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HomeMy WebLinkAbout2016-12-31 - $434,524.28 - Year End-Checks Reports 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391297352 01/08/16 38.60 100024 22 Reconc. 01/20/16 00023 WASTE MANAGEMENT 391297331 01/08/16 189.26 100024 1 Reconc. 01/20/16 00428 AT&T MOBILITY 391297344 01/08/16 52.50 100024 14 Reconc. 01/20/16 00519 NORTH BEND AUTO 391297353 01/08/16 1,591.19 100024 23 Reconc. 01/21/16 01900 WISEMAN, JEREMY 391297336 01/08/16 192.39 100024 6 Reconc. 02/29/16 02885 COWAN, MATTHEW H 391297333 01/08/16 717.42 100024 3 Reconc. 01/21/16 03868 CENTURY LINK 391297346 01/08/16 245.14 100024 16 Reconc. 01/20/16 07030 PERSONNEL CONCEPTS 391297349 01/08/16 925.47 100024 19 Reconc. 01/22/16 A0249 STATE OF WA DEPT OF RETIREMENT 391297347 01/08/16 105.08 100024 17 Reconc. 02/01/16 D0011 POWERS, WILLIAM 391297341 01/08/16 248.24 100024 11 Reconc. 01/21/16 D0028 KROESEN'S INC 391297335 01/08/16 1,500.00 100024 5 Reconc. 01/25/16 D0162 CODY CONSTRUCTION 391297350 01/08/16 85.19 100024 20 Reconc. 01/19/16 D0203 SYSTEMS DESIGN 391297340 01/08/16 1,237.22 100024 10 Reconc. 01/15/16 D0224 HEATON, GARRETT 391297334 01/08/16 140.31 100024 4 Reconc. 01/14/16 D0245 CHASE CARDMEMBER SERVICES 391297338 01/08/16 487.54 100024 8 Reconc. 01/26/16 D0248 DEAN, HEATHER L. 391297337 01/08/16 391.63 100024 7 Reconc. 01/20/16 D0263 CURD, FRANCINE 391297345 01/08/16 48.00 100024 15 Reconc. 01/21/16 D0266 PASSCOMM CABLE LLC 391297332 01/08/16 983.58 100024 2 Reconc. 01/21/16 D0269 BRIDENBAUGH, JD 391297339 01/08/16 506.55 100024 9 Reconc. 01/21/16 D0271 DONLIN, TROY 391297348 01/08/16 21.73 100024 18 Reconc. 01/21/16 D0276 R & R RENTALS 391297351 01/08/16 1,147.50 100024 21 Reconc. 01/19/16 D0278 TEC MECHANICAL SERVICE CO 391297343 01/08/16 1,008.58 100024 13 Reconc. 01/26/16 D0280 MINER, JASON T 391298316 01/29/16 3,012.70 100238 2 Reconc. 02/05/16 00003 DEPARTMENT OF LABOR & INDUSTRY 391298325 01/29/16 414.83 100238 11 Reconc. 02/09/16 00521 SNOQUALMIE PASS UTILITY DIST 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391298329 01/29/16 2,243.23 100238 15 Reconc. 02/02/16 01900 WISEMAN, JEREMY 391298318 01/29/16 2,047.65 100238 4 Reconc. 02/02/16 03148 EASTSIDE FIRE & RESCUE 391298323 01/29/16 482.59 100238 9 Reconc. 02/04/16 03586 OFFICE DEPOT CREDIT PLAN 391298324 01/29/16 213.85 100238 10 Reconc. 02/02/16 03842 SCHAEFFER MANUFACTURING CO. 391298326 01/29/16 1,076.65 100238 12 Reconc. 02/04/16 A0249 STATE OF WA DEPT OF RETIREMENT 391298328 01/29/16 99.80 100238 14 Reconc. 02/05/16 A0580 WASH ST DEPT OF TRANSPORTATION 391298317 01/29/16 56.40 100238 3 Reconc. 02/04/16 A0781 DEPARTMENT OF LABOR & INDUSTRY 391298327 01/29/16 1,641.77 100238 13 Reconc. 02/04/16 D0164 VFIS 391298319 01/29/16 1,237.22 100238 5 Reconc. 02/02/16 D0224 HEATON, GARRETT 391298315 01/29/16 1,011.83 100238 1 Reconc. 02/05/16 D0269 BRIDENBAUGH, JD 391298322 01/29/16 1,008.58 100238 8 Reconc. 02/03/16 D0280 MINER, JASON T 391298560 02/05/16 189.63 100401 2 Reconc. 02/17/16 00428 AT&T MOBILITY 391298578 02/05/16 2,242.35 100401 20 Reconc. 02/16/16 01900 WISEMAN, JEREMY 391298571 02/05/16 30.00 100401 13 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 391298576 02/05/16 1,154.84 100401 18 Reconc. 02/19/16 02669 PUGET SOUND ENERGY 391298570 02/05/16 1.57 100401 12 Reconc. 02/16/16 02784 KING CO TREASURY DIVISION 391298563 02/05/16 192.39 100401 5 Reconc. 02/29/16 02885 COWAN, MATTHEW H 391298567 02/05/16 2,131.53 100401 9 Reconc. 02/16/16 03148 EASTSIDE FIRE & RESCUE 391298559 02/05/16 6,872.18 100401 1 Reconc. 02/16/16 07056 ASSOCIATED PETROLEUM PRODUCTS 391298577 02/05/16 1,076.65 100401 19 Reconc. 02/18/16 A0249 STATE OF WA DEPT OF RETIREMENT 391298575 02/05/16 105.11 100401 17 Reconc. 02/19/16 D0011 POWERS, WILLIAM 391298573 02/05/16 4,950.25 100401 15 Reconc. 02/23/16 D0160 NORCOM 391298568 02/05/16 1,235.34 100401 10 Reconc. 02/12/16 D0224 HEATON, GARRETT 391298562 02/05/16 260.15 100401 4 Reconc. 02/16/16 D0245 CHASE CARDMEMBER SERVICES 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391298565 02/05/16 105.11 100401 7 Reconc. 05/27/16 D0248 DEAN, HEATHER L. 391298564 02/05/16 390.63 100401 6 Reconc. 02/23/16 D0263 CURD, FRANCINE 391298569 02/05/16 105.11 100401 11 Reconc. 02/22/16 D0267 HOLMAN, LLOYD 391298561 02/05/16 1,009.94 100401 3 Reconc. 02/18/16 D0269 BRIDENBAUGH, JD 391298566 02/05/16 384.48 100401 8 Reconc. 02/19/16 D0271 DONLIN, TROY 391298572 02/05/16 1,006.71 100401 14 Reconc. 02/26/16 D0280 MINER, JASON T 391299305 02/26/16 38.60 100725 15 Reconc. 03/04/16 00023 WASTE MANAGEMENT 391299302 02/26/16 474.22 100725 12 Reconc. 03/09/16 00521 SNOQUALMIE PASS UTILITY DIST 391299306 02/26/16 2,351.45 100725 16 Reconc. 03/01/16 01900 WISEMAN, JEREMY 391299297 02/26/16 81.85 100725 7 Reconc. 03/03/16 02784 KING CO TREASURY DIVISION 391299300 02/26/16 533.18 100725 10 Reconc. 03/07/16 03586 OFFICE DEPOT CREDIT PLAN 391299292 02/26/16 639.78 100725 2 Reconc. 03/11/16 03868 CENTURY LINK 391299296 02/26/16 482.18 100725 6 Reconc. 03/03/16 03930 KING CO RADIO COMM. SERVICES 391299299 02/26/16 1,833.05 100725 9 Reconc. 03/04/16 06346 NAPA GENUINE AUTO PARTS 391299303 02/26/16 1,132.96 100725 13 Reconc. 03/04/16 A0249 STATE OF WA DEPT OF RETIREMENT 391299304 02/26/16 210.17 100725 14 Reconc. 03/07/16 A0580 WASH ST DEPT OF TRANSPORTATION 391299293 02/26/16 957.00 100725 3 Reconc. 03/07/16 A0781 DEPARTMENT OF LABOR & INDUSTRY 391299295 02/26/16 1,296.35 100725 5 Reconc. 03/03/16 D0224 HEATON, GARRETT 391299294 02/26/16 681.65 100725 4 Reconc. 03/03/16 D0228 FIRE PROTECTION INC 391299301 02/26/16 52.00 100725 11 Reconc. 03/09/16 D0266 PASSCOM CABLE LLC 391299291 02/26/16 1,061.52 100725 1 Reconc. 03/04/16 D0269 BRIDENBAUGH, JD 391299298 02/26/16 1,057.53 100725 8 Reconc. 03/01/16 D0280 MINER, JASON T 391299541 03/04/16 38.60 100853 10 Reconc. 03/17/16 00023 WASTE MANAGEMENT 391299532 03/04/16 189.65 100853 1 Reconc. 03/17/16 00428 AT&T MOBILITY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391299542 03/04/16 2,351.45 100853 11 Reconc. 03/09/16 01900 WISEMAN, JEREMY 391299539 03/04/16 1,311.89 100853 8 Reconc. 03/16/16 02669 PUGET SOUND ENERGY 391299540 03/04/16 1,132.96 100853 9 Reconc. 03/16/16 A0249 STATE OF WA DEPT OF RETIREMENT 391299537 03/04/16 1,296.35 100853 6 Reconc. 03/11/16 D0224 HEATON, GARRETT 391299535 03/04/16 390.57 100853 4 Reconc. 03/30/16 D0263 CURD, FRANCINE 391299533 03/04/16 1,061.52 100853 2 Reconc. 03/29/16 D0269 BRIDENBAUGH, JD 391299536 03/04/16 384.48 100853 5 Reconc. 03/18/16 D0271 DONLIN, TROY 391299538 03/04/16 1,057.53 100853 7 Reconc. 03/23/16 D0280 MINER, JASON T 391300291 03/25/16 20.40 101263 11 Reconc. 04/04/16 00050 KITTITAS CO TREASURER 391300302 03/25/16 1,200.00 101263 22 Reconc. 04/01/16 00156 WASHINGTON FIRE COMM ASSOC 391300295 03/25/16 38.03 101263 15 Reconc. 04/04/16 00519 NORTH BEND AUTO 391300298 03/25/16 452.49 101263 18 Reconc. 04/22/16 00521 SNOQUALMIE PASS UTILITY DIST 391300292 03/25/16 2,897.17 101263 12 Reconc. 04/01/16 01723 LES SCHWAB TIRE CENTER 391300284 03/25/16 2,678.50 101263 4 Reconc. 03/31/16 01900 WISEMAN, JEREMY 391300304 03/25/16 2,351.45 101263 24 Reconc. 03/31/16 01900 WISEMAN, JEREMY 391300293 03/25/16 592.06 101263 13 Reconc. 04/01/16 02415 LIFE ASSIST 391300297 03/25/16 1,405.99 101263 17 Reconc. 03/31/16 02669 PUGET SOUND ENERGY 391300286 03/25/16 641.41 101263 6 Reconc. 04/01/16 03868 CENTURY LINK 391300299 03/25/16 2,209.47 101263 19 Reconc. 04/08/16 A0249 STATE OF WA DEPT OF RETIREMENT 391300301 03/25/16 121.54 101263 21 Reconc. 04/05/16 A0580 WASH ST DEPT OF TRANSPORTATION 391300288 03/25/16 129.00 101263 8 Reconc. 04/04/16 A0781 DEPARTMENT OF LABOR & INDUSTRY 391300303 03/25/16 912.90 101263 23 Reconc. 03/31/16 D0016 WISEMAN, JAY 391300287 03/25/16 3,000.00 101263 7 Reconc. 04/05/16 D0162 CODY CONSTRUCTION 391300300 03/25/16 8,400.00 101263 20 Reconc. 04/01/16 D0202 STOECK IT 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391300282 03/25/16 1,898.06 101263 2 Reconc. 03/29/16 D0224 HEATON, GARRETT 391300290 03/25/16 1,296.35 101263 10 Reconc. 03/29/16 D0224 HEATON, GARRETT 391300289 03/25/16 1,165.02 101263 9 Reconc. 03/31/16 D0228 FIRE PROTECTION INC 391300296 03/25/16 52.00 101263 16 Reconc. 04/06/16 D0266 PASSCOM CABLE LLC 391300281 03/25/16 1,585.32 101263 1 Reconc. 03/29/16 D0269 BRIDENBAUGH, JD 391300285 03/25/16 1,061.52 101263 5 Reconc. 03/29/16 D0269 BRIDENBAUGH, JD 391300283 03/25/16 365.04 101263 3 Reconc. 04/05/16 D0280 MINER, JASON T 391300294 03/25/16 1,057.53 101263 14 Reconc. 04/05/16 D0280 MINER, JASON T 391300629 04/08/16 3,507.31 101496 7 Reconc. 04/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY 391300623 04/08/16 190.62 101496 1 Reconc. 04/14/16 00428 AT&T MOBILITY 391300636 04/08/16 21.76 101496 14 Reconc. 04/15/16 00519 NORTH BEND AUTO 391300640 04/08/16 2,351.45 101496 18 Reconc. 04/12/16 01900 WISEMAN, JEREMY 391300631 04/08/16 150.00 101496 9 Reconc. 04/26/16 02198 DUVALL-KING CO FIRE DIST 45 391300626 04/08/16 192.39 101496 4 Reconc. 05/13/16 02885 COWAN, MATTHEW H 391300638 04/08/16 1,132.96 101496 16 Reconc. 04/18/16 A0249 STATE OF WA DEPT OF RETIREMENT 391300637 04/08/16 315.38 101496 15 Reconc. 05/20/16 D0011 POWERS, WILLIAM 391300639 04/08/16 304.30 101496 17 Reconc. 04/12/16 D0016 WISEMAN, JAY 391300633 04/08/16 1,296.35 101496 11 Reconc. 04/12/16 D0224 HEATON, GARRETT 391300625 04/08/16 345.79 101496 3 Reconc. 04/12/16 D0245 CHASE CARDMEMBER SERVICES 391300628 04/08/16 300.38 101496 6 Reconc. 04/21/16 D0248 DEAN, HEATHER L. 391300627 04/08/16 390.63 101496 5 Reconc. 04/15/16 D0263 CURD, FRANCINE 391300634 04/08/16 300.38 101496 12 Reconc. 04/28/16 D0267 HOLMAN, LLOYD 391300624 04/08/16 1,061.52 101496 2 Reconc. 04/22/16 D0269 BRIDENBAUGH, JD 391300630 04/08/16 384.48 101496 8 Reconc. 04/20/16 D0271 DONLIN, TROY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391300635 04/08/16 1,057.53 101496 13 Reconc. 04/19/16 D0280 MINER, JASON T 391301308 04/29/16 38.60 101724 18 Reconc. 05/05/16 00023 WASTE MANAGEMENT 391301296 04/29/16 169.86 101724 6 Reconc. 05/10/16 00137 EMPLOYMENT SECURITY DEPARTMENT 391301304 04/29/16 109.39 101724 14 Reconc. 05/03/16 00194 SNOQUALMIE PASS FIRE DEPT 391301305 04/29/16 391.22 101724 15 Reconc. 05/19/16 00521 SNOQUALMIE PASS UTILITY DIST 391301310 04/29/16 2,351.45 101724 20 Reconc. 05/03/16 01900 WISEMAN, JEREMY 391301294 04/29/16 300.00 101724 4 Reconc. 05/11/16 02198 DUVALL-KING CO FIRE DIST 45 391301302 04/29/16 1,414.68 101724 12 Reconc. 05/06/16 02669 PUGET SOUND ENERGY 391301295 04/29/16 2,047.65 101724 5 Reconc. 05/05/16 03148 EASTSIDE FIRE & RESCUE 391301292 04/29/16 641.41 101724 2 Reconc. 05/10/16 03868 CENTURY LINK 391301306 04/29/16 1,132.96 101724 16 Reconc. 05/06/16 A0249 STATE OF WA DEPT OF RETIREMENT 391301307 04/29/16 75.76 101724 17 Reconc. 05/09/16 A0580 WASH ST DEPT OF TRANSPORTATION 391301309 04/29/16 50.04 101724 19 Reconc. 05/03/16 D0016 WISEMAN, JAY 391301298 04/29/16 116.52 101724 8 Reconc. 05/05/16 D0028 KROESEN'S INC 391301300 04/29/16 4,950.25 101724 10 Reconc. 05/13/16 D0160 NORCOM 391301293 04/29/16 1,500.00 101724 3 Reconc. 05/06/16 D0162 CODY CONSTRUCTION 391301297 04/29/16 1,296.35 101724 7 Reconc. 05/03/16 D0224 HEATON, GARRETT 391301301 04/29/16 52.00 101724 11 Reconc. 05/12/16 D0266 PASSCOM CABLE LLC 391301291 04/29/16 1,061.52 101724 1 Reconc. 05/17/16 D0269 BRIDENBAUGH, JD 391301303 04/29/16 66.34 101724 13 Reconc. 05/06/16 D0276 R & R RENTALS 391301299 04/29/16 1,057.53 101724 9 Reconc. 05/02/16 D0280 MINER, JASON T 391301791 05/06/16 38.60 101921 17 Reconc. 05/17/16 00023 WASTE MANAGEMENT 391301775 05/06/16 188.02 101921 1 Reconc. 05/17/16 00428 AT&T MOBILITY 391301792 05/06/16 2,351.45 101921 18 Reconc. 05/18/16 01900 WISEMAN, JEREMY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391301779 05/06/16 192.39 101921 5 Reconc. 08/11/16 02885 COWAN, MATTHEW H 391301777 05/06/16 649.83 101921 3 Reconc. 05/17/16 03868 CENTURY LINK 391301786 05/06/16 482.18 101921 12 Reconc. 05/19/16 03930 KING CO RADIO COMM. SERVICES 391301789 05/06/16 1,013.62 101921 15 Reconc. 05/17/16 A0249 STATE OF WA DEPT OF RETIREMENT 391301788 05/06/16 105.09 101921 14 Reconc. 05/20/16 D0011 POWERS, WILLIAM 391301790 05/06/16 509.88 101921 16 Reconc. 05/16/16 D0203 SYSTEMS DESIGN 391301784 05/06/16 677.17 101921 10 Reconc. 05/18/16 D0224 HEATON, GARRETT 391301783 05/06/16 712.80 101921 9 Reconc. 05/13/16 D0228 FIRE PROTECTION INC 391301778 05/06/16 370.00 101921 4 Reconc. 05/16/16 D0245 CHASE CARDMEMBER SERVICES 391301781 05/06/16 105.09 101921 7 Reconc. 05/27/16 D0248 DEAN, HEATHER L. 391301780 05/06/16 392.12 101921 6 Reconc. 05/20/16 D0263 CURD, FRANCINE 391301785 05/06/16 105.09 101921 11 Reconc. 05/20/16 D0267 HOLMAN, LLOYD 391301776 05/06/16 1,061.52 101921 2 Reconc. 05/17/16 D0269 BRIDENBAUGH, JD 391301782 05/06/16 384.48 101921 8 Reconc. 05/25/16 D0271 DONLIN, TROY 391301787 05/06/16 1,057.53 101921 13 Reconc. 05/13/16 D0280 MINER, JASON T 391302562 05/27/16 140.00 102149 39 Reconc. 06/02/16 00194 SNOQUALMIE PASS FIRE DEPT 391302553 05/27/16 71.32 102149 30 Reconc. 06/02/16 00519 NORTH BEND AUTO 391302563 05/27/16 450.38 102149 40 Reconc. 06/09/16 00521 SNOQUALMIE PASS UTILITY DIST 391302546 05/27/16 1,448.58 102149 23 Reconc. 06/02/16 01723 LES SCHWAB TIRE CENTER 391302569 05/27/16 2,351.45 102149 46 Reconc. 06/02/16 01900 WISEMAN, JEREMY 391302557 05/27/16 1,178.44 102149 34 Reconc. 06/02/16 02669 PUGET SOUND ENERGY 391302535 05/27/16 279.06 102149 12 Reconc. 06/28/16 06129 RODINO, JUSTIN 391302559 05/27/16 136.23 102149 36 Reconc. 06/28/16 06129 RODINO, JUSTIN 391302524 05/27/16 161.19 102149 1 Reconc. 06/10/16 06286 BRANUM, DARREN 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391302536 05/27/16 801.15 102149 13 Reconc. 06/09/16 06286 BRANUM, DARREN 391302531 05/27/16 401.76 102149 8 Reconc. 06/01/16 06288 MAYRAND, AVERY 391302548 05/27/16 468.69 102149 25 Reconc. 06/01/16 06288 MAYRAND, AVERY 391302549 05/27/16 127.51 102149 26 Reconc. 07/06/16 06289 MERRY, DOUGLAS 391302533 05/27/16 120.28 102149 10 Reconc. 06/03/16 06290 PRESTON, BRIAN 391302556 05/27/16 25.41 102149 33 Reconc. 06/03/16 06290 PRESTON, BRIAN 391302525 05/27/16 149.16 102149 2 Reconc. 06/03/16 06295 CANNY, MATTHEW 391302538 05/27/16 25.41 102149 15 Reconc. 06/03/16 06295 CANNY, MATTHEW 391302552 05/27/16 45.71 102149 29 Reconc. 06/20/16 06472 NIELSEN, ROBERT J 391302528 05/27/16 223.74 102149 5 Reconc. 06/06/13 06473 GEARY, CHRISTOPHER D 391302541 05/27/16 191.64 102149 18 Reconc. 06/03/16 06473 GEARY, CHRISTOPHER D 391302561 05/27/16 262.23 102149 38 Reconc. 06/14/16 06474 SHUCK, JASON W 391302547 05/27/16 72.17 102149 24 Reconc. 07/20/16 06475 LOWE, SAMUEL R 391302550 05/27/16 64.96 102149 27 Reconc. 06/20/16 06497 MICHAELS-KENNETT, JENNIFER 391302560 05/27/16 15.71 102149 37 Reconc. 08/11/16 06948 SEEFRIED, LOREN 391302564 05/27/16 1,598.72 102149 41 Reconc. 06/03/16 A0249 STATE OF WA DEPT OF RETIREMENT 391302567 05/27/16 61.90 102149 44 Reconc. 06/06/16 A0580 WASH ST DEPT OF TRANSPORTATION 391302568 05/27/16 304.30 102149 45 Reconc. 06/02/16 D0016 WISEMAN, JAY 391302545 05/27/16 3,104.90 102149 22 Reconc. 06/01/16 D0028 KROESEN'S INC 391302566 05/27/16 803.19 102149 43 Reconc. 06/13/16 D0062 URABECK, DAVID 391302532 05/27/16 38.50 102149 9 Reconc. 06/24/16 D0123 NUNN, DAVE 391302554 05/27/16 80.82 102149 31 Reconc. 06/24/16 D0123 NUNN, DAVE 391302534 05/27/16 319.97 102149 11 Reconc. 06/10/16 D0124 RHOADES, DAVID 391302558 05/27/16 25.41 102149 35 Reconc. 06/10/16 D0124 RHOADES, DAVID 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391302530 05/27/16 62.55 102149 7 Reconc. 06/01/16 D0159 KOSSOW, SHANNON 391302544 05/27/16 1,091.53 102149 21 Reconc. 06/01/16 D0159 KOSSOW, SHANNON 391302565 05/27/16 497.14 102149 42 Reconc. 06/01/16 D0203 SYSTEMS DESIGN 391302542 05/27/16 2,551.56 102149 19 Reconc. 06/03/16 D0224 HEATON, GARRETT 391302539 05/27/16 643.86 102149 16 Reconc. 06/01/16 D0228 FIRE PROTECTION INC 391302555 05/27/16 52.00 102149 32 Reconc. 06/18/16 D0266 PASSCOM CABLE LLC 391302537 05/27/16 1,120.46 102149 14 Reconc. 06/14/16 D0269 BRIDENBAUGH, JD 391302526 05/27/16 238.17 102149 3 Reconc. 06/17/16 D0271 DONLIN, TROY 391302551 05/27/16 1,087.52 102149 28 Reconc. 05/31/16 D0280 MINER, JASON T 391302529 05/27/16 139.53 102149 6 Reconc. 05/31/16 D0406 HUBBARD, NATHAN K 391302543 05/27/16 191.64 102149 20 Reconc. 05/31/16 D0406 HUBBARD, NATHAN K 391302658 06/03/16 2,351.45 102231 10 Reconc. 06/13/16 01900 WISEMAN, JEREMY 391302650 06/03/16 192.39 102231 2 Reconc. 08/11/16 02885 COWAN, MATTHEW H 391302657 06/03/16 1,110.24 102231 9 Reconc. 06/15/16 A0249 STATE OF WA DEPT OF RETIREMENT 391302655 06/03/16 1,091.53 102231 7 Reconc. 06/13/16 D0159 KOSSOW, SHANNON 391302652 06/03/16 105.14 102231 4 Reconc. 06/23/16 D0248 DEAN, HEATHER L. 391302651 06/03/16 390.63 102231 3 Reconc. 06/15/16 D0263 CURD, FRANCINE 391302654 06/03/16 105.14 102231 6 Reconc. 06/17/16 D0267 HOLMAN, LLOYD 391302649 06/03/16 1,120.46 102231 1 Reconc. 06/14/16 D0269 BRIDENBAUGH, JD 391302653 06/03/16 384.48 102231 5 Reconc. 06/17/16 D0271 DONLIN, TROY 391302656 06/03/16 1,087.52 102231 8 Reconc. 06/09/16 D0280 MINER, JASON T 391303631 06/24/16 38.60 102576 42 Reconc. 07/06/16 00023 WASTE MANAGEMENT 391303591 06/24/16 190.93 102576 2 Reconc. 07/07/16 00428 AT&T MOBILITY 391303607 06/24/16 400.67 102576 18 Reconc. 07/05/16 01723 LES SCHWAB TIRE CENTER 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391303632 06/24/16 2,351.45 102576 43 Reconc. 07/01/16 01900 WISEMAN, JEREMY 391303630 06/24/16 330.00 102576 41 Reconc. 07/12/16 02213 WASHINGTON STATE PATROL 391303601 06/24/16 605.72 102576 12 Reconc. 07/07/16 03148 EASTSIDE FIRE & RESCUE 391303597 06/24/16 657.31 102576 8 Reconc. 07/12/16 03868 CENTURY LINK 391303592 06/24/16 119.47 102576 3 Reconc. 07/05/16 05974 BLUE TARP FINANCIAL INC 391303621 06/24/16 303.67 102576 32 Reconc. 07/06/16 06129 RODINO, JUSTIN 391303622 06/24/16 281.88 102576 33 Reconc. 07/07/16 06255 ROMAINE ELECTRIC CORP 391303593 06/24/16 368.17 102576 4 Reconc. 07/21/16 06286 BRANUM, DARREN 391303609 06/24/16 567.04 102576 20 Reconc. 07/20/16 06288 MAYRAND, AVERY 391303610 06/24/16 66.74 102576 21 Reconc. 07/06/16 06289 MERRY, DOUGLAS 391303617 06/24/16 252.61 102576 28 Reconc. 07/06/16 06290 PRESTON, BRIAN 391303596 06/24/16 653.04 102576 7 Reconc. 07/08/16 06295 CANNY, MATTHEW 391303613 06/24/16 56.00 102576 24 Reconc. 07/06/16 06472 NIELSEN, ROBERT J 391303603 06/24/16 231.11 102576 14 Reconc. 07/05/16 06473 GEARY, CHRISTOPHER D 391303623 06/24/16 107.06 102576 34 Reconc. 07/25/16 06474 SHUCK, JASON W 391303608 06/24/16 88.24 102576 19 Reconc. 07/20/16 06475 LOWE, SAMUEL R 391303616 06/24/16 21.50 102576 27 Reconc. 12/01/16 06573 PEARSON, EVAN 391303614 06/24/16 2,989.54 102576 25 Reconc. 07/08/16 06593 OTIS ELEVATOR 391303590 06/24/16 141.99 102576 1 Reconc. 12/09/16 07067 ANGELINI, GIANCARLO DALLE 391303595 06/24/16 141.99 102576 6 Reconc. 07/06/16 07068 BROWN, AUBREY D 391303618 06/24/16 23.75 102576 29 Reconc. 07/05/16 07069 PRESTON, ROBERT T 391303626 06/24/16 1,110.24 102576 37 Reconc. 07/08/16 A0249 STATE OF WA DEPT OF RETIREMENT 391303629 06/24/16 109.94 102576 40 Reconc. 07/11/16 A0580 WASH ST DEPT OF TRANSPORTATION 391303628 06/24/16 596.60 102576 39 Reconc. 07/05/16 D0062 URABECK, DAVID 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391303625 06/24/16 247.50 102576 36 Reconc. 07/22/16 D0122 SNURE LAW OFFICE PSC 391303620 06/24/16 346.68 102576 31 Reconc. 07/05/16 D0124 RHOADES, DAVID 391303599 06/24/16 11.09 102576 10 Reconc. 07/12/16 D0131 DIAMONDBACK FIRE & RESCUE 391303606 06/24/16 1,152.91 102576 17 Reconc. 07/01/16 D0159 KOSSOW, SHANNON 391303598 06/24/16 3,000.00 102576 9 Reconc. 07/01/16 D0162 CODY CONSTRUCTION 391303627 06/24/16 277.95 102576 38 Reconc. 07/06/16 D0203 SYSTEMS DESIGN 391303612 06/24/16 206.13 102576 23 Reconc. 07/07/16 D0209 NAPA GENUINE PARTS CO 391303619 06/24/16 459.00 102576 30 Reconc. 07/07/16 D0262 PROSITE 391303615 06/24/16 52.00 102576 26 Reconc. 07/12/16 D0266 PASSCOM CABLE LLC 391303594 06/24/16 1,120.46 102576 5 Reconc. 07/13/16 D0269 BRIDENBAUGH, JD 391303600 06/24/16 177.37 102576 11 Reconc. 08/24/16 D0271 DONLIN, TROY 391303602 06/24/16 83.61 102576 13 Reconc. 07/08/16 D0272 EVERGREEN FORD 391303611 06/24/16 1,087.52 102576 22 Reconc. 06/30/16 D0280 MINER, JASON T 391303604 06/24/16 128.99 102576 15 Reconc. 07/27/16 D0406 HUBBARD, NATHAN K 391303970 07/08/16 3,754.41 102675 8 Reconc. 07/12/16 00003 DEPARTMENT OF LABOR & INDUSTRY 391303984 07/08/16 38.60 102675 22 Reconc. 07/13/16 00023 WASTE MANAGEMENT 391303963 07/08/16 191.52 102675 1 Reconc. 07/14/16 00428 AT&T MOBILITY 391303981 07/08/16 757.47 102675 19 Reconc. 07/19/16 00521 SNOQUALMIE PASS UTILITY DIST 391303986 07/08/16 2,351.45 102675 24 Reconc. 07/18/16 01900 WISEMAN, JEREMY 391303967 07/08/16 192.39 102675 5 Reconc. 07/29/16 02885 COWAN, MATTHEW H 391303971 07/08/16 2,461.26 102675 9 Reconc. 07/13/16 03148 EASTSIDE FIRE & RESCUE 391303965 07/08/16 656.93 102675 3 Reconc. 07/14/16 03868 CENTURY LINK 391303976 07/08/16 105.12 102675 14 Reconc. 07/14/16 06346 NAPA GENUINE AUTO PARTS 391303977 07/08/16 243.30 102675 15 Reconc. 07/13/16 07032 PALADIN BACKGROUND SCREENING 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391303982 07/08/16 1,110.24 102675 20 Reconc. 07/14/16 A0249 STATE OF WA DEPT OF RETIREMENT 391303979 07/08/16 105.09 102675 17 Reconc. 09/14/16 D0011 POWERS, WILLIAM 391303985 07/08/16 608.60 102675 23 Reconc. 07/18/16 D0016 WISEMAN, JAY 391303974 07/08/16 954.88 102675 12 Reconc. 07/12/16 D0028 KROESEN'S INC 391303973 07/08/16 1,091.53 102675 11 Reconc. 07/12/16 D0159 KOSSOW, SHANNON 391303983 07/08/16 400.00 102675 21 Reconc. 08/22/16 D0215 THURMAN J.D., BARBARA EVERETTE 391303966 07/08/16 641.81 102675 4 Reconc. 07/12/16 D0245 CHASE CARDMEMBER SERVICES 391303969 07/08/16 105.09 102675 7 Reconc. 07/27/16 D0248 DEAN, HEATHER L. 391303968 07/08/16 390.63 102675 6 Reconc. 07/27/16 D0263 CURD, FRANCINE 391303978 07/08/16 52.00 102675 16 Reconc. 07/20/16 D0266 PASSCOM CABLE LLC 391303972 07/08/16 105.09 102675 10 Reconc. 07/15/16 D0267 HOLMAN, LLOYD 391303964 07/08/16 1,120.46 102675 2 Reconc. 07/13/16 D0269 BRIDENBAUGH, JD 391303975 07/08/16 1,087.52 102675 13 Reconc. 07/15/16 D0280 MINER, JASON T 391303980 07/08/16 169.54 102675 18 Reconc. 07/13/16 D0454 PREMERA BLUE CROSS 391304809 07/29/16 2,351.45 103073 31 Reconc. 08/05/16 01900 WISEMAN, JEREMY 391304807 07/29/16 6,300.00 103073 29 Reconc. 08/09/16 02213 WASHINGTON STATE PATROL 391304787 07/29/16 731.72 103073 9 Reconc. 08/03/16 03148 EASTSIDE FIRE & RESCUE 391304801 07/29/16 89.96 103073 23 Reconc. 08/09/16 06129 RODINO, JUSTIN 391304780 07/29/16 453.68 103073 2 Reconc. 08/09/16 06286 BRANUM, DARREN 391304791 07/29/16 156.44 103073 13 Reconc. 08/12/16 06288 MAYRAND, AVERY 391304792 07/29/16 269.86 103073 14 Reconc. 09/27/16 06289 MERRY, DOUGLAS 391304798 07/29/16 117.33 103073 20 Reconc. 08/09/16 06290 PRESTON, BRIAN 391304783 07/29/16 258.13 103073 5 Reconc. 08/04/16 06295 CANNY, MATTHEW 391304794 07/29/16 72.70 103073 16 Reconc. 08/03/16 06346 NAPA GENUINE AUTO PARTS 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391304795 07/29/16 46.93 103073 17 Reconc. 10/11/16 06472 NIELSEN, ROBERT J 391304788 07/29/16 93.87 103073 10 Reconc. 08/08/16 06473 GEARY, CHRISTOPHER D 391304802 07/29/16 379.37 103073 24 Reconc. 08/15/16 06474 SHUCK, JASON W 391304797 07/29/16 46.93 103073 19 Reconc. 12/01/16 06573 PEARSON, EVAN 391304785 07/29/16 15.64 103073 7 Reconc. 09/26/16 07066 DAVIS, BRIAN G 391304779 07/29/16 187.73 103073 1 Reconc. 11/25/16 07067 ANGELINI, GIANCARLO DALLE 391304782 07/29/16 195.55 103073 4 Reconc. 08/10/16 07068 BROWN, AUBREY D 391304799 07/29/16 31.29 103073 21 Reconc. 08/15/16 07069 PRESTON, ROBERT T 391304803 07/29/16 1,110.24 103073 25 Reconc. 08/04/16 A0249 STATE OF WA DEPT OF RETIREMENT 391304806 07/29/16 108.26 103073 28 Reconc. 08/05/16 A0580 WASH ST DEPT OF TRANSPORTATION 391304808 07/29/16 304.30 103073 30 Reconc. 08/05/16 D0016 WISEMAN, JAY 391304804 07/29/16 610.86 103073 26 Reconc. 08/01/16 D0062 URABECK, DAVID 391304796 07/29/16 78.22 103073 18 Reconc. 12/06/16 D0123 NUNN, DAVE 391304800 07/29/16 305.06 103073 22 Reconc. 09/30/16 D0124 RHOADES, DAVID 391304790 07/29/16 1,091.53 103073 12 Reconc. 08/03/16 D0159 KOSSOW, SHANNON 391304784 07/29/16 1,500.00 103073 6 Reconc. 08/05/16 D0162 CODY CONSTRUCTION 391304805 07/29/16 25,536.00 103073 27 Reconc. 08/03/16 D0164 VFIS 391304781 07/29/16 1,120.46 103073 3 Reconc. 08/02/16 D0269 BRIDENBAUGH, JD 391304786 07/29/16 136.89 103073 8 Reconc. 08/03/16 D0271 DONLIN, TROY 391304793 07/29/16 1,087.52 103073 15 Reconc. 08/02/16 D0280 MINER, JASON T 391304789 07/29/16 207.29 103073 11 Reconc. 08/15/16 D0406 HUBBARD, NATHAN K 391305022 08/05/16 38.60 103218 16 Reconc. 08/17/16 00023 WASTE MANAGEMENT 391305013 08/05/16 625.84 103218 7 Reconc. 08/16/16 00137 EMPLOYMENT SECURITY DEPARTMENT 391305007 08/05/16 189.06 103218 1 Reconc. 08/18/16 00428 AT&T MOBILITY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391305023 08/05/16 2,351.45 103218 17 Reconc. 08/15/16 01900 WISEMAN, JEREMY 391305009 08/05/16 667.74 103218 3 Reconc. 08/18/16 03868 CENTURY LINK 391305015 08/05/16 247.84 103218 9 Reconc. 08/17/16 06464 L N CURTIS AND SONS 391305021 08/05/16 830.00 103218 15 Reconc. 08/16/16 07223 TURNOUT RENTAL 391305019 08/05/16 1,110.24 103218 13 Reconc. 08/18/16 A0249 STATE OF WA DEPT OF RETIREMENT 391305014 08/05/16 1,091.53 103218 8 Reconc. 08/16/16 D0159 KOSSOW, SHANNON 391305018 08/05/16 5,377.25 103218 12 Reconc. 08/22/16 D0160 NORCOM 391305020 08/05/16 139.71 103218 14 Reconc. 08/16/16 D0203 SYSTEMS DESIGN 391305010 08/05/16 419.07 103218 4 Reconc. 08/16/16 D0245 CHASE CARDMEMBER SERVICES 391305012 08/05/16 390.63 103218 6 Reconc. 08/19/16 D0263 CURD, FRANCINE 391305008 08/05/16 1,120.46 103218 2 Reconc. 08/30/16 D0269 BRIDENBAUGH, JD 391305017 08/05/16 1,278.37 103218 11 Reconc. 09/01/16 D0275 NOBLE INDUSTRIAL SUPPLY CORP 391305016 08/05/16 1,087.52 103218 10 Reconc. 08/15/16 D0280 MINER, JASON T 391305792 08/24/16 403.00 103528 12 Reconc. 09/02/16 00521 SNOQUALMIE PASS UTILITY DIST 391305797 08/24/16 2,351.45 103528 17 Reconc. 09/02/16 01900 WISEMAN, JEREMY 391305786 08/24/16 737.80 103528 6 Reconc. 09/02/16 02415 LIFE ASSIST 391305790 08/24/16 3,174.66 103528 10 Reconc. 09/02/16 02669 PUGET SOUND ENERGY 391305783 08/24/16 482.18 103528 3 Reconc. 09/06/16 03930 KING CO RADIO COMM. SERVICES 391305788 08/24/16 457.05 103528 8 Reconc. 09/12/16 06346 NAPA GENUINE AUTO PARTS 391305793 08/24/16 1,110.24 103528 13 Reconc. 09/06/16 A0249 STATE OF WA DEPT OF RETIREMENT 391305795 08/24/16 73.55 103528 15 Reconc. 09/09/16 A0580 WASH ST DEPT OF TRANSPORTATION 391305796 08/24/16 48.57 103528 16 Reconc. 09/02/16 D0016 WISEMAN, JAY 391305785 08/24/16 254.56 103528 5 Reconc. 09/01/16 D0028 KROESEN'S INC 391305791 08/24/16 70.00 103528 11 Reconc. 08/30/16 D0049 SNOQUALMIE PASS FIRE DEPT 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391305798 08/24/16 680.40 103528 18 Reconc. 09/02/16 D0157 ZOLL DATA SYSTEMS 391305784 08/24/16 1,091.53 103528 4 Reconc. 08/29/16 D0159 KOSSOW, SHANNON 391305782 08/24/16 1,500.00 103528 2 Reconc. 09/02/16 D0162 CODY CONSTRUCTION 391305794 08/24/16 85.90 103528 14 Reconc. 09/02/16 D0203 SYSTEMS DESIGN 391305789 08/24/16 52.00 103528 9 Reconc. 09/08/16 D0266 PASSCOM CABLE LLC 391305781 08/24/16 1,120.46 103528 1 Reconc. 08/30/16 D0269 BRIDENBAUGH, JD 391305787 08/24/16 1,087.52 103528 7 Reconc. 09/06/16 D0280 MINER, JASON T 391306276 09/09/16 38.44 103735 16 Reconc. 09/16/16 00023 WASTE MANAGEMENT 391306261 09/09/16 191.58 103735 1 Reconc. 09/16/16 00428 AT&T MOBILITY 391306273 09/09/16 205.04 103735 13 Reconc. 09/15/16 01526 OXARC INC 391306278 09/09/16 2,351.45 103735 18 Reconc. 09/29/16 01900 WISEMAN, JEREMY 391306264 09/09/16 192.39 103735 4 Reconc. 10/05/16 02885 COWAN, MATTHEW H 391306269 09/09/16 300.03 103735 9 Reconc. 09/16/16 03148 EASTSIDE FIRE & RESCUE 391306274 09/09/16 1,110.24 103735 14 Reconc. 09/16/16 A0249 STATE OF WA DEPT OF RETIREMENT 391306277 09/09/16 304.30 103735 17 Reconc. 09/29/16 D0016 WISEMAN, JAY 391306267 09/09/16 834.55 103735 7 Reconc. 09/19/16 D0131 DIAMONDBACK FIRE & RESCUE 391306271 09/09/16 1,091.53 103735 11 Reconc. 09/13/16 D0159 KOSSOW, SHANNON 391306275 09/09/16 298.57 103735 15 Reconc. 09/16/16 D0203 SYSTEMS DESIGN 391306263 09/09/16 384.92 103735 3 Reconc. 09/16/16 D0245 CHASE CARDMEMBER SERVICES 391306266 09/09/16 206.25 103735 6 Reconc. 09/26/16 D0248 DEAN, HEATHER L. 391306265 09/09/16 390.63 103735 5 Reconc. 09/16/16 D0263 CURD, FRANCINE 391306270 09/09/16 206.25 103735 10 Reconc. 09/26/16 D0267 HOLMAN, LLOYD 391306262 09/09/16 1,120.46 103735 2 Reconc. 09/20/16 D0269 BRIDENBAUGH, JD 391306268 09/09/16 1,153.44 103735 8 Reconc. 09/20/16 D0271 DONLIN, TROY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391306272 09/09/16 1,087.52 103735 12 Reconc. 09/13/16 D0280 MINER, JASON T 391306773 09/30/16 134.55 104006 15 Reconc. 10/05/16 00194 SNOQUALMIE PASS FIRE DEPT 391306774 09/30/16 381.27 104006 16 Reconc. 10/11/16 00521 SNOQUALMIE PASS UTILITY DIST 391306778 09/30/16 2,351.45 104006 20 Reconc. 10/14/16 01900 WISEMAN, JEREMY 391306766 09/30/16 237.41 104006 8 Reconc. 10/11/16 02415 LIFE ASSIST 391306772 09/30/16 1,050.69 104006 14 Reconc. 10/11/16 02669 PUGET SOUND ENERGY 391306764 09/30/16 22.50 104006 6 Reconc. 10/11/16 03148 EASTSIDE FIRE & RESCUE 391306763 09/30/16 2,028.55 104006 5 Reconc. 10/11/16 03321 DEPARTMENT OF NATURAL RESOURCE 391306769 09/30/16 69.85 104006 11 Reconc. 10/11/16 03586 OFFICE DEPOT CREDIT PLAN 391306760 09/30/16 666.48 104006 2 Reconc. 10/13/16 03868 CENTURY LINK 391306768 09/30/16 137.04 104006 10 Reconc. 10/11/16 06346 NAPA GENUINE AUTO PARTS 391306762 09/30/16 1,464.40 104006 4 Reconc. 10/03/16 07066 DAVIS, BRIAN G 391306771 09/30/16 1,476.40 104006 13 Reconc. 10/03/16 07069 PRESTON, ROBERT T 391306775 09/30/16 1,110.24 104006 17 Reconc. 10/12/16 A0249 STATE OF WA DEPT OF RETIREMENT 391306777 09/30/16 81.67 104006 19 Reconc. 10/12/16 A0580 WASH ST DEPT OF TRANSPORTATION 391306765 09/30/16 1,091.53 104006 7 Reconc. 10/03/16 D0159 KOSSOW, SHANNON 391306761 09/30/16 1,500.00 104006 3 Reconc. 10/07/16 D0162 CODY CONSTRUCTION 391306776 09/30/16 195.00 104006 18 Reconc. 10/11/16 D0203 SYSTEMS DESIGN 391306770 09/30/16 52.00 104006 12 Reconc. 10/12/16 D0266 PASSCOM CABLE LLC 391306759 09/30/16 1,120.46 104006 1 Reconc. 10/12/16 D0269 BRIDENBAUGH, JD 391306767 09/30/16 1,087.52 104006 9 Reconc. 10/11/16 D0280 MINER, JASON T 391307016 10/07/16 3,506.19 104183 8 Reconc. 10/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY 391307028 10/07/16 38.44 104183 20 Reconc. 10/17/16 00023 WASTE MANAGEMENT 391307009 10/07/16 191.62 104183 1 Reconc. 10/14/16 00428 AT&T MOBILITY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391307025 10/07/16 365.57 104183 17 Reconc. 10/13/16 00521 SNOQUALMIE PASS UTILITY DIST 391307030 10/07/16 2,351.45 104183 22 Reconc. 10/14/16 01900 WISEMAN, JEREMY 391307013 10/07/16 192.39 104183 5 Reconc. 02/01/17 02885 COWAN, MATTHEW H 391307011 10/07/16 667.01 104183 3 Reconc. 10/17/16 03868 CENTURY LINK 391307026 10/07/16 1,110.24 104183 18 Reconc. 10/17/16 A0249 STATE OF WA DEPT OF RETIREMENT 391307024 10/07/16 105.11 104183 16 Reconc. 10/24/16 D0011 POWERS, WILLIAM 391307029 10/07/16 304.30 104183 21 Reconc. 10/14/16 D0016 WISEMAN, JAY 391307019 10/07/16 150.00 104183 11 Reconc. 10/13/16 D0027 KING CO FIRE COMMISSIONERS ASN 391307020 10/07/16 1,091.53 104183 12 Reconc. 10/13/16 D0159 KOSSOW, SHANNON 391307022 10/07/16 5,377.25 104183 14 Reconc. 10/21/16 D0160 NORCOM 391307027 10/07/16 215.83 104183 19 Reconc. 10/17/16 D0203 SYSTEMS DESIGN 391307012 10/07/16 503.09 104183 4 Reconc. 10/13/16 D0245 CHASE CARDMEMBER SERVICES 391307015 10/07/16 105.11 104183 7 Issued D0248 DEAN, HEATHER L. 391307014 10/07/16 390.57 104183 6 Reconc. 10/17/16 D0263 CURD, FRANCINE 391307023 10/07/16 52.00 104183 15 Reconc. 10/19/16 D0266 PASSCOM CABLE LLC 391307018 10/07/16 105.11 104183 10 Reconc. 10/24/16 D0267 HOLMAN, LLOYD 391307010 10/07/16 1,120.46 104183 2 Reconc. 10/17/16 D0269 BRIDENBAUGH, JD 391307017 10/07/16 384.48 104183 9 Reconc. 10/17/16 D0271 DONLIN, TROY 391307021 10/07/16 1,087.52 104183 13 Reconc. 10/17/16 D0280 MINER, JASON T 391307647 10/28/16 625.56 104424 10 Reconc. 11/04/16 00137 EMPLOYMENT SECURITY DEPARTMENT 391307662 10/28/16 500.00 104424 25 Reconc. 11/03/16 01023 WA STATE ASSOC FIRE CHIEFS 391307664 10/28/16 2,351.45 104424 27 Reconc. 11/02/16 01900 WISEMAN, JEREMY 391307656 10/28/16 1,047.36 104424 19 Reconc. 11/03/16 02669 PUGET SOUND ENERGY 391307646 10/28/16 189.04 104424 9 Reconc. 11/04/16 03148 EASTSIDE FIRE & RESCUE 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391307658 10/28/16 227.10 104424 21 Reconc. 11/08/16 06129 RODINO, JUSTIN 391307639 10/28/16 232.20 104424 2 Reconc. 11/08/16 06286 BRANUM, DARREN 391307650 10/28/16 747.11 104424 13 Reconc. 11/15/16 06288 MAYRAND, AVERY 391307654 10/28/16 188.54 104424 17 Reconc. 11/09/16 06290 PRESTON, BRIAN 391307641 10/28/16 521.37 104424 4 Reconc. 11/07/16 06295 CANNY, MATTHEW 391307648 10/28/16 70.48 104424 11 Reconc. 01/23/17 06473 GEARY, CHRISTOPHER D 391307659 10/28/16 630.42 104424 22 Reconc. 11/07/16 06474 SHUCK, JASON W 391307653 10/28/16 200.00 104424 16 Reconc. 11/08/16 07032 PALADIN BACKGROUND SCREENING 391307644 10/28/16 1,464.40 104424 7 Reconc. 11/01/16 07066 DAVIS, BRIAN G 391307638 10/28/16 62.65 104424 1 Reconc. 11/25/16 07067 ANGELINI, GIANCARLO DALLE 391307655 10/28/16 1,476.40 104424 18 Reconc. 10/31/16 07069 PRESTON, ROBERT T 391307642 10/28/16 7,500.00 104424 5 Reconc. 01/04/17 07295 CITY OF SEATTLE FINANCE & ADMN 391307660 10/28/16 1,110.24 104424 23 Reconc. 11/10/16 A0249 STATE OF WA DEPT OF RETIREMENT 391307663 10/28/16 76.75 104424 26 Reconc. 11/09/16 A0580 WASH ST DEPT OF TRANSPORTATION 391307661 10/28/16 800.03 104424 24 Reconc. 11/16/16 D0062 URABECK, DAVID 391307652 10/28/16 78.31 104424 15 Reconc. 11/08/16 D0123 NUNN, DAVE 391307657 10/28/16 281.92 104424 20 Reconc. 11/22/16 D0124 RHOADES, DAVID 391307649 10/28/16 1,091.53 104424 12 Reconc. 11/01/16 D0159 KOSSOW, SHANNON 391307643 10/28/16 1,500.00 104424 6 Reconc. 11/09/16 D0162 CODY CONSTRUCTION 391307640 10/28/16 1,120.46 104424 3 Reconc. 11/01/16 D0269 BRIDENBAUGH, JD 391307645 10/28/16 150.75 104424 8 Reconc. 11/21/16 D0271 DONLIN, TROY 391307651 10/28/16 1,087.52 104424 14 Reconc. 11/07/16 D0280 MINER, JASON T 391307943 11/04/16 38.44 104516 21 Reconc. 11/17/16 00023 WASTE MANAGEMENT 391307924 11/04/16 188.91 104516 2 Reconc. 11/17/16 00428 AT&T MOBILITY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391307938 11/04/16 176.27 104516 16 Reconc. 11/22/16 00519 NORTH BEND AUTO 391307942 11/04/16 400.00 104516 20 Reconc. 11/16/16 01023 WA STATE ASSOC FIRE CHIEFS 391307944 11/04/16 2,351.45 104516 22 Reconc. 11/16/16 01900 WISEMAN, JEREMY 391307928 11/04/16 192.39 104516 6 Reconc. 02/01/17 02885 COWAN, MATTHEW H 391307940 11/04/16 714.48 104516 18 Reconc. 11/16/16 03842 SCHAEFFER MANUFACTURING CO. 391307926 11/04/16 666.41 104516 4 Reconc. 11/22/16 03868 CENTURY LINK 391307936 11/04/16 40.43 104516 14 Reconc. 11/16/16 06464 L N CURTIS AND SONS 391307923 11/04/16 11,114.36 104516 1 Reconc. 11/15/16 07056 ASSOCIATED PETROLEUM PRODUCTS 391307941 11/04/16 1,110.24 104516 19 Reconc. 11/18/16 A0249 STATE OF WA DEPT OF RETIREMENT 391307931 11/04/16 86.00 104516 9 Reconc. 11/18/16 A0781 DEPARTMENT OF LABOR & INDUSTRY 391307939 11/04/16 105.14 104516 17 Reconc. 11/18/16 D0011 POWERS, WILLIAM 391307935 11/04/16 34.53 104516 13 Reconc. 11/23/16 D0028 KROESEN'S INC 391307934 11/04/16 1,091.53 104516 12 Reconc. 11/15/16 D0159 KOSSOW, SHANNON 391307927 11/04/16 208.38 104516 5 Reconc. 11/14/16 D0245 CHASE CARDMEMBER SERVICES 391307930 11/04/16 105.14 104516 8 Reconc. 03/31/17 D0248 DEAN, HEATHER L. 391307929 11/04/16 390.63 104516 7 Reconc. 11/28/16 D0263 CURD, FRANCINE 391307933 11/04/16 105.14 104516 11 Reconc. 11/16/16 D0267 HOLMAN, LLOYD 391307925 11/04/16 1,120.46 104516 3 Reconc. 11/22/16 D0269 BRIDENBAUGH, JD 391307932 11/04/16 384.48 104516 10 Reconc. 11/22/16 D0271 DONLIN, TROY 391307937 11/04/16 1,087.52 104516 15 Reconc. 11/16/16 D0280 MINER, JASON T 391308576 11/23/16 30.00 104740 10 Reconc. 12/02/16 00194 SNOQUALMIE PASS FIRE DEPT 391308577 11/23/16 507.72 104740 11 Reconc. 12/05/16 00521 SNOQUALMIE PASS UTILITY DIST 391308582 11/23/16 2,351.45 104740 16 Reconc. 12/01/16 01900 WISEMAN, JEREMY 391308575 11/23/16 1,053.46 104740 9 Reconc. 12/05/16 02669 PUGET SOUND ENERGY 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391308570 11/23/16 482.18 104740 4 Reconc. 12/07/16 03930 KING CO RADIO COMM. SERVICES 391308569 11/23/16 1,464.40 104740 3 Reconc. 11/29/16 07066 DAVIS, BRIAN G 391308574 11/23/16 1,476.40 104740 8 Reconc. 11/28/16 07069 PRESTON, ROBERT T 391308578 11/23/16 1,110.24 104740 12 Reconc. 12/06/16 A0249 STATE OF WA DEPT OF RETIREMENT 391308580 11/23/16 133.03 104740 14 Reconc. 12/07/16 A0580 WASH ST DEPT OF TRANSPORTATION 391308581 11/23/16 304.30 104740 15 Reconc. 12/01/16 D0016 WISEMAN, JAY 391308571 11/23/16 1,091.53 104740 5 Reconc. 11/29/16 D0159 KOSSOW, SHANNON 391308568 11/23/16 1,500.00 104740 2 Reconc. 12/06/16 D0162 CODY CONSTRUCTION 391308579 11/23/16 203.51 104740 13 Reconc. 12/05/16 D0203 SYSTEMS DESIGN 391308573 11/23/16 52.00 104740 7 Reconc. 12/05/16 D0266 PASSCOM CABLE LLC 391308567 11/23/16 1,120.46 104740 1 Reconc. 11/29/16 D0269 BRIDENBAUGH, JD 391308572 11/23/16 1,087.52 104740 6 Reconc. 11/29/16 D0280 MINER, JASON T 391309111 12/09/16 38.44 104891 14 Reconc. 12/15/16 00023 WASTE MANAGEMENT 391309098 12/09/16 191.07 104891 1 Reconc. 12/19/16 00428 AT&T MOBILITY 391309112 12/09/16 2,351.45 104891 15 Reconc. 12/14/16 01900 WISEMAN, JEREMY 391309101 12/09/16 192.39 104891 4 Reconc. 02/01/17 02885 COWAN, MATTHEW H 391309105 12/09/16 684.53 104891 8 Reconc. 12/19/16 07346 I-90 MOTORSPORTS 391309110 12/09/16 1,110.24 104891 13 Reconc. 12/16/16 A0249 STATE OF WA DEPT OF RETIREMENT 391309109 12/09/16 210.28 104891 12 Reconc. 12/27/16 D0011 POWERS, WILLIAM 391309107 12/09/16 1,091.53 104891 10 Reconc. 12/19/16 D0159 KOSSOW, SHANNON 391309106 12/09/16 4,000.00 104891 9 Reconc. 12/14/16 D0179 INTERFACE SYSTEMS MAN. CONS. 391309100 12/09/16 103.25 104891 3 Reconc. 12/13/16 D0245 CHASE CARDMEMBER SERVICES 391309102 12/09/16 390.57 104891 5 Reconc. 12/15/16 D0263 CURD, FRANCINE 391309104 12/09/16 206.28 104891 7 Reconc. 12/23/16 D0267 HOLMAN, LLOYD 17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391309099 12/09/16 1,120.46 104891 2 Reconc. 12/28/16 D0269 BRIDENBAUGH, JD 391309103 12/09/16 384.48 104891 6 Reconc. 12/19/16 D0271 DONLIN, TROY 391309108 12/09/16 1,087.52 104891 11 Reconc. 12/14/16 D0280 MINER, JASON T 391309840 12/30/16 1,200.00 105156 17 Reconc. 01/10/17 00156 WASHINGTON FIRE COMM ASSOC 391309836 12/30/16 15.00 105156 13 Reconc. 01/05/17 00194 SNOQUALMIE PASS FIRE DEPT 391309833 12/30/16 109.78 105156 10 Reconc. 01/09/17 00519 NORTH BEND AUTO 391309837 12/30/16 441.54 105156 14 Reconc. 01/06/17 00521 SNOQUALMIE PASS UTILITY DIST 391309841 12/30/16 2,351.45 105156 18 Reconc. 01/09/17 01900 WISEMAN, JEREMY 391309835 12/30/16 1,253.79 105156 12 Reconc. 01/09/17 02669 PUGET SOUND ENERGY 391309828 12/30/16 2,047.65 105156 5 Reconc. 01/09/17 03148 EASTSIDE FIRE & RESCUE 391309826 12/30/16 665.66 105156 3 Reconc. 01/10/17 03868 CENTURY LINK 391309824 12/30/16 238.66 105156 1 Reconc. 01/06/17 07056 ASSOCIATED PETROLEUM PRODUCTS 391309830 12/30/16 540.00 105156 7 Reconc. 01/09/17 07148 ISPYFIRE 391309838 12/30/16 1,110.24 105156 15 Reconc. 01/09/17 A0249 STATE OF WA DEPT OF RETIREMENT 391309839 12/30/16 25.68 105156 16 Reconc. 01/11/17 A0580 WASH ST DEPT OF TRANSPORTATION 391309831 12/30/16 1,091.53 105156 8 Reconc. 01/04/17 D0159 KOSSOW, SHANNON 391309827 12/30/16 1,500.00 105156 4 Reconc. 01/09/17 D0162 CODY CONSTRUCTION 391309834 12/30/16 52.00 105156 11 Reconc. 01/10/17 D0266 PASSCOM CABLE LLC 391309825 12/30/16 1,120.46 105156 2 Reconc. 01/04/17 D0269 BRIDENBAUGH, JD 391309832 12/30/16 1,087.52 105156 9 Reconc. 01/04/17 D0280 MINER, JASON T 391309829 12/30/16 591.67 105156 6 Reconc. 01/10/17 D0286 EMERGENCY REPORTING Bank Total 434,524.28 Total Fnd / Sub 434,524.28