASTENAL 361302827 06/10/16 784.62 102433 40 Reconc. 06/16/16 05356 SHIRTS AND MORE 361302789 06/10/16 11.76 102433 2 Reconc. 06/15/16 06988 ADVANCE AUTO PARTS 361302794 06/10/16 3,077.50 102433 7 Reconc. 06/16/16 07164 BEKINS NORTHWEST 361302790 06/10/16 627.75 102433 3 Reconc. 06/14/16 07167 AM HARDWARE 361302833 06/10/16 147.56 102433 46 Reconc. 06/15/16 07168 US LINEN AND UNIFORM 361302801 06/10/16 6,392.92 102433 14 Reconc. 06/15/16 07169 COMPLETE OFFICE 361302805 06/10/16 259.20 102433 18 Reconc. 06/16/16 07170 E3 SOLUTIONS 361302793 06/10/16 375.00 102433 6 Reconc. 06/17/16 07171 BAILES, LARRY 361302803 06/10/16 907.20 102433 16 Reconc. 06/16/16 D0003 CRAMER'S HOME FURNISHING 361302809 06/10/16 269.30 102433 22 Reconc. 06/14/16 D0113 EXIT 115 MINI MART 361302808 06/10/16 1,728.00 102433 21 Reconc. 06/17/16 D0286 EMERGENCY REPORTING 361302831 06/10/16 27,407.33 102433 44 Reconc. 06/15/16 D0303 TCA ARCHITECTURE 361302830 06/10/16 5,034.27 102433 43 Reconc. 06/14/16 D0352 SUPPLYWORKS 361302824 06/10/16 138.75 102433 37 Reconc. 06/14/16 D0366 NORTHWEST EAP 361302797 06/10/16 511.46 102433 10 Reconc. 06/16/16 D0567 CANON FINANCIAL SERVICES INC 361302821 06/10/16 2,826.44 102433 34 Reconc. 06/28/16 D0620 MC NEIL & COMPANY, INC 361302972 06/14/16 140,214.60 102482 1 Reconc. 06/30/16 06342 BLEW'S CONSTRUCTION INC 361303837 07/01/16 16,472.20 102631 6 Reconc. 07/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361303851 07/01/16 46,265.76 102631 20 Reconc. 07/08/16 00642 TRUSTEED PLANS SERVICE CORP 361303843 07/01/16 2,024.64 102631 12 Reconc. 07/18/16 01631 IAFF 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 24 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361303832 07/01/16 672.88 102631 1 Reconc. 07/20/16 01683 AFLAC 361303838 07/01/16 1,475.64 102631 7 Reconc. 07/11/16 03293 DI MARTINO/WSCFF DISABILITY TR 361303835 07/01/16 696.74 102631 4 Reconc. 07/06/16 06166 D'ACQUISTO, LEO 361303846 07/01/16 21.94 102631 15 Reconc. 08/15/16 06181 LYMAN, AUSTIN K 361303853 07/01/16 72.38 102631 22 Reconc. 08/26/16 06184 WILLIS, RYLAND 361303845 07/01/16 1,299.76 102631 14 Reconc. 07/15/16 06862 LOZANO, STEVEN 361303852 07/01/16 1,411.31 102631 21 Reconc. 07/05/16 07104 WERLECH, JOSEPH 361303844 07/01/16 277.05 102631 13 Reconc. 07/11/16 07105 KELLEHER, JOSEPH 361303839 07/01/16 374.02 102631 8 Reconc. 07/12/16 07109 DIDONATO, KYLE 361303841 07/01/16 323.22 102631 10 Reconc. 07/05/16 07112 HOWARD, DYLAN 361303847 07/01/16 294.67 102631 16 Reconc. 07/07/16 07114 O'DONNELL, COULSON 361303849 07/01/16 9.23 102631 18 Reconc. 08/22/16 07115 PATTERSON, CARTER 361303842 07/01/16 228.79 102631 11 Reconc. 08/04/16 07178 HUBBARD, STEPHEN 361303848 07/01/16 210.22 102631 17 Reconc. 07/18/16 A5299 O'NEILL, NEIL 361303833 07/01/16 166.69 102631 2 Reconc. 07/11/16 B7261 CAVANAUGH, RYAN 361303836 07/01/16 114.05 102631 5 Reconc. 07/12/16 B8191 DAWSON, TAYLOR 361303850 07/01/16 210.18 102631 19 Reconc. 07/25/16 D0027 SMITH, R JOHN 361303834 07/01/16 210.18 102631 3 Reconc. 07/18/16 D0088 CLERF, PAT 361303840 07/01/16 105.04 102631 9 Reconc. 07/18/16 D0272 HOUSER, NEAL 361303854 07/01/16 2,850.00 102631 23 Reconc. 07/21/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361304338 07/15/16 907.21 102942 57 Reconc. 07/20/16 00023 WASTE MANAGEMENT 361304285 07/15/16 3.02 102942 4 Reconc. 07/20/16 00045 ARNOLDS RANCH & HOME 361304326 07/15/16 286.35 102942 45 Reconc. 07/26/16 00080 SUPER 1 FOODS 361304307 07/15/16 359.09 102942 26 Reconc. 07/19/16 00083 KELLEHER MOTORS INC 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 25 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361304309 07/15/16 71.81 102942 28 Reconc. 07/19/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361304340 07/15/16 7.11 102942 59 Reconc. 08/01/16 00113 WOODS ACE HARDWARE 361304291 07/15/16 95.66 102942 10 Reconc. 07/20/16 00114 CANON SOLUTIONS AMERICA, INC 361304315 07/15/16 29.61 102942 34 Reconc. 07/19/16 00131 MIDSTATE COOP 361304337 07/15/16 2,384.96 102942 56 Reconc. 07/19/16 00136 WASHINGTON TRACTOR 361304335 07/15/16 341.55 102942 54 Reconc. 07/19/16 00139 WA STATE DEPT OF REVENUE 361304299 07/15/16 109.50 102942 18 Reconc. 07/19/16 00148 FOSTER PEPPER 361304294 07/15/16 1,151.53 102942 13 Reconc. 07/26/16 00188 DAILY RECORD 361304308 07/15/16 133.90 102942 27 Reconc. 07/20/16 00192 KENWORTH NORTHWEST INC 361304297 07/15/16 2,789.14 102942 16 Reconc. 07/20/16 00220 FAIRPOINT COMMUNICATIONS 361304306 07/15/16 483.53 102942 25 Reconc. 07/19/16 00317 JERROLS 361304313 07/15/16 429.28 102942 32 Reconc. 07/19/16 00358 LN CURTIS & SONS 361304311 07/15/16 77.23 102942 30 Reconc. 07/20/16 00363 KNUDSON LUMBER CO 361304301 07/15/16 303.30 102942 20 Reconc. 07/20/16 00425 HEINRICH AUTO SUPPLY INC 361304286 07/15/16 41.85 102942 5 Reconc. 07/21/16 00428 AT&T MOBILITY 361304288 07/15/16 34.63 102942 7 Reconc. 07/20/16 00455 BI MART 361304292 07/15/16 5,359.53 102942 11 Reconc. 07/21/16 00553 CITY OF ELLENSBURG 361304283 07/15/16 1,773.02 102942 2 Reconc. 07/21/16 00646 A-1 PETROLEUM 361304289 07/15/16 365.40 102942 8 Reconc. 07/29/16 00660 BROWN, RONALD L 361304323 07/15/16 1,043.40 102942 42 Reconc. 07/21/16 01019 RINGER, BOBBIE D 361304332 07/15/16 2,265.04 102942 51 Reconc. 07/18/16 01022 US BANK-BANKCARD DIVISION 361304300 07/15/16 1,446.12 102942 19 Reconc. 07/19/16 01050 GENERAL FIRE APPARATUS INC 361304325 07/15/16 5,911.85 102942 44 Reconc. 07/21/16 01075 STATE AUDITOR'S OFFICE 361304317 07/15/16 45.65 102942 36 Reconc. 07/22/16 01389 NORTH COAST ELECTRIC COMPANY 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 26 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361304295 07/15/16 365.40 102942 14 Reconc. 07/20/16 01401 ENGEL, LEE 361304320 07/15/16 58.79 102942 39 Reconc. 07/19/16 01526 OXARC INC 361304310 07/15/16 99.31 102942 29 Reconc. 07/21/16 02294 KITTITAS CO TRANSFER STATION 361304322 07/15/16 1,317.63 102942 41 Reconc. 07/21/16 02669 PUGET SOUND ENERGY 361304324 07/15/16 368.01 102942 43 Reconc. 07/20/16 02942 SPECTRUM COMMUNICATION INC 361304303 07/15/16 43.11 102942 22 Reconc. 07/19/16 03245 IBS INCORPORATED 361304334 07/15/16 1,059.87 102942 53 Reconc. 07/21/16 03314 VERIZON WIRELESS 361304312 07/15/16 3,677.31 102942 31 Reconc. 07/19/16 04023 KROESENS INC 361304304 07/15/16 135.00 102942 23 Reconc. 08/04/16 04197 INTERNATIONAL CODE COUNCIL 361304298 07/15/16 13.19 102942 17 Reconc. 07/20/16 05140 FASTENAL 361304305 07/15/16 13.00 102942 24 Reconc. 07/25/16 05459 IVONE'S SEWING ROOM 361304282 07/15/16 6,442.78 102942 1 Reconc. 07/22/16 05583 A & P CREATIVE CURBING LLC 361304330 07/15/16 106.92 102942 49 Reconc. 07/19/16 07144 TOTAL OFFICE CONCEPTS 361304331 07/15/16 6,855.20 102942 50 Reconc. 07/19/16 07145 TPF SERVICES LLC 361304284 07/15/16 153.53 102942 3 Reconc. 07/26/16 07167 AM HARDWARE 361304333 07/15/16 73.78 102942 52 Reconc. 07/19/16 07168 US LINEN AND UNIFORM 361304287 07/15/16 375.00 102942 6 Reconc. 07/26/16 07171 BAILES, LARRY 361304293 07/15/16 2,043.75 102942 12 Reconc. 07/20/16 07183 CLEARWATER STUDIOS, LLC 361304321 07/15/16 320.00 102942 40 Reconc. 07/19/16 A1338 PRO CUT CONCRETE CUTTING INC 361304316 07/15/16 85.32 102942 35 Reconc. 07/19/16 A1927 MOBILE FLEET SERVICE 361304336 07/15/16 25.00 102942 55 Reconc. 07/26/16 D0001 WASHINGTON FIRE CHIEFS 361304314 07/15/16 6,386.00 102942 33 Reconc. 07/20/16 D0010 MALLORY COMPANY 361304296 07/15/16 60.28 102942 15 Reconc. 07/19/16 D0113 EXIT 115 MINI MART 361304329 07/15/16 584.63 102942 48 Reconc. 07/19/16 D0209 THE SUPPLY COMPANY LLC 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 27 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361304328 07/15/16 9,753.81 102942 47 Reconc. 07/21/16 D0303 TCA ARCHITECTURE 361304339 07/15/16 6.48 102942 58 Reconc. 08/02/16 D0304 WESTERN METAL PRODUCTS LLC 361304327 07/15/16 2,396.65 102942 46 Reconc. 07/19/16 D0352 SUPPLYWORKS 361304318 07/15/16 138.75 102942 37 Reconc. 07/19/16 D0366 NORTHWEST EAP 361304302 07/15/16 1,272.56 102942 21 Reconc. 07/21/16 D0514 HUFFMAN, GLENN 361304319 07/15/16 156.41 102942 38 Reconc. 07/20/16 D0516 NORTHWEST SAFETY CLEAN 361304290 07/15/16 511.46 102942 9 Reconc. 07/21/16 D0567 CANON FINANCIAL SERVICES INC 361304989 08/01/16 45,849.12 103160 22 Reconc. 08/08/16 00642 TRUSTEED PLANS SERVICE CORP 361304981 08/01/16 2,024.64 103160 14 Reconc. 08/12/16 01631 IAFF 361304968 08/01/16 672.88 103160 1 Reconc. 08/10/16 01683 AFLAC 361304973 08/01/16 1,164.41 103160 6 Reconc. 08/10/16 03293 DI MARTINO/WSCFF DISABILITY TR 361304971 08/01/16 1,324.12 103160 4 Reconc. 08/03/16 06166 D'ACQUISTO, LEO 361304984 08/01/16 35.09 103160 17 Reconc. 10/26/16 06181 LYMAN, AUSTIN K 361304991 08/01/16 17.54 103160 24 Reconc. 12/06/16 06184 WILLIS, RYLAND 361304976 08/01/16 341.69 103160 9 Reconc. 08/10/16 06583 HABERMAN, JEREMY 361304983 08/01/16 1,876.01 103160 16 Reconc. 08/16/16 06862 LOZANO, STEVEN 361304987 08/01/16 641.83 103160 20 Reconc. 08/09/16 06864 OJA, DAVID 361304990 08/01/16 1,905.33 103160 23 Reconc. 08/03/16 07104 WERLECH, JOSEPH 361304982 08/01/16 221.64 103160 15 Reconc. 08/03/16 07105 KELLEHER, JOSEPH 361304974 08/01/16 212.40 103160 7 Reconc. 08/31/16 07109 DIDONATO, KYLE 361304978 08/01/16 103.44 103160 11 Reconc. 08/02/16 07112 HOWARD, DYLAN 361304985 08/01/16 339.96 103160 18 Reconc. 08/05/16 07114 O'DONNELL, COULSON 361304979 08/01/16 393.49 103160 12 Reconc. 08/04/16 07178 HUBBARD, STEPHEN 361304986 08/01/16 315.20 103160 19 Reconc. 09/16/16 A5299 O'NEILL, NEIL 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 28 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361304969 08/01/16 144.76 103160 2 Reconc. 09/14/16 B7261 CAVANAUGH, RYAN 361304972 08/01/16 214.95 103160 5 Reconc. 09/21/16 B8191 DAWSON, TAYLOR 361304988 08/01/16 315.20 103160 21 Reconc. 08/26/16 D0027 SMITH, R JOHN 361304970 08/01/16 315.20 103160 3 Reconc. 08/15/16 D0088 CLERF, PAT 361304977 08/01/16 315.20 103160 10 Reconc. 08/15/16 D0272 HOUSER, NEAL 361304980 08/01/16 315.20 103160 13 Reconc. 08/17/16 D0514 HUFFMAN, GLENN 361304992 08/01/16 3,000.00 103160 25 Reconc. 08/19/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361304975 08/01/16 58.18 103160 8 Reconc. 11/03/16 D0650 GROESBECK, CHAD 361305232 08/12/16 788.52 103347 58 Reconc. 08/17/16 00023 WASTE MANAGEMENT 361305214 08/12/16 126.26 103347 40 Reconc. 08/16/16 00024 PLATT 361305177 08/12/16 408.22 103347 3 Reconc. 08/18/16 00045 ARNOLDS RANCH & HOME 361305222 08/12/16 273.97 103347 48 Reconc. 08/19/16 00080 SUPER 1 FOODS 361305200 08/12/16 8.61 103347 26 Reconc. 08/16/16 00083 KELLEHER MOTORS INC 361305204 08/12/16 144.08 103347 30 Reconc. 08/16/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361305203 08/12/16 119.82 103347 29 Reconc. 08/18/16 00092 KITTITAS CO FIRE DISTRICT #2 361305236 08/12/16 37.20 103347 62 Reconc. 08/22/16 00113 WOODS ACE HARDWARE 361305183 08/12/16 186.38 103347 9 Reconc. 08/17/16 00114 CANON SOLUTIONS AMERICA, INC 361305231 08/12/16 326.50 103347 57 Reconc. 08/17/16 00136 WASHINGTON TRACTOR 361305188 08/12/16 195.00 103347 14 Reconc. 08/17/16 00188 DAILY RECORD 361305193 08/12/16 430.93 103347 19 Reconc. 08/17/16 00220 FAIRPOINT COMMUNICATIONS 361305202 08/12/16 163.00 103347 28 Reconc. 08/17/16 00221 KITTITAS CO 361305199 08/12/16 379.24 103347 25 Reconc. 08/17/16 00317 JERROLS 361305207 08/12/16 12,262.05 103347 33 Reconc. 08/16/16 00358 LN CURTIS & SONS 361305206 08/12/16 48.30 103347 32 Reconc. 08/17/16 00363 KNUDSON LUMBER CO 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 29 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361305190 08/12/16 1,261.00 103347 16 Reconc. 08/16/16 00368 ELLENSBURG TIRE CENTER 361305201 08/12/16 7,136.42 103347 27 Reconc. 08/18/16 00383 KITTCOM 361305205 08/12/16 27.48 103347 31 Reconc. 08/17/16 00402 KITTITAS VALLEY HEALTHCARE 361305197 08/12/16 396.16 103347 23 Reconc. 08/17/16 00425 HEINRICH AUTO SUPPLY INC 361305178 08/12/16 84.00 103347 4 Reconc. 08/18/16 00428 AT&T MOBILITY 361305180 08/12/16 257.24 103347 6 Reconc. 08/16/16 00455 BI MART 361305227 08/12/16 254.94 103347 53 Reconc. 08/17/16 00489 UNIVERSITY AUTO CENTER 361305185 08/12/16 5,191.85 103347 11 Reconc. 08/19/16 00553 CITY OF ELLENSBURG 361305175 08/12/16 2,443.76 103347 1 Reconc. 08/18/16 00646 A-1 PETROLEUM 361305228 08/12/16 7,890.90 103347 54 Reconc. 08/15/16 01022 US BANK-BANKCARD DIVISION 361305196 08/12/16 175.50 103347 22 Reconc. 08/16/16 01050 GENERAL FIRE APPARATUS INC 361305220 08/12/16 232.75 103347 46 Reconc. 08/19/16 01075 STATE AUDITOR'S OFFICE 361305208 08/12/16 27.70 103347 34 Reconc. 08/18/16 01389 NORTH COAST ELECTRIC COMPANY 361305212 08/12/16 186.49 103347 38 Reconc. 08/17/16 01526 OXARC INC 361305216 08/12/16 912.35 103347 42 Reconc. 08/17/16 02669 PUGET SOUND ENERGY 361305198 08/12/16 221.18 103347 24 Reconc. 08/16/16 03245 IBS INCORPORATED 361305230 08/12/16 1,058.11 103347 56 Reconc. 08/18/16 03314 VERIZON WIRELESS 361305221 08/12/16 550.00 103347 47 Reconc. 08/19/16 03368 STRIPE RITE INC 361305209 08/12/16 375.00 103347 35 Reconc. 08/16/16 05002 NORTHWEST ASSESSMENT SER PLLC 361305194 08/12/16 6.48 103347 20 Reconc. 08/17/16 05140 FASTENAL 361305233 08/12/16 479.16 103347 59 Reconc. 08/18/16 05287 WEED WHACKERZ 361305218 08/12/16 16.20 103347 44 Reconc. 08/18/16 05356 SHIRTS AND MORE 361305235 08/12/16 250.00 103347 61 Reconc. 08/23/16 05365 WFCA DAILY DISPATCH 361305189 08/12/16 132.29 103347 15 Reconc. 08/18/16 06223 ELLENSBURG POWER SPORTS 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 30 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361305215 08/12/16 5,224.23 103347 41 Reconc. 08/22/16 06297 PROSTAR TRUCK & COLLISION LLC 361305181 08/12/16 8,526.13 103347 7 Reconc. 08/17/16 06342 BLEW'S CONSTRUCTION INC 361305179 08/12/16 414.45 103347 5 Reconc. 08/16/16 06633 BANNER BANK/BLEWS CONSTRUCTION 361305213 08/12/16 54.00 103347 39 Reconc. 08/19/16 07032 PALADIN BACKGROUND SCREENING 361305176 08/12/16 380.37 103347 2 Reconc. 08/16/16 07167 AM HARDWARE 361305229 08/12/16 73.78 103347 55 Reconc. 08/16/16 07168 US LINEN AND UNIFORM 361305186 08/12/16 3,598.52 103347 12 Reconc. 08/19/16 07169 COMPLETE OFFICE 361305226 08/12/16 1,072.18 103347 52 Reconc. 08/17/16 07234 TOMPKINS APPLIANCE SERVICE 361305187 08/12/16 40.47 103347 13 Reconc. 08/18/16 A0245 CUMMINS NORTHWEST INC 361305195 08/12/16 1,406.25 103347 21 Reconc. 08/17/16 B1822 FORTERRA 361305192 08/12/16 330.07 103347 18 Reconc. 08/17/16 D0113 EXIT 115 MINI MART 361305225 08/12/16 66.85 103347 51 Reconc. 08/16/16 D0209 THE SUPPLY COMPANY LLC 361305224 08/12/16 3,251.27 103347 50 Reconc. 08/18/16 D0303 TCA ARCHITECTURE 361305234 08/12/16 14.84 103347 60 Reconc. 08/23/16 D0304 WESTERN METAL PRODUCTS LLC 361305223 08/12/16 404.22 103347 49 Reconc. 08/17/16 D0352 SUPPLYWORKS 361305210 08/12/16 277.50 103347 36 Reconc. 08/17/16 D0366 NORTHWEST EAP 361305217 08/12/16 220.00 103347 43 Reconc. 09/19/16 D0381 ROTARY CLUB OF ELLENSBURG 361305184 08/12/16 20.00 103347 10 Reconc. 08/24/16 D0418 CENT WA OCCUPATIONAL MED 361305191 08/12/16 79.00 103347 17 Reconc. 09/02/16 D0465 EMS INSIDER 361305219 08/12/16 238.32 103347 45 Reconc. 08/16/16 D0486 SMITH AUTO ELECTRIC 361305211 08/12/16 313.79 103347 37 Reconc. 08/16/16 D0516 NORTHWEST SAFETY CLEAN 361305182 08/12/16 511.46 103347 8 Reconc. 08/17/16 D0567 CANON FINANCIAL SERVICES INC 361305757 08/22/16 64.05 103490 1 Reconc. 08/24/16 D0637 HARLESS, JASON 361305994 09/01/16 46,561.65 103584 20 Reconc. 09/07/16 00642 TRUSTEED PLANS SERVICE CORP 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 31 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361305987 09/01/16 2,131.20 103584 13 Reconc. 09/12/16 01631 IAFF 361305975 09/01/16 672.88 103584 1 Reconc. 09/08/16 01683 AFLAC 361305980 09/01/16 1,288.35 103584 6 Reconc. 09/07/16 03293 DI MARTINO/WSCFF DISABILITY TR 361305978 09/01/16 587.21 103584 4 Reconc. 09/02/16 06166 D'ACQUISTO, LEO 361305996 09/01/16 17.54 103584 22 Reconc. 12/06/16 06184 WILLIS, RYLAND 361305981 09/01/16 3,678.08 103584 7 Reconc. 09/06/16 06355 FRITTS, LAUREN 361305983 09/01/16 300.49 103584 9 Reconc. 09/22/16 06583 HABERMAN, JEREMY 361305989 09/01/16 1,138.87 103584 15 Reconc. 09/15/16 06862 LOZANO, STEVEN 361305991 09/01/16 360.16 103584 17 Reconc. 09/13/16 06864 OJA, DAVID 361305993 09/01/16 490.25 103584 19 Reconc. 09/06/16 06867 ST JOHN, NICK 361305995 09/01/16 1,184.02 103584 21 Reconc. 09/07/16 07104 WERLECH, JOSEPH 361305988 09/01/16 323.22 103584 14 Reconc. 09/07/16 07105 KELLEHER, JOSEPH 361305990 09/01/16 667.30 103584 16 Reconc. 09/06/16 07114 O'DONNELL, COULSON 361305985 09/01/16 360.55 103584 11 Reconc. 09/02/16 07178 HUBBARD, STEPHEN 361305976 09/01/16 37.29 103584 2 Reconc. 09/14/16 B7261 CAVANAUGH, RYAN 361305979 09/01/16 287.33 103584 5 Reconc. 09/21/16 B8191 DAWSON, TAYLOR 361305992 09/01/16 105.16 103584 18 Reconc. 10/07/16 D0027 SMITH, R JOHN 361305977 09/01/16 105.16 103584 3 Reconc. 09/16/16 D0088 CLERF, PAT 361305984 09/01/16 105.16 103584 10 Reconc. 09/15/16 D0272 HOUSER, NEAL 361305986 09/01/16 105.10 103584 12 Reconc. 09/23/16 D0514 HUFFMAN, GLENN 361305997 09/01/16 2,925.00 103584 23 Reconc. 09/12/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361305982 09/01/16 82.43 103584 8 Reconc. 11/03/16 D0650 GROESBECK, CHAD 361306334 09/14/16 212.87 103817 32 Reconc. 09/20/16 00011 MOTOROLA INC 361306359 09/14/16 963.64 103817 57 Reconc. 09/20/16 00023 WASTE MANAGEMENT 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 32 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361306345 09/14/16 100.65 103817 43 Reconc. 09/26/16 00034 SETH MOTORS INC 361306305 09/14/16 309.06 103817 3 Reconc. 09/20/16 00045 ARNOLDS RANCH & HOME 361306348 09/14/16 247.45 103817 46 Reconc. 09/20/16 00080 SUPER 1 FOODS 361306325 09/14/16 88.59 103817 23 Reconc. 09/21/16 00083 KELLEHER MOTORS INC 361306326 09/14/16 25.99 103817 24 Reconc. 09/23/16 00092 KITTITAS CO FIRE DISTRICT #2 361306360 09/14/16 34.55 103817 58 Reconc. 09/21/16 00113 WOODS ACE HARDWARE 361306329 09/14/16 69.31 103817 27 Reconc. 09/20/16 00120 LIFE SAFETY CORPORATION 361306332 09/14/16 18.06 103817 30 Reconc. 09/20/16 00131 MIDSTATE COOP 361306358 09/14/16 96.89 103817 56 Reconc. 09/19/16 00136 WASHINGTON TRACTOR 361306337 09/14/16 270.10 103817 35 Reconc. 09/20/16 00175 NC MACHINERY COMPANY 361306315 09/14/16 243.75 103817 13 Reconc. 09/20/16 00188 DAILY RECORD 361306318 09/14/16 451.28 103817 16 Reconc. 09/21/16 00220 FAIRPOINT COMMUNICATIONS 361306324 09/14/16 526.41 103817 22 Reconc. 09/20/16 00317 JERROLS 361306330 09/14/16 175.25 103817 28 Reconc. 09/20/16 00358 LN CURTIS & SONS 361306327 09/14/16 154.55 103817 25 Reconc. 09/21/16 00363 KNUDSON LUMBER CO 361306313 09/14/16 55.89 103817 11 Reconc. 09/27/16 00406 COPY SHOP THE 361306322 09/14/16 703.98 103817 20 Reconc. 09/21/16 00425 HEINRICH AUTO SUPPLY INC 361306306 09/14/16 182.24 103817 4 Reconc. 09/20/16 00455 BI MART 361306353 09/14/16 564.60 103817 51 Reconc. 09/21/16 00489 UNIVERSITY AUTO CENTER 361306308 09/14/16 375.84 103817 6 Reconc. 09/26/16 00549 BUGS & FLIES INC 361306310 09/14/16 31,894.11 103817 8 Reconc. 09/22/16 00553 CITY OF ELLENSBURG 361306303 09/14/16 3,690.36 103817 1 Reconc. 09/22/16 00646 A-1 PETROLEUM 361306354 09/14/16 4,277.32 103817 52 Reconc. 09/16/16 01022 US BANK-BANKCARD DIVISION 361306320 09/14/16 1,275.86 103817 18 Reconc. 09/20/16 01050 GENERAL FIRE APPARATUS INC 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 33 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361306307 09/14/16 399.60 103817 5 Reconc. 09/21/16 01371 BROWN AND JACKSON 361306340 09/14/16 65.86 103817 38 Reconc. 09/22/16 01389 NORTH COAST ELECTRIC COMPANY 361306343 09/14/16 189.04 103817 41 Reconc. 09/20/16 01526 OXARC INC 361306357 09/14/16 15,807.66 103817 55 Reconc. 09/26/16 02213 WASHINGTON STATE PATROL 361306344 09/14/16 1,181.21 103817 42 Reconc. 09/22/16 02669 PUGET SOUND ENERGY 361306346 09/14/16 635.20 103817 44 Reconc. 09/21/16 02942 SPECTRUM COMMUNICATION INC 361306356 09/14/16 1,058.01 103817 54 Reconc. 09/21/16 03314 VERIZON WIRELESS 361306347 09/14/16 44.00 103817 45 Reconc. 09/26/16 03368 STRIPE RITE INC 361306328 09/14/16 455.80 103817 26 Reconc. 09/20/16 04023 KROESENS INC 361306333 09/14/16 86.40 103817 31 Reconc. 09/27/16 04952 MIKE'S WATER SYSTEMS & MORE 361306319 09/14/16 43.33 103817 17 Reconc. 09/21/16 05140 FASTENAL 361306342 09/14/16 15.12 103817 40 Reconc. 09/22/16 05477 OJA, MELODEE A 361306321 09/14/16 211.89 103817 19 Reconc. 09/22/16 06583 HABERMAN, JEREMY 361306304 09/14/16 69.42 103817 2 Reconc. 09/20/16 06988 ADVANCE AUTO PARTS 361306352 09/14/16 1,215.00 103817 50 Reconc. 09/20/16 07020 TRIPLE M NORTHWEST LLC 361306312 09/14/16 979.87 103817 10 Reconc. 09/21/16 07074 COLUMBIA FITNESS 361306335 09/14/16 203.21 103817 33 Reconc. 10/11/16 07143 MUNICIPAL EMERGENCY SERVICES 361306355 09/14/16 73.78 103817 53 Reconc. 09/21/16 07168 US LINEN AND UNIFORM 361306316 09/14/16 1,112.38 103817 14 Reconc. 09/26/16 07170 E3 SOLUTIONS 361306331 09/14/16 870.00 103817 29 Reconc. 09/23/16 07253 MCKESSON MEDICAL SURGICAL 361306336 09/14/16 3,829.12 103817 34 Reconc. 09/22/16 07255 NASH CONSULTING 361306314 09/14/16 54.49 103817 12 Reconc. 09/22/16 A0245 CUMMINS NORTHWEST INC 361306311 09/14/16 3,475.00 103817 9 Reconc. 09/30/16 B5050 CLARKE, TERRY B 361306317 09/14/16 56.09 103817 15 Reconc. 09/20/16 D0113 EXIT 115 MINI MART 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 34 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361306350 09/14/16 285.31 103817 48 Reconc. 09/20/16 D0209 THE SUPPLY COMPANY LLC 361306351 09/14/16 257.04 103817 49 Reconc. 09/22/16 D0278 TJ'S BULLDOZING LLC 361306338 09/14/16 175.00 103817 36 Reconc. 09/21/16 D0337 NFPA FULFILLMENT CENTER 361306349 09/14/16 92.53 103817 47 Reconc. 09/19/16 D0352 SUPPLYWORKS 361306341 09/14/16 138.75 103817 39 Reconc. 09/20/16 D0366 NORTHWEST EAP 361306309 09/14/16 511.46 103817 7 Reconc. 09/20/16 D0567 CANON FINANCIAL SERVICES INC 361306323 09/14/16 1,404.03 103817 21 Reconc. 09/20/16 D0643 HONEYWELL ANALYTICS INC 361306339 09/14/16 14,149.00 103817 37 Reconc. 09/20/16 D0653 NICHOLSON & ASSOC. INS., LLC 361306982 10/03/16 16,537.75 104031 7 Reconc. 10/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361306998 10/03/16 46,561.65 104031 23 Reconc. 10/12/16 00642 TRUSTEED PLANS SERVICE CORP 361306989 10/03/16 2,131.20 104031 14 Reconc. 10/21/16 01631 IAFF 361306976 10/03/16 672.88 104031 1 Reconc. 10/18/16 01683 AFLAC 361306983 10/03/16 1,288.35 104031 8 Reconc. 10/12/16 03293 DI MARTINO/WSCFF DISABILITY TR 361306980 10/03/16 380.64 104031 5 Reconc. 10/04/16 06166 D'ACQUISTO, LEO 361306992 10/03/16 157.92 104031 17 Reconc. 10/26/16 06181 LYMAN, AUSTIN K 361307000 10/03/16 173.28 104031 25 Reconc. 12/06/16 06184 WILLIS, RYLAND 361306985 10/03/16 304.87 104031 10 Reconc. 10/21/16 06583 HABERMAN, JEREMY 361306991 10/03/16 729.48 104031 16 Reconc. 11/02/16 06862 LOZANO, STEVEN 361306995 10/03/16 452.51 104031 20 Reconc. 10/21/16 06864 OJA, DAVID 361306997 10/03/16 348.20 104031 22 Reconc. 10/05/16 06867 ST JOHN, NICK 361306999 10/03/16 855.45 104031 24 Reconc. 10/11/16 07104 WERLECH, JOSEPH 361306990 10/03/16 217.02 104031 15 Reconc. 10/12/16 07105 KELLEHER, JOSEPH 361306977 10/03/16 369.40 104031 2 Reconc. 11/01/16 07106 ALLEN, GARRETT 361306993 10/03/16 426.43 104031 18 Reconc. 10/05/16 07114 O'DONNELL, COULSON 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 35 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361306987 10/03/16 389.37 104031 12 Reconc. 10/04/16 07178 HUBBARD, STEPHEN 361306994 10/03/16 210.03 104031 19 Reconc. 10/06/16 A5299 O'NEILL, NEIL 361306978 10/03/16 421.13 104031 3 Reconc. 10/12/16 B7261 CAVANAUGH, RYAN 361306981 10/03/16 254.43 104031 6 Reconc. 10/07/16 B8191 DAWSON, TAYLOR 361306996 10/03/16 210.03 104031 21 Reconc. 12/21/16 D0027 SMITH, R JOHN 361306979 10/03/16 315.11 104031 4 Reconc. 10/11/16 D0088 CLERF, PAT 361306986 10/03/16 210.03 104031 11 Reconc. 10/05/16 D0272 HOUSER, NEAL 361306988 10/03/16 315.20 104031 13 Reconc. 10/14/16 D0514 HUFFMAN, GLENN 361307001 10/03/16 3,000.00 104031 26 Reconc. 10/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361306984 10/03/16 89.70 104031 9 Reconc. 11/03/16 D0650 GROESBECK, CHAD 361307280 10/13/16 636.54 104263 61 Reconc. 10/20/16 00023 WASTE MANAGEMENT 361307224 10/13/16 198.43 104263 5 Reconc. 10/19/16 00045 ARNOLDS RANCH & HOME 361307243 10/13/16 391.72 104263 24 Reconc. 10/18/16 00048 ELLENSBURG CEMENT PRODUCTS 361307257 10/13/16 70.47 104263 38 Reconc. 10/18/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361307256 10/13/16 174.44 104263 37 Reconc. 10/19/16 00092 KITTITAS CO FIRE DISTRICT #2 361307283 10/13/16 125.30 104263 64 Reconc. 10/24/16 00113 WOODS ACE HARDWARE 361307233 10/13/16 216.41 104263 14 Reconc. 10/19/16 00114 CANON SOLUTIONS AMERICA, INC 361307279 10/13/16 1,122.63 104263 60 Reconc. 10/17/16 00136 WASHINGTON TRACTOR 361307277 10/13/16 341.55 104263 58 Reconc. 10/19/16 00139 WA STATE DEPT OF REVENUE 361307278 10/13/16 320.00 104263 59 Reconc. 10/19/16 00156 WASHINGTON FIRE COMM ASSOC 361307242 10/13/16 195.00 104263 23 Reconc. 10/25/16 00188 DAILY RECORD 361307247 10/13/16 560.30 104263 28 Reconc. 10/19/16 00220 FAIRPOINT COMMUNICATIONS 361307251 10/13/16 25.70 104263 32 Reconc. 10/19/16 00266 INLAND BOATS AND MOTORS 361307252 10/13/16 217.45 104263 33 Reconc. 10/18/16 00317 JERROLS 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 36 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361307235 10/13/16 274.21 104263 16 Reconc. 10/18/16 00357 CASCADE FIRE EQUIPMENT CORP 361307259 10/13/16 109.67 104263 40 Reconc. 10/19/16 00363 KNUDSON LUMBER CO 361307244 10/13/16 28.62 104263 25 Reconc. 10/18/16 00368 ELLENSBURG TIRE CENTER 361307255 10/13/16 533.19 104263 36 Reconc. 10/19/16 00383 KITTCOM 361307240 10/13/16 25.71 104263 21 Reconc. 10/26/16 00406 COPY SHOP THE 361307249 10/13/16 34.24 104263 30 Reconc. 10/19/16 00425 HEINRICH AUTO SUPPLY INC 361307226 10/13/16 84.00 104263 7 Reconc. 10/19/16 00428 AT&T MOBILITY 361307229 10/13/16 423.91 104263 10 Reconc. 10/18/16 00455 BI MART 361307239 10/13/16 4,524.02 104263 20 Reconc. 10/19/16 00553 CITY OF ELLENSBURG 361307220 10/13/16 1,514.25 104263 1 Reconc. 10/20/16 00646 A-1 PETROLEUM 361307230 10/13/16 365.40 104263 11 Reconc. 11/18/16 00660 BROWN, RONALD L 361307236 10/13/16 211.96 104263 17 Reconc. 10/20/16 00671 CATLIN ELECTRIC 361307270 10/13/16 1,043.40 104263 51 Reconc. 11/03/16 01019 RINGER, BOBBIE D 361307274 10/13/16 2,514.08 104263 55 Reconc. 10/17/16 01022 US BANK-BANKCARD DIVISION 361307222 10/13/16 643.00 104263 3 Reconc. 10/20/16 01127 AJAX JANITORIAL SERVICE INC 361307264 10/13/16 3.87 104263 45 Reconc. 10/26/16 01389 NORTH COAST ELECTRIC COMPANY 361307245 10/13/16 365.40 104263 26 Reconc. 10/24/16 01401 ENGEL, LEE 361307268 10/13/16 59.94 104263 49 Reconc. 10/18/16 01526 OXARC INC 361307258 10/13/16 4.00 104263 39 Reconc. 10/20/16 02294 KITTITAS CO TRANSFER STATION 361307269 10/13/16 911.71 104263 50 Reconc. 10/20/16 02669 PUGET SOUND ENERGY 361307250 10/13/16 47.35 104263 31 Reconc. 10/19/16 03245 IBS INCORPORATED 361307276 10/13/16 1,058.03 104263 57 Reconc. 10/20/16 03314 VERIZON WIRELESS 361307260 10/13/16 1,312.91 104263 41 Reconc. 10/25/16 04023 KROESENS INC 361307238 10/13/16 48.60 104263 19 Reconc. 10/26/16 04986 CENTRAL RENTALS 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 37 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361307281 10/13/16 495.00 104263 62 Reconc. 10/19/16 05274 WESTERN FIRE CHIEFS ASSOC. 361307267 10/13/16 4.86 104263 48 Reconc. 10/21/16 05477 OJA, MELODEE A 361307271 10/13/16 787.32 104263 52 Reconc. 10/18/16 06075 SPECIALTY DOOR SERVICE INC 361307221 10/13/16 21.45 104263 2 Reconc. 10/20/16 06988 ADVANCE AUTO PARTS 361307261 10/13/16 258.11 104263 42 Reconc. 10/28/16 07143 MUNICIPAL EMERGENCY SERVICES 361307275 10/13/16 73.78 104263 56 Reconc. 10/18/16 07168 US LINEN AND UNIFORM 361307228 10/13/16 975.00 104263 9 Reconc. 10/25/16 07171 BAILES, LARRY 361307227 10/13/16 1,170.00 104263 8 Reconc. 10/18/16 07284 ATLAS FACILITIES MAINTENANCE 361307253 10/13/16 102.60 104263 34 Reconc. 10/25/16 07292 KELLYS PUMP SALES & SVC INC 361307223 10/13/16 350.00 104263 4 Reconc. 10/19/16 07294 ARLINGTON FIRE DEPARTMENT 361307254 10/13/16 288.45 104263 35 Reconc. 10/21/16 A8205 KENT D BRUCE CO, LLC 361307248 10/13/16 327.36 104263 29 Reconc. 10/18/16 B0361 FREEDOM TRUCK CENTERS, INC. 361307234 10/13/16 575.94 104263 15 Reconc. 10/20/16 B2322 CANOPY COUNTRY RV CENTER 361307231 10/13/16 142.71 104263 12 Reconc. 10/19/16 D0015 BULLEX INC 361307246 10/13/16 221.03 104263 27 Reconc. 10/18/16 D0113 EXIT 115 MINI MART 361307273 10/13/16 80.73 104263 54 Reconc. 10/18/16 D0209 THE SUPPLY COMPANY LLC 361307225 10/13/16 235.00 104263 6 Reconc. 10/19/16 D0244 ASSOC. OF WASHINGTON CITIES 361307282 10/13/16 644.25 104263 63 Reconc. 10/24/16 D0304 WESTERN METAL PRODUCTS LLC 361307241 10/13/16 504.00 104263 22 Reconc. 10/19/16 D0335 CPS HR CONSULTING 361307262 10/13/16 175.00 104263 43 Reconc. 10/20/16 D0337 NFPA FULFILLMENT CENTER 361307272 10/13/16 651.51 104263 53 Reconc. 10/18/16 D0352 SUPPLYWORKS 361307265 10/13/16 138.75 104263 46 Reconc. 10/21/16 D0366 NORTHWEST EAP 361307237 10/13/16 20.00 104263 18 Reconc. 11/01/16 D0418 CENT WA OCCUPATIONAL MED 361307266 10/13/16 200.00 104263 47 Reconc. 10/25/16 D0526 NPELRA 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 38 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361307232 10/13/16 511.46 104263 13 Reconc. 10/19/16 D0567 CANON FINANCIAL SERVICES INC 361307263 10/13/16 38,263.00 104263 44 Reconc. 10/18/16 D0653 NICHOLSON & ASSOC. INS., LLC 361307912 11/01/16 46,561.65 104456 20 Reconc. 11/07/16 00642 TRUSTEED PLANS SERVICE CORP 361307904 11/01/16 2,131.20 104456 12 Reconc. 11/09/16 01631 IAFF 361307893 11/01/16 774.28 104456 1 Reconc. 11/09/16 01683 AFLAC 361307898 11/01/16 1,288.35 104456 6 Reconc. 11/07/16 03293 DI MARTINO/WSCFF DISABILITY TR 361307896 11/01/16 271.10 104456 4 Reconc. 11/02/16 06166 D'ACQUISTO, LEO 361307900 11/01/16 146.95 104456 8 Reconc. 11/10/16 06583 HABERMAN, JEREMY 361307906 11/01/16 274.91 104456 14 Reconc. 12/08/16 06862 LOZANO, STEVEN 361307909 11/01/16 383.25 104456 17 Reconc. 11/10/16 06864 OJA, DAVID 361307911 11/01/16 265.85 104456 19 Reconc. 11/02/16 06867 ST JOHN, NICK 361307913 11/01/16 378.63 104456 21 Reconc. 11/07/16 07104 WERLECH, JOSEPH 361307905 11/01/16 217.02 104456 13 Reconc. 11/07/16 07105 KELLEHER, JOSEPH 361307907 11/01/16 554.07 104456 15 Reconc. 11/03/16 07114 O'DONNELL, COULSON 361307902 11/01/16 253.50 104456 10 Reconc. 12/05/16 07178 HUBBARD, STEPHEN 361307908 11/01/16 210.29 104456 16 Reconc. 11/15/16 A5299 O'NEILL, NEIL 361307894 11/01/16 76.77 104456 2 Reconc. 11/21/16 B7261 CAVANAUGH, RYAN 361307897 11/01/16 212.76 104456 5 Reconc. 11/09/16 B8191 DAWSON, TAYLOR 361307910 11/01/16 315.45 104456 18 Reconc. 11/17/16 D0027 SMITH, R JOHN 361307895 11/01/16 315.45 104456 3 Reconc. 11/15/16 D0088 CLERF, PAT 361307901 11/01/16 315.48 104456 9 Reconc. 11/16/16 D0272 HOUSER, NEAL 361307903 11/01/16 315.45 104456 11 Reconc. 11/14/16 D0514 HUFFMAN, GLENN 361307914 11/01/16 3,000.00 104456 22 Reconc. 11/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361307899 11/01/16 332.25 104456 7 Reconc. 11/03/16 D0650 GROESBECK, CHAD 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 39 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361308085 11/10/16 248.86 104642 26 Reconc. 11/16/16 00011 MOTOROLA INC 361308105 11/10/16 641.13 104642 46 Reconc. 11/17/16 00023 WASTE MANAGEMENT 361308062 11/10/16 250.69 104642 3 Reconc. 11/16/16 00045 ARNOLDS RANCH & HOME 361308107 11/10/16 2,960.99 104642 48 Reconc. 11/17/16 00075 WS DARLEY & COMPANY 361308097 11/10/16 454.60 104642 38 Reconc. 11/17/16 00080 SUPER 1 FOODS 361308082 11/10/16 25.97 104642 23 Reconc. 11/28/16 00092 KITTITAS CO FIRE DISTRICT #2 361308106 11/10/16 105.92 104642 47 Reconc. 11/22/16 00113 WOODS ACE HARDWARE 361308083 11/10/16 3,065.48 104642 24 Reconc. 11/17/16 00120 LIFE SAFETY CORPORATION 361308087 11/10/16 12.46 104642 28 Reconc. 11/15/16 00175 NC MACHINERY COMPANY 361308068 11/10/16 783.87 104642 9 Reconc. 11/17/16 00188 DAILY RECORD 361308074 11/10/16 615.95 104642 15 Reconc. 11/17/16 00220 FAIRPOINT COMMUNICATIONS 361308081 11/10/16 175.00 104642 22 Reconc. 11/17/16 00221 KITTITAS CO 361308079 11/10/16 697.10 104642 20 Reconc. 11/16/16 00317 JERROLS 361308072 11/10/16 1,351.47 104642 13 Reconc. 11/15/16 00368 ELLENSBURG TIRE CENTER 361308080 11/10/16 7,136.42 104642 21 Reconc. 11/25/16 00383 KITTCOM 361308076 11/10/16 95.42 104642 17 Reconc. 11/16/16 00425 HEINRICH AUTO SUPPLY INC 361308064 11/10/16 181.93 104642 5 Reconc. 11/15/16 00455 BI MART 361308066 11/10/16 3,137.33 104642 7 Reconc. 11/17/16 00553 CITY OF ELLENSBURG 361308061 11/10/16 2,341.48 104642 2 Reconc. 11/17/16 00646 A-1 PETROLEUM 361308070 11/10/16 440.00 104642 11 Reconc. 11/25/16 00911 ELLENSBURG CHAMBER OF COMMERCE 361308093 11/10/16 236.00 104642 34 Reconc. 11/17/16 01019 RINGER, BOBBIE D 361308101 11/10/16 3,326.55 104642 42 Reconc. 11/17/16 01022 US BANK-BANKCARD DIVISION 361308092 11/10/16 1,085.01 104642 33 Reconc. 11/17/16 02669 PUGET SOUND ENERGY 361308095 11/10/16 40.00 104642 36 Reconc. 12/01/16 03145 SNURE SEMINARS 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 40 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361308077 11/10/16 84.95 104642 18 Reconc. 11/16/16 03245 IBS INCORPORATED 361308103 11/10/16 813.13 104642 44 Reconc. 11/17/16 03314 VERIZON WIRELESS 361308094 11/10/16 382.50 104642 35 Reconc. 11/18/16 03656 SNURE LAW OFFICE 361308071 11/10/16 382.76 104642 12 Reconc. 11/23/16 03923 ELLENSBURG PASTA 361308090 11/10/16 1,657.37 104642 31 Reconc. 11/21/16 04242 POSITIVE PROMOTIONS INC 361308096 11/10/16 190.00 104642 37 Reconc. 11/16/16 04838 SOCIETY FOR HR 361308089 11/10/16 45.44 104642 30 Reconc. 11/23/16 05477 OJA, MELODEE A 361308060 11/10/16 54.10 104642 1 Reconc. 12/02/16 05583 A & P CREATIVE CURBING LLC 361308078 11/10/16 2,100.00 104642 19 Reconc. 11/16/16 07062 IFOCUS CONSULTING 361308086 11/10/16 2,630.00 104642 27 Reconc. 11/16/16 07143 MUNICIPAL EMERGENCY SERVICES 361308102 11/10/16 73.92 104642 43 Reconc. 11/16/16 07168 US LINEN AND UNIFORM 361308063 11/10/16 390.00 104642 4 Reconc. 11/16/16 07284 ATLAS FACILITIES MAINTENANCE 361308091 11/10/16 33.32 104642 32 Reconc. 11/15/16 07302 PRO CUT SAW & TOOL 361308099 11/10/16 3,034.80 104642 40 Reconc. 11/15/16 07318 UNIFIRE 361308100 11/10/16 299.29 104642 41 Reconc. 11/16/16 07319 UNITED COMMUNICATIONS CORP 361308067 11/10/16 262.91 104642 8 Reconc. 11/17/16 A0245 CUMMINS NORTHWEST INC 361308084 11/10/16 3,930.85 104642 25 Reconc. 11/15/16 A1927 MOBILE FLEET SERVICE 361308104 11/10/16 1,000.00 104642 45 Reconc. 11/16/16 D0001 WASHINGTON FIRE CHIEFS 361308073 11/10/16 36.35 104642 14 Reconc. 11/16/16 D0113 EXIT 115 MINI MART 361308075 11/10/16 639.15 104642 16 Reconc. 11/21/16 D0349 FIRE SERVICE BOOKSTORE 361308098 11/10/16 425.61 104642 39 Reconc. 11/16/16 D0352 SUPPLYWORKS 361308088 11/10/16 138.75 104642 29 Reconc. 11/15/16 D0366 NORTHWEST EAP 361308065 11/10/16 512.41 104642 6 Reconc. 11/16/16 D0567 CANON FINANCIAL SERVICES INC 361308069 11/10/16 833.25 104642 10 Reconc. 11/17/16 D0647 DIVERSIFIED INSPECTIONS 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 41 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361308964 11/30/16 65.80 104785 4 Reconc. 02/15/17 06184 WILLIS, RYLAND 361308963 11/30/16 161.61 104785 3 Reconc. 02/09/17 06865 O'REILLY, CHESTER 361308961 11/30/16 48.25 104785 1 Reconc. 12/30/16 B7261 CAVANAUGH, RYAN 361308962 11/30/16 366.96 104785 2 Reconc. 12/22/16 D0083 EBERHART, URBAN 361308656 12/01/16 46,561.65 104752 21 Reconc. 12/12/16 00642 TRUSTEED PLANS SERVICE CORP 361308647 12/01/16 2,131.20 104752 12 Reconc. 12/14/16 01631 IAFF 361308636 12/01/16 774.28 104752 1 Reconc. 12/14/16 01683 AFLAC 361308641 12/01/16 1,288.35 104752 6 Reconc. 12/12/16 03293 DI MARTINO/WSCFF DISABILITY TR 361308639 12/01/16 271.10 104752 4 Reconc. 12/05/16 06166 D'ACQUISTO, LEO 361308650 12/01/16 100.90 104752 15 Reconc. 12/08/16 06181 LYMAN, AUSTIN K 361308643 12/01/16 232.49 104752 8 Reconc. 12/07/16 06583 HABERMAN, JEREMY 361308649 12/01/16 352.32 104752 14 Reconc. 12/08/16 06862 LOZANO, STEVEN 361308653 12/01/16 244.73 104752 18 Reconc. 12/21/16 06864 OJA, DAVID 361308655 12/01/16 129.29 104752 20 Reconc. 12/05/16 06867 ST JOHN, NICK 361308658 12/01/16 249.34 104752 23 Reconc. 12/09/16 07104 WERLECH, JOSEPH 361308648 12/01/16 175.46 104752 13 Reconc. 12/20/16 07105 KELLEHER, JOSEPH 361308651 12/01/16 356.43 104752 16 Reconc. 12/06/16 07114 O'DONNELL, COULSON 361308645 12/01/16 186.08 104752 10 Issued 07178 HUBBARD, STEPHEN 361308657 12/01/16 1,211.15 104752 22 Reconc. 12/02/16 07314 VENEMA, NICHOLAS 361308652 12/01/16 105.16 104752 17 Reconc. 12/15/16 A5299 O'NEILL, NEIL 361308637 12/01/16 173.28 104752 2 Reconc. 12/13/16 B7261 CAVANAUGH, RYAN 361308640 12/01/16 52.64 104752 5 Reconc. 12/07/16 B8191 DAWSON, TAYLOR 361308654 12/01/16 209.76 104752 19 Reconc. 12/21/16 D0027 SMITH, R JOHN 361308638 12/01/16 315.26 104752 3 Reconc. 12/16/16 D0088 CLERF, PAT 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 42 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361308644 12/01/16 105.16 104752 9 Reconc. 12/22/16 D0272 HOUSER, NEAL 361308646 12/01/16 105.16 104752 11 Reconc. 02/01/17 D0514 HUFFMAN, GLENN 361308659 12/01/16 3,000.00 104752 24 Reconc. 12/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361308642 12/01/16 1,379.15 104752 7 Reconc. 12/06/16 D0650 GROESBECK, CHAD 361309319 12/16/16 84.40 104952 34 Reconc. 12/27/16 00011 MOTOROLA INC 361309342 12/16/16 620.60 104952 57 Reconc. 12/22/16 00023 WASTE MANAGEMENT 361309287 12/16/16 72.93 104952 2 Reconc. 12/21/16 00045 ARNOLDS RANCH & HOME 361309313 12/16/16 148.87 104952 28 Reconc. 12/20/16 00084 KITTITAS CO PUBLIC UTILITY DIS 361309312 12/16/16 198.56 104952 27 Reconc. 12/23/16 00092 KITTITAS CO FIRE DISTRICT #2 361309344 12/16/16 14.38 104952 59 Reconc. 12/30/16 00113 WOODS ACE HARDWARE 361309294 12/16/16 161.12 104952 9 Reconc. 12/27/16 00114 CANON SOLUTIONS AMERICA, INC 361309317 12/16/16 237.83 104952 32 Reconc. 12/21/16 00131 MIDSTATE COOP 361309341 12/16/16 90.15 104952 56 Reconc. 12/20/16 00136 WASHINGTON TRACTOR 361309339 12/16/16 3,000.00 104952 54 Reconc. 12/21/16 00156 WASHINGTON FIRE COMM ASSOC 361309337 12/16/16 90.00 104952 52 Reconc. 12/23/16 00158 WA STATE ASSOC OF FIRE 361309297 12/16/16 275.62 104952 12 Reconc. 12/27/16 00188 DAILY RECORD 361309300 12/16/16 498.33 104952 15 Reconc. 12/21/16 00220 FAIRPOINT COMMUNICATIONS 361309326 12/16/16 432.69 104952 41 Reconc. 12/23/16 00247 SHAWS FURNITURE & APPL INC 361309310 12/16/16 536.46 104952 25 Reconc. 12/22/16 00317 JERROLS 361309315 12/16/16 2,807.79 104952 30 Reconc. 12/21/16 00358 LN CURTIS & SONS 361309314 12/16/16 382.24 104952 29 Reconc. 12/21/16 00363 KNUDSON LUMBER CO 361309307 12/16/16 466.78 104952 22 Reconc. 12/23/16 00425 HEINRICH AUTO SUPPLY INC 361309288 12/16/16 42.00 104952 3 Reconc. 12/21/16 00428 AT&T MOBILITY 361309290 12/16/16 272.33 104952 5 Reconc. 12/21/16 00455 BI MART 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 43 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361309333 12/16/16 281.49 104952 48 Reconc. 12/22/16 00489 UNIVERSITY AUTO CENTER 361309295 12/16/16 6,202.56 104952 10 Reconc. 12/23/16 00553 CITY OF ELLENSBURG 361309286 12/16/16 1,600.41 104952 1 Reconc. 12/22/16 00646 A-1 PETROLEUM 361309334 12/16/16 1,014.92 104952 49 Reconc. 12/19/16 01022 US BANK-BANKCARD DIVISION 361309305 12/16/16 1,005.18 104952 20 Reconc. 12/20/16 01050 GENERAL FIRE APPARATUS INC 361309292 12/16/16 65.00 104952 7 Reconc. 12/21/16 01371 BROWN AND JACKSON 361309324 12/16/16 96.25 104952 39 Reconc. 12/21/16 01526 OXARC INC 361309340 12/16/16 7,421.61 104952 55 Reconc. 01/03/17 02213 WASHINGTON STATE PATROL 361309325 12/16/16 1,034.44 104952 40 Reconc. 12/22/16 02669 PUGET SOUND ENERGY 361309330 12/16/16 195.41 104952 45 Reconc. 12/21/16 02942 SPECTRUM COMMUNICATION INC 361309329 12/16/16 40.00 104952 44 Reconc. 12/22/16 03145 SNURE SEMINARS 361309303 12/16/16 302.96 104952 18 Reconc. 12/23/16 03227 FITTERER'S 361309308 12/16/16 141.73 104952 23 Reconc. 12/20/16 03245 IBS INCORPORATED 361309336 12/16/16 843.02 104952 51 Reconc. 12/21/16 03314 VERIZON WIRELESS 361309301 12/16/16 46.50 104952 16 Reconc. 12/20/16 05140 FASTENAL 361309343 12/16/16 1,531.61 104952 58 Reconc. 12/29/16 05209 WEBB POWERSPORTS INC 361309327 12/16/16 2,192.13 104952 42 Reconc. 12/21/16 05356 SHIRTS AND MORE 361309316 12/16/16 236.20 104952 31 Reconc. 12/22/16 06613 MID COLUMBIA FISHERIES 361309309 12/16/16 600.00 104952 24 Reconc. 12/21/16 07062 IFOCUS CONSULTING 361309335 12/16/16 110.88 104952 50 Reconc. 12/20/16 07168 US LINEN AND UNIFORM 361309320 12/16/16 6,954.05 104952 35 Reconc. 12/21/16 07255 NASH CONSULTING 361309289 12/16/16 390.00 104952 4 Reconc. 12/22/16 07284 ATLAS FACILITIES MAINTENANCE 361309306 12/16/16 988.32 104952 21 Reconc. 12/28/16 07352 GRAYS HARBOR FIRE DIST #2 361309318 12/16/16 746.87 104952 33 Reconc. 12/20/16 A1927 MOBILE FLEET SERVICE 17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 44 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361309311 12/16/16 682.07 104952 26 Reconc. 12/27/16 A8205 KENT D BRUCE CO, LLC 361309304 12/16/16 1,062.50 104952 19 Reconc. 12/20/16 B1822 FORTERRA 361309338 12/16/16 575.00 104952 53 Reconc. 12/23/16 D0001 WASHINGTON FIRE CHIEFS 361309328 12/16/16 78.52 104952 43 Reconc. 01/09/17 D0027 SMITH, R JOHN 361309299 12/16/16 75.78 104952 14 Reconc. 12/21/16 D0113 EXIT 115 MINI MART 361309332 12/16/16 336.85 104952 47 Reconc. 12/20/16 D0209 THE SUPPLY COMPANY LLC 361309298 12/16/16 44.80 104952 13 Reconc. 12/23/16 D0252 DEPT OF LABOR & INDUSTRIES 361309296 12/16/16 351.65 104952 11 Reconc. 12/22/16 D0346 CONTINENTAL DOOR COMPANY 361309331 12/16/16 337.69 104952 46 Reconc. 12/22/16 D0352 SUPPLYWORKS 361309323 12/16/16 138.75 104952 38 Reconc. 12/28/16 D0366 NORTHWEST EAP 361309291 12/16/16 450.00 104952 6 Reconc. 12/21/16 D0394 BIAS SOFTWARE 361309321 12/16/16 3,025.50 104952 36 Reconc. 12/22/16 D0476 NATL HOSE TESTING SPECIALTIES 361309302 12/16/16 500.00 104952 17 Reconc. 01/31/17 D0524 FIREVINE WEB DESIGN 361309293 12/16/16 512.41 104952 8 Reconc. 12/21/16 D0567 CANON FINANCIAL SERVICES INC 361309322 12/16/16 1,818.00 104952 37 Reconc. 12/20/16 D0653 NICHOLSON & ASSOC. INS., LLC Bank Total 1,970,571.32 Total Fnd / Sub 1,970,571.32