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HomeMy WebLinkAbout2019-12-31 - $1,566,542.82 - Year End-Checks Reports 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361334390 01/02/19 5,819.72 114586 9 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361334383 01/02/19 190.66 114586 2 Reconc. 01/07/19 00040 BAUMGARDNER, ERIC 361334384 01/02/19 143.14 114586 3 Reconc. 01/03/19 00061 BERGSMA, MICKEY 361334396 01/02/19 95.32 114586 15 Reconc. 01/10/19 00074 JOHNSON, KYLE 361334399 01/02/19 230.87 114586 18 Reconc. 01/22/19 00093 MEREDITH, SETH 361334404 01/02/19 47,352.09 114586 23 Reconc. 01/11/19 00642 TRUSTEED PLANS SERVICE CORP 361334392 01/02/19 834.25 114586 11 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361334382 01/02/19 1,202.49 114586 1 Reconc. 01/11/19 01683 AFLAC 361334394 01/02/19 81,000.00 114586 13 Reconc. 01/14/19 03269 HRA VEBA TRUST 361334391 01/02/19 1,425.45 114586 10 Reconc. 01/09/19 03293 DI MARTINO/WSCFF DISABILITY TR 361334389 01/02/19 95.78 114586 8 Reconc. 01/09/19 06166 D'ACQUISTO, LEO 361334387 01/02/19 66.32 114586 6 Reconc. 01/15/19 06179 CLARKE, ANDREW B 361334401 01/02/19 422.86 114586 20 Reconc. 01/07/19 07114 O'DONNELL, COULSON 361334398 01/02/19 131.70 114586 17 Reconc. 01/11/19 09383 LAIR, GRANT 361334385 01/02/19 469.43 114586 4 Reconc. 01/04/19 09437 BRICKEY, TYLER J 361334397 01/02/19 178.23 114586 16 Reconc. 01/03/19 09445 LA FRENIER, MICHAEL W 361334400 01/02/19 263.01 114586 19 Reconc. 02/06/19 09631 MOSIMAN, ANTENETTE 361334405 01/02/19 1,143.85 114586 24 Reconc. 01/11/19 09632 WEST, RICK 361334402 01/02/19 210.22 114586 21 Reconc. 01/16/19 A5299 O'NEILL, NEIL 361334386 01/02/19 99.46 114586 5 Reconc. 02/15/19 B7261 CAVANAUGH, RYAN 361334403 01/02/19 315.44 114586 22 Reconc. 01/22/19 D0027 SMITH, R JOHN 361334388 01/02/19 210.22 114586 7 Reconc. 01/18/19 D0088 CLERF, PAT 361334393 01/02/19 195.22 114586 12 Reconc. 01/16/19 D0272 HOUSER, NEAL 361334395 01/02/19 210.22 114586 14 Reconc. 03/08/19 D0514 HUFFMAN, GLENN 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361334406 01/02/19 3,225.00 114586 25 Reconc. 01/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361334553 01/11/19 206.60 114732 2 Reconc. 01/23/19 00045 ARNOLDS RANCH & HOME 361334593 01/11/19 22.04 114732 42 Reconc. 01/24/19 00113 WOODS ACE HARDWARE 361334591 01/11/19 3,000.00 114732 40 Reconc. 01/23/19 00156 WASHINGTON FIRE COMM ASSOC 361334590 01/11/19 100.00 114732 39 Reconc. 02/07/19 00158 WA STATE ASSOC OF FIRE 361334561 01/11/19 195.00 114732 10 Reconc. 01/23/19 00188 DAILY RECORD 361334574 01/11/19 159.00 114732 23 Reconc. 01/25/19 00221 KITTITAS CO 361334594 01/11/19 44.00 114732 43 Reconc. 01/22/19 00243 YAKIMA VALLEY RADIOLOGY 361334573 01/11/19 215.06 114732 22 Reconc. 01/23/19 00317 JERROLS 361334576 01/11/19 57.91 114732 25 Reconc. 02/05/19 00363 KNUDSON LUMBER CO 361334567 01/11/19 1,117.68 114732 16 Reconc. 02/19/19 00419 GALLS INC 361334570 01/11/19 328.96 114732 19 Reconc. 01/24/19 00425 HEINRICH AUTO SUPPLY INC 361334585 01/11/19 199.69 114732 34 Reconc. 01/23/19 00489 UNIVERSITY AUTO CENTER 361334556 01/11/19 6,840.00 114732 5 Reconc. 01/23/19 00522 BOARD FOR VOLUNTEER 361334559 01/11/19 4,244.23 114732 8 Reconc. 01/24/19 00553 CITY OF ELLENSBURG 361334552 01/11/19 1,426.48 114732 1 Reconc. 01/23/19 00646 A-1 PETROLEUM 361334557 01/11/19 402.00 114732 6 Reconc. 02/08/19 00660 BROWN, RONALD L 361334577 01/11/19 86.64 114732 26 Reconc. 01/22/19 00768 ELEVATION CONTRACTING & 361334582 01/11/19 1,098.00 114732 31 Reconc. 01/24/19 01019 RINGER, BOBBIE D 361334587 01/11/19 6,941.22 114732 36 Reconc. 01/17/19 01022 US BANK-BANKCARD DIVISION 361334568 01/11/19 217.33 114732 17 Reconc. 01/23/19 01050 GENERAL FIRE APPARATUS INC 361334579 01/11/19 9.24 114732 28 Reconc. 01/23/19 01389 NORTH COAST ELECTRIC COMPANY 361334564 01/11/19 402.00 114732 13 Reconc. 02/04/19 01401 ENGEL, LEE 361334580 01/11/19 1,023.49 114732 29 Reconc. 01/25/19 01526 OXARC INC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361334581 01/11/19 2,102.29 114732 30 Reconc. 01/23/19 02669 PUGET SOUND ENERGY 361334586 01/11/19 8,549.55 114732 35 Reconc. 01/22/19 02762 UNUM 361334583 01/11/19 478.79 114732 32 Reconc. 01/25/19 02942 SPECTRUM COMMUNICATION INC 361334571 01/11/19 293.32 114732 20 Reconc. 01/23/19 03245 IBS INCORPORATED 361334589 01/11/19 922.71 114732 38 Reconc. 01/23/19 03314 VERIZON WIRELESS 361334566 01/11/19 98.32 114732 15 Reconc. 01/24/19 05140 FASTENAL 361334569 01/11/19 1,566.47 114732 18 Reconc. 01/29/19 06522 GRAY MANUFACTURING CO INC 361334572 01/11/19 1,624.50 114732 21 Reconc. 01/24/19 07148 ISPYFIRE 361334588 01/11/19 89.16 114732 37 Reconc. 01/23/19 07168 US LINEN AND UNIFORM 361334560 01/11/19 465.07 114732 9 Reconc. 01/24/19 09733 CONSOLIDATED COMMUNICATIONS 361334592 01/11/19 50.00 114732 41 Reconc. 01/28/19 A0464 WASHINGTON STATE DEPT HEALTH 361334578 01/11/19 49.63 114732 27 Reconc. 01/22/19 A1927 MOBILE FLEET SERVICE 361334575 01/11/19 4,083.99 114732 24 Reconc. 01/23/19 A4678 KNOX COMPANY 361334565 01/11/19 59.04 114732 14 Reconc. 01/23/19 D0113 EXIT 115 MINI MART 361334554 01/11/19 500.00 114732 3 Reconc. 01/24/19 D0244 ASSOC. OF WASHINGTON CITIES 361334563 01/11/19 5,722.13 114732 12 Reconc. 01/25/19 D0286 EMERGENCY REPORTING 361334584 01/11/19 415.48 114732 33 Reconc. 01/23/19 D0352 SUPPLYWORKS 361334555 01/11/19 3,255.93 114732 4 Reconc. 01/25/19 D0394 BIAS SOFTWARE 361334558 01/11/19 953.83 114732 7 Reconc. 01/22/19 D0567 CANON FINANCIAL SERVICES INC 361334562 01/11/19 794.38 114732 11 Reconc. 01/24/19 D0647 DIVERSIFIED INSPECTIONS 361335273 02/01/19 5,500.76 114946 26 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361335255 02/01/19 41.45 114946 8 Reconc. 03/05/19 00040 BAUMGARDNER, ERIC 361335257 02/01/19 451.68 114946 10 Reconc. 02/05/19 00061 BERGSMA, MICKEY 361335271 02/01/19 327.84 114946 24 Reconc. 02/14/19 00064 DELORENZO, DANIEL 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361335281 02/01/19 317.39 114946 34 Reconc. 02/13/19 00065 GIOVE, BRYCEN 361335288 02/01/19 38.68 114946 41 Reconc. 04/30/19 00074 JOHNSON, KYLE 361335290 02/01/19 877.32 114946 43 Reconc. 02/06/19 00078 KRUSE, DAVID 361335293 02/01/19 36.94 114946 46 Reconc. 05/21/19 00079 LINS, FORREST 361335302 02/01/19 281.67 114946 55 Reconc. 04/02/19 00093 MEREDITH, SETH 361335264 02/01/19 260.45 114946 17 Reconc. 02/26/19 00111 CAWLEY-MURPHREE, TIM 361335310 02/01/19 1,005.73 114946 63 Reconc. 02/19/19 00116 OGAN, ROSS 361335304 02/01/19 52.66 114946 57 Reconc. 02/08/19 00133 MOEN, JACE 361335323 02/01/19 83.11 114946 76 Reconc. 03/18/19 00150 SWALLOW, CODY 361335328 02/01/19 1,259.45 114946 81 Reconc. 02/05/19 00152 VANICEK, KRIS 361335327 02/01/19 48,514.72 114946 80 Reconc. 02/08/19 00642 TRUSTEED PLANS SERVICE CORP 361335277 02/01/19 783.57 114946 30 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361335333 02/01/19 15.72 114946 86 Reconc. 02/11/19 00781 WEBSTER, WILLIAM 361335320 02/01/19 69.26 114946 73 Issued 00889 SHUART, JERRY M 361335305 02/01/19 683.39 114946 58 Reconc. 02/19/19 01627 MOHAN, KEVIN 361335248 02/01/19 1,202.49 114946 1 Reconc. 02/07/19 01683 AFLAC 361335301 02/01/19 280.78 114946 54 Reconc. 02/05/19 01742 MELLERGAARD, L BRIAN 361335274 02/01/19 1,425.45 114946 27 Reconc. 02/07/19 03293 DI MARTINO/WSCFF DISABILITY TR 361335260 02/01/19 386.98 114946 13 Reconc. 03/18/19 06165 BRUNNER, MICAH 361335269 02/01/19 116.97 114946 22 Reconc. 02/08/19 06166 D'ACQUISTO, LEO 361335279 02/01/19 590.15 114946 32 Reconc. 02/05/19 06170 FUENTES, DAVID 361335325 02/01/19 2,409.45 114946 78 Reconc. 07/16/19 06175 SZOMBATHY, STEVE 361335265 02/01/19 47.90 114946 18 Reconc. 03/12/19 06179 CLARKE, ANDREW B 361335295 02/01/19 73.88 114946 48 Reconc. 02/12/19 06181 LYMAN, AUSTIN K 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361335298 02/01/19 303.87 114946 51 Reconc. 02/20/19 06529 MARTIN, COURT 361335317 02/01/19 152.38 114946 70 Reconc. 02/06/19 06866 ROSS, JOHN 361335308 02/01/19 307.57 114946 61 Reconc. 02/04/19 07114 O'DONNELL, COULSON 361335313 02/01/19 466.37 114946 66 Reconc. 02/05/19 07116 POULSEN, AUSTIN 361335329 02/01/19 73.88 114946 82 Reconc. 05/28/19 07314 VENEMA, NICHOLAS 361335292 02/01/19 303.00 114946 45 Reconc. 02/05/19 09383 LAIR, GRANT 361335258 02/01/19 169.92 114946 11 Reconc. 02/05/19 09437 BRICKEY, TYLER J 361335268 02/01/19 1,915.38 114946 21 Reconc. 02/19/19 09440 COBAIN, CHRISTOPHER D 361335291 02/01/19 437.74 114946 44 Reconc. 02/04/19 09445 LA FRENIER, MICHAEL W 361335307 02/01/19 133.91 114946 60 Reconc. 02/11/19 09449 NIERMAN, KADE 361335330 02/01/19 2,954.31 114946 83 Reconc. 02/06/19 09609 VENESS, TODD 361335306 02/01/19 346.31 114946 59 Reconc. 02/13/19 09631 MOSIMAN, ANTENETTE 361335334 02/01/19 2,590.42 114946 87 Reconc. 02/06/19 09632 WEST, RICK 361335318 02/01/19 267.81 114946 71 Reconc. 02/15/19 09684 SALDAL, JASON 361335280 02/01/19 1,846.11 114946 33 Reconc. 02/11/19 09693 GEULA, NAISAN 361335283 02/01/19 784.97 114946 36 Reconc. 02/28/19 09708 HINK, RICHARD JR 361335321 02/01/19 1,223.64 114946 74 Reconc. 02/06/19 09709 SINNEMA, RICHARD 361335284 02/01/19 614.13 114946 37 Reconc. 02/05/19 09716 HOPTOWIT, SHANNON 361335311 02/01/19 143.14 114946 64 Reconc. 04/01/19 A3019 PETERSON, CHRIS 361335319 02/01/19 571.68 114946 72 Reconc. 02/28/19 A5254 SETH, JUSTIN 361335309 02/01/19 117.60 114946 62 Reconc. 02/15/19 A5299 O'NEILL, NEIL 361335315 02/01/19 791.46 114946 68 Reconc. 02/11/19 A7914 PRESTON, CINDY 361335250 02/01/19 535.63 114946 3 Reconc. 02/08/19 A9222 ARNOLD, FRANK 361335263 02/01/19 71.83 114946 16 Reconc. 03/07/19 B7261 CAVANAUGH, RYAN 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361335270 02/01/19 36.94 114946 23 Reconc. 02/07/19 B8191 DAWSON, TAYLOR 361335297 02/01/19 161.61 114946 50 Reconc. 02/11/19 B9716 MARSHALL, AUSTIN 361335303 02/01/19 98.83 114946 56 Reconc. 02/20/19 C4928 MILLER, LOGAN 361335275 02/01/19 1,177.46 114946 28 Reconc. 02/07/19 D0017 DITTENTHOLER, ED (ROLAND) 361335300 02/01/19 240.11 114946 53 Reconc. 02/25/19 D0020 MELLERGAARD, BRENT 361335322 02/01/19 117.60 114946 75 Reconc. 03/14/19 D0027 SMITH, R JOHN 361335331 02/01/19 244.73 114946 84 Reconc. 02/06/19 D0073 WEBSTER, DOUG 361335332 02/01/19 71.13 114946 85 Reconc. 02/08/19 D0074 WEBSTER, WILLARD 361335253 02/01/19 1,781.47 114946 6 Reconc. 02/07/19 D0076 BAKER, KEVIN T 361335261 02/01/19 451.63 114946 14 Reconc. 02/21/19 D0086 BRUNSON, JEFF 361335267 02/01/19 117.60 114946 20 Reconc. 02/19/19 D0088 CLERF, PAT 361335312 02/01/19 1,328.95 114946 65 Reconc. 02/05/19 D0092 PETTIT, JERALD 361335262 02/01/19 650.18 114946 15 Reconc. 02/06/19 D0139 BURVEE, MATT 361335296 02/01/19 503.31 114946 49 Reconc. 02/05/19 D0140 MANDELAS, DAN 361335256 02/01/19 415.57 114946 9 Reconc. 02/07/19 D0141 BERGE, RODNEY 361335324 02/01/19 797.94 114946 77 Reconc. 03/05/19 D0177 SWANSON, RICHARD JR 361335259 02/01/19 110.82 114946 12 Reconc. 02/14/19 D0207 BROWN, JASON 361335336 02/01/19 286.28 114946 89 Reconc. 02/21/19 D0213 WRAY, DARWIN 361335251 02/01/19 92.35 114946 4 Reconc. 02/06/19 D0221 BACON, ANDREW 361335252 02/01/19 249.34 114946 5 Reconc. 03/04/19 D0222 BACON, FRANK 361335272 02/01/19 283.53 114946 25 Reconc. 02/13/19 D0224 DELVO, KATHERINE 361335287 02/01/19 632.60 114946 40 Reconc. 02/08/19 D0231 JOHNSON, GARY L 361335316 02/01/19 193.93 114946 69 Reconc. 02/05/19 D0234 ROSBACH, ANDREW C 361335299 02/01/19 226.26 114946 52 Reconc. 02/06/19 D0261 MAYS, TYLER 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361335285 02/01/19 102.60 114946 38 Reconc. 02/15/19 D0272 HOUSER, NEAL 361335289 02/01/19 406.34 114946 42 Reconc. 02/19/19 D0282 KRAHENBUHL, MIKE 361335335 02/01/19 1,195.93 114946 88 Reconc. 02/15/19 D0452 WHITEHURST, BEN 361335254 02/01/19 400.84 114946 7 Reconc. 02/07/19 D0490 BAKER, TRENT 361335294 02/01/19 489.45 114946 47 Reconc. 02/06/19 D0497 LONG, MICHAEL 361335286 02/01/19 470.55 114946 39 Reconc. 03/08/19 D0514 HUFFMAN, GLENN 361335249 02/01/19 655.68 114946 2 Reconc. 02/06/19 D0544 ANFINSON, SCOTT 361335282 02/01/19 475.60 114946 35 Reconc. 03/01/19 D0550 HINCHLIFF, DAVID 361335266 02/01/19 32.32 114946 19 Reconc. 02/14/19 D0595 CLERF, NICK 361335314 02/01/19 737.91 114946 67 Reconc. 02/06/19 D0602 PRECIADO, JOSE 361335337 02/01/19 3,000.00 114946 90 Reconc. 02/14/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361335278 02/01/19 645.56 114946 31 Reconc. 02/07/19 D0634 ERICKSON, WAYNE 361335830 02/15/19 1,418.07 115183 58 Reconc. 02/21/19 00023 WASTE MANAGEMENT 361335774 02/15/19 14.85 115183 2 Reconc. 02/21/19 00045 ARNOLDS RANCH & HOME 361335820 02/15/19 24.37 115183 48 Reconc. 02/25/19 00080 SUPER 1 FOODS 361335796 02/15/19 38.26 115183 24 Reconc. 02/21/19 00083 KELLEHER MOTORS INC 361335799 02/15/19 242.63 115183 27 Reconc. 02/21/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361335798 02/15/19 218.86 115183 26 Reconc. 02/19/19 00092 KITTITAS CO FIRE DISTRICT #2 361335832 02/15/19 110.47 115183 60 Reconc. 03/01/19 00113 WOODS ACE HARDWARE 361335779 02/15/19 41.76 115183 7 Reconc. 02/21/19 00114 CANON SOLUTIONS AMERICA, INC 361335802 02/15/19 35.74 115183 30 Reconc. 02/25/19 00120 LIFE SAFETY CORPORATION 361335803 02/15/19 189.55 115183 31 Reconc. 02/21/19 00131 MIDSTATE COOP 361335829 02/15/19 93.08 115183 57 Reconc. 02/19/19 00136 WASHINGTON TRACTOR 361335788 02/15/19 20.69 115183 16 Reconc. 02/21/19 00137 EMPLOYMENT SECURITY DEPARTMENT 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361335784 02/15/19 243.75 115183 12 Reconc. 02/20/19 00188 DAILY RECORD 361335809 02/15/19 97.84 115183 37 Reconc. 02/19/19 00192 PAPE' KENWORTH NORTHWEST 361335795 02/15/19 702.62 115183 23 Reconc. 02/22/19 00317 JERROLS 361335801 02/15/19 120.09 115183 29 Reconc. 02/22/19 00363 KNUDSON LUMBER CO 361335787 02/15/19 20.31 115183 15 Reconc. 02/21/19 00368 ELLENSBURG TIRE CENTER 361335797 02/15/19 8,347.69 115183 25 Reconc. 02/21/19 00383 KITTCOM 361335782 02/15/19 139.10 115183 10 Reconc. 03/04/19 00406 COPY SHOP THE 361335791 02/15/19 977.35 115183 19 Reconc. 03/18/19 00419 GALLS INC 361335793 02/15/19 3,653.82 115183 21 Reconc. 02/21/19 00425 HEINRICH AUTO SUPPLY INC 361335775 02/15/19 86.46 115183 3 Reconc. 02/21/19 00428 AT&T MOBILITY 361335776 02/15/19 71.95 115183 4 Reconc. 02/21/19 00455 BI MART 361335825 02/15/19 136.34 115183 53 Reconc. 02/22/19 00489 UNIVERSITY AUTO CENTER 361335780 02/15/19 29,668.86 115183 8 Reconc. 02/21/19 00553 CITY OF ELLENSBURG 361335773 02/15/19 2,715.74 115183 1 Reconc. 02/22/19 00646 A-1 PETROLEUM 361335819 02/15/19 168.00 115183 47 Reconc. 02/25/19 00749 STARPLEX CORPORATION 361335814 02/15/19 600.00 115183 42 Reconc. 02/21/19 00792 RUSSELL, CRAIG 361335816 02/15/19 314.26 115183 44 Reconc. 03/01/19 00794 SIMULAIDS INC 361335833 02/15/19 1,063.90 115183 61 Reconc. 03/01/19 00845 YAKIMA AIR COMPRESSOR & EQUIP 361335822 02/15/19 147.76 115183 50 Reconc. 02/26/19 00877 TESKE, BENJAMIN 361335826 02/15/19 1,116.89 115183 54 Reconc. 02/19/19 01022 US BANK-BANKCARD DIVISION 361335792 02/15/19 25.45 115183 20 Reconc. 02/20/19 01050 GENERAL FIRE APPARATUS INC 361335800 02/15/19 69.00 115183 28 Reconc. 02/22/19 01146 KITTITAS RECLAMATION DISTRICT 361335808 02/15/19 64.01 115183 36 Reconc. 02/21/19 01526 OXARC INC 361335812 02/15/19 521.62 115183 40 Reconc. 02/20/19 02669 PUGET SOUND ENERGY 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361335777 02/15/19 343.74 115183 5 Reconc. 02/20/19 02836 BRAUN NORTHWEST INC 361335818 02/15/19 650.00 115183 46 Reconc. 02/27/19 03145 SNURE SEMINARS 361335828 02/15/19 923.25 115183 56 Reconc. 02/20/19 03314 VERIZON WIRELESS 361335817 02/15/19 228.00 115183 45 Reconc. 02/27/19 03656 SNURE LAW OFFICE 361335786 02/15/19 4,464.00 115183 14 Reconc. 02/21/19 03923 ELLENSBURG PASTA 361335790 02/15/19 9.02 115183 18 Reconc. 02/22/19 05140 FASTENAL 361335831 02/15/19 44.29 115183 59 Reconc. 02/25/19 05209 WEBB POWERSPORTS INC 361335815 02/15/19 662.80 115183 43 Reconc. 02/21/19 05356 SHIRTS AND MORE 361335807 02/15/19 90.97 115183 35 Reconc. 02/21/19 05477 OJA, MELODEE A 361335794 02/15/19 600.00 115183 22 Reconc. 03/06/19 07062 IFOCUS CONSULTING 361335827 02/15/19 89.16 115183 55 Reconc. 02/20/19 07168 US LINEN AND UNIFORM 361335813 02/15/19 168.30 115183 41 Reconc. 02/21/19 09389 REDBANK USA 361335824 02/15/19 67.05 115183 52 Reconc. 02/27/19 09656 TRUE NORTH EMERGENCY EQUIPMENT 361335785 02/15/19 3,033.45 115183 13 Reconc. 02/20/19 09676 DIVCO 361335781 02/15/19 462.19 115183 9 Reconc. 02/20/19 09733 CONSOLIDATED COMMUNICATIONS 361335783 02/15/19 254.69 115183 11 Reconc. 02/20/19 A0245 CUMMINS NORTHWEST INC 361335804 02/15/19 1,171.73 115183 32 Reconc. 02/20/19 A1927 MOBILE FLEET SERVICE 361335810 02/15/19 15.14 115183 38 Reconc. 02/25/19 B7440 PREMIER POWER SPORTS LLC 361335789 02/15/19 31.77 115183 17 Reconc. 02/20/19 D0113 EXIT 115 MINI MART 361335823 02/15/19 200.05 115183 51 Reconc. 02/26/19 D0209 THE SUPPLY COMPANY LLC 361335811 02/15/19 308.66 115183 39 Reconc. 02/28/19 D0262 PROSITE 361335805 02/15/19 175.00 115183 33 Reconc. 02/26/19 D0337 NFPA FULFILLMENT CENTER 361335821 02/15/19 734.49 115183 49 Reconc. 02/20/19 D0352 SUPPLYWORKS 361335806 02/15/19 277.50 115183 34 Reconc. 02/20/19 D0366 NORTHWEST EAP 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361335778 02/15/19 563.57 115183 6 Reconc. 02/21/19 D0567 CANON FINANCIAL SERVICES INC 361336283 03/01/19 6,321.93 115367 9 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361336276 03/01/19 63.55 115367 2 Reconc. 03/05/19 00040 BAUMGARDNER, ERIC 361336277 03/01/19 358.87 115367 3 Reconc. 03/05/19 00061 BERGSMA, MICKEY 361336286 03/01/19 425.38 115367 12 Reconc. 04/09/19 00065 GIOVE, BRYCEN 361336288 03/01/19 24.87 115367 14 Reconc. 04/30/19 00074 JOHNSON, KYLE 361336290 03/01/19 251.21 115367 16 Reconc. 03/21/19 00093 MEREDITH, SETH 361336296 03/01/19 519.45 115367 22 Reconc. 03/07/19 00152 VANICEK, KRIS 361336295 03/01/19 47,658.06 115367 21 Reconc. 03/12/19 00642 TRUSTEED PLANS SERVICE CORP 361336285 03/01/19 819.00 115367 11 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361336275 03/01/19 1,202.49 115367 1 Reconc. 03/21/19 01683 AFLAC 361336284 03/01/19 1,571.79 115367 10 Reconc. 03/18/19 03293 DI MARTINO/WSCFF DISABILITY TR 361336282 03/01/19 75.08 115367 8 Reconc. 03/05/19 06166 D'ACQUISTO, LEO 361336280 03/01/19 102.24 115367 6 Reconc. 03/19/19 06179 CLARKE, ANDREW B 361336292 03/01/19 344.28 115367 18 Reconc. 03/06/19 07114 O'DONNELL, COULSON 361336278 03/01/19 245.65 115367 4 Reconc. 03/05/19 09437 BRICKEY, TYLER J 361336289 03/01/19 83.13 115367 15 Reconc. 03/04/19 09445 LA FRENIER, MICHAEL W 361336291 03/01/19 368.51 115367 17 Reconc. 04/17/19 09631 MOSIMAN, ANTENETTE 361336293 03/01/19 229.97 115367 19 Reconc. 03/11/19 A5299 O'NEILL, NEIL 361336279 03/01/19 171.09 115367 5 Reconc. 03/12/19 B7261 CAVANAUGH, RYAN 361336294 03/01/19 112.24 115367 20 Reconc. 03/05/19 D0027 SMITH, R JOHN 361336281 03/01/19 229.97 115367 7 Reconc. 03/25/19 D0088 CLERF, PAT 361336287 03/01/19 213.87 115367 13 Reconc. 03/11/19 D0272 HOUSER, NEAL 361336297 03/01/19 3,150.00 115367 23 Reconc. 03/18/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361336407 03/08/19 591.43 115486 2 Reconc. 03/13/19 00045 ARNOLDS RANCH & HOME 361336426 03/08/19 452.25 115486 21 Reconc. 03/18/19 00050 KITTITAS CO TREASURER 361336436 03/08/19 6.98 115486 31 Reconc. 03/18/19 00080 SUPER 1 FOODS 361336425 03/08/19 237.63 115486 20 Reconc. 03/12/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361336424 03/08/19 1.43 115486 19 Reconc. 03/11/19 00092 KITTITAS CO FIRE DISTRICT #2 361336409 03/08/19 25.47 115486 4 Reconc. 03/15/19 00114 CANON SOLUTIONS AMERICA, INC 361336427 03/08/19 84.41 115486 22 Reconc. 03/13/19 00131 MIDSTATE COOP 361336446 03/08/19 650.82 115486 41 Reconc. 03/12/19 00136 WASHINGTON TRACTOR 361336428 03/08/19 148.52 115486 23 Reconc. 03/12/19 00175 NC MACHINERY COMPANY 361336414 03/08/19 517.27 115486 9 Reconc. 03/13/19 00188 DAILY RECORD 361336423 03/08/19 233.67 115486 18 Reconc. 03/19/19 00317 JERROLS 361336410 03/08/19 1,360.24 115486 5 Reconc. 03/12/19 00357 CASCADE FIRE EQUIPMENT CORP 361336415 03/08/19 114.32 115486 10 Reconc. 03/13/19 00368 ELLENSBURG TIRE CENTER 361336413 03/08/19 168.49 115486 8 Reconc. 03/21/19 00406 COPY SHOP THE 361336417 03/08/19 897.67 115486 12 Reconc. 03/18/19 00419 GALLS INC 361336419 03/08/19 621.89 115486 14 Reconc. 03/13/19 00425 HEINRICH AUTO SUPPLY INC 361336441 03/08/19 2,039.94 115486 36 Reconc. 03/15/19 00489 UNIVERSITY AUTO CENTER 361336411 03/08/19 4,847.70 115486 6 Reconc. 03/13/19 00553 CITY OF ELLENSBURG 361336444 03/08/19 772.20 115486 39 Reconc. 03/15/19 00885 VALLEY DIRT WORKS 361336442 03/08/19 2,553.61 115486 37 Reconc. 03/11/19 01022 US BANK-BANKCARD DIVISION 361336418 03/08/19 51.33 115486 13 Reconc. 03/12/19 01050 GENERAL FIRE APPARATUS INC 361336429 03/08/19 59.98 115486 24 Reconc. 03/12/19 01526 OXARC INC 361336431 03/08/19 3,650.98 115486 26 Reconc. 03/13/19 02669 PUGET SOUND ENERGY 361336435 03/08/19 418.47 115486 30 Reconc. 03/14/19 02942 SPECTRUM COMMUNICATION INC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361336422 03/08/19 96.80 115486 17 Reconc. 03/15/19 03245 IBS INCORPORATED 361336421 03/08/19 1,500.00 115486 16 Reconc. 03/13/19 03269 HRA VEBA TRUST 361336445 03/08/19 923.25 115486 40 Reconc. 03/13/19 03314 VERIZON WIRELESS 361336434 03/08/19 48.00 115486 29 Reconc. 03/18/19 03656 SNURE LAW OFFICE 361336416 03/08/19 2.19 115486 11 Reconc. 03/12/19 05140 FASTENAL 361336420 03/08/19 151.19 115486 15 Reconc. 03/11/19 07112 HOWARD, DYLAN 361336443 03/08/19 89.16 115486 38 Reconc. 03/12/19 07168 US LINEN AND UNIFORM 361336432 03/08/19 370.60 115486 27 Reconc. 03/21/19 09389 REDBANK USA 361336433 03/08/19 119.13 115486 28 Reconc. 03/12/19 09418 SNAPPYDUDS 361336440 03/08/19 148.74 115486 35 Reconc. 03/20/19 09656 TRUE NORTH EMERGENCY EQUIPMENT 361336438 03/08/19 12,363.00 115486 33 Reconc. 03/12/19 09721 TARGET SOLUTIONS LEARNING LLC 361336412 03/08/19 469.85 115486 7 Reconc. 03/13/19 09733 CONSOLIDATED COMMUNICATIONS 361336439 03/08/19 123.08 115486 34 Reconc. 03/18/19 D0209 THE SUPPLY COMPANY LLC 361336437 03/08/19 377.39 115486 32 Reconc. 03/14/19 D0352 SUPPLYWORKS 361336430 03/08/19 800.00 115486 25 Reconc. 03/29/19 D0392 PUBLIC SAFETY SELECTION, PC 361336408 03/08/19 658.16 115486 3 Reconc. 03/13/19 D0567 CANON FINANCIAL SERVICES INC 361336406 03/08/19 1,624.50 115486 1 Reconc. 03/14/19 D0642 ALLDATA 361336650 03/11/19 48.25 115551 1 Reconc. 04/08/19 09382 DIEHL, JOHN 361337180 04/01/19 5,619.42 115754 9 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361337173 04/01/19 30.39 115754 2 Reconc. 04/15/19 00040 BAUMGARDNER, ERIC 361337174 04/01/19 352.86 115754 3 Reconc. 04/02/19 00061 BERGSMA, MICKEY 361337183 04/01/19 457.78 115754 12 Reconc. 04/09/19 00065 GIOVE, BRYCEN 361337186 04/01/19 251.42 115754 15 Reconc. 04/30/19 00074 JOHNSON, KYLE 361337188 04/01/19 369.33 115754 17 Reconc. 04/04/19 00093 MEREDITH, SETH 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361337192 04/01/19 318.50 115754 21 Reconc. 04/15/19 00116 OGAN, ROSS 361337194 04/01/19 504.33 115754 23 Reconc. 04/02/19 00152 VANICEK, KRIS 361337193 04/01/19 47,658.06 115754 22 Reconc. 04/08/19 00642 TRUSTEED PLANS SERVICE CORP 361337182 04/01/19 810.68 115754 11 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361337172 04/01/19 1,272.18 115754 1 Reconc. 04/10/19 01683 AFLAC 361337181 04/01/19 1,498.62 115754 10 Reconc. 04/05/19 03293 DI MARTINO/WSCFF DISABILITY TR 361337179 04/01/19 222.42 115754 8 Reconc. 04/03/19 06166 D'ACQUISTO, LEO 361337177 04/01/19 110.75 115754 6 Reconc. 05/15/19 06179 CLARKE, ANDREW B 361337190 04/01/19 406.39 115754 19 Reconc. 04/04/19 07114 O'DONNELL, COULSON 361337175 04/01/19 185.35 115754 4 Reconc. 04/18/19 09437 BRICKEY, TYLER J 361337187 04/01/19 41.56 115754 16 Reconc. 04/08/19 09445 LA FRENIER, MICHAEL W 361337189 04/01/19 406.34 115754 18 Reconc. 04/17/19 09631 MOSIMAN, ANTENETTE 361337191 04/01/19 353.13 115754 20 Reconc. 04/16/19 A5299 O'NEILL, NEIL 361337176 04/01/19 50.88 115754 5 Reconc. 05/07/19 B7261 CAVANAUGH, RYAN 361337178 04/01/19 353.13 115754 7 Reconc. 04/18/19 D0088 CLERF, PAT 361337184 04/01/19 331.43 115754 13 Reconc. 04/15/19 D0272 HOUSER, NEAL 361337185 04/01/19 470.74 115754 14 Reconc. 07/25/19 D0514 HUFFMAN, GLENN 361337195 04/01/19 3,150.00 115754 24 Reconc. 04/09/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361337367 04/12/19 550.04 115909 14 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361337382 04/12/19 541.50 115909 29 Reconc. 04/16/19 00005 JOHNSONS AUTO GLASS 361337417 04/12/19 1,421.46 115909 64 Reconc. 04/18/19 00023 WASTE MANAGEMENT 361337400 04/12/19 13.51 115909 47 Reconc. 04/16/19 00024 PLATT ELECTRIC SUPPLY 361337355 04/12/19 208.87 115909 2 Reconc. 04/17/19 00045 ARNOLDS RANCH & HOME 361337421 04/12/19 188.69 115909 68 Reconc. 04/18/19 00075 WS DARLEY & COMPANY 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361337409 04/12/19 288.09 115909 56 Reconc. 04/19/19 00080 SUPER 1 FOODS 361337386 04/12/19 239.99 115909 33 Reconc. 04/16/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361337385 04/12/19 1.06 115909 32 Reconc. 04/18/19 00092 KITTITAS CO FIRE DISTRICT #2 361337419 04/12/19 62.76 115909 66 Reconc. 04/25/19 00113 WOODS ACE HARDWARE 361337361 04/12/19 22.08 115909 8 Reconc. 04/18/19 00114 CANON SOLUTIONS AMERICA, INC 361337389 04/12/19 447.18 115909 36 Reconc. 04/22/19 00120 LIFE SAFETY CORPORATION 361337391 04/12/19 96.84 115909 38 Reconc. 04/18/19 00131 MIDSTATE COOP 361337416 04/12/19 587.22 115909 63 Reconc. 04/17/19 00136 WASHINGTON TRACTOR 361337394 04/12/19 87.44 115909 41 Reconc. 04/16/19 00175 NC MACHINERY COMPANY 361337366 04/12/19 195.00 115909 13 Reconc. 04/16/19 00188 DAILY RECORD 361337384 04/12/19 168.00 115909 31 Reconc. 04/16/19 00221 KITTITAS CO 361337422 04/12/19 58.00 115909 69 Reconc. 04/16/19 00243 YAKIMA VALLEY RADIOLOGY 361337381 04/12/19 192.16 115909 28 Reconc. 04/16/19 00317 JERROLS 361337388 04/12/19 175.65 115909 35 Reconc. 04/17/19 00363 KNUDSON LUMBER CO 361337370 04/12/19 3,939.66 115909 17 Reconc. 04/17/19 00368 ELLENSBURG TIRE CENTER 361337383 04/12/19 8,347.69 115909 30 Reconc. 04/17/19 00383 KITTCOM 361337375 04/12/19 1,062.46 115909 22 Reconc. 04/16/19 00419 GALLS INC 361337377 04/12/19 464.00 115909 24 Reconc. 04/17/19 00425 HEINRICH AUTO SUPPLY INC 361337356 04/12/19 86.46 115909 3 Reconc. 04/18/19 00428 AT&T MOBILITY 361337420 04/12/19 460.00 115909 67 Reconc. 04/17/19 00467 WORKPLACE HEALTH 361337363 04/12/19 5,702.89 115909 10 Reconc. 04/18/19 00553 CITY OF ELLENSBURG 361337354 04/12/19 5,054.48 115909 1 Reconc. 04/16/19 00646 A-1 PETROLEUM 361337359 04/12/19 406.50 115909 6 Reconc. 04/25/19 00660 BROWN, RONALD L 361337362 04/12/19 1,173.43 115909 9 Reconc. 04/24/19 00671 CATLIN ELECTRIC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361337404 04/12/19 1,126.50 115909 51 Reconc. 04/22/19 01019 RINGER, BOBBIE D 361337412 04/12/19 3,841.77 115909 59 Reconc. 04/15/19 01022 US BANK-BANKCARD DIVISION 361337376 04/12/19 149.46 115909 23 Reconc. 04/17/19 01050 GENERAL FIRE APPARATUS INC 361337371 04/12/19 6,806.50 115909 18 Reconc. 04/17/19 01401 ENGEL, LEE 361337399 04/12/19 99.39 115909 46 Reconc. 04/16/19 01526 OXARC INC 361337415 04/12/19 1,785.77 115909 62 Reconc. 04/23/19 02213 WASHINGTON STATE PATROL 361337402 04/12/19 1,369.33 115909 49 Reconc. 04/18/19 02669 PUGET SOUND ENERGY 361337408 04/12/19 286.95 115909 55 Reconc. 04/17/19 02942 SPECTRUM COMMUNICATION INC 361337380 04/12/19 245.13 115909 27 Reconc. 04/16/19 03245 IBS INCORPORATED 361337414 04/12/19 922.89 115909 61 Reconc. 04/16/19 03314 VERIZON WIRELESS 361337407 04/12/19 264.00 115909 54 Reconc. 04/16/19 03656 SNURE LAW OFFICE 361337405 04/12/19 32.41 115909 52 Reconc. 04/17/19 04940 RWC INTERNATIONAL 361337406 04/12/19 17.06 115909 53 Reconc. 04/19/19 05356 SHIRTS AND MORE 361337398 04/12/19 144.59 115909 45 Reconc. 04/19/19 05477 OJA, MELODEE A 361337373 04/12/19 498.18 115909 20 Reconc. 04/29/19 05929 FAST LANE SIGNS 361337393 04/12/19 135.00 115909 40 Reconc. 05/07/19 06250 MRSC ROSTERS 361337390 04/12/19 2,021.02 115909 37 Reconc. 04/18/19 06613 MID COLUMBIA FISHERIES 361337418 04/12/19 747.07 115909 65 Reconc. 04/18/19 07003 WATERAX CORP 361337364 04/12/19 324.90 115909 11 Reconc. 04/17/19 07074 COLUMBIA FITNESS 361337396 04/12/19 201.00 115909 43 Reconc. 04/16/19 07114 O'DONNELL, COULSON 361337413 04/12/19 89.16 115909 60 Reconc. 04/16/19 07168 US LINEN AND UNIFORM 361337374 04/12/19 116.44 115909 21 Reconc. 04/16/19 07361 FREIGHTLINER NW UNION GAP 361337403 04/12/19 165.40 115909 50 Reconc. 04/18/19 09389 REDBANK USA 361337369 04/12/19 1,327.57 115909 16 Reconc. 04/16/19 09676 DIVCO 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361337365 04/12/19 469.93 115909 12 Reconc. 04/16/19 09733 CONSOLIDATED COMMUNICATIONS 361337392 04/12/19 741.48 115909 39 Reconc. 04/16/19 A1927 MOBILE FLEET SERVICE 361337368 04/12/19 223.49 115909 15 Reconc. 04/17/19 A2748 DEPT OF NATURAL RESOURCES 361337397 04/12/19 170.04 115909 44 Reconc. 04/22/19 A5299 O'NEILL, NEIL 361337387 04/12/19 210.00 115909 34 Reconc. 04/18/19 B4617 KITTITAS VALLEY EVENT CENTER 361337401 04/12/19 187.05 115909 48 Reconc. 04/23/19 B7440 PREMIER POWER SPORTS LLC 361337357 04/12/19 124.00 115909 4 Reconc. 05/01/19 D0076 BAKER, KEVIN T 361337372 04/12/19 110.07 115909 19 Reconc. 04/22/19 D0113 EXIT 115 MINI MART 361337411 04/12/19 147.57 115909 58 Reconc. 04/17/19 D0209 THE SUPPLY COMPANY LLC 361337410 04/12/19 685.25 115909 57 Reconc. 04/17/19 D0352 SUPPLYWORKS 361337395 04/12/19 416.25 115909 42 Reconc. 04/17/19 D0366 NORTHWEST EAP 361337358 04/12/19 500.00 115909 5 Reconc. 04/25/19 D0394 BIAS SOFTWARE 361337379 04/12/19 701.57 115909 26 Reconc. 04/16/19 D0506 HUGHES FIRE EQUIPMENT 361337360 04/12/19 593.35 115909 7 Reconc. 04/17/19 D0567 CANON FINANCIAL SERVICES INC 361337378 04/12/19 735.00 115909 25 Reconc. 04/16/19 D0643 HONEYWELL ANALYTICS INC 361338034 05/01/19 6,166.77 116116 7 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361338029 05/01/19 550.50 116116 2 Reconc. 05/02/19 00061 BERGSMA, MICKEY 361338037 05/01/19 41.45 116116 10 Issued 00065 GIOVE, BRYCEN 361338039 05/01/19 129.86 116116 12 Reconc. 05/31/19 00074 JOHNSON, KYLE 361338041 05/01/19 327.86 116116 14 Reconc. 05/03/19 00093 MEREDITH, SETH 361338045 05/01/19 117.67 116116 18 Reconc. 05/13/19 00116 OGAN, ROSS 361338047 05/01/19 389.92 116116 20 Reconc. 05/08/19 00152 VANICEK, KRIS 361338046 05/01/19 47,149.24 116116 19 Reconc. 05/07/19 00642 TRUSTEED PLANS SERVICE CORP 361338036 05/01/19 835.47 116116 9 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361338028 05/01/19 1,272.18 116116 1 Reconc. 05/08/19 01683 AFLAC 361338035 05/01/19 1,498.62 116116 8 Reconc. 05/07/19 03293 DI MARTINO/WSCFF DISABILITY TR 361338033 05/01/19 141.83 116116 6 Reconc. 05/17/19 06166 D'ACQUISTO, LEO 361338031 05/01/19 71.83 116116 4 Reconc. 05/29/19 06179 CLARKE, ANDREW B 361338043 05/01/19 583.10 116116 16 Reconc. 05/08/19 07114 O'DONNELL, COULSON 361338040 05/01/19 32.32 116116 13 Reconc. 05/02/19 09445 LA FRENIER, MICHAEL W 361338042 05/01/19 249.34 116116 15 Reconc. 06/10/19 09631 MOSIMAN, ANTENETTE 361338044 05/01/19 117.67 116116 17 Reconc. 06/17/19 A5299 O'NEILL, NEIL 361338030 05/01/19 98.77 116116 3 Reconc. 06/03/19 B7261 CAVANAUGH, RYAN 361338032 05/01/19 235.22 116116 5 Reconc. 05/15/19 D0088 CLERF, PAT 361338038 05/01/19 646.38 116116 11 Reconc. 05/24/19 D0272 HOUSER, NEAL 361338048 05/01/19 3,150.00 116116 21 Reconc. 05/10/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361338325 05/10/19 714.72 116267 49 Reconc. 05/21/19 00023 WASTE MANAGEMENT 361338309 05/10/19 71.43 116267 33 Reconc. 05/16/19 00024 PLATT ELECTRIC SUPPLY 361338279 05/10/19 1,945.68 116267 3 Reconc. 05/20/19 00045 ARNOLDS RANCH & HOME 361338317 05/10/19 59.49 116267 41 Reconc. 05/22/19 00080 SUPER 1 FOODS 361338301 05/10/19 172.53 116267 25 Reconc. 05/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361338282 05/10/19 15.08 116267 6 Reconc. 05/17/19 00114 CANON SOLUTIONS AMERICA, INC 361338304 05/10/19 127.47 116267 28 Reconc. 05/17/19 00131 MIDSTATE COOP 361338324 05/10/19 501.32 116267 48 Reconc. 05/17/19 00136 WASHINGTON TRACTOR 361338291 05/10/19 11.16 116267 15 Reconc. 05/20/19 00137 EMPLOYMENT SECURITY DEPARTMENT 361338287 05/10/19 195.00 116267 11 Reconc. 05/20/19 00188 DAILY RECORD 361338284 05/10/19 2,390.23 116267 8 Reconc. 05/15/19 00223 CITY OF KITTITAS 361338299 05/10/19 107.14 116267 23 Reconc. 05/15/19 00317 JERROLS 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361338303 05/10/19 42.23 116267 27 Reconc. 05/17/19 00363 KNUDSON LUMBER CO 361338286 05/10/19 8.12 116267 10 Reconc. 05/21/19 00406 COPY SHOP THE 361338294 05/10/19 3,384.61 116267 18 Reconc. 05/21/19 00419 GALLS INC 361338296 05/10/19 432.64 116267 20 Reconc. 05/24/19 00425 HEINRICH AUTO SUPPLY INC 361338283 05/10/19 6,344.17 116267 7 Reconc. 05/17/19 00553 CITY OF ELLENSBURG 361338277 05/10/19 2,270.59 116267 1 Reconc. 05/17/19 00646 A-1 PETROLEUM 361338319 05/10/19 3,651.40 116267 43 Reconc. 05/15/19 01022 US BANK-BANKCARD DIVISION 361338308 05/10/19 286.40 116267 32 Reconc. 05/16/19 01526 OXARC INC 361338323 05/10/19 7,312.57 116267 47 Reconc. 05/23/19 02213 WASHINGTON STATE PATROL 361338295 05/10/19 629.22 116267 19 Reconc. 05/16/19 02248 GENERAL FIRE APPARATUS 361338302 05/10/19 8.70 116267 26 Reconc. 05/20/19 02294 KITTITAS CO TRANSFER STATION 361338311 05/10/19 2,024.61 116267 35 Reconc. 05/16/19 02669 PUGET SOUND ENERGY 361338280 05/10/19 75.46 116267 4 Reconc. 05/17/19 02836 BRAUN NORTHWEST INC 361338316 05/10/19 332.48 116267 40 Reconc. 05/17/19 02942 SPECTRUM COMMUNICATION INC 361338312 05/10/19 1,620.17 116267 36 Reconc. 05/21/19 03280 SCI DOOR 361338321 05/10/19 921.93 116267 45 Reconc. 05/17/19 03314 VERIZON WIRELESS 361338326 05/10/19 1,100.00 116267 50 Reconc. 05/20/19 05274 WESTERN FIRE CHIEFS ASSOC. 361338313 05/10/19 695.00 116267 37 Reconc. 05/17/19 05356 SHIRTS AND MORE 361338307 05/10/19 79.60 116267 31 Reconc. 05/20/19 05477 OJA, MELODEE A 361338278 05/10/19 166.96 116267 2 Reconc. 05/17/19 06988 ADVANCE AUTO PARTS 361338298 05/10/19 600.00 116267 22 Reconc. 05/16/19 07062 IFOCUS CONSULTING 361338320 05/10/19 133.74 116267 44 Reconc. 05/16/19 07168 US LINEN AND UNIFORM 361338293 05/10/19 297.57 116267 17 Reconc. 05/20/19 07293 FELD FIRE INC 361338315 05/10/19 105.74 116267 39 Reconc. 05/17/19 09418 SNAPPYDUDS 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361338290 05/10/19 3,033.45 116267 14 Reconc. 05/16/19 09676 DIVCO 361338285 05/10/19 484.57 116267 9 Reconc. 05/20/19 09733 CONSOLIDATED COMMUNICATIONS 361338305 05/10/19 1,581.85 116267 29 Reconc. 05/15/19 A1927 MOBILE FLEET SERVICE 361338300 05/10/19 349.15 116267 24 Reconc. 05/22/19 A8205 KENT D BRUCE CO, LLC 361338322 05/10/19 1,000.00 116267 46 Reconc. 05/30/19 D0001 WASHINGTON FIRE CHIEFS 361338292 05/10/19 256.11 116267 16 Reconc. 05/22/19 D0113 EXIT 115 MINI MART 361338289 05/10/19 120.10 116267 13 Reconc. 05/20/19 D0252 DEPT OF LABOR & INDUSTRIES 361338288 05/10/19 25.00 116267 12 Reconc. 05/17/19 D0338 DEFERRED COMP PROGRAM DRS 361338318 05/10/19 56.61 116267 42 Reconc. 05/17/19 D0352 SUPPLYWORKS 361338306 05/10/19 138.75 116267 30 Reconc. 05/17/19 D0366 NORTHWEST EAP 361338310 05/10/19 400.00 116267 34 Reconc. 05/28/19 D0392 PUBLIC SAFETY SELECTION, PC 361338314 05/10/19 913.21 116267 38 Reconc. 05/16/19 D0486 SMITH AUTO ELECTRIC 361338297 05/10/19 149.94 116267 21 Reconc. 05/16/19 D0506 HUGHES FIRE EQUIPMENT 361338281 05/10/19 573.47 116267 5 Reconc. 05/17/19 D0567 CANON FINANCIAL SERVICES INC 361339091 06/03/19 5,895.88 116558 7 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361339086 06/03/19 343.80 116558 2 Reconc. 06/05/19 00061 BERGSMA, MICKEY 361339094 06/03/19 312.47 116558 10 Reconc. 06/18/19 00065 GIOVE, BRYCEN 361339095 06/03/19 107.75 116558 11 Reconc. 07/01/19 00074 JOHNSON, KYLE 361339097 06/03/19 369.10 116558 13 Reconc. 06/04/19 00093 MEREDITH, SETH 361339100 06/03/19 117.71 116558 16 Reconc. 06/28/19 00116 OGAN, ROSS 361339102 06/03/19 356.98 116558 18 Reconc. 06/17/19 00152 VANICEK, KRIS 361339101 06/03/19 47,149.24 116558 17 Reconc. 06/10/19 00642 TRUSTEED PLANS SERVICE CORP 361339093 06/03/19 854.26 116558 9 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361339085 06/03/19 1,272.18 116558 1 Reconc. 06/12/19 01683 AFLAC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361339092 06/03/19 1,498.62 116558 8 Reconc. 06/10/19 03293 DI MARTINO/WSCFF DISABILITY TR 361339090 06/03/19 316.17 116558 6 Reconc. 06/13/19 06166 D'ACQUISTO, LEO 361339088 06/03/19 62.86 116558 4 Reconc. 07/02/19 06179 CLARKE, ANDREW B 361339099 06/03/19 839.13 116558 15 Reconc. 06/05/19 07114 O'DONNELL, COULSON 361339096 06/03/19 338.93 116558 12 Reconc. 06/04/19 09445 LA FRENIER, MICHAEL W 361339098 06/03/19 383.25 116558 14 Reconc. 06/10/19 09631 MOSIMAN, ANTENETTE 361339087 06/03/19 176.59 116558 3 Reconc. 06/25/19 B7261 CAVANAUGH, RYAN 361339089 06/03/19 235.46 116558 5 Reconc. 06/18/19 D0088 CLERF, PAT 361339103 06/03/19 3,150.00 116558 19 Reconc. 06/12/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361339290 06/14/19 2,916.92 116738 15 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361339327 06/14/19 714.21 116738 52 Reconc. 06/24/19 00023 WASTE MANAGEMENT 361339279 06/14/19 1,334.37 116738 4 Reconc. 06/19/19 00045 ARNOLDS RANCH & HOME 361339321 06/14/19 46.00 116738 46 Reconc. 06/21/19 00080 SUPER 1 FOODS 361339303 06/14/19 128.12 116738 28 Reconc. 06/19/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361339329 06/14/19 199.59 116738 54 Reconc. 06/24/19 00113 WOODS ACE HARDWARE 361339283 06/14/19 414.30 116738 8 Reconc. 06/19/19 00114 CANON SOLUTIONS AMERICA, INC 361339307 06/14/19 7,535.79 116738 32 Reconc. 06/20/19 00120 LIFE SAFETY CORPORATION 361339308 06/14/19 164.63 116738 33 Reconc. 06/20/19 00131 MIDSTATE COOP 361339326 06/14/19 138.03 116738 51 Reconc. 06/24/19 00136 WASHINGTON TRACTOR 361339288 06/14/19 446.55 116738 13 Reconc. 06/25/19 00188 DAILY RECORD 361339301 06/14/19 192.47 116738 26 Reconc. 06/18/19 00317 JERROLS 361339305 06/14/19 68.14 116738 30 Reconc. 06/19/19 00363 KNUDSON LUMBER CO 361339292 06/14/19 1,062.13 116738 17 Reconc. 06/19/19 00368 ELLENSBURG TIRE CENTER 361339287 06/14/19 155.41 116738 12 Reconc. 06/20/19 00406 COPY SHOP THE 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361339296 06/14/19 1,042.13 116738 21 Reconc. 06/24/19 00419 GALLS INC 361339298 06/14/19 616.07 116738 23 Reconc. 06/24/19 00425 HEINRICH AUTO SUPPLY INC 361339280 06/14/19 86.46 116738 5 Reconc. 06/19/19 00428 AT&T MOBILITY 361339281 06/14/19 56.42 116738 6 Reconc. 06/19/19 00455 BI MART 361339284 06/14/19 7,089.03 116738 9 Reconc. 06/20/19 00553 CITY OF ELLENSBURG 361339276 06/14/19 1,829.03 116738 1 Reconc. 06/19/19 00646 A-1 PETROLEUM 361339322 06/14/19 255.33 116738 47 Reconc. 06/18/19 00994 THE HOME DEPOT PRO 361339318 06/14/19 186.00 116738 43 Reconc. 06/21/19 01019 RINGER, BOBBIE D 361339323 06/14/19 3,026.00 116738 48 Reconc. 06/17/19 01022 US BANK-BANKCARD DIVISION 361339315 06/14/19 1,679.87 116738 40 Reconc. 06/19/19 01526 OXARC INC 361339297 06/14/19 1,569.27 116738 22 Reconc. 06/18/19 02248 GENERAL FIRE APPARATUS 361339304 06/14/19 39.76 116738 29 Reconc. 06/21/19 02294 KITTITAS CO TRANSFER STATION 361339302 06/14/19 30.00 116738 27 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC 361339316 06/14/19 702.76 116738 41 Reconc. 06/19/19 02669 PUGET SOUND ENERGY 361339299 06/14/19 161.41 116738 24 Reconc. 06/18/19 03245 IBS INCORPORATED 361339325 06/14/19 1,843.86 116738 50 Reconc. 06/19/19 03314 VERIZON WIRELESS 361339320 06/14/19 132.00 116738 45 Reconc. 06/20/19 03656 SNURE LAW OFFICE 361339285 06/14/19 3,236.77 116738 10 Reconc. 07/23/19 03770 CLEAN IMAGE SERVICES 361339300 06/14/19 135.00 116738 25 Reconc. 07/08/19 04197 INTERNATIONAL CODE COUNCIL 361339295 06/14/19 100.82 116738 20 Reconc. 06/19/19 05140 FASTENAL 361339278 06/14/19 644.39 116738 3 Reconc. 10/11/19 05255 ARBOR CARE LAWN & PEST CONTROL 361339319 06/14/19 94.22 116738 44 Reconc. 06/20/19 05356 SHIRTS AND MORE 361339311 06/14/19 714.39 116738 36 Reconc. 06/18/19 05381 NATIONAL SAFETY INC 361339314 06/14/19 98.00 116738 39 Reconc. 06/20/19 05477 OJA, MELODEE A 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361339310 06/14/19 650.55 116738 35 Reconc. 06/20/19 07143 MUNICIPAL EMERGENCY SERVICES 361339277 06/14/19 207.84 116738 2 Reconc. 06/20/19 07167 AM HARDWARE 361339324 06/14/19 89.16 116738 49 Reconc. 06/18/19 07168 US LINEN AND UNIFORM 361339317 06/14/19 480.20 116738 42 Reconc. 06/27/19 09389 REDBANK USA 361339306 06/14/19 138.55 116738 31 Reconc. 06/20/19 09445 LA FRENIER, MICHAEL W 361339286 06/14/19 480.51 116738 11 Reconc. 06/19/19 09733 CONSOLIDATED COMMUNICATIONS 361339309 06/14/19 191.31 116738 34 Reconc. 06/18/19 A1927 MOBILE FLEET SERVICE 361339291 06/14/19 3,110.88 116738 16 Reconc. 06/19/19 A2748 DEPT OF NATURAL RESOURCES 361339289 06/14/19 707.00 116738 14 Reconc. 08/19/19 A8639 DEPARTMENT OF ECOLOGY 361339294 06/14/19 834.21 116738 19 Reconc. 06/18/19 D0113 EXIT 115 MINI MART 361339293 06/14/19 1,732.80 116738 18 Reconc. 06/24/19 D0286 EMERGENCY REPORTING 361339328 06/14/19 45.09 116738 53 Reconc. 07/02/19 D0304 WESTERN METAL PRODUCTS LLC 361339313 06/14/19 138.75 116738 38 Reconc. 06/18/19 D0366 NORTHWEST EAP 361339282 06/14/19 568.06 116738 7 Reconc. 06/19/19 D0567 CANON FINANCIAL SERVICES INC 361339312 06/14/19 286.00 116738 37 Reconc. 06/18/19 D0653 NICHOLSON & ASSOC. INS., LLC 361340131 07/01/19 7,573.07 116871 7 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361340126 07/01/19 298.51 116871 2 Reconc. 07/02/19 00061 BERGSMA, MICKEY 361340134 07/01/19 96.70 116871 10 Reconc. 07/24/19 00065 GIOVE, BRYCEN 361340136 07/01/19 207.22 116871 12 Reconc. 08/07/19 00074 JOHNSON, KYLE 361340137 07/01/19 249.34 116871 13 Reconc. 07/09/19 00078 KRUSE, DAVID 361340139 07/01/19 320.62 116871 15 Reconc. 07/09/19 00093 MEREDITH, SETH 361340143 07/01/19 117.71 116871 19 Reconc. 08/01/19 00116 OGAN, ROSS 361340145 07/01/19 253.96 116871 21 Reconc. 07/08/19 00152 VANICEK, KRIS 361340144 07/01/19 49,516.52 116871 20 Reconc. 07/09/19 00642 TRUSTEED PLANS SERVICE CORP 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361340133 07/01/19 869.92 116871 9 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT 361340125 07/01/19 1,272.18 116871 1 Reconc. 07/09/19 01683 AFLAC 361340132 07/01/19 1,498.62 116871 8 Reconc. 07/09/19 03293 DI MARTINO/WSCFF DISABILITY TR 361340130 07/01/19 132.16 116871 6 Reconc. 07/02/19 06166 D'ACQUISTO, LEO 361340128 07/01/19 74.82 116871 4 Reconc. 08/13/19 06179 CLARKE, ANDREW B 361340141 07/01/19 867.60 116871 17 Reconc. 07/03/19 07114 O'DONNELL, COULSON 361340138 07/01/19 353.70 116871 14 Reconc. 07/02/19 09445 LA FRENIER, MICHAEL W 361340140 07/01/19 360.16 116871 16 Reconc. 07/23/19 09631 MOSIMAN, ANTENETTE 361340142 07/01/19 117.71 116871 18 Reconc. 07/15/19 A5299 O'NEILL, NEIL 361340127 07/01/19 74.82 116871 3 Reconc. 07/15/19 B7261 CAVANAUGH, RYAN 361340129 07/01/19 117.71 116871 5 Reconc. 07/16/19 D0088 CLERF, PAT 361340135 07/01/19 117.61 116871 11 Reconc. 07/15/19 D0514 HUFFMAN, GLENN 361340146 07/01/19 3,150.00 116871 22 Reconc. 07/10/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361340515 07/12/19 730.54 117122 42 Reconc. 07/22/19 00023 WASTE MANAGEMENT 361340476 07/12/19 57.68 117122 3 Reconc. 07/19/19 00045 ARNOLDS RANCH & HOME 361340492 07/12/19 238.59 117122 19 Reconc. 07/18/19 00083 KELLEHER MOTORS INC 361340496 07/12/19 98.98 117122 23 Reconc. 07/18/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361340518 07/12/19 117.08 117122 45 Reconc. 07/22/19 00113 WOODS ACE HARDWARE 361340500 07/12/19 810.08 117122 27 Reconc. 07/18/19 00120 LIFE SAFETY CORPORATION 361340502 07/12/19 38.23 117122 29 Reconc. 07/18/19 00131 MIDSTATE COOP 361340485 07/12/19 195.00 117122 12 Reconc. 07/19/19 00188 DAILY RECORD 361340495 07/12/19 170.00 117122 22 Reconc. 07/19/19 00221 KITTITAS CO 361340491 07/12/19 160.18 117122 18 Reconc. 07/19/19 00317 JERROLS 361340498 07/12/19 29.23 117122 25 Reconc. 07/19/19 00363 KNUDSON LUMBER CO 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361340487 07/12/19 1,160.64 117122 14 Reconc. 07/19/19 00368 ELLENSBURG TIRE CENTER 361340494 07/12/19 8,347.69 117122 21 Reconc. 07/19/19 00383 KITTCOM 361340490 07/12/19 1,107.14 117122 17 Reconc. 07/22/19 00425 HEINRICH AUTO SUPPLY INC 361340480 07/12/19 287.00 117122 7 Reconc. 07/22/19 00553 CITY OF ELLENSBURG 361340474 07/12/19 2,185.44 117122 1 Reconc. 07/18/19 00646 A-1 PETROLEUM 361340478 07/12/19 406.50 117122 5 Issued 00660 BROWN, RONALD L 361340505 07/12/19 5,328.75 117122 32 Reconc. 07/18/19 00998 OSR 361340508 07/12/19 1,126.50 117122 35 Reconc. 07/24/19 01019 RINGER, BOBBIE D 361340512 07/12/19 7,784.28 117122 39 Reconc. 07/16/19 01022 US BANK-BANKCARD DIVISION 361340477 07/12/19 75.00 117122 4 Reconc. 07/18/19 01371 BROWN AND JACKSON 361340488 07/12/19 406.50 117122 15 Reconc. 07/19/19 01401 ENGEL, LEE 361340506 07/12/19 64.01 117122 33 Reconc. 07/18/19 01526 OXARC INC 361340514 07/12/19 2,072.16 117122 41 Reconc. 07/30/19 02213 WASHINGTON STATE PATROL 361340497 07/12/19 9.10 117122 24 Reconc. 07/19/19 02294 KITTITAS CO TRANSFER STATION 361340501 07/12/19 1,559.05 117122 28 Reconc. 07/19/19 02432 LIGHTHOUSE UNIFORM SUPPLY 361340507 07/12/19 983.13 117122 34 Reconc. 07/18/19 02669 PUGET SOUND ENERGY 361340510 07/12/19 60.00 117122 37 Reconc. 07/24/19 03656 SNURE LAW OFFICE 361340481 07/12/19 1,032.75 117122 8 Reconc. 07/23/19 03770 CLEAN IMAGE SERVICES 361340509 07/12/19 3,025.36 117122 36 Reconc. 07/18/19 05356 SHIRTS AND MORE 361340482 07/12/19 162.18 117122 9 Reconc. 07/23/19 06417 COAXSHER 361340475 07/12/19 33.33 117122 2 Reconc. 07/19/19 06988 ADVANCE AUTO PARTS 361340516 07/12/19 235.11 117122 43 Reconc. 07/22/19 07003 WATERAX CORP 361340513 07/12/19 89.16 117122 40 Reconc. 07/18/19 07168 US LINEN AND UNIFORM 361340493 07/12/19 167.88 117122 20 Reconc. 07/23/19 07292 KELLYS PUMP SALES & SVC INC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361340499 07/12/19 1,398.90 117122 26 Reconc. 07/17/19 09445 LA FRENIER, MICHAEL W 361340486 07/12/19 3,033.45 117122 13 Reconc. 07/18/19 09676 DIVCO 361340483 07/12/19 479.57 117122 10 Reconc. 07/19/19 09733 CONSOLIDATED COMMUNICATIONS 361340503 07/12/19 1,768.46 117122 30 Reconc. 07/17/19 A1927 MOBILE FLEET SERVICE 361340504 07/12/19 86.59 117122 31 Reconc. 07/23/19 A2708 NOVUS AUTO GLASS 361340517 07/12/19 475.20 117122 44 Reconc. 07/22/19 A3201 WILLETTES TOWING LLC 361340489 07/12/19 599.79 117122 16 Reconc. 07/26/19 D0113 EXIT 115 MINI MART 361340511 07/12/19 478.30 117122 38 Reconc. 07/19/19 D0209 THE SUPPLY COMPANY LLC 361340484 07/12/19 3,379.50 117122 11 Reconc. 07/22/19 D0346 CONTINENTAL DOOR COMPANY 361340479 07/12/19 369.35 117122 6 Reconc. 07/19/19 D0567 CANON FINANCIAL SERVICES INC 361341124 08/01/19 6,462.32 117322 7 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361341119 08/01/19 402.63 117322 2 Reconc. 08/02/19 00061 BERGSMA, MICKEY 361341130 08/01/19 312.88 117322 13 Reconc. 08/08/19 00093 MEREDITH, SETH 361341134 08/01/19 117.78 117322 17 Reconc. 09/04/19 00116 OGAN, ROSS 361341136 08/01/19 476.39 117322 19 Reconc. 08/09/19 00152 VANICEK, KRIS 361341135 08/01/19 47,938.28 117322 18 Reconc. 08/12/19 00642 TRUSTEED PLANS SERVICE CORP 361341126 08/01/19 842.00 117322 9 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT 361341118 08/01/19 1,272.18 117322 1 Reconc. 08/14/19 01683 AFLAC 361341125 08/01/19 1,498.62 117322 8 Reconc. 08/13/19 03293 DI MARTINO/WSCFF DISABILITY TR 361341123 08/01/19 106.38 117322 6 Reconc. 08/08/19 06166 D'ACQUISTO, LEO 361341121 08/01/19 149.65 117322 4 Reconc. 09/12/19 06179 CLARKE, ANDREW B 361341132 08/01/19 486.97 117322 15 Reconc. 08/05/19 07114 O'DONNELL, COULSON 361341129 08/01/19 343.55 117322 12 Reconc. 08/12/19 09445 LA FRENIER, MICHAEL W 361341131 08/01/19 484.84 117322 14 Reconc. 08/05/19 09631 MOSIMAN, ANTENETTE 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361341133 08/01/19 117.78 117322 16 Reconc. 08/19/19 A5299 O'NEILL, NEIL 361341120 08/01/19 134.69 117322 3 Reconc. 08/08/19 B7261 CAVANAUGH, RYAN 361341122 08/01/19 235.63 117322 5 Reconc. 08/21/19 D0088 CLERF, PAT 361341127 08/01/19 102.40 117322 10 Reconc. 08/19/19 D0272 HOUSER, NEAL 361341128 08/01/19 117.78 117322 11 Reconc. 10/15/19 D0514 HUFFMAN, GLENN 361341137 08/01/19 3,150.00 117322 20 Reconc. 08/27/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361341305 08/09/19 729.39 117480 52 Reconc. 08/22/19 00023 WASTE MANAGEMENT 361341259 08/09/19 404.08 117480 6 Reconc. 08/22/19 00045 ARNOLDS RANCH & HOME 361341279 08/09/19 370.36 117480 26 Reconc. 08/20/19 00083 KELLEHER MOTORS INC 361341280 08/09/19 82.27 117480 27 Reconc. 08/20/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361341263 08/09/19 216.60 117480 10 Reconc. 08/23/19 00091 CENTRAL NURSERY INC 361341307 08/09/19 62.52 117480 54 Reconc. 08/27/19 00113 WOODS ACE HARDWARE 361341284 08/09/19 70.87 117480 31 Reconc. 08/20/19 00131 MIDSTATE COOP 361341304 08/09/19 84.01 117480 51 Reconc. 08/20/19 00136 WASHINGTON TRACTOR 361341269 08/09/19 243.75 117480 16 Reconc. 08/20/19 00188 DAILY RECORD 361341266 08/09/19 851.46 117480 13 Reconc. 08/21/19 00223 CITY OF KITTITAS 361341278 08/09/19 39.30 117480 25 Reconc. 08/20/19 00317 JERROLS 361341282 08/09/19 5.95 117480 29 Reconc. 08/21/19 00363 KNUDSON LUMBER CO 361341272 08/09/19 2,985.15 117480 19 Reconc. 08/23/19 00368 ELLENSBURG TIRE CENTER 361341283 08/09/19 496.80 117480 30 Reconc. 08/26/19 00393 MAINLY SIGNS 361341268 08/09/19 56.32 117480 15 Reconc. 08/27/19 00406 COPY SHOP THE 361341274 08/09/19 406.13 117480 21 Reconc. 08/23/19 00419 GALLS INC 361341276 08/09/19 494.71 117480 23 Reconc. 08/22/19 00425 HEINRICH AUTO SUPPLY INC 361341260 08/09/19 43.23 117480 7 Reconc. 08/22/19 00428 AT&T MOBILITY 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361341265 08/09/19 4,090.33 117480 12 Reconc. 08/21/19 00553 CITY OF ELLENSBURG 361341299 08/09/19 201.48 117480 46 Reconc. 08/21/19 00994 THE HOME DEPOT PRO 361341301 08/09/19 2,280.10 117480 48 Reconc. 08/19/19 01022 US BANK-BANKCARD DIVISION 361341298 08/09/19 6,006.01 117480 45 Reconc. 08/21/19 01075 STATE AUDITOR'S OFFICE 361341264 08/09/19 450.00 117480 11 Reconc. 09/16/19 01104 CHENEY FIREFIGHTERS 361341288 08/09/19 209.53 117480 35 Reconc. 08/21/19 01526 OXARC INC 361341275 08/09/19 413.87 117480 22 Reconc. 08/20/19 02248 GENERAL FIRE APPARATUS 361341281 08/09/19 23.97 117480 28 Reconc. 08/22/19 02294 KITTITAS CO TRANSFER STATION 361341292 08/09/19 787.05 117480 39 Reconc. 08/20/19 02669 PUGET SOUND ENERGY 361341297 08/09/19 403.69 117480 44 Reconc. 08/20/19 02942 SPECTRUM COMMUNICATION INC 361341303 08/09/19 927.39 117480 50 Reconc. 08/23/19 03314 VERIZON WIRELESS 361341296 08/09/19 96.00 117480 43 Reconc. 08/23/19 03656 SNURE LAW OFFICE 361341294 08/09/19 305.12 117480 41 Reconc. 08/21/19 04940 RWC INTERNATIONAL 361341273 08/09/19 11.97 117480 20 Reconc. 08/20/19 05140 FASTENAL 361341257 08/09/19 189.53 117480 4 Reconc. 10/11/19 05255 ARBOR CARE LAWN & PEST CONTROL 361341306 08/09/19 405.00 117480 53 Reconc. 09/03/19 05365 WFCA DAILY DISPATCH 361341287 08/09/19 15.16 117480 34 Reconc. 09/11/19 05477 OJA, MELODEE A 361341254 08/09/19 565.22 117480 1 Reconc. 08/28/19 05583 A & P CREATIVE CURBING LLC 361341258 08/09/19 2,388.00 117480 5 Reconc. 08/13/19 06011 ARCHIVESOCIAL 361341271 08/09/19 169.09 117480 18 Reconc. 08/22/19 06223 ELLENSBURG POWER SPORTS 361341291 08/09/19 389.88 117480 38 Reconc. 08/21/19 06297 PROSTAR TRUCK & COLLISION LLC 361341255 08/09/19 43.75 117480 2 Reconc. 08/21/19 06988 ADVANCE AUTO PARTS 361341277 08/09/19 600.00 117480 24 Reconc. 08/21/19 07062 IFOCUS CONSULTING 361341300 08/09/19 433.20 117480 47 Issued 07145 TPF SERVICES LLC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361341302 08/09/19 89.16 117480 49 Reconc. 08/20/19 07168 US LINEN AND UNIFORM 361341261 08/09/19 3,120.00 117480 8 Reconc. 08/20/19 07284 ATLAS FACILITIES MAINTENANCE 361341295 08/09/19 35.78 117480 42 Reconc. 08/23/19 09655 SNAP ON INDUSTRIAL 361341267 08/09/19 529.79 117480 14 Reconc. 08/21/19 09733 CONSOLIDATED COMMUNICATIONS 361341285 08/09/19 826.54 117480 32 Reconc. 08/20/19 A1927 MOBILE FLEET SERVICE 361341270 08/09/19 50.00 117480 17 Reconc. 10/15/19 A2883 EDLER, ALLEN 361341256 08/09/19 7,884.24 117480 3 Reconc. 09/10/19 B5060 ALL ACES PAVING INC 361341289 08/09/19 32.41 117480 36 Reconc. 08/26/19 B7440 PREMIER POWER SPORTS LLC 361341290 08/09/19 844.76 117480 37 Reconc. 08/21/19 D0262 PROSITE 361341286 08/09/19 138.75 117480 33 Reconc. 08/21/19 D0366 NORTHWEST EAP 361341293 08/09/19 220.00 117480 40 Reconc. 08/30/19 D0381 ROTARY CLUB OF ELLENSBURG 361341262 08/09/19 327.13 117480 9 Reconc. 08/21/19 D0567 CANON FINANCIAL SERVICES INC 361341967 08/26/19 13.85 117654 1 Reconc. 10/01/19 D0083 EBERHART, URBAN 361342173 09/03/19 7,189.79 117726 7 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361342168 09/03/19 187.47 117726 2 Reconc. 09/06/19 00061 BERGSMA, MICKEY 361342179 09/03/19 198.55 117726 13 Reconc. 09/05/19 00093 MEREDITH, SETH 361342183 09/03/19 117.78 117726 17 Reconc. 09/17/19 00116 OGAN, ROSS 361342185 09/03/19 422.86 117726 19 Reconc. 09/05/19 00152 VANICEK, KRIS 361342184 09/03/19 47,938.28 117726 18 Reconc. 09/10/19 00642 TRUSTEED PLANS SERVICE CORP 361342175 09/03/19 868.02 117726 9 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT 361342167 09/03/19 1,272.18 117726 1 Reconc. 09/11/19 01683 AFLAC 361342174 09/03/19 1,498.62 117726 8 Reconc. 09/13/19 03293 DI MARTINO/WSCFF DISABILITY TR 361342172 09/03/19 347.78 117726 6 Reconc. 09/05/19 06166 D'ACQUISTO, LEO 361342170 09/03/19 179.59 117726 4 Reconc. 09/12/19 06179 CLARKE, ANDREW B 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361342181 09/03/19 669.34 117726 15 Reconc. 09/06/19 07114 O'DONNELL, COULSON 361342178 09/03/19 253.96 117726 12 Reconc. 09/04/19 09445 LA FRENIER, MICHAEL W 361342180 09/03/19 324.15 117726 14 Reconc. 09/09/19 09631 MOSIMAN, ANTENETTE 361342182 09/03/19 117.78 117726 16 Reconc. 09/16/19 A5299 O'NEILL, NEIL 361342169 09/03/19 161.64 117726 3 Reconc. 09/19/19 B7261 CAVANAUGH, RYAN 361342171 09/03/19 117.78 117726 5 Reconc. 09/17/19 D0088 CLERF, PAT 361342176 09/03/19 102.78 117726 10 Reconc. 09/16/19 D0272 HOUSER, NEAL 361342177 09/03/19 117.78 117726 11 Reconc. 10/15/19 D0514 HUFFMAN, GLENN 361342186 09/03/19 3,150.00 117726 20 Reconc. 09/12/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361342514 09/13/19 740.63 117888 51 Reconc. 09/19/19 00023 WASTE MANAGEMENT 361342501 09/13/19 20.97 117888 38 Reconc. 09/18/19 00024 PLATT ELECTRIC SUPPLY 361342466 09/13/19 73.30 117888 3 Reconc. 09/18/19 00045 ARNOLDS RANCH & HOME 361342489 09/13/19 83.54 117888 26 Reconc. 09/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361342516 09/13/19 57.87 117888 53 Reconc. 09/19/19 00113 WOODS ACE HARDWARE 361342492 09/13/19 189.88 117888 29 Reconc. 09/18/19 00131 MIDSTATE COOP 361342513 09/13/19 975.56 117888 50 Reconc. 09/18/19 00136 WASHINGTON TRACTOR 361342482 09/13/19 2,437.00 117888 19 Reconc. 09/17/19 00148 FOSTER PEPPER 361342495 09/13/19 3,902.01 117888 32 Reconc. 09/17/19 00175 NC MACHINERY COMPANY 361342476 09/13/19 195.00 117888 13 Reconc. 09/18/19 00188 DAILY RECORD 361342487 09/13/19 231.97 117888 24 Reconc. 09/17/19 00317 JERROLS 361342479 09/13/19 109.74 117888 16 Reconc. 09/18/19 00368 ELLENSBURG TIRE CENTER 361342475 09/13/19 11.37 117888 12 Reconc. 09/18/19 00406 COPY SHOP THE 361342485 09/13/19 702.53 117888 22 Reconc. 09/25/19 00425 HEINRICH AUTO SUPPLY INC 361342467 09/13/19 43.23 117888 4 Reconc. 09/18/19 00428 AT&T MOBILITY 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361342499 09/13/19 685.70 117888 36 Reconc. 09/18/19 00445 OVERHEAD DOOR OF YAKIMA 361342468 09/13/19 43.28 117888 5 Reconc. 09/18/19 00455 BI MART 361342510 09/13/19 500.00 117888 47 Reconc. 09/17/19 00479 WA RESOURCE CONS & DEV COUNCIL 361342471 09/13/19 4,830.19 117888 8 Reconc. 09/18/19 00553 CITY OF ELLENSBURG 361342464 09/13/19 5,765.17 117888 1 Reconc. 09/17/19 00646 A-1 PETROLEUM 361342470 09/13/19 89.21 117888 7 Reconc. 09/19/19 00671 CATLIN ELECTRIC 361342505 09/13/19 240.93 117888 42 Reconc. 09/18/19 00994 THE HOME DEPOT PRO 361342507 09/13/19 4,312.58 117888 44 Reconc. 09/16/19 01022 US BANK-BANKCARD DIVISION 361342504 09/13/19 1,751.75 117888 41 Reconc. 09/20/19 01075 STATE AUDITOR'S OFFICE 361342473 09/13/19 975.00 117888 10 Reconc. 09/24/19 01123 CONFERENCE SOLUTIONS 361342500 09/13/19 66.02 117888 37 Reconc. 09/18/19 01526 OXARC INC 361342484 09/13/19 245.30 117888 21 Reconc. 09/17/19 02248 GENERAL FIRE APPARATUS 361342490 09/13/19 5.00 117888 27 Reconc. 09/19/19 02294 KITTITAS CO TRANSFER STATION 361342503 09/13/19 1,075.93 117888 40 Reconc. 09/17/19 02669 PUGET SOUND ENERGY 361342509 09/13/19 927.45 117888 46 Reconc. 09/18/19 03314 VERIZON WIRELESS 361342465 09/13/19 176.67 117888 2 Reconc. 09/17/19 03744 ABC FIRE CONTROL INC 361342481 09/13/19 11.57 117888 18 Reconc. 09/18/19 05140 FASTENAL 361342498 09/13/19 37.36 117888 35 Reconc. 09/19/19 05477 OJA, MELODEE A 361342491 09/13/19 1,174.32 117888 28 Reconc. 09/18/19 06613 MID COLUMBIA FISHERIES 361342472 09/13/19 584.82 117888 9 Reconc. 10/07/19 07074 COLUMBIA FITNESS 361342508 09/13/19 89.16 117888 45 Reconc. 09/17/19 07168 US LINEN AND UNIFORM 361342483 09/13/19 31.86 117888 20 Reconc. 09/17/19 07361 FREIGHTLINER NW UNION GAP 361342515 09/13/19 40.25 117888 52 Reconc. 09/20/19 09544 WEBERS RADIATOR SERVICE, INC 361342478 09/13/19 1,141.67 117888 15 Reconc. 09/17/19 09676 DIVCO 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361342474 09/13/19 529.45 117888 11 Reconc. 09/18/19 09733 CONSOLIDATED COMMUNICATIONS 361342493 09/13/19 198.58 117888 30 Reconc. 09/17/19 A1927 MOBILE FLEET SERVICE 361342497 09/13/19 194.83 117888 34 Reconc. 09/18/19 A2708 NOVUS AUTO GLASS 361342477 09/13/19 868.20 117888 14 Reconc. 09/19/19 A2748 DEPT OF NATURAL RESOURCES 361342488 09/13/19 278.09 117888 25 Reconc. 09/23/19 A8205 KENT D BRUCE CO, LLC 361342511 09/13/19 300.00 117888 48 Reconc. 09/23/19 D0001 WASHINGTON FIRE CHIEFS 361342480 09/13/19 848.26 117888 17 Reconc. 09/17/19 D0113 EXIT 115 MINI MART 361342506 09/13/19 59.81 117888 43 Reconc. 09/18/19 D0209 THE SUPPLY COMPANY LLC 361342486 09/13/19 173.28 117888 23 Reconc. 09/18/19 D0211 INLAND ALARM 361342502 09/13/19 444.04 117888 39 Reconc. 09/19/19 D0262 PROSITE 361342496 09/13/19 138.75 117888 33 Reconc. 09/19/19 D0366 NORTHWEST EAP 361342494 09/13/19 3,480.50 117888 31 Reconc. 09/23/19 D0476 NATL HOSE TESTING SPECIALTIES 361342469 09/13/19 353.31 117888 6 Reconc. 09/17/19 D0567 CANON FINANCIAL SERVICES INC 361343187 10/01/19 7,222.04 118075 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361343181 10/01/19 394.87 118075 2 Reconc. 10/04/19 00061 BERGSMA, MICKEY 361343193 10/01/19 360.11 118075 14 Reconc. 10/02/19 00093 MEREDITH, SETH 361343197 10/01/19 117.81 118075 18 Reconc. 10/11/19 00116 OGAN, ROSS 361343200 10/01/19 356.98 118075 21 Reconc. 10/16/19 00152 VANICEK, KRIS 361343199 10/01/19 47,938.28 118075 20 Reconc. 10/08/19 00642 TRUSTEED PLANS SERVICE CORP 361343189 10/01/19 873.53 118075 10 Issued 00765 EMPLOYMENT SECURITY DEPT 361343180 10/01/19 1,272.18 118075 1 Reconc. 10/09/19 01683 AFLAC 361343188 10/01/19 1,498.62 118075 9 Reconc. 10/08/19 03293 DI MARTINO/WSCFF DISABILITY TR 361343186 10/01/19 277.22 118075 7 Reconc. 10/07/19 06166 D'ACQUISTO, LEO 361343184 10/01/19 140.68 118075 5 Reconc. 10/08/19 06179 CLARKE, ANDREW B 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361343198 10/01/19 124.67 118075 19 Reconc. 10/24/19 06866 ROSS, JOHN 361343195 10/01/19 290.16 118075 16 Reconc. 10/04/19 07114 O'DONNELL, COULSON 361343182 10/01/19 51.58 118075 3 Reconc. 10/08/19 09437 BRICKEY, TYLER J 361343192 10/01/19 304.75 118075 13 Reconc. 10/02/19 09445 LA FRENIER, MICHAEL W 361343194 10/01/19 304.75 118075 15 Reconc. 10/03/19 09631 MOSIMAN, ANTENETTE 361343196 10/01/19 117.81 118075 17 Reconc. 10/11/19 A5299 O'NEILL, NEIL 361343183 10/01/19 425.03 118075 4 Reconc. 10/11/19 B7261 CAVANAUGH, RYAN 361343185 10/01/19 117.81 118075 6 Reconc. 10/16/19 D0088 CLERF, PAT 361343190 10/01/19 102.81 118075 11 Reconc. 10/15/19 D0272 HOUSER, NEAL 361343191 10/01/19 235.49 118075 12 Reconc. 10/15/19 D0514 HUFFMAN, GLENN 361343201 10/01/19 3,150.00 118075 22 Reconc. 10/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361343478 10/11/19 730.39 118285 53 Reconc. 10/17/19 00023 WASTE MANAGEMENT 361343429 10/11/19 628.62 118285 4 Reconc. 10/17/19 00045 ARNOLDS RANCH & HOME 361343709 10/11/19 1,009.98 118361 1 Reconc. 10/22/19 00062 BOURNE, JACKSON 361343479 10/11/19 271.87 118285 54 Reconc. 10/17/19 00075 WS DARLEY & COMPANY 361343453 10/11/19 83.91 118285 28 Reconc. 10/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361343458 10/11/19 24.01 118285 33 Reconc. 10/17/19 00131 MIDSTATE COOP 361343477 10/11/19 703.85 118285 52 Reconc. 10/15/19 00136 WASHINGTON TRACTOR 361343439 10/11/19 360.48 118285 14 Reconc. 10/17/19 00188 DAILY RECORD 361343452 10/11/19 175.00 118285 27 Reconc. 10/16/19 00221 KITTITAS CO 361343450 10/11/19 30.30 118285 25 Reconc. 10/18/19 00317 JERROLS 361343435 10/11/19 2,089.43 118285 10 Reconc. 10/16/19 00357 CASCADE FIRE EQUIPMENT CORP 361343457 10/11/19 7,392.49 118285 32 Reconc. 10/17/19 00358 LN CURTIS & SONS 361343455 10/11/19 131.78 118285 30 Reconc. 10/18/19 00363 KNUDSON LUMBER CO 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361343451 10/11/19 8,347.69 118285 26 Reconc. 10/17/19 00383 KITTCOM 361343438 10/11/19 170.23 118285 13 Reconc. 10/22/19 00406 COPY SHOP THE 361343446 10/11/19 537.07 118285 21 Reconc. 10/16/19 00419 GALLS INC 361343447 10/11/19 752.10 118285 22 Reconc. 10/17/19 00425 HEINRICH AUTO SUPPLY INC 361343430 10/11/19 43.23 118285 5 Reconc. 10/16/19 00428 AT&T MOBILITY 361343431 10/11/19 302.37 118285 6 Reconc. 10/21/19 00455 BI MART 361343436 10/11/19 972.72 118285 11 Reconc. 10/17/19 00553 CITY OF ELLENSBURG 361343426 10/11/19 1,818.40 118285 1 Reconc. 10/17/19 00646 A-1 PETROLEUM 361343433 10/11/19 406.50 118285 8 Reconc. 11/29/19 00660 BROWN, RONALD L 361343471 10/11/19 385.03 118285 46 Reconc. 10/16/19 00994 THE HOME DEPOT PRO 361343466 10/11/19 1,126.50 118285 41 Reconc. 10/21/19 01019 RINGER, BOBBIE D 361343473 10/11/19 3,956.90 118285 48 Reconc. 10/15/19 01022 US BANK-BANKCARD DIVISION 361343445 10/11/19 1,579.97 118285 20 Reconc. 10/17/19 01200 FROGGYS FOG LLC 361343428 10/11/19 875.00 118285 3 Reconc. 10/16/19 01325 AMERICAN LEAK DETECTION 361343432 10/11/19 334.80 118285 7 Reconc. 10/17/19 01371 BROWN AND JACKSON 361343444 10/11/19 406.50 118285 19 Reconc. 10/17/19 01401 ENGEL, LEE 361343464 10/11/19 101.82 118285 39 Reconc. 10/17/19 01526 OXARC INC 361343476 10/11/19 604.66 118285 51 Reconc. 10/23/19 02213 WASHINGTON STATE PATROL 361343711 10/11/19 948.60 118361 3 Reconc. 10/29/19 02213 WASHINGTON STATE PATROL 361343454 10/11/19 17.00 118285 29 Reconc. 10/18/19 02294 KITTITAS CO TRANSFER STATION 361343465 10/11/19 810.26 118285 40 Reconc. 10/17/19 02669 PUGET SOUND ENERGY 361343469 10/11/19 180.00 118285 44 Reconc. 10/18/19 03145 SNURE SEMINARS 361343448 10/11/19 122.32 118285 23 Reconc. 10/16/19 03245 IBS INCORPORATED 361343475 10/11/19 927.45 118285 50 Reconc. 10/16/19 03314 VERIZON WIRELESS 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361343468 10/11/19 264.00 118285 43 Reconc. 10/17/19 03656 SNURE LAW OFFICE 361343470 10/11/19 209.00 118285 45 Reconc. 10/17/19 04838 SOCIETY FOR HR 361343467 10/11/19 520.82 118285 42 Reconc. 10/17/19 04940 RWC INTERNATIONAL 361343463 10/11/19 41.70 118285 38 Reconc. 10/21/19 05477 OJA, MELODEE A 361343440 10/11/19 345.00 118285 15 Reconc. 10/18/19 05619 DEPT OF ENTERPRISE SERVICES 361343427 10/11/19 54.77 118285 2 Reconc. 10/16/19 06988 ADVANCE AUTO PARTS 361343474 10/11/19 89.16 118285 49 Reconc. 10/16/19 07168 US LINEN AND UNIFORM 361343456 10/11/19 109.95 118285 31 Reconc. 11/01/19 09383 LAIR, GRANT 361343710 10/11/19 244.73 118361 2 Reconc. 11/01/19 09383 LAIR, GRANT 361343443 10/11/19 3,033.45 118285 18 Reconc. 10/16/19 09676 DIVCO 361343437 10/11/19 539.70 118285 12 Reconc. 10/17/19 09733 CONSOLIDATED COMMUNICATIONS 361343459 10/11/19 447.54 118285 34 Reconc. 10/16/19 A1927 MOBILE FLEET SERVICE 361343441 10/11/19 241.68 118285 16 Reconc. 10/17/19 A2748 DEPT OF NATURAL RESOURCES 361343442 10/11/19 1,175.35 118285 17 Reconc. 10/18/19 D0184 DIAMONDBACK FIRE & RESCUE LLC 361343472 10/11/19 78.50 118285 47 Reconc. 10/16/19 D0209 THE SUPPLY COMPANY LLC 361343449 10/11/19 428.87 118285 24 Reconc. 10/22/19 D0211 INLAND ALARM 361343461 10/11/19 277.50 118285 36 Reconc. 10/21/19 D0366 NORTHWEST EAP 361343462 10/11/19 3,094.04 118285 37 Reconc. 10/17/19 D0516 NORTHWEST SAFETY CLEAN 361343434 10/11/19 355.95 118285 9 Reconc. 10/16/19 D0567 CANON FINANCIAL SERVICES INC 361343460 10/11/19 43,150.00 118285 35 Reconc. 10/16/19 D0653 NICHOLSON & ASSOC. INS., LLC 361344247 11/01/19 6,318.24 118557 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361344241 11/01/19 277.05 118557 2 Reconc. 11/08/19 00061 BERGSMA, MICKEY 361344253 11/01/19 263.20 118557 14 Reconc. 11/07/19 00093 MEREDITH, SETH 361344257 11/01/19 235.66 118557 18 Reconc. 11/18/19 00116 OGAN, ROSS 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361344259 11/01/19 361.10 118557 20 Reconc. 11/12/19 00152 VANICEK, KRIS 361344258 11/01/19 47,938.28 118557 19 Reconc. 11/12/19 00642 TRUSTEED PLANS SERVICE CORP 361344249 11/01/19 837.76 118557 10 Issued 00765 EMPLOYMENT SECURITY DEPT 361344240 11/01/19 1,396.19 118557 1 Reconc. 11/12/19 01683 AFLAC 361344248 11/01/19 1,028.57 118557 9 Reconc. 11/08/19 03293 DI MARTINO/WSCFF DISABILITY TR 361344246 11/01/19 225.64 118557 7 Reconc. 11/13/19 06166 D'ACQUISTO, LEO 361344244 11/01/19 170.60 118557 5 Reconc. 11/05/19 06179 CLARKE, ANDREW B 361344255 11/01/19 375.93 118557 16 Reconc. 11/04/19 07114 O'DONNELL, COULSON 361344242 11/01/19 25.78 118557 3 Reconc. 11/19/19 09437 BRICKEY, TYLER J 361344252 11/01/19 323.22 118557 13 Reconc. 11/04/19 09445 LA FRENIER, MICHAEL W 361344254 11/01/19 338.93 118557 15 Reconc. 11/04/19 09631 MOSIMAN, ANTENETTE 361344256 11/01/19 235.66 118557 17 Reconc. 11/15/19 A5299 O'NEILL, NEIL 361344243 11/01/19 191.55 118557 4 Reconc. 11/08/19 B7261 CAVANAUGH, RYAN 361344245 11/01/19 353.41 118557 6 Reconc. 11/18/19 D0088 CLERF, PAT 361344250 11/01/19 331.71 118557 11 Reconc. 11/04/19 D0272 HOUSER, NEAL 361344251 11/01/19 117.79 118557 12 Reconc. 12/23/19 D0514 HUFFMAN, GLENN 361344260 11/01/19 3,150.00 118557 21 Reconc. 11/14/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361344648 11/15/19 151.62 118775 24 Reconc. 11/21/19 00005 JOHNSONS AUTO GLASS 361344670 11/15/19 732.36 118775 46 Reconc. 12/06/19 00023 WASTE MANAGEMENT 361344627 11/15/19 43.71 118775 3 Reconc. 11/20/19 00045 ARNOLDS RANCH & HOME 361344661 11/15/19 88.45 118775 37 Reconc. 11/22/19 00080 SUPER 1 FOODS 361344650 11/15/19 87.26 118775 26 Reconc. 11/20/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361344649 11/15/19 63.76 118775 25 Reconc. 11/18/19 00092 KITTITAS CO FIRE DISTRICT #2 361344669 11/15/19 338.12 118775 45 Reconc. 11/19/19 00136 WASHINGTON TRACTOR 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361344668 11/15/19 1,360.00 118775 44 Reconc. 11/19/19 00156 WASHINGTON FIRE COMM ASSOC 361344639 11/15/19 446.55 118775 15 Reconc. 11/19/19 00188 DAILY RECORD 361344634 11/15/19 951.03 118775 10 Reconc. 11/22/19 00223 CITY OF KITTITAS 361344647 11/15/19 45.45 118775 23 Reconc. 11/19/19 00317 JERROLS 361344632 11/15/19 185.19 118775 8 Reconc. 11/19/19 00357 CASCADE FIRE EQUIPMENT CORP 361344652 11/15/19 2,538.55 118775 28 Reconc. 11/20/19 00358 LN CURTIS & SONS 361344651 11/15/19 297.77 118775 27 Reconc. 11/20/19 00363 KNUDSON LUMBER CO 361344637 11/15/19 7.58 118775 13 Reconc. 11/21/19 00406 COPY SHOP THE 361344644 11/15/19 688.80 118775 20 Reconc. 11/19/19 00419 GALLS INC 361344645 11/15/19 299.16 118775 21 Reconc. 11/20/19 00425 HEINRICH AUTO SUPPLY INC 361344628 11/15/19 86.46 118775 4 Reconc. 11/20/19 00428 AT&T MOBILITY 361344629 11/15/19 1.07 118775 5 Reconc. 11/20/19 00455 BI MART 361344663 11/15/19 19.09 118775 39 Reconc. 11/21/19 00489 UNIVERSITY AUTO CENTER 361344633 11/15/19 9,597.82 118775 9 Reconc. 11/20/19 00553 CITY OF ELLENSBURG 361344640 11/15/19 440.00 118775 16 Reconc. 11/25/19 00911 ELLENSBURG CHAMBER OF COMMERCE 361344662 11/15/19 192.47 118775 38 Reconc. 11/20/19 00994 THE HOME DEPOT PRO 361344664 11/15/19 6,351.13 118775 40 Reconc. 11/18/19 01022 US BANK-BANKCARD DIVISION 361344656 11/15/19 66.02 118775 32 Reconc. 11/20/19 01526 OXARC INC 361344658 11/15/19 1,013.30 118775 34 Reconc. 11/20/19 02669 PUGET SOUND ENERGY 361344666 11/15/19 928.17 118775 42 Reconc. 11/19/19 03314 VERIZON WIRELESS 361344660 11/15/19 120.00 118775 36 Reconc. 11/22/19 03656 SNURE LAW OFFICE 361344659 11/15/19 996.20 118775 35 Reconc. 11/20/19 05356 SHIRTS AND MORE 361344655 11/15/19 33.57 118775 31 Reconc. 11/22/19 05477 OJA, MELODEE A 361344625 11/15/19 108.30 118775 1 Reconc. 11/22/19 05583 A & P CREATIVE CURBING LLC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361344646 11/15/19 600.00 118775 22 Reconc. 11/25/19 07062 IFOCUS CONSULTING 361344654 11/15/19 1,497.65 118775 30 Reconc. 11/21/19 07143 MUNICIPAL EMERGENCY SERVICES 361344665 11/15/19 133.74 118775 41 Reconc. 11/19/19 07168 US LINEN AND UNIFORM 361344643 11/15/19 72.80 118775 19 Reconc. 11/19/19 07361 FREIGHTLINER NW UNION GAP 361344626 11/15/19 1,646.25 118775 2 Reconc. 11/19/19 09639 ALTA SCIENCE & ENGINEERING INC 361344635 11/15/19 542.61 118775 11 Reconc. 11/19/19 09733 CONSOLIDATED COMMUNICATIONS 361344653 11/15/19 127.76 118775 29 Reconc. 11/19/19 A1927 MOBILE FLEET SERVICE 361344631 11/15/19 58.10 118775 7 Reconc. 11/22/19 B2322 CANOPY COUNTRY RV CENTER 361344667 11/15/19 1,100.00 118775 43 Reconc. 12/05/19 D0001 WASHINGTON FIRE CHIEFS 361344641 11/15/19 341.59 118775 17 Reconc. 11/19/19 D0113 EXIT 115 MINI MART 361344642 11/15/19 900.00 118775 18 Reconc. 11/19/19 D0175 FOWLER FIRE EDUCATION & 361344657 11/15/19 308.66 118775 33 Reconc. 11/20/19 D0262 PROSITE 361344638 11/15/19 805.00 118775 14 Reconc. 11/20/19 D0335 CPS HR CONSULTING 361344636 11/15/19 438.62 118775 12 Reconc. 11/25/19 D0346 CONTINENTAL DOOR COMPANY 361344630 11/15/19 417.72 118775 6 Reconc. 11/19/19 D0567 CANON FINANCIAL SERVICES INC 361345312 12/02/19 6,619.98 118907 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361345306 12/02/19 261.35 118907 2 Reconc. 12/03/19 00061 BERGSMA, MICKEY 361345318 12/02/19 161.61 118907 14 Issued 00079 LINS, FORREST 361345319 12/02/19 145.91 118907 15 Issued 00093 MEREDITH, SETH 361345323 12/02/19 705.66 118907 19 Reconc. 12/23/19 00116 OGAN, ROSS 361345325 12/02/19 328.16 118907 21 Reconc. 12/10/19 00152 VANICEK, KRIS 361345324 12/02/19 47,938.28 118907 20 Reconc. 12/09/19 00642 TRUSTEED PLANS SERVICE CORP 361345314 12/02/19 1,018.54 118907 10 Issued 00765 EMPLOYMENT SECURITY DEPT 361345305 12/02/19 1,396.19 118907 1 Reconc. 12/11/19 01683 AFLAC 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361345313 12/02/19 1,028.57 118907 9 Reconc. 12/09/19 03293 DI MARTINO/WSCFF DISABILITY TR 361345311 12/02/19 327.66 118907 7 Reconc. 12/09/19 06166 D'ACQUISTO, LEO 361345309 12/02/19 44.90 118907 5 Issued 06179 CLARKE, ANDREW B 361345321 12/02/19 627.86 118907 17 Reconc. 12/04/19 07114 O'DONNELL, COULSON 361345307 12/02/19 22.56 118907 3 Reconc. 12/19/19 09437 BRICKEY, TYLER J 361345317 12/02/19 198.55 118907 13 Reconc. 12/03/19 09445 LA FRENIER, MICHAEL W 361345320 12/02/19 363.86 118907 16 Reconc. 12/04/19 09631 MOSIMAN, ANTENETTE 361345322 12/02/19 353.31 118907 18 Reconc. 12/16/19 A5299 O'NEILL, NEIL 361345308 12/02/19 236.46 118907 4 Reconc. 12/04/19 B7261 CAVANAUGH, RYAN 361345310 12/02/19 471.06 118907 6 Reconc. 12/17/19 D0088 CLERF, PAT 361345315 12/02/19 770.16 118907 11 Reconc. 12/13/19 D0272 HOUSER, NEAL 361345316 12/02/19 353.31 118907 12 Reconc. 12/23/19 D0514 HUFFMAN, GLENN 361345326 12/02/19 3,675.00 118907 22 Reconc. 12/11/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361345618 12/13/19 735.62 119148 48 Reconc. 12/19/19 00023 WASTE MANAGEMENT 361345574 12/13/19 253.38 119148 4 Reconc. 12/18/19 00045 ARNOLDS RANCH & HOME 361345608 12/13/19 16.64 119148 38 Reconc. 12/20/19 00080 SUPER 1 FOODS 361345597 12/13/19 144.38 119148 27 Reconc. 12/18/19 00084 KITTITAS CO PUBLIC UTILITY DIS 361345596 12/13/19 299.98 119148 26 Reconc. 12/16/19 00092 KITTITAS CO FIRE DISTRICT #2 361345620 12/13/19 83.66 119148 50 Reconc. 12/23/19 00113 WOODS ACE HARDWARE 361345599 12/13/19 261.21 119148 29 Reconc. 12/19/19 00131 MIDSTATE COOP 361345617 12/13/19 222.64 119148 47 Reconc. 12/16/19 00136 WASHINGTON TRACTOR 361345582 12/13/19 309.21 119148 12 Reconc. 12/20/19 00188 DAILY RECORD 361345595 12/13/19 197.95 119148 25 Reconc. 12/18/19 00317 JERROLS 361345598 12/13/19 175.50 119148 28 Reconc. 12/19/19 00363 KNUDSON LUMBER CO 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361345583 12/13/19 146.15 119148 13 Reconc. 12/18/19 00368 ELLENSBURG TIRE CENTER 361345581 12/13/19 11.66 119148 11 Reconc. 12/23/19 00406 COPY SHOP THE 361345587 12/13/19 652.51 119148 17 Reconc. 12/18/19 00419 GALLS INC 361345589 12/13/19 619.89 119148 19 Reconc. 12/18/19 00425 HEINRICH AUTO SUPPLY INC 361345575 12/13/19 84.03 119148 5 Reconc. 12/18/19 00428 AT&T MOBILITY 361345577 12/13/19 100.62 119148 7 Reconc. 12/19/19 00455 BI MART 361345612 12/13/19 289.99 119148 42 Reconc. 12/19/19 00489 UNIVERSITY AUTO CENTER 361345579 12/13/19 25,483.32 119148 9 Reconc. 12/18/19 00553 CITY OF ELLENSBURG 361345611 12/13/19 591.60 119148 41 Reconc. 12/18/19 00597 TRAFFIC SAFETY SUPPLY COMPANY 361345571 12/13/19 4,116.73 119148 1 Reconc. 12/18/19 00646 A-1 PETROLEUM 361345613 12/13/19 54.93 119148 43 Reconc. 12/19/19 00841 UPS STORE 361345609 12/13/19 409.04 119148 39 Reconc. 12/18/19 00994 THE HOME DEPOT PRO 361345614 12/13/19 7,810.53 119148 44 Reconc. 12/16/19 01022 US BANK-BANKCARD DIVISION 361345584 12/13/19 40.44 119148 14 Reconc. 12/18/19 01401 ENGEL, LEE 361345604 12/13/19 64.01 119148 34 Reconc. 12/18/19 01526 OXARC INC 361345588 12/13/19 731.57 119148 18 Reconc. 12/17/19 02248 GENERAL FIRE APPARATUS 361345605 12/13/19 902.17 119148 35 Reconc. 12/19/19 02669 PUGET SOUND ENERGY 361345592 12/13/19 266.94 119148 22 Reconc. 12/18/19 03245 IBS INCORPORATED 361345607 12/13/19 132.00 119148 37 Reconc. 12/18/19 03656 SNURE LAW OFFICE 361345594 12/13/19 541.50 119148 24 Reconc. 12/19/19 04890 INLAND FIRE PROTECTION INC 361345586 12/13/19 7.57 119148 16 Reconc. 12/17/19 05140 FASTENAL 361345619 12/13/19 89.57 119148 49 Reconc. 12/24/19 05209 WEBB POWERSPORTS INC 361345603 12/13/19 16.25 119148 33 Reconc. 12/17/19 05477 OJA, MELODEE A 361345615 12/13/19 89.16 119148 45 Reconc. 12/17/19 07168 US LINEN AND UNIFORM 20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 361345576 12/13/19 390.00 119148 6 Reconc. 12/17/19 07284 ATLAS FACILITIES MAINTENANCE 361345573 12/13/19 785.00 119148 3 Reconc. 12/18/19 09639 ALTA SCIENCE & ENGINEERING INC 361345606 12/13/19 1,065.38 119148 36 Reconc. 12/19/19 09655 SNAP ON INDUSTRIAL 361345580 12/13/19 529.90 119148 10 Reconc. 12/18/19 09733 CONSOLIDATED COMMUNICATIONS 361345600 12/13/19 128.07 119148 30 Reconc. 12/17/19 A1927 MOBILE FLEET SERVICE 361345585 12/13/19 105.13 119148 15 Reconc. 12/18/19 D0113 EXIT 115 MINI MART 361345610 12/13/19 111.36 119148 40 Reconc. 12/17/19 D0209 THE SUPPLY COMPANY LLC 361345593 12/13/19 233.93 119148 23 Reconc. 12/19/19 D0211 INLAND ALARM LLC 361345590 12/13/19 174.00 119148 20 Reconc. 12/18/19 D0272 HOUSER, NEAL 361345601 12/13/19 138.75 119148 31 Reconc. 12/18/19 D0366 NORTHWEST EAP 361345572 12/13/19 16,813.59 119148 2 Issued D0467 AIR EXCHANGE INC 361345591 12/13/19 69.41 119148 21 Reconc. 12/17/19 D0506 HUGHES FIRE EQUIPMENT 361345602 12/13/19 41.84 119148 32 Reconc. 12/18/19 D0516 NORTHWEST SAFETY CLEAN 361345578 12/13/19 406.69 119148 8 Reconc. 12/18/19 D0567 CANON FINANCIAL SERVICES INC Bank Total 1,566,542.82 Total Fnd / Sub 1,566,542.82