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HomeMy WebLinkAbout2018-12-31 - $1,476,010.54 - Year End-Checks Reports 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361322541 01/02/18 17,828.81 110213 7 Reconc. 02/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361322555 01/02/18 45,946.77 110213 21 Reconc. 01/12/18 00642 TRUSTEED PLANS SERVICE CORP 361322547 01/02/18 2,173.80 110213 13 Reconc. 01/10/18 01631 IAFF 361322535 01/02/18 913.04 110213 1 Reconc. 01/17/18 01683 AFLAC 361322542 01/02/18 1,318.14 110213 8 Reconc. 01/23/18 03293 DI MARTINO/WSCFF DISABILITY TR 361322540 01/02/18 372.48 110213 6 Reconc. 01/03/18 06166 D'ACQUISTO, LEO 361322538 01/02/18 139.68 110213 4 Reconc. 01/23/18 06179 CLARKE, ANDREW B 361322551 01/02/18 40.63 110213 17 Reconc. 01/29/18 06181 LYMAN, AUSTIN K 361322545 01/02/18 45.71 110213 11 Reconc. 01/16/18 06583 HABERMAN, JEREMY 361322550 01/02/18 272.43 110213 16 Reconc. 01/11/18 06862 LOZANO, STEVEN 361322556 01/02/18 362.02 110213 22 Reconc. 01/04/18 07104 WERLECH, JOSEPH 361322553 01/02/18 179.78 110213 19 Reconc. 01/04/18 07114 O'DONNELL, COULSON 361322543 01/02/18 38.09 110213 9 Reconc. 02/05/18 09382 DIEHL, JOHN 361322549 01/02/18 397.10 110213 15 Reconc. 03/01/18 09383 LAIR, GRANT 361322536 01/02/18 244.73 110213 2 Reconc. 01/04/18 09437 BRICKEY, TYLER J 361322548 01/02/18 290.90 110213 14 Reconc. 01/05/18 09445 LA FRENIER, MICHAEL W 361322552 01/02/18 30.47 110213 18 Reconc. 01/09/18 09448 MCFARLAND, VICTORIA A 361322554 01/02/18 105.16 110213 20 Reconc. 01/16/18 A5299 O'NEILL, NEIL 361322537 01/02/18 193.01 110213 3 Reconc. 01/16/18 B7261 CAVANAUGH, RYAN 361322539 01/02/18 105.16 110213 5 Reconc. 01/17/18 D0088 CLERF, PAT 361322546 01/02/18 284.61 110213 12 Reconc. 01/05/18 D0272 HOUSER, NEAL 361322557 01/02/18 3,000.00 110213 23 Reconc. 01/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361322651 01/05/18 79,500.00 110281 1 Reconc. 01/10/18 03269 HRA VEBA TRUST 361322829 01/12/18 680.01 110396 46 Reconc. 01/17/18 00023 WASTE MANAGEMENT 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361322807 01/12/18 197.58 110396 24 Reconc. 01/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361322806 01/12/18 313.98 110396 23 Reconc. 01/18/18 00092 KITTITAS CO FIRE DISTRICT #2 361322831 01/12/18 51.85 110396 48 Reconc. 01/22/18 00113 WOODS ACE HARDWARE 361322793 01/12/18 76.81 110396 10 Reconc. 01/18/18 00114 CANON SOLUTIONS AMERICA, INC 361322809 01/12/18 576.36 110396 26 Reconc. 01/18/18 00131 MIDSTATE COOP 361322828 01/12/18 214.90 110396 45 Reconc. 01/16/18 00136 WASHINGTON TRACTOR 361322826 01/12/18 341.55 110396 43 Reconc. 01/17/18 00139 WA STATE DEPT OF REVENUE 361322827 01/12/18 3,000.00 110396 44 Reconc. 01/18/18 00156 WASHINGTON FIRE COMM ASSOC 361322825 01/12/18 100.00 110396 42 Reconc. 01/22/18 00158 WA STATE ASSOC OF FIRE 361322796 01/12/18 195.00 110396 13 Reconc. 01/17/18 00188 DAILY RECORD 361322799 01/12/18 453.07 110396 16 Reconc. 01/22/18 00220 FAIRPOINT COMMUNICATIONS 361322805 01/12/18 157.00 110396 22 Reconc. 01/17/18 00221 KITTITAS CO 361322808 01/12/18 76.85 110396 25 Reconc. 01/18/18 00363 KNUDSON LUMBER CO 361322801 01/12/18 617.63 110396 18 Reconc. 01/18/18 00425 HEINRICH AUTO SUPPLY INC 361322786 01/12/18 42.00 110396 3 Reconc. 01/18/18 00428 AT&T MOBILITY 361322820 01/12/18 87.91 110396 37 Reconc. 01/19/18 00489 UNIVERSITY AUTO CENTER 361322795 01/12/18 5,814.18 110396 12 Reconc. 01/19/18 00553 CITY OF ELLENSBURG 361322784 01/12/18 1,416.91 110396 1 Reconc. 01/18/18 00646 A-1 PETROLEUM 361322791 01/12/18 402.00 110396 8 Reconc. 01/31/18 00660 BROWN, RONALD L 361322794 01/12/18 47.72 110396 11 Reconc. 01/24/18 00671 CATLIN ELECTRIC 361322815 01/12/18 1,083.00 110396 32 Reconc. 01/25/18 01019 RINGER, BOBBIE D 361322822 01/12/18 1,848.92 110396 39 Reconc. 01/16/18 01022 US BANK-BANKCARD DIVISION 361322798 01/12/18 402.00 110396 15 Reconc. 01/18/18 01401 ENGEL, LEE 361322812 01/12/18 157.87 110396 29 Reconc. 01/17/18 01526 OXARC INC 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361322814 01/12/18 3,217.70 110396 31 Reconc. 01/17/18 02669 PUGET SOUND ENERGY 361322821 01/12/18 8,549.55 110396 38 Reconc. 01/22/18 02762 UNUM 361322790 01/12/18 539.00 110396 7 Reconc. 01/17/18 02836 BRAUN NORTHWEST INC 361322816 01/12/18 1,036.34 110396 33 Reconc. 01/22/18 02942 SPECTRUM COMMUNICATION INC 361322802 01/12/18 321.43 110396 19 Reconc. 01/17/18 03245 IBS INCORPORATED 361322824 01/12/18 1,059.43 110396 41 Reconc. 01/19/18 03314 VERIZON WIRELESS 361322804 01/12/18 54.81 110396 21 Reconc. 01/18/18 03885 KELLER SUPPLY COMPANY 361322819 01/12/18 560.70 110396 36 Reconc. 01/18/18 04848 ULINE INC 361322800 01/12/18 195.71 110396 17 Reconc. 01/17/18 05140 FASTENAL 361322803 01/12/18 1,623.00 110396 20 Reconc. 01/18/18 07148 ISPYFIRE 361322823 01/12/18 89.08 110396 40 Reconc. 01/17/18 07168 US LINEN AND UNIFORM 361322787 01/12/18 390.00 110396 4 Reconc. 01/30/18 07284 ATLAS FACILITIES MAINTENANCE 361322789 01/12/18 476.66 110396 6 Reconc. 01/29/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT 361322797 01/12/18 2,889.00 110396 14 Reconc. 01/17/18 09676 DIVCO 361322810 01/12/18 141.47 110396 27 Reconc. 01/17/18 A1927 MOBILE FLEET SERVICE 361322818 01/12/18 201.39 110396 35 Reconc. 01/17/18 D0209 THE SUPPLY COMPANY LLC 361322813 01/12/18 703.84 110396 30 Reconc. 01/18/18 D0238 PERSONNEL CONCEPTS LIMITED 361322785 01/12/18 500.00 110396 2 Reconc. 01/19/18 D0244 ASSOC. OF WASHINGTON CITIES 361322830 01/12/18 22.03 110396 47 Reconc. 01/30/18 D0304 WESTERN METAL PRODUCTS LLC 361322817 01/12/18 315.57 110396 34 Reconc. 01/17/18 D0352 SUPPLYWORKS 361322811 01/12/18 138.75 110396 28 Reconc. 01/19/18 D0366 NORTHWEST EAP 361322788 01/12/18 3,071.63 110396 5 Reconc. 01/29/18 D0394 BIAS SOFTWARE 361322792 01/12/18 512.41 110396 9 Reconc. 01/18/18 D0567 CANON FINANCIAL SERVICES INC 361323551 02/01/18 145.16 110667 18 Reconc. 02/15/18 00111 CAWLEY-MURPHREE, TIM 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361323596 02/01/18 808.06 110667 63 Reconc. 02/20/18 00116 OGAN, ROSS 361323610 02/01/18 42,150.61 110667 77 Reconc. 02/12/18 00642 TRUSTEED PLANS SERVICE CORP 361323605 02/01/18 138.52 110667 72 Reconc. 02/28/18 00889 SHUART, JERRY M 361323591 02/01/18 817.30 110667 58 Reconc. 02/13/18 01627 MOHAN, KEVIN 361323575 02/01/18 2,228.20 110667 42 Reconc. 02/08/18 01631 IAFF 361323534 02/01/18 873.04 110667 1 Reconc. 02/13/18 01683 AFLAC 361323590 02/01/18 447.90 110667 57 Reconc. 02/13/18 01742 MELLERGAARD, L BRIAN 361323559 02/01/18 1,348.65 110667 26 Reconc. 02/09/18 03293 DI MARTINO/WSCFF DISABILITY TR 361323546 02/01/18 516.57 110667 13 Reconc. 02/21/18 06165 BRUNNER, MICAH 361323557 02/01/18 184.51 110667 24 Reconc. 02/06/18 06166 D'ACQUISTO, LEO 361323563 02/01/18 129.29 110667 30 Reconc. 02/08/18 06170 FUENTES, DAVID 361323608 02/01/18 2,183.49 110667 75 Reconc. 11/20/18 06175 SZOMBATHY, STEVE 361323611 02/01/18 129.29 110667 78 Reconc. 02/08/18 06177 WALLACE, JEFF 361323553 02/01/18 165.08 110667 20 Reconc. 02/26/18 06179 CLARKE, ANDREW B 361323586 02/01/18 322.64 110667 53 Reconc. 02/15/18 06529 MARTIN, COURTNEY 361323568 02/01/18 45.71 110667 35 Reconc. 02/12/18 06583 HABERMAN, JEREMY 361323581 02/01/18 235.49 110667 48 Reconc. 03/07/18 06862 LOZANO, STEVEN 361323603 02/01/18 475.01 110667 70 Reconc. 02/09/18 06866 ROSS, JOHN 361323570 02/01/18 73.88 110667 37 Reconc. 02/27/18 06976 HARTMAN, SAMUEL 361323594 02/01/18 244.01 110667 61 Reconc. 02/05/18 07114 O'DONNELL, COULSON 361323599 02/01/18 544.86 110667 66 Reconc. 02/13/18 07116 POULSEN, AUSTIN 361323579 02/01/18 244.73 110667 46 Issued 09383 LAIR, GRANT 361323544 02/01/18 290.90 110667 11 Reconc. 02/06/18 09437 BRICKEY, TYLER J 361323549 02/01/18 323.22 110667 16 Reconc. 03/26/18 09438 CARLSTROM, BRENNER M 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361323554 02/01/18 274.45 110667 21 Reconc. 02/27/18 09439 CLAUSEN, MICHAEL A 361323556 02/01/18 844.41 110667 23 Reconc. 02/06/18 09440 COBAIN, CHRISTOPHER D 361323566 02/01/18 378.63 110667 33 Reconc. 02/07/18 09441 GROSELY, ROMEO T 361323567 02/01/18 18.47 110667 34 Reconc. 02/07/18 09442 HABENICHT, ALEX B 361323569 02/01/18 531.01 110667 36 Reconc. 02/06/18 09443 HAMIDOU, BRENNAN W 361323573 02/01/18 1,002.00 110667 40 Reconc. 02/07/18 09444 HOLCOMBE, AUSTIN J 361323578 02/01/18 230.87 110667 45 Reconc. 02/05/18 09445 LA FRENIER, MICHAEL W 361323582 02/01/18 184.70 110667 49 Reconc. 03/02/18 09446 LUCE, LEVI D 361323584 02/01/18 18.47 110667 51 Reconc. 02/08/18 09447 MARINELLI, TODD A 361323588 02/01/18 33.01 110667 55 Reconc. 02/16/18 09448 MCFARLAND, VICTORIA A 361323593 02/01/18 156.41 110667 60 Reconc. 03/20/18 09449 NIERMAN, KADE 361323609 02/01/18 290.90 110667 76 Reconc. 02/15/18 09451 TAYLOR, NICHOLAS J 361323618 02/01/18 272.43 110667 85 Reconc. 02/12/18 09452 YOUNG, KOREY W 361323592 02/01/18 563.33 110667 59 Reconc. 03/27/18 09631 MOSIMAN, ANTENETTE 361323614 02/01/18 567.95 110667 81 Reconc. 02/21/18 09632 WEST, RICK 361323564 02/01/18 1,279.05 110667 31 Reconc. 02/08/18 09693 GEULA, NAISAN 361323597 02/01/18 36.94 110667 64 Reconc. 04/30/18 A3019 PETERSON, CHRIS 361323604 02/01/18 577.19 110667 71 Reconc. 03/15/18 A5254 SETH, JUSTIN 361323595 02/01/18 105.08 110667 62 Reconc. 02/09/18 A5299 O'NEILL, NEIL 361323601 02/01/18 509.94 110667 68 Reconc. 04/02/18 A7914 PRESTON, CINDY 361323536 02/01/18 1,048.17 110667 3 Reconc. 02/08/18 A9222 ARNOLD, FRANK 361323550 02/01/18 30.47 110667 17 Reconc. 03/01/18 B7261 CAVANAUGH, RYAN 361323585 02/01/18 18.47 110667 52 Reconc. 04/03/18 B9716 MARSHALL, AUSTIN 361323560 02/01/18 710.51 110667 27 Reconc. 02/12/18 D0017 DITTENTHOLER, ED (ROLAND) 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361323589 02/01/18 401.72 110667 56 Reconc. 02/09/18 D0020 MELLERGAARD, BRENT 361323606 02/01/18 105.08 110667 73 Reconc. 04/19/18 D0027 SMITH, R JOHN 361323612 02/01/18 316.00 110667 79 Reconc. 02/02/18 D0073 WEBSTER, DOUG 361323540 02/01/18 1,698.65 110667 7 Reconc. 02/07/18 D0076 BAKER, KEVIN T 361323542 02/01/18 166.23 110667 9 Reconc. 02/08/18 D0078 BARTSMA, SIETSE 361323547 02/01/18 359.58 110667 14 Reconc. 02/21/18 D0086 BRUNSON, JEFF 361323555 02/01/18 105.08 110667 22 Reconc. 02/13/18 D0088 CLERF, PAT 361323598 02/01/18 1,915.67 110667 65 Reconc. 02/07/18 D0092 PETTIT, JERALD 361323552 02/01/18 137.94 110667 19 Reconc. 02/07/18 D0132 CHARLTON, JIM 361323537 02/01/18 429.43 110667 4 Reconc. 02/07/18 D0138 AXTHELM, KEITH 361323548 02/01/18 1,038.94 110667 15 Reconc. 02/23/18 D0139 BURVEE, MATT 361323583 02/01/18 618.74 110667 50 Reconc. 02/02/18 D0140 MANDELAS, DAN 361323543 02/01/18 397.10 110667 10 Reconc. 02/07/18 D0141 BERGE, RODNEY 361323607 02/01/18 955.23 110667 74 Reconc. 02/12/18 D0177 SWANSON, RICHARD JR 361323545 02/01/18 115.44 110667 12 Reconc. 02/15/18 D0207 BROWN, JASON 361323616 02/01/18 290.90 110667 83 Reconc. 02/08/18 D0213 WRAY, DARWIN 361323538 02/01/18 166.23 110667 5 Reconc. 02/12/18 D0221 BACON, ANDREW 361323539 02/01/18 302.74 110667 6 Reconc. 03/08/18 D0222 BACON, FRANK 361323558 02/01/18 248.76 110667 25 Reconc. 03/15/18 D0224 DELVO, KATHERINE 361323576 02/01/18 517.16 110667 43 Reconc. 02/02/18 D0231 JOHNSON, GARY L 361323602 02/01/18 217.02 110667 69 Reconc. 02/09/18 D0234 ROSBACH, ANDREW C 361323572 02/01/18 272.43 110667 39 Reconc. 02/07/18 D0257 HINK, JOSH 361323587 02/01/18 170.85 110667 54 Reconc. 02/09/18 D0261 MAYS, TYLER 361323574 02/01/18 90.08 110667 41 Reconc. 02/09/18 D0272 HOUSER, NEAL 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361323577 02/01/18 272.43 110667 44 Reconc. 04/16/18 D0282 KRAHENBUHL, MIKE 361323615 02/01/18 868.09 110667 82 Reconc. 02/02/18 D0452 WHITEHURST, BEN 361323541 02/01/18 313.40 110667 8 Reconc. 02/16/18 D0490 BAKER, TRENT 361323580 02/01/18 27.70 110667 47 Reconc. 02/07/18 D0497 LONG, MICHAEL 361323535 02/01/18 489.45 110667 2 Reconc. 02/02/18 D0544 ANFINSON, SCOTT 361323571 02/01/18 281.08 110667 38 Reconc. 03/16/18 D0550 HINCHLIFF, DAVID 361323613 02/01/18 80.51 110667 80 Reconc. 02/14/18 D0565 WEBSTER, JACOB 361323600 02/01/18 447.90 110667 67 Reconc. 02/06/18 D0602 PRECIADO, JOSE 361323617 02/01/18 3,000.00 110667 84 Reconc. 02/15/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361323562 02/01/18 872.71 110667 29 Reconc. 02/02/18 D0634 ERICKSON, WAYNE 361323565 02/01/18 34.52 110667 32 Reconc. 04/24/18 D0650 GROESBECK, CHAD 361323785 02/09/18 189.09 110732 20 Reconc. 02/13/18 00005 JOHNSONS AUTO GLASS 361323811 02/09/18 687.41 110732 46 Reconc. 02/16/18 00023 WASTE MANAGEMENT 361323767 02/09/18 299.06 110732 2 Reconc. 02/14/18 00045 ARNOLDS RANCH & HOME 361323802 02/09/18 52.09 110732 37 Reconc. 02/14/18 00080 SUPER 1 FOODS 361323786 02/09/18 524.84 110732 21 Reconc. 02/13/18 00083 KELLEHER MOTORS INC 361323790 02/09/18 196.95 110732 25 Reconc. 02/13/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361323789 02/09/18 233.98 110732 24 Reconc. 02/12/18 00092 KITTITAS CO FIRE DISTRICT #2 361323812 02/09/18 67.64 110732 47 Reconc. 02/21/18 00113 WOODS ACE HARDWARE 361323774 02/09/18 82.86 110732 9 Reconc. 02/15/18 00114 CANON SOLUTIONS AMERICA, INC 361323810 02/09/18 176.33 110732 45 Reconc. 02/13/18 00136 WASHINGTON TRACTOR 361323778 02/09/18 243.75 110732 13 Reconc. 02/27/18 00188 DAILY RECORD 361323787 02/09/18 565.47 110732 22 Reconc. 02/14/18 00192 KENWORTH NORTHWEST INC 361323781 02/09/18 443.10 110732 16 Reconc. 02/15/18 00220 FAIRPOINT COMMUNICATIONS 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361323784 02/09/18 1,736.20 110732 19 Reconc. 02/14/18 00317 JERROLS 361323775 02/09/18 1,359.00 110732 10 Reconc. 02/13/18 00357 CASCADE FIRE EQUIPMENT CORP 361323792 02/09/18 137.23 110732 27 Reconc. 02/14/18 00363 KNUDSON LUMBER CO 361323788 02/09/18 7,949.26 110732 23 Reconc. 02/27/18 00383 KITTCOM 361323783 02/09/18 1,099.08 110732 18 Reconc. 02/14/18 00425 HEINRICH AUTO SUPPLY INC 361323768 02/09/18 23.99 110732 3 Reconc. 02/13/18 00455 BI MART 361323805 02/09/18 11.98 110732 40 Reconc. 02/14/18 00489 UNIVERSITY AUTO CENTER 361323771 02/09/18 8,160.00 110732 6 Reconc. 02/16/18 00522 BOARD FOR VOLUNTEER 361323776 02/09/18 25,435.33 110732 11 Reconc. 02/14/18 00553 CITY OF ELLENSBURG 361323766 02/09/18 1,502.39 110732 1 Reconc. 02/15/18 00646 A-1 PETROLEUM 361323801 02/09/18 90.00 110732 36 Reconc. 02/22/18 00749 STARPLEX CORPORATION 361323806 02/09/18 2,968.92 110732 41 Reconc. 02/12/18 01022 US BANK-BANKCARD DIVISION 361323795 02/09/18 145.69 110732 30 Reconc. 02/13/18 01526 OXARC INC 361323809 02/09/18 127.66 110732 44 Reconc. 02/20/18 02213 WASHINGTON STATE PATROL 361323796 02/09/18 1,197.19 110732 31 Reconc. 02/14/18 02669 PUGET SOUND ENERGY 361323772 02/09/18 337.04 110732 7 Reconc. 02/26/18 02836 BRAUN NORTHWEST INC 361323800 02/09/18 63.62 110732 35 Reconc. 02/22/18 02942 SPECTRUM COMMUNICATION INC 361323808 02/09/18 1,060.15 110732 43 Reconc. 02/14/18 03314 VERIZON WIRELESS 361323799 02/09/18 96.00 110732 34 Reconc. 02/14/18 03656 SNURE LAW OFFICE 361323779 02/09/18 4,725.51 110732 14 Reconc. 03/02/18 03923 ELLENSBURG PASTA 361323797 02/09/18 351.65 110732 32 Reconc. 02/15/18 05356 SHIRTS AND MORE 361323794 02/09/18 170.41 110732 29 Reconc. 02/28/18 05477 OJA, MELODEE A 361323769 02/09/18 670.87 110732 4 Reconc. 02/20/18 06576 BID MECHANICAL INC 361323807 02/09/18 89.08 110732 42 Reconc. 02/13/18 07168 US LINEN AND UNIFORM 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361323770 02/09/18 1,477.19 110732 5 Reconc. 02/28/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT 361323782 02/09/18 45.00 110732 17 Reconc. 02/13/18 09391 GRAYSTONE CREATIONS 361323798 02/09/18 158.98 110732 33 Reconc. 02/22/18 09418 SNAPPYDUDS 361323780 02/09/18 800.00 110732 15 Reconc. 02/14/18 09700 ENVIRONMENTAL TECH CONSULTANTS 361323777 02/09/18 278.30 110732 12 Reconc. 02/14/18 A0245 CUMMINS NORTHWEST INC 361323791 02/09/18 500.00 110732 26 Reconc. 02/21/18 B4617 KITTITAS VALLEY EVENT CENTER 361323804 02/09/18 478.43 110732 39 Reconc. 02/13/18 D0209 THE SUPPLY COMPANY LLC 361323803 02/09/18 52.31 110732 38 Reconc. 02/16/18 D0352 SUPPLYWORKS 361323793 02/09/18 138.75 110732 28 Reconc. 02/14/18 D0366 NORTHWEST EAP 361323773 02/09/18 512.41 110732 8 Reconc. 02/15/18 D0567 CANON FINANCIAL SERVICES INC 361324590 03/01/18 34,615.55 111051 20 Reconc. 03/08/18 00642 TRUSTEED PLANS SERVICE CORP 361324571 03/01/18 873.04 111051 1 Reconc. 03/07/18 01683 AFLAC 361324581 03/01/18 1,500.00 111051 11 Reconc. 03/07/18 03269 HRA VEBA TRUST 361324577 03/01/18 1,379.16 111051 7 Reconc. 03/06/18 03293 DI MARTINO/WSCFF DISABILITY TR 361324576 03/01/18 288.50 111051 6 Reconc. 03/07/18 06166 D'ACQUISTO, LEO 361324574 03/01/18 128.94 111051 4 Reconc. 03/14/18 06179 CLARKE, ANDREW B 361324578 03/01/18 256.61 111051 8 Reconc. 03/05/18 06583 HABERMAN, JEREMY 361324585 03/01/18 276.46 111051 15 Reconc. 03/07/18 06862 LOZANO, STEVEN 361324587 03/01/18 192.26 111051 17 Reconc. 03/02/18 07114 O'DONNELL, COULSON 361324584 03/01/18 262.61 111051 14 Reconc. 03/07/18 09383 LAIR, GRANT 361324572 03/01/18 214.42 111051 2 Reconc. 03/05/18 09437 BRICKEY, TYLER J 361324579 03/01/18 470.13 111051 9 Reconc. 03/06/18 09443 HAMIDOU, BRENNAN W 361324583 03/01/18 221.64 111051 13 Reconc. 03/05/18 09445 LA FRENIER, MICHAEL W 361324586 03/01/18 62.69 111051 16 Reconc. 03/23/18 09448 MCFARLAND, VICTORIA A 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361324588 03/01/18 99.88 111051 18 Reconc. 03/09/18 A5299 O'NEILL, NEIL 361324573 03/01/18 301.99 111051 3 Reconc. 03/21/18 B7261 CAVANAUGH, RYAN 361324589 03/01/18 99.88 111051 19 Reconc. 04/19/18 D0027 SMITH, R JOHN 361324575 03/01/18 99.88 111051 5 Reconc. 03/12/18 D0088 CLERF, PAT 361324580 03/01/18 84.88 111051 10 Reconc. 03/09/18 D0272 HOUSER, NEAL 361324582 03/01/18 105.08 111051 12 Reconc. 03/28/18 D0514 HUFFMAN, GLENN 361324591 03/01/18 3,000.00 111051 21 Reconc. 03/08/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361324710 03/09/18 229.91 111232 27 Reconc. 03/13/18 00005 JOHNSONS AUTO GLASS 361324738 03/09/18 687.05 111232 55 Reconc. 03/19/18 00023 WASTE MANAGEMENT 361324686 03/09/18 1,187.98 111232 3 Reconc. 03/14/18 00045 ARNOLDS RANCH & HOME 361324714 03/09/18 452.25 111232 31 Reconc. 03/16/18 00050 KITTITAS CO TREASURER 361324740 03/09/18 113.36 111232 57 Reconc. 03/15/18 00075 WS DARLEY & COMPANY 361324730 03/09/18 243.58 111232 47 Reconc. 03/14/18 00080 SUPER 1 FOODS 361324713 03/09/18 185.74 111232 30 Reconc. 03/13/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361324712 03/09/18 250.94 111232 29 Reconc. 03/13/18 00092 KITTITAS CO FIRE DISTRICT #2 361324739 03/09/18 108.07 111232 56 Reconc. 03/21/18 00113 WOODS ACE HARDWARE 361324691 03/09/18 169.82 111232 8 Reconc. 03/15/18 00114 CANON SOLUTIONS AMERICA, INC 361324718 03/09/18 759.56 111232 35 Reconc. 03/26/18 00120 LIFE SAFETY CORPORATION 361324719 03/09/18 9.01 111232 36 Reconc. 03/14/18 00131 MIDSTATE COOP 361324702 03/09/18 125.00 111232 19 Reconc. 03/13/18 00148 FOSTER PEPPER 361324720 03/09/18 296.77 111232 37 Reconc. 03/13/18 00175 NC MACHINERY COMPANY 361324698 03/09/18 195.00 111232 15 Reconc. 03/19/18 00188 DAILY RECORD 361324711 03/09/18 1,563.84 111232 28 Reconc. 03/15/18 00192 KENWORTH NORTHWEST INC 361324709 03/09/18 1,019.42 111232 26 Reconc. 03/13/18 00317 JERROLS 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361324717 03/09/18 501.31 111232 34 Reconc. 03/14/18 00363 KNUDSON LUMBER CO 361324699 03/09/18 4,769.70 111232 16 Reconc. 03/14/18 00368 ELLENSBURG TIRE CENTER 361324706 03/09/18 483.79 111232 23 Reconc. 03/14/18 00425 HEINRICH AUTO SUPPLY INC 361324687 03/09/18 42.00 111232 4 Reconc. 03/14/18 00428 AT&T MOBILITY 361324734 03/09/18 26.63 111232 51 Reconc. 03/15/18 00489 UNIVERSITY AUTO CENTER 361324693 03/09/18 6,843.73 111232 10 Reconc. 03/15/18 00553 CITY OF ELLENSBURG 361324684 03/09/18 1,641.07 111232 1 Reconc. 03/15/18 00646 A-1 PETROLEUM 361324692 03/09/18 5,720.29 111232 9 Reconc. 03/22/18 00671 CATLIN ELECTRIC 361324735 03/09/18 3,947.23 111232 52 Reconc. 03/13/18 01022 US BANK-BANKCARD DIVISION 361324705 03/09/18 1,262.15 111232 22 Reconc. 03/13/18 01050 GENERAL FIRE APPARATUS INC 361324715 03/09/18 64.00 111232 32 Reconc. 03/15/18 01146 KITTITAS RECLAMATION DISTRICT 361324726 03/09/18 2,721.71 111232 43 Reconc. 03/15/18 02669 PUGET SOUND ENERGY 361324707 03/09/18 752.78 111232 24 Reconc. 03/14/18 03245 IBS INCORPORATED 361324737 03/09/18 1,060.15 111232 54 Reconc. 03/14/18 03314 VERIZON WIRELESS 361324728 03/09/18 288.00 111232 45 Reconc. 03/13/18 03656 SNURE LAW OFFICE 361324700 03/09/18 53.19 111232 17 Reconc. 03/13/18 05140 FASTENAL 361324725 03/09/18 14.07 111232 42 Reconc. 03/14/18 05477 OJA, MELODEE A 361324694 03/09/18 787.37 111232 11 Reconc. 03/20/18 06417 COAXSHER 361324708 03/09/18 600.00 111232 25 Reconc. 03/16/18 07062 IFOCUS CONSULTING 361324695 03/09/18 324.60 111232 12 Reconc. 03/29/18 07074 COLUMBIA FITNESS 361324736 03/09/18 89.08 111232 53 Reconc. 03/14/18 07168 US LINEN AND UNIFORM 361324688 03/09/18 390.00 111232 5 Reconc. 03/14/18 07284 ATLAS FACILITIES MAINTENANCE 361324703 03/09/18 44.88 111232 20 Reconc. 03/13/18 07361 FREIGHTLINER NW UNION GAP 361324727 03/09/18 183.30 111232 44 Reconc. 03/14/18 09389 REDBANK USA 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361324689 03/09/18 547.56 111232 6 Reconc. 03/23/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT 361324729 03/09/18 40.00 111232 46 Reconc. 03/19/18 09720 SUNNYSIDE COMM HOSPITAL ASSOC 361324732 03/09/18 12,283.00 111232 49 Reconc. 03/13/18 09721 TARGET SOLUTIONS LEARNING LLC 361324701 03/09/18 1,538.83 111232 18 Reconc. 03/14/18 09722 FIREQUICK PRODUCTS INC 361324696 03/09/18 450.99 111232 13 Reconc. 03/19/18 09733 CONSOLIDATED COMMUNICATIONS 361324704 03/09/18 1,090.12 111232 21 Reconc. 03/13/18 09735 FRYE PAINTING 361324697 03/09/18 53.39 111232 14 Reconc. 03/16/18 A0245 CUMMINS NORTHWEST INC 361324716 03/09/18 336.51 111232 33 Reconc. 03/13/18 A4678 KNOX COMPANY 361324733 03/09/18 121.89 111232 50 Reconc. 03/13/18 D0209 THE SUPPLY COMPANY LLC 361324721 03/09/18 175.00 111232 38 Reconc. 03/19/18 D0337 NFPA FULFILLMENT CENTER 361324731 03/09/18 34.98 111232 48 Reconc. 03/15/18 D0352 SUPPLYWORKS 361324724 03/09/18 45.00 111232 41 Reconc. 03/14/18 D0357 NOTARY LAW INSTITUTE 361324723 03/09/18 138.75 111232 40 Reconc. 03/13/18 D0366 NORTHWEST EAP 361324690 03/09/18 512.41 111232 7 Reconc. 03/13/18 D0567 CANON FINANCIAL SERVICES INC 361324685 03/09/18 1,623.00 111232 2 Reconc. 03/20/18 D0642 ALLDATA 361324722 03/09/18 997.00 111232 39 Reconc. 03/13/18 D0653 NICHOLSON & ASSOC. INS., LLC 361325551 04/02/18 17,964.93 111403 7 Reconc. 04/10/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361325562 04/02/18 40,802.48 111403 18 Reconc. 04/10/18 00642 TRUSTEED PLANS SERVICE CORP 361325545 04/02/18 873.04 111403 1 Reconc. 04/11/18 01683 AFLAC 361325552 04/02/18 1,348.65 111403 8 Reconc. 04/09/18 03293 DI MARTINO/WSCFF DISABILITY TR 361325550 04/02/18 240.11 111403 6 Reconc. 04/03/18 06166 D'ACQUISTO, LEO 361325548 04/02/18 121.91 111403 4 Reconc. 04/18/18 06179 CLARKE, ANDREW B 361325553 04/02/18 207.79 111403 9 Reconc. 04/04/18 06583 HABERMAN, JEREMY 361325558 04/02/18 374.02 111403 14 Reconc. 04/05/18 06862 LOZANO, STEVEN 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361325560 04/02/18 345.38 111403 16 Reconc. 04/04/18 07114 O'DONNELL, COULSON 361325557 04/02/18 362.93 111403 13 Reconc. 04/05/18 09383 LAIR, GRANT 361325546 04/02/18 193.93 111403 2 Reconc. 04/05/18 09437 BRICKEY, TYLER J 361325556 04/02/18 230.87 111403 12 Reconc. 04/03/18 09445 LA FRENIER, MICHAEL W 361325559 04/02/18 95.58 111403 15 Reconc. 04/05/18 09448 MCFARLAND, VICTORIA A 361325561 04/02/18 105.11 111403 17 Reconc. 04/19/18 A5299 O'NEILL, NEIL 361325547 04/02/18 88.66 111403 3 Reconc. 04/19/18 B7261 CAVANAUGH, RYAN 361325549 04/02/18 105.11 111403 5 Reconc. 04/17/18 D0088 CLERF, PAT 361325554 04/02/18 90.11 111403 10 Reconc. 04/16/18 D0272 HOUSER, NEAL 361325555 04/02/18 105.11 111403 11 Reconc. 05/21/18 D0514 HUFFMAN, GLENN 361325563 04/02/18 3,000.00 111403 19 Reconc. 04/11/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361325879 04/13/18 688.54 111621 61 Reconc. 04/17/18 00023 WASTE MANAGEMENT 361325821 04/13/18 218.81 111621 3 Reconc. 04/18/18 00045 ARNOLDS RANCH & HOME 361325882 04/13/18 265.01 111621 64 Reconc. 04/19/18 00075 WS DARLEY & COMPANY 361325849 04/13/18 176.22 111621 31 Reconc. 04/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361325848 04/13/18 88.97 111621 30 Reconc. 04/16/18 00092 KITTITAS CO FIRE DISTRICT #2 361325881 04/13/18 59.20 111621 63 Reconc. 04/30/18 00113 WOODS ACE HARDWARE 361325830 04/13/18 132.01 111621 12 Reconc. 04/17/18 00114 CANON SOLUTIONS AMERICA, INC 361325853 04/13/18 483.01 111621 35 Reconc. 04/18/18 00120 LIFE SAFETY CORPORATION 361325856 04/13/18 8.04 111621 38 Reconc. 04/19/18 00131 MIDSTATE COOP 361325877 04/13/18 341.55 111621 59 Reconc. 04/18/18 00139 WA STATE DEPT OF REVENUE 361325835 04/13/18 227.30 111621 17 Reconc. 04/20/18 00188 DAILY RECORD 361325846 04/13/18 167.00 111621 28 Reconc. 04/20/18 00221 KITTITAS CO 361325845 04/13/18 682.57 111621 27 Reconc. 04/17/18 00317 JERROLS 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361325854 04/13/18 906.11 111621 36 Reconc. 04/17/18 00358 LN CURTIS & SONS 361325852 04/13/18 38.69 111621 34 Reconc. 04/23/18 00363 KNUDSON LUMBER CO 361325865 04/13/18 1,076.59 111621 47 Reconc. 04/19/18 00370 PREMIER PAINT & FLOOR COVERING 361325855 04/13/18 97.38 111621 37 Reconc. 04/18/18 00393 MAINLY SIGNS 361325851 04/13/18 137.16 111621 33 Reconc. 04/19/18 00402 KITTITAS VALLEY HEALTHCARE 361325843 04/13/18 1,095.36 111621 25 Reconc. 04/18/18 00425 HEINRICH AUTO SUPPLY INC 361325822 04/13/18 84.00 111621 4 Reconc. 04/18/18 00428 AT&T MOBILITY 361325825 04/13/18 107.08 111621 7 Reconc. 04/18/18 00455 BI MART 361325831 04/13/18 4,423.34 111621 13 Reconc. 04/18/18 00553 CITY OF ELLENSBURG 361325819 04/13/18 4,324.51 111621 1 Reconc. 04/20/18 00646 A-1 PETROLEUM 361325828 04/13/18 402.00 111621 10 Reconc. 04/27/18 00660 BROWN, RONALD L 361325867 04/13/18 1,098.00 111621 49 Reconc. 04/19/18 01019 RINGER, BOBBIE D 361325874 04/13/18 3,121.65 111621 56 Reconc. 04/16/18 01022 US BANK-BANKCARD DIVISION 361325860 04/13/18 7.05 111621 42 Reconc. 04/23/18 01389 NORTH COAST ELECTRIC COMPANY 361325838 04/13/18 402.00 111621 20 Reconc. 04/18/18 01401 ENGEL, LEE 361325863 04/13/18 154.20 111621 45 Reconc. 04/18/18 01526 OXARC INC 361325878 04/13/18 183.46 111621 60 Reconc. 04/24/18 02213 WASHINGTON STATE PATROL 361325850 04/13/18 25.45 111621 32 Reconc. 04/18/18 02294 KITTITAS CO TRANSFER STATION 361325847 04/13/18 30.00 111621 29 Reconc. 04/17/18 02315 KITTITAS CO FIRE CHIEFS ASSOC 361325880 04/13/18 678.65 111621 62 Reconc. 05/08/18 02586 WOOD PRODUCTS N0RTHWEST INC 361325866 04/13/18 1,031.85 111621 48 Reconc. 04/18/18 02669 PUGET SOUND ENERGY 361325870 04/13/18 39.76 111621 52 Reconc. 04/23/18 02942 SPECTRUM COMMUNICATION INC 361325844 04/13/18 86.74 111621 26 Reconc. 04/17/18 03245 IBS INCORPORATED 361325868 04/13/18 146.07 111621 50 Reconc. 04/23/18 03280 SCI DOOR 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361325876 04/13/18 1,060.15 111621 58 Reconc. 04/18/18 03314 VERIZON WIRELESS 361325832 04/13/18 239.90 111621 14 Reconc. 04/23/18 03770 CLEAN IMAGE SERVICES 361325864 04/13/18 311.61 111621 46 Reconc. 04/19/18 04242 POSITIVE PROMOTIONS INC 361325873 04/13/18 65.45 111621 55 Reconc. 04/20/18 04848 ULINE INC 361325840 04/13/18 6.49 111621 22 Reconc. 04/19/18 05140 FASTENAL 361325824 04/13/18 169.75 111621 6 Reconc. 04/30/18 05341 ATTORNEY AND NOTARY SUPPLY 361325869 04/13/18 2,260.19 111621 51 Reconc. 04/18/18 05356 SHIRTS AND MORE 361325858 04/13/18 135.00 111621 40 Reconc. 04/30/18 06250 MRSC ROSTERS 361325833 04/13/18 973.48 111621 15 Reconc. 04/25/18 06417 COAXSHER 361325820 04/13/18 24.60 111621 2 Reconc. 04/19/18 06988 ADVANCE AUTO PARTS 361325875 04/13/18 89.08 111621 57 Reconc. 04/17/18 07168 US LINEN AND UNIFORM 361325823 04/13/18 780.00 111621 5 Reconc. 04/19/18 07284 ATLAS FACILITIES MAINTENANCE 361325827 04/13/18 639.15 111621 9 Reconc. 04/18/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT 361325842 04/13/18 51.00 111621 24 Reconc. 05/03/18 09391 GRAYSTONE CREATIONS 361325837 04/13/18 2,897.03 111621 19 Reconc. 04/17/18 09676 DIVCO 361325834 04/13/18 456.82 111621 16 Reconc. 04/18/18 09733 CONSOLIDATED COMMUNICATIONS 361325857 04/13/18 532.85 111621 39 Reconc. 04/17/18 A1927 MOBILE FLEET SERVICE 361325836 04/13/18 2,988.15 111621 18 Reconc. 04/18/18 A2748 DEPT OF NATURAL RESOURCES 361325841 04/13/18 110.42 111621 23 Reconc. 04/17/18 A8316 FOREMOST PROMOTIONS 361325839 04/13/18 438.27 111621 21 Reconc. 04/17/18 D0113 EXIT 115 MINI MART 361325872 04/13/18 117.64 111621 54 Reconc. 04/17/18 D0209 THE SUPPLY COMPANY LLC 361325871 04/13/18 376.92 111621 53 Reconc. 04/26/18 D0352 SUPPLYWORKS 361325861 04/13/18 277.50 111621 43 Reconc. 04/17/18 D0366 NORTHWEST EAP 361325826 04/13/18 500.00 111621 8 Reconc. 04/24/18 D0394 BIAS SOFTWARE 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361325862 04/13/18 842.80 111621 44 Reconc. 04/17/18 D0516 NORTHWEST SAFETY CLEAN 361325829 04/13/18 411.91 111621 11 Reconc. 04/17/18 D0567 CANON FINANCIAL SERVICES INC 361325859 04/13/18 457.00 111621 41 Reconc. 04/17/18 D0653 NICHOLSON & ASSOC. INS., LLC 361326614 05/01/18 87.73 111716 9 Reconc. 07/03/18 00065 GIOVE, BRYCEN 361326626 05/01/18 35,585.79 111716 21 Reconc. 05/14/18 00642 TRUSTEED PLANS SERVICE CORP 361326606 05/01/18 873.04 111716 1 Reconc. 05/10/18 01683 AFLAC 361326613 05/01/18 1,348.65 111716 8 Reconc. 05/07/18 03293 DI MARTINO/WSCFF DISABILITY TR 361326612 05/01/18 270.12 111716 7 Reconc. 05/09/18 06166 D'ACQUISTO, LEO 361326610 05/01/18 80.35 111716 5 Reconc. 05/30/18 06179 CLARKE, ANDREW B 361326615 05/01/18 102.51 111716 10 Reconc. 05/04/18 06583 HABERMAN, JEREMY 361326621 05/01/18 263.20 111716 16 Reconc. 05/22/18 06862 LOZANO, STEVEN 361326623 05/01/18 336.32 111716 18 Reconc. 05/03/18 07114 O'DONNELL, COULSON 361326620 05/01/18 329.69 111716 15 Reconc. 05/02/18 09383 LAIR, GRANT 361326607 05/01/18 327.84 111716 2 Reconc. 05/03/18 09437 BRICKEY, TYLER J 361326616 05/01/18 116.84 111716 11 Reconc. 06/12/18 09443 HAMIDOU, BRENNAN W 361326619 05/01/18 295.52 111716 14 Reconc. 05/02/18 09445 LA FRENIER, MICHAEL W 361326622 05/01/18 37.17 111716 17 Reconc. 05/09/18 09448 MCFARLAND, VICTORIA A 361326624 05/01/18 105.11 111716 19 Reconc. 05/21/18 A5299 O'NEILL, NEIL 361326608 05/01/18 22.16 111716 3 Reconc. 08/06/18 B7261 CAVANAUGH, RYAN 361326625 05/01/18 105.11 111716 20 Reconc. 06/13/18 D0027 SMITH, R JOHN 361326611 05/01/18 105.11 111716 6 Reconc. 05/23/18 D0088 CLERF, PAT 361326609 05/01/18 27.70 111716 4 Reconc. 05/09/18 D0132 CHARLTON, JIM 361326617 05/01/18 90.11 111716 12 Reconc. 05/21/18 D0272 HOUSER, NEAL 361326618 05/01/18 105.01 111716 13 Reconc. 05/21/18 D0514 HUFFMAN, GLENN 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361326627 05/01/18 3,000.00 111716 22 Reconc. 05/11/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361326953 05/11/18 690.47 111925 44 Reconc. 05/22/18 00023 WASTE MANAGEMENT 361326940 05/11/18 11.86 111925 31 Reconc. 05/18/18 00024 PLATT 361326912 05/11/18 939.02 111925 3 Reconc. 05/21/18 00045 ARNOLDS RANCH & HOME 361326932 05/11/18 179.79 111925 23 Reconc. 05/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361326955 05/11/18 97.44 111925 46 Reconc. 05/21/18 00113 WOODS ACE HARDWARE 361326915 05/11/18 29.42 111925 6 Reconc. 05/21/18 00114 CANON SOLUTIONS AMERICA, INC 361326937 05/11/18 68.65 111925 28 Reconc. 05/18/18 00131 MIDSTATE COOP 361326952 05/11/18 37.82 111925 43 Reconc. 05/18/18 00136 WASHINGTON TRACTOR 361326922 05/11/18 96.67 111925 13 Reconc. 05/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT 361326918 05/11/18 195.00 111925 9 Reconc. 05/22/18 00188 DAILY RECORD 361326920 05/11/18 113.72 111925 11 Reconc. 05/21/18 00211 DON'S HEATING COOLING & REFRIG 361326934 05/11/18 184.11 111925 25 Reconc. 05/21/18 00224 LES SCHWAB TIRE CENTER-E'BURG 361326929 05/11/18 226.77 111925 20 Reconc. 05/21/18 00317 JERROLS 361326936 05/11/18 1,296.35 111925 27 Reconc. 05/21/18 00358 LN CURTIS & SONS 361326933 05/11/18 646.22 111925 24 Reconc. 05/21/18 00363 KNUDSON LUMBER CO 361326931 05/11/18 7,949.26 111925 22 Reconc. 05/22/18 00383 KITTCOM 361326925 05/11/18 589.26 111925 16 Reconc. 05/21/18 00425 HEINRICH AUTO SUPPLY INC 361326928 05/11/18 812.25 111925 19 Reconc. 07/02/18 00433 JAYMARC AV 361326916 05/11/18 4,094.62 111925 7 Reconc. 05/21/18 00553 CITY OF ELLENSBURG 361326910 05/11/18 1,627.07 111925 1 Reconc. 05/22/18 00646 A-1 PETROLEUM 361326943 05/11/18 171.00 111925 34 Reconc. 05/28/18 01019 RINGER, BOBBIE D 361326948 05/11/18 4,943.38 111925 39 Reconc. 05/14/18 01022 US BANK-BANKCARD DIVISION 361326921 05/11/18 54.00 111925 12 Reconc. 05/29/18 01349 DON'S LEATHER SHOP 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361326939 05/11/18 62.06 111925 30 Reconc. 05/18/18 01526 OXARC INC 361326951 05/11/18 392.26 111925 42 Reconc. 05/24/18 02213 WASHINGTON STATE PATROL 361326935 05/11/18 590.72 111925 26 Reconc. 06/08/18 02432 LIGHTHOUSE UNIFORM SUPPLY 361326954 05/11/18 105.35 111925 45 Reconc. 05/18/18 02586 WOOD PRODUCTS N0RTHWEST INC 361326942 05/11/18 1,942.47 111925 33 Reconc. 05/18/18 02669 PUGET SOUND ENERGY 361326913 05/11/18 431.34 111925 4 Reconc. 05/18/18 02836 BRAUN NORTHWEST INC 361326946 05/11/18 68.94 111925 37 Reconc. 05/21/18 02942 SPECTRUM COMMUNICATION INC 361326926 05/11/18 210.62 111925 17 Reconc. 05/18/18 03245 IBS INCORPORATED 361326950 05/11/18 1,059.87 111925 41 Reconc. 05/21/18 03314 VERIZON WIRELESS 361326945 05/11/18 360.00 111925 36 Reconc. 05/23/18 03656 SNURE LAW OFFICE 361326944 05/11/18 193.64 111925 35 Reconc. 05/21/18 05356 SHIRTS AND MORE 361326941 05/11/18 502.51 111925 32 Reconc. 05/21/18 06297 PROSTAR TRUCK & COLLISION LLC 361326927 05/11/18 600.00 111925 18 Reconc. 05/18/18 07062 IFOCUS CONSULTING 361326911 05/11/18 208.91 111925 2 Reconc. 05/21/18 07167 AM HARDWARE 361326949 05/11/18 133.74 111925 40 Reconc. 05/18/18 07168 US LINEN AND UNIFORM 361326924 05/11/18 84.25 111925 15 Reconc. 05/18/18 07361 FREIGHTLINER NW UNION GAP 361326917 05/11/18 483.03 111925 8 Reconc. 05/22/18 09733 CONSOLIDATED COMMUNICATIONS 361326919 05/11/18 424.61 111925 10 Reconc. 05/21/18 A2748 DEPT OF NATURAL RESOURCES 361326923 05/11/18 61.54 111925 14 Reconc. 05/17/18 D0113 EXIT 115 MINI MART 361326947 05/11/18 195.63 111925 38 Reconc. 05/21/18 D0352 SUPPLYWORKS 361326938 05/11/18 110.93 111925 29 Reconc. 05/22/18 D0516 NORTHWEST SAFETY CLEAN 361326914 05/11/18 356.01 111925 5 Reconc. 05/21/18 D0567 CANON FINANCIAL SERVICES INC 361326930 05/11/18 8,162.70 111925 21 Reconc. 05/23/18 D0580 JIM WEBBER TRAINING CONSULTING 361327405 05/25/18 6,668.84 112054 1 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361327596 05/25/18 235.78 112073 2 Reconc. 06/28/18 06862 LOZANO, STEVEN 361327597 05/25/18 38.09 112073 3 Reconc. 06/05/18 09448 MCFARLAND, VICTORIA A 361327598 05/25/18 73.88 112073 4 Reconc. 07/16/18 A3019 PETERSON, CHRIS 361327595 05/25/18 210.07 112073 1 Reconc. 06/13/18 D0514 HUFFMAN, GLENN 361327604 05/31/18 9,014.44 112089 1 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361327640 06/01/18 6,211.23 112096 10 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361327632 06/01/18 496.08 112096 2 Reconc. 06/04/18 00061 BERGSMA, MICKEY 361327633 06/01/18 513.47 112096 3 Issued 00062 BOURNE, JACKSON 361327642 06/01/18 381.21 112096 12 Reconc. 07/03/18 00065 GIOVE, BRYCEN 361327653 06/01/18 38,351.34 112096 23 Reconc. 06/08/18 00642 TRUSTEED PLANS SERVICE CORP 361327631 06/01/18 873.04 112096 1 Reconc. 06/12/18 01683 AFLAC 361327641 06/01/18 1,293.43 112096 11 Reconc. 06/05/18 03293 DI MARTINO/WSCFF DISABILITY TR 361327639 06/01/18 426.91 112096 9 Reconc. 06/12/18 06166 D'ACQUISTO, LEO 361327636 06/01/18 205.02 112096 6 Reconc. 06/25/18 06179 CLARKE, ANDREW B 361327643 06/01/18 216.10 112096 13 Reconc. 06/07/18 06583 HABERMAN, JEREMY 361327650 06/01/18 281.67 112096 20 Reconc. 06/04/18 07114 O'DONNELL, COULSON 361327648 06/01/18 286.28 112096 18 Reconc. 06/05/18 09383 LAIR, GRANT 361327634 06/01/18 240.11 112096 4 Reconc. 06/06/18 09437 BRICKEY, TYLER J 361327637 06/01/18 106.20 112096 7 Reconc. 06/19/18 09439 CLAUSEN, MICHAEL A 361327644 06/01/18 21.24 112096 14 Reconc. 06/12/18 09443 HAMIDOU, BRENNAN W 361327647 06/01/18 300.14 112096 17 Reconc. 06/04/18 09445 LA FRENIER, MICHAEL W 361327649 06/01/18 191.18 112096 19 Reconc. 06/05/18 09448 MCFARLAND, VICTORIA A 361327651 06/01/18 210.22 112096 21 Reconc. 07/18/18 A5299 O'NEILL, NEIL 361327635 06/01/18 418.34 112096 5 Reconc. 06/18/18 B7261 CAVANAUGH, RYAN 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361327652 06/01/18 210.22 112096 22 Reconc. 06/19/18 D0027 SMITH, R JOHN 361327638 06/01/18 105.05 112096 8 Reconc. 06/19/18 D0088 CLERF, PAT 361327645 06/01/18 90.05 112096 15 Reconc. 06/25/18 D0272 HOUSER, NEAL 361327646 06/01/18 105.05 112096 16 Reconc. 06/13/18 D0514 HUFFMAN, GLENN 361327654 06/01/18 2,850.00 112096 24 Reconc. 06/13/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361328009 06/15/18 692.72 112263 40 Reconc. 06/20/18 00023 WASTE MANAGEMENT 361327974 06/15/18 204.68 112263 5 Reconc. 06/25/18 00040 BAUMGARDNER, ERIC 361327971 06/15/18 676.31 112263 2 Reconc. 06/20/18 00045 ARNOLDS RANCH & HOME 361328002 06/15/18 155.98 112263 33 Reconc. 06/22/18 00080 SUPER 1 FOODS 361327993 06/15/18 123.22 112263 24 Reconc. 06/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361328010 06/15/18 37.45 112263 41 Reconc. 06/25/18 00113 WOODS ACE HARDWARE 361327977 06/15/18 34.99 112263 8 Reconc. 06/21/18 00114 CANON SOLUTIONS AMERICA, INC 361327994 06/15/18 355.39 112263 25 Reconc. 06/20/18 00120 LIFE SAFETY CORPORATION 361327996 06/15/18 59.54 112263 27 Reconc. 06/19/18 00131 MIDSTATE COOP 361327983 06/15/18 706.18 112263 14 Reconc. 07/18/18 00188 DAILY RECORD 361327984 06/15/18 403.45 112263 15 Reconc. 06/22/18 00211 DON'S HEATING COOLING & REFRIG 361327980 06/15/18 1,393.33 112263 11 Reconc. 06/20/18 00223 CITY OF KITTITAS 361327992 06/15/18 184.53 112263 23 Reconc. 06/20/18 00317 JERROLS 361327995 06/15/18 40.85 112263 26 Reconc. 06/21/18 00358 LN CURTIS & SONS 361327982 06/15/18 77.97 112263 13 Reconc. 06/28/18 00406 COPY SHOP THE 361327990 06/15/18 191.45 112263 21 Reconc. 06/21/18 00425 HEINRICH AUTO SUPPLY INC 361327972 06/15/18 85.00 112263 3 Reconc. 06/21/18 00428 AT&T MOBILITY 361327975 06/15/18 48.70 112263 6 Reconc. 06/20/18 00455 BI MART 361327979 06/15/18 6,313.76 112263 10 Reconc. 06/20/18 00553 CITY OF ELLENSBURG 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361327970 06/15/18 2,151.41 112263 1 Reconc. 06/21/18 00646 A-1 PETROLEUM 361327978 06/15/18 299.56 112263 9 Reconc. 06/22/18 00671 CATLIN ELECTRIC 361328004 06/15/18 9.63 112263 35 Reconc. 07/05/18 00841 UPS STORE 361328005 06/15/18 3,720.96 112263 36 Reconc. 06/18/18 01022 US BANK-BANKCARD DIVISION 361327989 06/15/18 66.60 112263 20 Reconc. 06/25/18 01050 GENERAL FIRE APPARATUS INC 361327999 06/15/18 1,058.48 112263 30 Reconc. 06/19/18 01526 OXARC INC 361328008 06/15/18 196.13 112263 39 Reconc. 06/27/18 02213 WASHINGTON STATE PATROL 361328001 06/15/18 678.51 112263 32 Reconc. 06/20/18 02669 PUGET SOUND ENERGY 361327991 06/15/18 452.67 112263 22 Reconc. 06/19/18 03245 IBS INCORPORATED 361328007 06/15/18 1,059.87 112263 38 Reconc. 06/20/18 03314 VERIZON WIRELESS 361327985 06/15/18 384.90 112263 16 Reconc. 06/22/18 03923 ELLENSBURG PASTA 361327988 06/15/18 87.58 112263 19 Reconc. 06/25/18 05140 FASTENAL 361328006 06/15/18 89.16 112263 37 Reconc. 06/26/18 07168 US LINEN AND UNIFORM 361327973 06/15/18 780.00 112263 4 Reconc. 06/21/18 07284 ATLAS FACILITIES MAINTENANCE 361327981 06/15/18 451.09 112263 12 Reconc. 06/20/18 09733 CONSOLIDATED COMMUNICATIONS 361327987 06/15/18 147.93 112263 18 Reconc. 06/19/18 D0113 EXIT 115 MINI MART 361328003 06/15/18 32.46 112263 34 Reconc. 06/19/18 D0209 THE SUPPLY COMPANY LLC 361327986 06/15/18 1,732.80 112263 17 Reconc. 06/19/18 D0286 EMERGENCY REPORTING 361327998 06/15/18 138.75 112263 29 Reconc. 06/21/18 D0366 NORTHWEST EAP 361328000 06/15/18 2,200.00 112263 31 Reconc. 06/29/18 D0392 PUBLIC SAFETY SELECTION, PC 361327976 06/15/18 556.40 112263 7 Reconc. 06/21/18 D0567 CANON FINANCIAL SERVICES INC 361327997 06/15/18 295.00 112263 28 Reconc. 06/19/18 D0653 NICHOLSON & ASSOC. INS., LLC 361328586 07/02/18 5,963.04 112488 9 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361328579 07/02/18 343.73 112488 2 Reconc. 07/03/18 00061 BERGSMA, MICKEY 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361328580 07/02/18 390.30 112488 3 Issued 00062 BOURNE, JACKSON 361328588 07/02/18 390.68 112488 11 Reconc. 09/06/18 00065 GIOVE, BRYCEN 361328596 07/02/18 38,556.66 112488 19 Reconc. 07/19/18 00642 TRUSTEED PLANS SERVICE CORP 361328578 07/02/18 873.04 112488 1 Reconc. 07/18/18 01683 AFLAC 361328587 07/02/18 1,293.43 112488 10 Reconc. 07/23/18 03293 DI MARTINO/WSCFF DISABILITY TR 361328585 07/02/18 171.07 112488 8 Reconc. 07/03/18 06166 D'ACQUISTO, LEO 361328583 07/02/18 55.41 112488 6 Reconc. 07/23/18 06179 CLARKE, ANDREW B 361328589 07/02/18 257.65 112488 12 Reconc. 07/06/18 06583 HABERMAN, JEREMY 361328594 07/02/18 244.73 112488 17 Reconc. 07/05/18 07114 O'DONNELL, COULSON 361328593 07/02/18 244.73 112488 16 Reconc. 07/06/18 09383 LAIR, GRANT 361328581 07/02/18 287.21 112488 4 Reconc. 07/05/18 09437 BRICKEY, TYLER J 361328592 07/02/18 240.11 112488 15 Reconc. 07/03/18 09445 LA FRENIER, MICHAEL W 361328582 07/02/18 30.47 112488 5 Reconc. 07/25/18 B7261 CAVANAUGH, RYAN 361328595 07/02/18 315.31 112488 18 Reconc. 08/23/18 D0027 SMITH, R JOHN 361328584 07/02/18 105.08 112488 7 Reconc. 08/21/18 D0088 CLERF, PAT 361328590 07/02/18 90.08 112488 13 Reconc. 07/17/18 D0272 HOUSER, NEAL 361328591 07/02/18 105.14 112488 14 Reconc. 11/13/18 D0514 HUFFMAN, GLENN 361328597 07/02/18 2,850.00 112488 20 Reconc. 07/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361328924 07/13/18 702.99 112708 49 Reconc. 07/19/18 00023 WASTE MANAGEMENT 361328908 07/13/18 10.83 112708 33 Reconc. 07/18/18 00024 PLATT 361328878 07/13/18 58.47 112708 3 Reconc. 07/18/18 00045 ARNOLDS RANCH & HOME 361328893 07/13/18 204.68 112708 18 Reconc. 07/31/18 00065 GIOVE, BRYCEN 361328916 07/13/18 76.97 112708 41 Reconc. 07/19/18 00080 SUPER 1 FOODS 361328900 07/13/18 87.63 112708 25 Reconc. 07/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361328927 07/13/18 39.15 112708 52 Reconc. 07/23/18 00113 WOODS ACE HARDWARE 361328903 07/13/18 190.05 112708 28 Reconc. 07/19/18 00131 MIDSTATE COOP 361328923 07/13/18 97.03 112708 48 Reconc. 07/16/18 00136 WASHINGTON TRACTOR 361328921 07/13/18 341.55 112708 46 Reconc. 07/18/18 00139 WA STATE DEPT OF REVENUE 361328886 07/13/18 195.00 112708 11 Reconc. 07/23/18 00188 DAILY RECORD 361328888 07/13/18 283.59 112708 13 Reconc. 07/27/18 00211 DON'S HEATING COOLING & REFRIG 361328899 07/13/18 177.00 112708 24 Reconc. 07/18/18 00221 KITTITAS CO 361328897 07/13/18 553.75 112708 22 Reconc. 07/17/18 00317 JERROLS 361328901 07/13/18 252.56 112708 26 Reconc. 07/19/18 00363 KNUDSON LUMBER CO 361328889 07/13/18 516.90 112708 14 Reconc. 07/18/18 00368 ELLENSBURG TIRE CENTER 361328885 07/13/18 140.79 112708 10 Reconc. 07/27/18 00406 COPY SHOP THE 361328894 07/13/18 450.25 112708 19 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC 361328928 07/13/18 376.00 112708 53 Reconc. 07/18/18 00467 WORKPLACE HEALTH 361328882 07/13/18 961.89 112708 7 Reconc. 07/20/18 00553 CITY OF ELLENSBURG 361328876 07/13/18 2,207.13 112708 1 Reconc. 07/19/18 00646 A-1 PETROLEUM 361328880 07/13/18 402.00 112708 5 Reconc. 08/29/18 00660 BROWN, RONALD L 361328911 07/13/18 1,098.00 112708 36 Reconc. 07/19/18 01019 RINGER, BOBBIE D 361328918 07/13/18 3,503.73 112708 43 Reconc. 07/16/18 01022 US BANK-BANKCARD DIVISION 361328915 07/13/18 47.55 112708 40 Reconc. 07/18/18 01075 STATE AUDITOR'S OFFICE 361328890 07/13/18 402.00 112708 15 Reconc. 07/18/18 01401 ENGEL, LEE 361328906 07/13/18 117.08 112708 31 Reconc. 07/17/18 01526 OXARC INC 361328922 07/13/18 7,130.00 112708 47 Reconc. 07/24/18 02213 WASHINGTON STATE PATROL 361328910 07/13/18 947.30 112708 35 Reconc. 07/17/18 02669 PUGET SOUND ENERGY 361328914 07/13/18 1,086.88 112708 39 Reconc. 07/18/18 02942 SPECTRUM COMMUNICATION INC 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361328895 07/13/18 194.94 112708 20 Reconc. 07/18/18 03245 IBS INCORPORATED 361328920 07/13/18 1,059.89 112708 45 Reconc. 07/19/18 03314 VERIZON WIRELESS 361328913 07/13/18 120.00 112708 38 Reconc. 07/20/18 03656 SNURE LAW OFFICE 361328896 07/13/18 135.00 112708 21 Reconc. 08/14/18 04197 INTERNATIONAL CODE COUNCIL 361328892 07/13/18 52.16 112708 17 Reconc. 07/19/18 05140 FASTENAL 361328925 07/13/18 1,100.00 112708 50 Reconc. 07/24/18 05274 WESTERN FIRE CHIEFS ASSOC. 361328912 07/13/18 4.33 112708 37 Reconc. 07/18/18 05356 SHIRTS AND MORE 361328877 07/13/18 37.39 112708 2 Reconc. 07/17/18 06988 ADVANCE AUTO PARTS 361328907 07/13/18 37.00 112708 32 Reconc. 07/19/18 07032 PALADIN BACKGROUND SCREENING 361328883 07/13/18 705.76 112708 8 Reconc. 07/27/18 07074 COLUMBIA FITNESS 361328919 07/13/18 89.16 112708 44 Reconc. 07/24/18 07168 US LINEN AND UNIFORM 361328879 07/13/18 780.00 112708 4 Reconc. 07/19/18 07284 ATLAS FACILITIES MAINTENANCE 361328884 07/13/18 454.72 112708 9 Reconc. 07/18/18 09733 CONSOLIDATED COMMUNICATIONS 361328887 07/13/18 52.53 112708 12 Reconc. 07/19/18 A2748 DEPT OF NATURAL RESOURCES 361328926 07/13/18 654.48 112708 51 Reconc. 07/23/18 A3201 WILLETTES TOWING LLC 361328902 07/13/18 7,013.68 112708 27 Reconc. 07/18/18 D0010 MALLORY COMPANY 361328891 07/13/18 121.38 112708 16 Reconc. 07/17/18 D0113 EXIT 115 MINI MART 361328917 07/13/18 537.67 112708 42 Reconc. 07/17/18 D0352 SUPPLYWORKS 361328904 07/13/18 138.75 112708 29 Reconc. 07/18/18 D0366 NORTHWEST EAP 361328909 07/13/18 800.00 112708 34 Reconc. 08/06/18 D0392 PUBLIC SAFETY SELECTION, PC 361328905 07/13/18 1,021.65 112708 30 Reconc. 07/18/18 D0516 NORTHWEST SAFETY CLEAN 361328881 07/13/18 567.18 112708 6 Reconc. 07/18/18 D0567 CANON FINANCIAL SERVICES INC 361329546 08/01/18 5,992.43 112842 9 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361329539 08/01/18 364.32 112842 2 Reconc. 08/02/18 00061 BERGSMA, MICKEY 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361329540 08/01/18 45.14 112842 3 Issued 00062 BOURNE, JACKSON 361329548 08/01/18 1,062.33 112842 11 Reconc. 09/06/18 00065 GIOVE, BRYCEN 361329556 08/01/18 40,388.59 112842 19 Reconc. 08/07/18 00642 TRUSTEED PLANS SERVICE CORP 361329538 08/01/18 911.52 112842 1 Reconc. 08/09/18 01683 AFLAC 361329547 08/01/18 1,465.37 112842 10 Reconc. 08/07/18 03293 DI MARTINO/WSCFF DISABILITY TR 361329545 08/01/18 697.22 112842 8 Reconc. 08/02/18 06166 D'ACQUISTO, LEO 361329543 08/01/18 135.76 112842 6 Reconc. 08/14/18 06179 CLARKE, ANDREW B 361329549 08/01/18 410.03 112842 12 Reconc. 08/06/18 06583 HABERMAN, JEREMY 361329553 08/01/18 426.08 112842 16 Reconc. 08/02/18 07114 O'DONNELL, COULSON 361329552 08/01/18 248.42 112842 15 Reconc. 08/03/18 09383 LAIR, GRANT 361329541 08/01/18 240.11 112842 4 Reconc. 08/07/18 09437 BRICKEY, TYLER J 361329551 08/01/18 300.14 112842 14 Reconc. 08/02/18 09445 LA FRENIER, MICHAEL W 361329554 08/01/18 210.26 112842 17 Reconc. 08/16/18 A5299 O'NEILL, NEIL 361329542 08/01/18 80.35 112842 5 Reconc. 08/06/18 B7261 CAVANAUGH, RYAN 361329555 08/01/18 210.26 112842 18 Reconc. 08/23/18 D0027 SMITH, R JOHN 361329544 08/01/18 105.14 112842 7 Reconc. 08/21/18 D0088 CLERF, PAT 361329550 08/01/18 195.26 112842 13 Reconc. 08/16/18 D0272 HOUSER, NEAL 361329557 08/01/18 3,000.00 112842 20 Reconc. 08/10/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361329838 08/10/18 702.42 113014 54 Reconc. 08/21/18 00023 WASTE MANAGEMENT 361329786 08/10/18 317.62 113014 2 Reconc. 08/21/18 00045 ARNOLDS RANCH & HOME 361329827 08/10/18 3,308.38 113014 43 Reconc. 08/23/18 00080 SUPER 1 FOODS 361329807 08/10/18 88.17 113014 23 Reconc. 08/20/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361329840 08/10/18 34.65 113014 56 Reconc. 08/22/18 00113 WOODS ACE HARDWARE 361329790 08/10/18 45.38 113014 6 Reconc. 08/20/18 00114 CANON SOLUTIONS AMERICA, INC 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361329809 08/10/18 2,372.98 113014 25 Reconc. 08/20/18 00120 LIFE SAFETY CORPORATION 361329813 08/10/18 316.25 113014 29 Reconc. 08/21/18 00131 MIDSTATE COOP 361329837 08/10/18 43.01 113014 53 Reconc. 08/20/18 00136 WASHINGTON TRACTOR 361329796 08/10/18 277.38 113014 12 Reconc. 08/27/18 00188 DAILY RECORD 361329792 08/10/18 1,119.67 113014 8 Reconc. 08/20/18 00223 CITY OF KITTITAS 361329805 08/10/18 1,535.58 113014 21 Reconc. 08/24/18 00317 JERROLS 361329811 08/10/18 721.03 113014 27 Reconc. 08/21/18 00358 LN CURTIS & SONS 361329808 08/10/18 177.85 113014 24 Reconc. 08/22/18 00363 KNUDSON LUMBER CO 361329799 08/10/18 4,141.44 113014 15 Reconc. 08/21/18 00368 ELLENSBURG TIRE CENTER 361329806 08/10/18 8,516.16 113014 22 Reconc. 08/21/18 00383 KITTCOM 361329802 08/10/18 6,734.24 113014 18 Reconc. 08/21/18 00425 HEINRICH AUTO SUPPLY INC 361329787 08/10/18 43.23 113014 3 Reconc. 08/22/18 00428 AT&T MOBILITY 361329825 08/10/18 1,055.93 113014 41 Reconc. 09/04/18 00434 SAGE CONSULTING GROUP LLC 361329841 08/10/18 665.00 113014 57 Reconc. 08/23/18 00467 WORKPLACE HEALTH 361329835 08/10/18 381.82 113014 51 Reconc. 08/23/18 00481 USA BLUE BOOK 361329824 08/10/18 62.49 113014 40 Reconc. 08/21/18 00482 ROSSOW'S U-TOTE-EM 361329831 08/10/18 1,108.00 113014 47 Reconc. 08/21/18 00485 TOURNOUT RENTAL 361329791 08/10/18 24,077.59 113014 7 Reconc. 08/22/18 00553 CITY OF ELLENSBURG 361329785 08/10/18 3,839.53 113014 1 Reconc. 08/21/18 00646 A-1 PETROLEUM 361329832 08/10/18 54.35 113014 48 Reconc. 08/21/18 00841 UPS STORE 361329833 08/10/18 5,242.15 113014 49 Reconc. 08/16/18 01022 US BANK-BANKCARD DIVISION 361329801 08/10/18 264.38 113014 17 Reconc. 08/20/18 01050 GENERAL FIRE APPARATUS INC 361329826 08/10/18 6,609.45 113014 42 Reconc. 08/21/18 01075 STATE AUDITOR'S OFFICE 361329819 08/10/18 602.04 113014 35 Reconc. 08/20/18 01526 OXARC INC 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361329822 08/10/18 717.95 113014 38 Reconc. 08/20/18 02669 PUGET SOUND ENERGY 361329836 08/10/18 1,018.84 113014 52 Reconc. 08/21/18 03314 VERIZON WIRELESS 361329818 08/10/18 18.41 113014 34 Reconc. 08/21/18 05477 OJA, MELODEE A 361329810 08/10/18 4,005.94 113014 26 Reconc. 08/20/18 06151 LIZ LOOMIS PUBLIC AFFAIRS 361329804 08/10/18 600.00 113014 20 Reconc. 08/21/18 07062 IFOCUS CONSULTING 361329793 08/10/18 432.93 113014 9 Reconc. 08/29/18 07074 COLUMBIA FITNESS 361329834 08/10/18 89.16 113014 50 Reconc. 08/20/18 07168 US LINEN AND UNIFORM 361329812 08/10/18 407.48 113014 28 Reconc. 08/21/18 07204 MCINTOSH TOWING INC 361329823 08/10/18 184.30 113014 39 Reconc. 08/23/18 09389 REDBANK USA 361329788 08/10/18 1,483.06 113014 4 Reconc. 08/20/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT 361329839 08/10/18 1,395.99 113014 55 Reconc. 09/04/18 09544 WEBERS RADIATOR SERVICE, INC 361329798 08/10/18 2,889.00 113014 14 Reconc. 08/20/18 09676 DIVCO 361329794 08/10/18 560.17 113014 10 Reconc. 08/21/18 09733 CONSOLIDATED COMMUNICATIONS 361329795 08/10/18 4,635.21 113014 11 Reconc. 08/27/18 A0245 CUMMINS NORTHWEST INC 361329817 08/10/18 86.59 113014 33 Reconc. 09/04/18 A2708 NOVUS AUTO GLASS 361329797 08/10/18 404.48 113014 13 Reconc. 08/21/18 A2748 DEPT OF NATURAL RESOURCES 361329820 08/10/18 199.02 113014 36 Reconc. 08/20/18 B7440 PREMIER POWER SPORTS LLC 361329800 08/10/18 1,288.08 113014 16 Reconc. 08/21/18 D0113 EXIT 115 MINI MART 361329829 08/10/18 345.79 113014 45 Reconc. 08/20/18 D0209 THE SUPPLY COMPANY LLC 361329821 08/10/18 319.50 113014 37 Reconc. 08/21/18 D0262 PROSITE 361329803 08/10/18 11.00 113014 19 Reconc. 08/28/18 D0272 HOUSER, NEAL 361329830 08/10/18 2,224.80 113014 46 Reconc. 08/21/18 D0278 TJ'S BULLDOZING LLC 361329828 08/10/18 58.30 113014 44 Reconc. 08/20/18 D0352 SUPPLYWORKS 361329815 08/10/18 138.75 113014 31 Reconc. 08/21/18 D0366 NORTHWEST EAP 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361329816 08/10/18 1,470.65 113014 32 Reconc. 08/22/18 D0516 NORTHWEST SAFETY CLEAN 361329789 08/10/18 538.25 113014 5 Reconc. 08/20/18 D0567 CANON FINANCIAL SERVICES INC 361329814 08/10/18 212.00 113014 30 Reconc. 08/20/18 D0653 NICHOLSON & ASSOC. INS., LLC 361330762 09/04/18 7,226.60 113235 9 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361330755 09/04/18 376.67 113235 2 Reconc. 09/05/18 00061 BERGSMA, MICKEY 361330756 09/04/18 21.24 113235 3 Issued 00062 BOURNE, JACKSON 361330765 09/04/18 177.90 113235 12 Reconc. 11/14/18 00065 GIOVE, BRYCEN 361330770 09/04/18 343.73 113235 17 Reconc. 10/09/18 00093 MEREDITH, SETH 361330764 09/04/18 83.11 113235 11 Reconc. 09/20/18 00231 GAVELIS, DEREK 361330775 09/04/18 44,780.99 113235 22 Reconc. 09/10/18 00642 TRUSTEED PLANS SERVICE CORP 361330754 09/04/18 911.52 113235 1 Reconc. 09/12/18 01683 AFLAC 361330767 09/04/18 3,600.00 113235 14 Reconc. 09/12/18 03269 HRA VEBA TRUST 361330763 09/04/18 1,465.37 113235 10 Reconc. 09/11/18 03293 DI MARTINO/WSCFF DISABILITY TR 361330761 09/04/18 240.11 113235 8 Reconc. 09/05/18 06166 D'ACQUISTO, LEO 361330759 09/04/18 38.79 113235 6 Reconc. 09/27/18 06179 CLARKE, ANDREW B 361330772 09/04/18 360.20 113235 19 Reconc. 09/13/18 07114 O'DONNELL, COULSON 361330769 09/04/18 520.85 113235 16 Reconc. 09/11/18 09383 LAIR, GRANT 361330757 09/04/18 333.39 113235 4 Reconc. 09/06/18 09437 BRICKEY, TYLER J 361330768 09/04/18 289.98 113235 15 Reconc. 09/05/18 09445 LA FRENIER, MICHAEL W 361330771 09/04/18 835.35 113235 18 Reconc. 09/26/18 09631 MOSIMAN, ANTENETTE 361330773 09/04/18 105.11 113235 20 Reconc. 10/15/18 A5299 O'NEILL, NEIL 361330758 09/04/18 91.42 113235 5 Reconc. 09/12/18 B7261 CAVANAUGH, RYAN 361330774 09/04/18 105.11 113235 21 Reconc. 09/17/18 D0027 SMITH, R JOHN 361330760 09/04/18 105.11 113235 7 Reconc. 09/18/18 D0088 CLERF, PAT 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361330766 09/04/18 90.11 113235 13 Reconc. 09/17/18 D0272 HOUSER, NEAL 361330776 09/04/18 3,150.00 113235 23 Reconc. 09/12/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361331153 09/14/18 238.26 113391 29 Reconc. 09/18/18 00005 JOHNSONS AUTO GLASS 361331184 09/14/18 702.51 113391 60 Reconc. 09/20/18 00023 WASTE MANAGEMENT 361331173 09/14/18 90.09 113391 49 Reconc. 09/24/18 00034 SETH MOTORS INC 361331127 09/14/18 39.43 113391 3 Reconc. 09/19/18 00045 ARNOLDS RANCH & HOME 361331186 09/14/18 133.83 113391 62 Reconc. 09/20/18 00075 WS DARLEY & COMPANY 361331154 09/14/18 70.65 113391 30 Reconc. 09/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361331136 09/14/18 265.34 113391 12 Reconc. 09/25/18 00091 CENTRAL NURSERY INC 361331185 09/14/18 8.64 113391 61 Reconc. 09/24/18 00113 WOODS ACE HARDWARE 361331134 09/14/18 36.04 113391 10 Reconc. 09/19/18 00114 CANON SOLUTIONS AMERICA, INC 361331160 09/14/18 43.84 113391 36 Reconc. 09/19/18 00131 MIDSTATE COOP 361331183 09/14/18 78.24 113391 59 Reconc. 09/18/18 00136 WASHINGTON TRACTOR 361331144 09/14/18 13.22 113391 20 Reconc. 09/19/18 00137 EMPLOYMENT SECURITY DEPARTMENT 361331182 09/14/18 341.55 113391 58 Reconc. 09/19/18 00139 WA STATE DEPT OF REVENUE 361331141 09/14/18 373.77 113391 17 Reconc. 09/18/18 00188 DAILY RECORD 361331158 09/14/18 86.59 113391 34 Reconc. 10/05/18 00224 LES SCHWAB TIRE CENTER-E'BURG 361331152 09/14/18 138.95 113391 28 Reconc. 09/19/18 00317 JERROLS 361331157 09/14/18 9.50 113391 33 Reconc. 09/21/18 00363 KNUDSON LUMBER CO 361331143 09/14/18 4,300.73 113391 19 Reconc. 09/19/18 00368 ELLENSBURG TIRE CENTER 361331149 09/14/18 1,484.11 113391 25 Reconc. 09/19/18 00425 HEINRICH AUTO SUPPLY INC 361331128 09/14/18 42.23 113391 4 Reconc. 09/19/18 00428 AT&T MOBILITY 361331151 09/14/18 4,024.91 113391 27 Reconc. 09/19/18 00498 IQ DIRECT 361331137 09/14/18 4,797.41 113391 13 Reconc. 09/19/18 00553 CITY OF ELLENSBURG 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361331125 09/14/18 298.43 113391 1 Reconc. 09/20/18 00646 A-1 PETROLEUM 361331135 09/14/18 138.46 113391 11 Reconc. 09/24/18 00671 CATLIN ELECTRIC 361331179 09/14/18 4,198.16 113391 55 Reconc. 09/17/18 01022 US BANK-BANKCARD DIVISION 361331147 09/14/18 296.66 113391 23 Reconc. 09/24/18 01050 GENERAL FIRE APPARATUS INC 361331175 09/14/18 681.24 113391 51 Reconc. 09/21/18 01075 STATE AUDITOR'S OFFICE 361331142 09/14/18 4,748.29 113391 18 Reconc. 10/10/18 01363 DUSTY'S NURSERY & COMPANY 361331132 09/14/18 405.00 113391 8 Reconc. 09/18/18 01371 BROWN AND JACKSON 361331167 09/14/18 482.04 113391 43 Reconc. 09/18/18 01526 OXARC INC 361331172 09/14/18 350.99 113391 48 Reconc. 09/24/18 01972 SEAWESTERN FIRE INC 361331155 09/14/18 4.00 113391 31 Reconc. 09/20/18 02294 KITTITAS CO TRANSFER STATION 361331169 09/14/18 1,049.08 113391 45 Reconc. 09/19/18 02669 PUGET SOUND ENERGY 361331171 09/14/18 327.07 113391 47 Reconc. 09/20/18 03280 SCI DOOR 361331181 09/14/18 1,118.43 113391 57 Reconc. 09/19/18 03314 VERIZON WIRELESS 361331170 09/14/18 1,450.63 113391 46 Reconc. 09/20/18 04940 RWC INTERNATIONAL 361331146 09/14/18 74.91 113391 22 Reconc. 09/20/18 05140 FASTENAL 361331174 09/14/18 287.41 113391 50 Reconc. 09/24/18 05356 SHIRTS AND MORE 361331166 09/14/18 15.16 113391 42 Reconc. 09/20/18 05477 OJA, MELODEE A 361331159 09/14/18 4,006.68 113391 35 Reconc. 09/24/18 06151 LIZ LOOMIS PUBLIC AFFAIRS 361331148 09/14/18 58.00 113391 24 Reconc. 09/24/18 06583 HABERMAN, JEREMY 361331126 09/14/18 3.78 113391 2 Reconc. 09/17/18 06988 ADVANCE AUTO PARTS 361331138 09/14/18 451.25 113391 14 Reconc. 09/26/18 07074 COLUMBIA FITNESS 361331180 09/14/18 133.74 113391 56 Reconc. 09/18/18 07168 US LINEN AND UNIFORM 361331178 09/14/18 520.49 113391 54 Reconc. 09/18/18 07234 TOMPKINS APPLIANCE SERVICE 361331129 09/14/18 390.00 113391 5 Reconc. 09/21/18 07284 ATLAS FACILITIES MAINTENANCE 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361331131 09/14/18 383.31 113391 7 Reconc. 09/20/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT 361331162 09/14/18 204.68 113391 38 Reconc. 09/26/18 09631 MOSIMAN, ANTENETTE 361331139 09/14/18 501.48 113391 15 Reconc. 09/20/18 09733 CONSOLIDATED COMMUNICATIONS 361331140 09/14/18 1,564.03 113391 16 Reconc. 09/25/18 A0245 CUMMINS NORTHWEST INC 361331161 09/14/18 953.98 113391 37 Reconc. 09/18/18 A1927 MOBILE FLEET SERVICE 361331145 09/14/18 867.78 113391 21 Reconc. 09/18/18 D0113 EXIT 115 MINI MART 361331177 09/14/18 36.64 113391 53 Reconc. 09/28/18 D0209 THE SUPPLY COMPANY LLC 361331168 09/14/18 1,944.01 113391 44 Reconc. 09/19/18 D0262 PROSITE 361331130 09/14/18 270.39 113391 6 Reconc. 09/21/18 D0301 AUTO MASTERS INC 361331176 09/14/18 198.94 113391 52 Reconc. 09/18/18 D0352 SUPPLYWORKS 361331165 09/14/18 138.75 113391 41 Reconc. 09/19/18 D0366 NORTHWEST EAP 361331163 09/14/18 3,482.00 113391 39 Reconc. 09/20/18 D0476 NATL HOSE TESTING SPECIALTIES 361331150 09/14/18 1,049.69 113391 26 Reconc. 09/18/18 D0506 HUGHES FIRE EQUIPMENT 361331133 09/14/18 662.93 113391 9 Reconc. 09/19/18 D0567 CANON FINANCIAL SERVICES INC 361331164 09/14/18 150.00 113391 40 Reconc. 09/26/18 D0653 NICHOLSON & ASSOC. INS., LLC 361331566 10/01/18 7,131.28 113562 11 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361331557 10/01/18 540.26 113562 2 Reconc. 10/15/18 00040 BAUMGARDNER, ERIC 361331558 10/01/18 319.02 113562 3 Reconc. 10/03/18 00061 BERGSMA, MICKEY 361331559 10/01/18 39.83 113562 4 Issued 00062 BOURNE, JACKSON 361331568 10/01/18 445.13 113562 13 Reconc. 11/14/18 00065 GIOVE, BRYCEN 361331572 10/01/18 246.80 113562 17 Reconc. 11/08/18 00093 MEREDITH, SETH 361331576 10/01/18 42,584.79 113562 21 Reconc. 10/09/18 00642 TRUSTEED PLANS SERVICE CORP 361331556 10/01/18 1,086.50 113562 1 Reconc. 10/12/18 01683 AFLAC 361331567 10/01/18 1,465.37 113562 12 Reconc. 10/10/18 03293 DI MARTINO/WSCFF DISABILITY TR 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361331565 10/01/18 493.81 113562 10 Reconc. 10/04/18 06166 D'ACQUISTO, LEO 361331563 10/01/18 171.77 113562 8 Reconc. 10/25/18 06179 CLARKE, ANDREW B 361331574 10/01/18 405.49 113562 19 Reconc. 10/04/18 07114 O'DONNELL, COULSON 361331571 10/01/18 558.49 113562 16 Reconc. 12/18/18 09383 LAIR, GRANT 361331560 10/01/18 350.00 113562 5 Reconc. 10/04/18 09437 BRICKEY, TYLER J 361331561 10/01/18 41.56 113562 6 Reconc. 04/08/19 09438 CARLSTROM, BRENNER M 361331570 10/01/18 314.92 113562 15 Reconc. 10/03/18 09445 LA FRENIER, MICHAEL W 361331573 10/01/18 249.34 113562 18 Reconc. 02/20/19 09631 MOSIMAN, ANTENETTE 361331562 10/01/18 238.26 113562 7 Reconc. 10/10/18 B7261 CAVANAUGH, RYAN 361331575 10/01/18 105.11 113562 20 Reconc. 10/19/18 D0027 SMITH, R JOHN 361331564 10/01/18 105.11 113562 9 Reconc. 10/19/18 D0088 CLERF, PAT 361331569 10/01/18 90.11 113562 14 Reconc. 10/12/18 D0272 HOUSER, NEAL 361331577 10/01/18 3,150.00 113562 22 Reconc. 10/15/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361331886 10/12/18 230.13 113743 26 Reconc. 10/18/18 00005 JOHNSONS AUTO GLASS 361331912 10/12/18 702.48 113743 52 Reconc. 10/18/18 00023 WASTE MANAGEMENT 361331899 10/12/18 24.88 113743 39 Reconc. 10/23/18 00024 PLATT ELECTRIC SUPPLY 361331863 10/12/18 227.56 113743 3 Reconc. 10/17/18 00045 ARNOLDS RANCH & HOME 361331906 10/12/18 1,125.00 113743 46 Reconc. 10/19/18 00080 SUPER 1 FOODS 361331889 10/12/18 86.54 113743 29 Reconc. 10/17/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361331888 10/12/18 149.84 113743 28 Reconc. 10/15/18 00092 KITTITAS CO FIRE DISTRICT #2 361331892 10/12/18 270.66 113743 32 Reconc. 10/19/18 00131 MIDSTATE COOP 361331893 10/12/18 277.73 113743 33 Reconc. 10/16/18 00175 NC MACHINERY COMPANY 361331875 10/12/18 195.00 113743 15 Reconc. 10/22/18 00188 DAILY RECORD 361331887 10/12/18 159.00 113743 27 Reconc. 10/22/18 00221 KITTITAS CO 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361331885 10/12/18 308.28 113743 25 Reconc. 10/17/18 00317 JERROLS 361331891 10/12/18 565.82 113743 31 Reconc. 10/19/18 00358 LN CURTIS & SONS 361331890 10/12/18 207.40 113743 30 Reconc. 10/19/18 00363 KNUDSON LUMBER CO 361331874 10/12/18 4.74 113743 14 Reconc. 10/17/18 00406 COPY SHOP THE 361331882 10/12/18 311.59 113743 22 Reconc. 10/16/18 00425 HEINRICH AUTO SUPPLY INC 361331864 10/12/18 43.23 113743 4 Reconc. 10/17/18 00428 AT&T MOBILITY 361331867 10/12/18 274.89 113743 7 Reconc. 10/16/18 00455 BI MART 361331872 10/12/18 4,792.19 113743 12 Reconc. 10/18/18 00553 CITY OF ELLENSBURG 361331861 10/12/18 4,508.47 113743 1 Reconc. 10/17/18 00646 A-1 PETROLEUM 361331870 10/12/18 402.00 113743 10 Reconc. 10/31/18 00660 BROWN, RONALD L 361331907 10/12/18 44.81 113743 47 Reconc. 10/17/18 00841 UPS STORE 361331901 10/12/18 1,098.00 113743 41 Reconc. 10/18/18 01019 RINGER, BOBBIE D 361331908 10/12/18 6,435.42 113743 48 Reconc. 10/15/18 01022 US BANK-BANKCARD DIVISION 361331881 10/12/18 918.38 113743 21 Reconc. 10/18/18 01050 GENERAL FIRE APPARATUS INC 361331878 10/12/18 1,671.88 113743 18 Reconc. 10/29/18 01363 DUSTY'S NURSERY & COMPANY 361331879 10/12/18 402.00 113743 19 Reconc. 10/18/18 01401 ENGEL, LEE 361331898 10/12/18 62.06 113743 38 Reconc. 10/16/18 01526 OXARC INC 361331866 10/12/18 1,922.40 113743 6 Reconc. 10/18/18 01861 BELSAAS & SMITH CONSTRUCTION 361331900 10/12/18 704.63 113743 40 Reconc. 10/18/18 02669 PUGET SOUND ENERGY 361331905 10/12/18 315.31 113743 45 Reconc. 10/16/18 02942 SPECTRUM COMMUNICATION INC 361331884 10/12/18 56.97 113743 24 Reconc. 10/17/18 03245 IBS INCORPORATED 361331910 10/12/18 1,259.88 113743 50 Reconc. 10/17/18 03314 VERIZON WIRELESS 361331904 10/12/18 209.00 113743 44 Reconc. 10/16/18 04838 SOCIETY FOR HR 361331902 10/12/18 103.97 113743 42 Reconc. 10/19/18 05356 SHIRTS AND MORE 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361331897 10/12/18 76.89 113743 37 Reconc. 10/17/18 05477 OJA, MELODEE A 361331914 10/12/18 862.99 113743 54 Reconc. 10/17/18 06604 WINDY CHEVROLET 361331862 10/12/18 43.37 113743 2 Reconc. 10/17/18 06988 ADVANCE AUTO PARTS 361331909 10/12/18 89.16 113743 49 Reconc. 10/16/18 07168 US LINEN AND UNIFORM 361331865 10/12/18 390.00 113743 5 Reconc. 10/19/18 07284 ATLAS FACILITIES MAINTENANCE 361331869 10/12/18 742.00 113743 9 Reconc. 10/19/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT 361331903 10/12/18 86.64 113743 43 Reconc. 10/17/18 09418 SNAPPYDUDS 361331877 10/12/18 471.00 113743 17 Reconc. 10/25/18 09676 DIVCO 361331873 10/12/18 463.06 113743 13 Reconc. 10/18/18 09733 CONSOLIDATED COMMUNICATIONS 361331876 10/12/18 4,607.04 113743 16 Reconc. 10/18/18 A2748 DEPT OF NATURAL RESOURCES 361331911 10/12/18 500.00 113743 51 Reconc. 10/17/18 D0001 WASHINGTON FIRE CHIEFS 361331880 10/12/18 297.67 113743 20 Reconc. 10/17/18 D0113 EXIT 115 MINI MART 361331913 10/12/18 43.48 113743 53 Reconc. 11/02/18 D0304 WESTERN METAL PRODUCTS LLC 361331895 10/12/18 138.75 113743 35 Reconc. 10/16/18 D0366 NORTHWEST EAP 361331868 10/12/18 950.00 113743 8 Reconc. 10/22/18 D0394 BIAS SOFTWARE 361331883 10/12/18 278.58 113743 23 Reconc. 10/16/18 D0506 HUGHES FIRE EQUIPMENT 361331896 10/12/18 1,282.79 113743 36 Reconc. 10/17/18 D0516 NORTHWEST SAFETY CLEAN 361331871 10/12/18 706.70 113743 11 Reconc. 10/17/18 D0567 CANON FINANCIAL SERVICES INC 361331894 10/12/18 40,220.00 113743 34 Reconc. 10/16/18 D0653 NICHOLSON & ASSOC. INS., LLC 361332190 10/19/18 4.90 113811 1 Reconc. 10/26/18 06529 MARTIN, COURT 361332449 11/01/18 5,875.71 113916 8 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361332443 11/01/18 281.44 113916 2 Reconc. 11/09/18 00040 BAUMGARDNER, ERIC 361332444 11/01/18 281.67 113916 3 Reconc. 11/02/18 00061 BERGSMA, MICKEY 361332451 11/01/18 29.21 113916 10 Reconc. 12/13/18 00065 GIOVE, BRYCEN 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361332454 11/01/18 422.17 113916 13 Reconc. 11/02/18 00074 JOHNSON, KYLE 361332457 11/01/18 175.46 113916 16 Reconc. 11/08/18 00093 MEREDITH, SETH 361332458 11/01/18 175.46 113916 17 Reconc. 11/14/18 00133 MOEN, JACE 361332462 11/01/18 42,584.79 113916 21 Reconc. 11/06/18 00642 TRUSTEED PLANS SERVICE CORP 361332442 11/01/18 1,202.49 113916 1 Reconc. 11/07/18 01683 AFLAC 361332450 11/01/18 1,465.37 113916 9 Reconc. 11/06/18 03293 DI MARTINO/WSCFF DISABILITY TR 361332448 11/01/18 69.04 113916 7 Reconc. 11/14/18 06166 D'ACQUISTO, LEO 361332447 11/01/18 130.22 113916 6 Reconc. 11/14/18 06179 CLARKE, ANDREW B 361332460 11/01/18 454.90 113916 19 Reconc. 11/05/18 07114 O'DONNELL, COULSON 361332456 11/01/18 63.03 113916 15 Reconc. 12/13/18 09383 LAIR, GRANT 361332445 11/01/18 338.00 113916 4 Reconc. 11/06/18 09437 BRICKEY, TYLER J 361332455 11/01/18 342.62 113916 14 Reconc. 11/02/18 09445 LA FRENIER, MICHAEL W 361332459 11/01/18 290.90 113916 18 Reconc. 11/26/18 09631 MOSIMAN, ANTENETTE 361332446 11/01/18 146.83 113916 5 Reconc. 11/05/18 B7261 CAVANAUGH, RYAN 361332461 11/01/18 105.13 113916 20 Reconc. 12/14/18 D0027 SMITH, R JOHN 361332452 11/01/18 90.13 113916 11 Reconc. 11/09/18 D0272 HOUSER, NEAL 361332453 11/01/18 105.13 113916 12 Reconc. 11/13/18 D0514 HUFFMAN, GLENN 361332463 11/01/18 3,150.00 113916 22 Reconc. 11/09/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361332693 11/09/18 550.15 114043 47 Reconc. 11/14/18 00023 WASTE MANAGEMENT 361332647 11/09/18 199.70 114043 1 Reconc. 11/15/18 00045 ARNOLDS RANCH & HOME 361332684 11/09/18 129.93 114043 38 Reconc. 11/20/18 00080 SUPER 1 FOODS 361332671 11/09/18 74.46 114043 25 Reconc. 11/15/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361332652 11/09/18 38.89 114043 6 Reconc. 11/15/18 00114 CANON SOLUTIONS AMERICA, INC 361332676 11/09/18 19.08 114043 30 Reconc. 11/15/18 00131 MIDSTATE COOP 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361332692 11/09/18 330.00 114043 46 Reconc. 11/16/18 00156 WASHINGTON FIRE COMM ASSOC 361332658 11/09/18 698.10 114043 12 Reconc. 11/20/18 00188 DAILY RECORD 361332654 11/09/18 998.07 114043 8 Reconc. 11/14/18 00223 CITY OF KITTITAS 361332669 11/09/18 99.40 114043 23 Reconc. 11/16/18 00317 JERROLS 361332673 11/09/18 30.85 114043 27 Reconc. 11/16/18 00363 KNUDSON LUMBER CO 361332670 11/09/18 7,949.26 114043 24 Reconc. 11/15/18 00383 KITTCOM 361332675 11/09/18 32.40 114043 29 Reconc. 11/14/18 00393 MAINLY SIGNS 361332656 11/09/18 138.62 114043 10 Reconc. 11/19/18 00406 COPY SHOP THE 361332666 11/09/18 242.78 114043 20 Reconc. 11/14/18 00425 HEINRICH AUTO SUPPLY INC 361332648 11/09/18 87.46 114043 2 Reconc. 11/16/18 00428 AT&T MOBILITY 361332653 11/09/18 3,577.10 114043 7 Reconc. 11/15/18 00553 CITY OF ELLENSBURG 361332680 11/09/18 1,000.00 114043 34 Reconc. 11/27/18 00704 PIERCE CO FIRE DIST 26 361332660 11/09/18 440.00 114043 14 Reconc. 11/16/18 00911 ELLENSBURG CHAMBER OF COMMERCE 361332688 11/09/18 4,074.17 114043 42 Reconc. 11/13/18 01022 US BANK-BANKCARD DIVISION 361332665 11/09/18 20.58 114043 19 Reconc. 11/14/18 01050 GENERAL FIRE APPARATUS INC 361332679 11/09/18 64.01 114043 33 Reconc. 11/16/18 01526 OXARC INC 361332681 11/09/18 964.15 114043 35 Reconc. 11/14/18 02669 PUGET SOUND ENERGY 361332683 11/09/18 160.00 114043 37 Reconc. 11/16/18 03145 SNURE SEMINARS 361332690 11/09/18 836.96 114043 44 Reconc. 11/16/18 03314 VERIZON WIRELESS 361332661 11/09/18 232.55 114043 15 Reconc. 11/23/18 03923 ELLENSBURG PASTA 361332694 11/09/18 405.00 114043 48 Reconc. 11/19/18 05365 WFCA DAILY DISPATCH 361332678 11/09/18 527.43 114043 32 Reconc. 11/14/18 05381 NATIONAL SAFETY INC 361332674 11/09/18 8,089.65 114043 28 Reconc. 11/15/18 06151 LIZ LOOMIS PUBLIC AFFAIRS 361332662 11/09/18 14.07 114043 16 Reconc. 11/14/18 06223 ELLENSBURG POWER SPORTS 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361332650 11/09/18 1,049.61 114043 4 Reconc. 11/19/18 06576 BID MECHANICAL INC 361332689 11/09/18 89.16 114043 43 Reconc. 11/14/18 07168 US LINEN AND UNIFORM 361332649 11/09/18 390.00 114043 3 Reconc. 11/15/18 07284 ATLAS FACILITIES MAINTENANCE 361332659 11/09/18 2,889.00 114043 13 Reconc. 11/16/18 09676 DIVCO 361332655 11/09/18 473.39 114043 9 Reconc. 11/15/18 09733 CONSOLIDATED COMMUNICATIONS 361332677 11/09/18 787.04 114043 31 Reconc. 11/14/18 A1927 MOBILE FLEET SERVICE 361332672 11/09/18 553.43 114043 26 Reconc. 11/15/18 B4617 KITTITAS VALLEY EVENT CENTER 361332691 11/09/18 1,100.00 114043 45 Reconc. 11/20/18 D0001 WASHINGTON FIRE CHIEFS 361332657 11/09/18 1,559.52 114043 11 Reconc. 11/16/18 D0003 CRAMER'S HOME FURNISHING 361332663 11/09/18 351.22 114043 17 Reconc. 11/20/18 D0113 EXIT 115 MINI MART 361332687 11/09/18 95.12 114043 41 Reconc. 12/03/18 D0209 THE SUPPLY COMPANY LLC 361332664 11/09/18 40.00 114043 18 Reconc. 11/20/18 D0240 FROWNFELDER, MARLO 361332667 11/09/18 42.18 114043 21 Reconc. 11/15/18 D0272 HOUSER, NEAL 361332685 11/09/18 492.89 114043 39 Reconc. 11/16/18 D0352 SUPPLYWORKS 361332682 11/09/18 220.00 114043 36 Reconc. 12/18/18 D0381 ROTARY CLUB OF ELLENSBURG 361332668 11/09/18 105.73 114043 22 Reconc. 11/14/18 D0506 HUGHES FIRE EQUIPMENT 361332686 11/09/18 1,328.56 114043 40 Reconc. 11/16/18 D0530 TASK FORCE TIPS 361332651 11/09/18 248.15 114043 5 Reconc. 11/14/18 D0567 CANON FINANCIAL SERVICES INC 361333270 11/19/18 353.37 114136 1 Reconc. 12/13/18 D0083 EBERHART, URBAN 361333524 12/03/18 5,533.69 114254 9 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361333517 12/03/18 108.86 114254 2 Reconc. 12/17/18 00040 BAUMGARDNER, ERIC 361333518 12/03/18 393.14 114254 3 Reconc. 12/05/18 00061 BERGSMA, MICKEY 361333528 12/03/18 53.10 114254 13 Reconc. 01/10/19 00074 JOHNSON, KYLE 361333531 12/03/18 235.49 114254 16 Reconc. 01/22/19 00093 MEREDITH, SETH 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361333536 12/03/18 41,996.48 114254 21 Reconc. 12/11/18 00642 TRUSTEED PLANS SERVICE CORP 361333516 12/03/18 1,202.49 114254 1 Reconc. 12/12/18 01683 AFLAC 361333525 12/03/18 1,465.37 114254 10 Reconc. 12/11/18 03293 DI MARTINO/WSCFF DISABILITY TR 361333523 12/03/18 156.07 114254 8 Reconc. 12/11/18 06166 D'ACQUISTO, LEO 361333521 12/03/18 124.67 114254 6 Reconc. 12/21/18 06179 CLARKE, ANDREW B 361333533 12/03/18 405.49 114254 18 Reconc. 12/06/18 07114 O'DONNELL, COULSON 361333530 12/03/18 267.13 114254 15 Reconc. 12/13/18 09383 LAIR, GRANT 361333519 12/03/18 439.13 114254 4 Reconc. 12/07/18 09437 BRICKEY, TYLER J 361333529 12/03/18 309.37 114254 14 Reconc. 12/05/18 09445 LA FRENIER, MICHAEL W 361333532 12/03/18 267.81 114254 17 Reconc. 12/11/18 09631 MOSIMAN, ANTENETTE 361333534 12/03/18 210.08 114254 19 Reconc. 12/14/18 A5299 O'NEILL, NEIL 361333520 12/03/18 36.01 114254 5 Reconc. 12/17/18 B7261 CAVANAUGH, RYAN 361333535 12/03/18 209.96 114254 20 Reconc. 12/14/18 D0027 SMITH, R JOHN 361333522 12/03/18 420.26 114254 7 Reconc. 12/18/18 D0088 CLERF, PAT 361333526 12/03/18 194.96 114254 11 Reconc. 12/14/18 D0272 HOUSER, NEAL 361333527 12/03/18 104.95 114254 12 Reconc. 01/11/19 D0514 HUFFMAN, GLENN 361333537 12/03/18 3,150.00 114254 22 Reconc. 12/14/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361333822 12/14/18 874.11 114403 54 Reconc. 12/20/18 00023 WASTE MANAGEMENT 361333771 12/14/18 14.78 114403 3 Reconc. 12/18/18 00045 ARNOLDS RANCH & HOME 361333793 12/14/18 303.92 114403 25 Reconc. 12/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS 361333824 12/14/18 409.98 114403 56 Reconc. 12/24/18 00113 WOODS ACE HARDWARE 361333777 12/14/18 10.61 114403 9 Reconc. 12/19/18 00114 CANON SOLUTIONS AMERICA, INC 361333795 12/14/18 1,183.27 114403 27 Reconc. 12/20/18 00120 LIFE SAFETY CORPORATION 361333821 12/14/18 608.55 114403 53 Reconc. 12/17/18 00136 WASHINGTON TRACTOR 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361333781 12/14/18 397.80 114403 13 Reconc. 12/27/18 00188 DAILY RECORD 361333779 12/14/18 1,596.15 114403 11 Reconc. 12/19/18 00223 CITY OF KITTITAS 361333792 12/14/18 232.37 114403 24 Reconc. 12/19/18 00317 JERROLS 361333797 12/14/18 310.92 114403 29 Reconc. 12/18/18 00358 LN CURTIS & SONS 361333788 12/14/18 265.23 114403 20 Reconc. 12/20/18 00425 HEINRICH AUTO SUPPLY INC 361333773 12/14/18 43.23 114403 5 Reconc. 01/02/19 00428 AT&T MOBILITY 361333775 12/14/18 169.28 114403 7 Reconc. 12/20/18 00435 BRAD & BURKE 361333774 12/14/18 11.00 114403 6 Reconc. 12/19/18 00455 BI MART 361333816 12/14/18 186.71 114403 48 Reconc. 12/20/18 00489 UNIVERSITY AUTO CENTER 361333791 12/14/18 1,327.80 114403 23 Reconc. 12/20/18 00498 IQ DIRECT 361333778 12/14/18 3,291.41 114403 10 Reconc. 12/19/18 00553 CITY OF ELLENSBURG 361333770 12/14/18 65.00 114403 2 Reconc. 01/25/19 00633 AMERIGAS 361333769 12/14/18 2,992.00 114403 1 Reconc. 12/19/18 00646 A-1 PETROLEUM 361333825 12/14/18 267.62 114403 57 Reconc. 12/24/18 00845 YAKIMA AIR COMPRESSOR & EQUIP 361333806 12/14/18 255.00 114403 38 Reconc. 12/21/18 01019 RINGER, BOBBIE D 361333817 12/14/18 5,459.26 114403 49 Reconc. 12/17/18 01022 US BANK-BANKCARD DIVISION 361333787 12/14/18 1,595.61 114403 19 Reconc. 12/19/18 01050 GENERAL FIRE APPARATUS INC 361333784 12/14/18 835.94 114403 16 Reconc. 01/29/19 01363 DUSTY'S NURSERY & COMPANY 361333801 12/14/18 310.28 114403 33 Reconc. 12/18/18 01526 OXARC INC 361333820 12/14/18 21,390.00 114403 52 Reconc. 12/31/18 02213 WASHINGTON STATE PATROL 361333794 12/14/18 35.85 114403 26 Reconc. 12/20/18 02294 KITTITAS CO TRANSFER STATION 361333804 12/14/18 932.96 114403 36 Reconc. 12/19/18 02669 PUGET SOUND ENERGY 361333811 12/14/18 296.57 114403 43 Reconc. 12/20/18 02942 SPECTRUM COMMUNICATION INC 361333789 12/14/18 122.48 114403 21 Reconc. 12/18/18 03245 IBS INCORPORATED 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361333807 12/14/18 477.60 114403 39 Reconc. 12/20/18 03280 SCI DOOR 361333819 12/14/18 923.13 114403 51 Reconc. 12/19/18 03314 VERIZON WIRELESS 361333810 12/14/18 96.00 114403 42 Reconc. 01/02/19 03656 SNURE LAW OFFICE 361333802 12/14/18 1,841.69 114403 34 Reconc. 12/24/18 04242 POSITIVE PROMOTIONS INC 361333815 12/14/18 69.04 114403 47 Reconc. 12/21/18 04848 ULINE INC 361333786 12/14/18 3.79 114403 18 Reconc. 12/19/18 05140 FASTENAL 361333808 12/14/18 116.92 114403 40 Reconc. 12/26/18 05356 SHIRTS AND MORE 361333783 12/14/18 1,800.00 114403 15 Reconc. 12/21/18 05845 DOSH CASHIER 361333796 12/14/18 4,006.69 114403 28 Reconc. 12/27/18 06151 LIZ LOOMIS PUBLIC AFFAIRS 361333805 12/14/18 1,148.95 114403 37 Reconc. 12/21/18 06490 RANDCO TANKS & EQUIPMENT 361333790 12/14/18 600.00 114403 22 Reconc. 12/31/18 07062 IFOCUS CONSULTING 361333818 12/14/18 89.16 114403 50 Reconc. 12/18/18 07168 US LINEN AND UNIFORM 361333809 12/14/18 1,065.38 114403 41 Reconc. 12/24/18 09655 SNAP ON INDUSTRIAL 361333780 12/14/18 468.91 114403 12 Reconc. 12/19/18 09733 CONSOLIDATED COMMUNICATIONS 361333814 12/14/18 3,026.99 114403 46 Reconc. 12/18/18 D0018 TSI INCORPORATED 361333785 12/14/18 75.03 114403 17 Reconc. 12/18/18 D0113 EXIT 115 MINI MART 361333798 12/14/18 299.00 114403 30 Reconc. 12/18/18 D0200 LUSTRE-CAL 361333813 12/14/18 246.16 114403 45 Reconc. 12/20/18 D0209 THE SUPPLY COMPANY LLC 361333772 12/14/18 25.00 114403 4 Reconc. 12/20/18 D0244 ASSOC. OF WASHINGTON CITIES 361333782 12/14/18 85.10 114403 14 Reconc. 12/20/18 D0252 DEPT OF LABOR & INDUSTRIES 361333823 12/14/18 157.20 114403 55 Reconc. 01/22/19 D0304 WESTERN METAL PRODUCTS LLC 361333812 12/14/18 357.32 114403 44 Reconc. 12/18/18 D0352 SUPPLYWORKS 361333800 12/14/18 277.50 114403 32 Reconc. 12/18/18 D0366 NORTHWEST EAP 361333776 12/14/18 632.99 114403 8 Reconc. 12/19/18 D0567 CANON FINANCIAL SERVICES INC 19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 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 361333803 12/14/18 169.00 114403 35 Reconc. 12/21/18 D0587 POSTMASTER 361333799 12/14/18 931.00 114403 31 Reconc. 12/18/18 D0653 NICHOLSON & ASSOC. INS., LLC 361334084 12/17/18 31.86 114424 1 Reconc. 01/28/19 D0650 GROESBECK, CHAD Bank Total 1,476,010.54 Total Fnd / Sub 1,476,010.54