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Home My WebLink About2020-12-31 - $1,672,124.86 - Year End-Checks Reports 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361346331 01/02/20 8,543.78 119368 8 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361346325 01/02/20 292.72 119368 2 Reconc. 01/03/20 00061 BERGSMA, MICKEY 361346337 01/02/20 295.19 119368 14 Reconc. 01/03/20 00093 MEREDITH, SETH 361346341 01/02/20 117.77 119368 18 Reconc. 01/16/20 00116 OGAN, ROSS 361346343 01/02/20 431.07 119368 20 Reconc. 02/04/20 00152 VANICEK, KRIS 361346342 01/02/20 45,621.64 119368 19 Reconc. 01/14/20 00642 TRUSTEED PLANS SERVICE CORP 361346333 01/02/20 861.51 119368 10 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT 361346324 01/02/20 1,396.19 119368 1 Reconc. 01/15/20 01683 AFLAC 361346332 01/02/20 1,057.56 119368 9 Reconc. 01/15/20 03293 DI MARTINO/WSCFF DISABILITY TR 361346330 01/02/20 286.88 119368 7 Reconc. 01/08/20 06166 D'ACQUISTO, LEO 361346328 01/02/20 59.87 119368 5 Reconc. 02/19/20 06179 CLARKE, ANDREW B 361346339 01/02/20 277.22 119368 16 Reconc. 01/09/20 07114 O'DONNELL, COULSON 361346326 01/02/20 38.68 119368 3 Reconc. 01/14/20 09437 BRICKEY, TYLER J 361346336 01/02/20 387.87 119368 13 Reconc. 01/03/20 09445 LA FRENIER, MICHAEL W 361346338 01/02/20 371.25 119368 15 Reconc. 01/08/20 09631 MOSIMAN, ANTENETTE 361346340 01/02/20 117.77 119368 17 Reconc. 01/10/20 A5299 O'NEILL, NEIL 361346327 01/02/20 65.85 119368 4 Reconc. 01/06/20 B7261 CAVANAUGH, RYAN 361346329 01/02/20 117.77 119368 6 Reconc. 01/16/20 D0088 CLERF, PAT 361346334 01/02/20 102.77 119368 11 Reconc. 01/10/20 D0272 HOUSER, NEAL 361346335 01/02/20 117.77 119368 12 Reconc. 03/13/20 D0514 HUFFMAN, GLENN 361346344 01/02/20 3,675.00 119368 21 Reconc. 01/24/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361346417 01/03/20 95.15 119413 1 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361346418 01/03/20 11,501.04 119413 2 Reconc. 01/24/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361346471 01/10/20 34.66 119497 21 Reconc. 01/14/20 00005 JOHNSONS AUTO GLASS 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361346479 01/10/20 519.70 119497 29 Reconc. 01/15/20 00011 MOTOROLA INC 361346503 01/10/20 736.28 119497 53 Reconc. 01/17/20 00023 WASTE MANAGEMENT 361346483 01/10/20 36.91 119497 33 Reconc. 01/14/20 00024 PLATT ELECTRIC SUPPLY 361346487 01/10/20 108.83 119497 37 Reconc. 01/21/20 00034 SETH MOTORS INC 361346491 01/10/20 58.27 119497 41 Reconc. 01/17/20 00080 SUPER 1 FOODS 361346475 01/10/20 219.05 119497 25 Reconc. 01/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361346474 01/10/20 689.89 119497 24 Reconc. 01/13/20 00092 KITTITAS CO FIRE DISTRICT #2 361346504 01/10/20 29.86 119497 54 Reconc. 01/16/20 00113 WOODS ACE HARDWARE 361346501 01/10/20 3,115.00 119497 51 Reconc. 01/21/20 00156 WASHINGTON FIRE COMM ASSOC 361346459 01/10/20 243.75 119497 9 Reconc. 01/22/20 00188 DAILY RECORD 361346473 01/10/20 181.00 119497 23 Reconc. 01/14/20 00221 KITTITAS CO 361346470 01/10/20 19.54 119497 20 Reconc. 01/15/20 00317 JERROLS 361346476 01/10/20 34.37 119497 26 Reconc. 01/17/20 00363 KNUDSON LUMBER CO 361346472 01/10/20 9,331.30 119497 22 Reconc. 01/15/20 00383 KITTCOM 361346465 01/10/20 104.83 119497 15 Reconc. 01/15/20 00419 GALLS INC 361346467 01/10/20 192.82 119497 17 Reconc. 01/14/20 00425 HEINRICH AUTO SUPPLY INC 361346452 01/10/20 836.41 119497 2 Reconc. 01/17/20 00428 AT&T MOBILITY 361346496 01/10/20 1,111.39 119497 46 Reconc. 01/16/20 00489 UNIVERSITY AUTO CENTER 361346457 01/10/20 4,372.39 119497 7 Reconc. 01/16/20 00553 CITY OF ELLENSBURG 361346455 01/10/20 406.50 119497 5 Reconc. 02/10/20 00660 BROWN, RONALD L 361346493 01/10/20 75.63 119497 43 Reconc. 01/14/20 00994 THE HOME DEPOT PRO 361346486 01/10/20 1,381.50 119497 36 Reconc. 01/23/20 01019 RINGER, BOBBIE D 361346498 01/10/20 4,770.28 119497 48 Reconc. 01/13/20 01022 US BANK-BANKCARD DIVISION 361346463 01/10/20 406.50 119497 13 Reconc. 01/16/20 01401 ENGEL, LEE 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361346482 01/10/20 162.41 119497 32 Reconc. 01/14/20 01526 OXARC INC 361346466 01/10/20 14,524.53 119497 16 Reconc. 01/14/20 01586 GITTS SPRING CO 361346502 01/10/20 1,060.21 119497 52 Reconc. 01/24/20 02213 WASHINGTON STATE PATROL 361346484 01/10/20 3,403.93 119497 34 Reconc. 01/15/20 02669 PUGET SOUND ENERGY 361346497 01/10/20 8,549.55 119497 47 Reconc. 01/14/20 02762 UNUM 361346490 01/10/20 146.42 119497 40 Reconc. 01/21/20 02942 SPECTRUM COMMUNICATION INC 361346464 01/10/20 2,397.76 119497 14 Reconc. 01/15/20 03227 FITTERER'S 361346468 01/10/20 83,100.00 119497 18 Reconc. 01/15/20 03269 HRA VEBA TRUST 361346500 01/10/20 313.52 119497 50 Reconc. 01/15/20 03314 VERIZON WIRELESS 361346489 01/10/20 180.00 119497 39 Reconc. 01/16/20 03656 SNURE LAW OFFICE 361346488 01/10/20 703.34 119497 38 Reconc. 01/16/20 05356 SHIRTS AND MORE 361346481 01/10/20 29.24 119497 31 Reconc. 01/21/20 05477 OJA, MELODEE A 361346461 01/10/20 188.42 119497 11 Reconc. 01/16/20 06223 ELLENSBURG POWER SPORTS 361346477 01/10/20 1,533.29 119497 27 Reconc. 01/21/20 06613 MID COLUMBIA FISHERIES 361346469 01/10/20 1,624.50 119497 19 Reconc. 01/21/20 07148 ISPYFIRE 361346499 01/10/20 89.16 119497 49 Reconc. 01/14/20 07168 US LINEN AND UNIFORM 361346453 01/10/20 1,560.00 119497 3 Reconc. 01/14/20 07284 ATLAS FACILITIES MAINTENANCE 361346485 01/10/20 149.40 119497 35 Reconc. 01/21/20 09389 REDBANK USA 361346495 01/10/20 321.03 119497 45 Reconc. 01/15/20 09656 TRUE NORTH EMERGENCY EQUIPMENT 361346460 01/10/20 403.92 119497 10 Reconc. 01/14/20 09676 DIVCO 361346458 01/10/20 540.22 119497 8 Reconc. 01/15/20 09733 CONSOLIDATED COMMUNICATIONS 361346478 01/10/20 355.57 119497 28 Reconc. 01/14/20 A1927 MOBILE FLEET SERVICE 361346494 01/10/20 266.20 119497 44 Reconc. 01/14/20 D0209 THE SUPPLY COMPANY LLC 361346451 01/10/20 500.00 119497 1 Reconc. 01/16/20 D0244 ASSOC. OF WASHINGTON CITIES 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361346462 01/10/20 5,722.13 119497 12 Reconc. 01/17/20 D0286 EMERGENCY REPORTING 361346480 01/10/20 138.75 119497 30 Reconc. 01/15/20 D0366 NORTHWEST EAP 361346454 01/10/20 3,422.18 119497 4 Reconc. 01/15/20 D0394 BIAS SOFTWARE 361346492 01/10/20 874.74 119497 42 Reconc. 01/14/20 D0530 TASK FORCE TIPS 361346456 01/10/20 412.94 119497 6 Reconc. 01/15/20 D0567 CANON FINANCIAL SERVICES INC 361347349 02/03/20 8,459.99 119814 24 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361347333 02/03/20 433.59 119814 8 Reconc. 02/07/20 00061 BERGSMA, MICKEY 361347376 02/03/20 249.28 119814 51 Reconc. 02/06/20 00093 MEREDITH, SETH 361347341 02/03/20 267.81 119814 16 Reconc. 02/26/20 00111 CAWLEY-MURPHREE, TIM 361347383 02/03/20 117.77 119814 58 Reconc. 02/26/20 00116 OGAN, ROSS 361347378 02/03/20 26.66 119814 53 Reconc. 04/07/20 00133 MOEN, JACE 361347397 02/03/20 92.35 119814 72 Reconc. 02/25/20 00150 SWALLOW, CODY 361347402 02/03/20 209.52 119814 77 Reconc. 02/11/20 00152 VANICEK, KRIS 361347401 02/03/20 48,032.00 119814 76 Reconc. 02/11/20 00642 TRUSTEED PLANS SERVICE CORP 361347352 02/03/20 627.20 119814 27 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT 361347407 02/03/20 110.82 119814 82 Reconc. 02/11/20 00781 WEBSTER, WILLIAM 361347400 02/03/20 263.20 119814 75 Reconc. 02/11/20 00877 TESKE, BENJAMIN 361347334 02/03/20 2,067.45 119814 9 Reconc. 02/10/20 00919 BOARDMAN, MICHAEL 361347354 02/03/20 514.33 119814 29 Reconc. 02/04/20 00920 FORMAN, COLTON ROBERT 361347362 02/03/20 1,109.99 119814 37 Reconc. 02/05/20 00922 INGALLS, GABRIEL 361347365 02/03/20 92.35 119814 40 Reconc. 02/13/20 00923 JUDD, GRIFFIN 361347389 02/03/20 406.34 119814 64 Reconc. 02/05/20 00924 RANSAVAGE, ADAM 361347395 02/03/20 27.70 119814 70 Reconc. 03/02/20 00926 SILER, PATRICK 361347408 02/03/20 902.20 119814 83 Reconc. 02/18/20 00927 WEIR, QUINN 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361347366 02/03/20 290.90 119814 41 Issued 00929 KENDRICK, HAMILTON 361347364 02/03/20 124.67 119814 39 Reconc. 02/11/20 00993 JOHNSON, MATTHEW 361347390 02/03/20 229.83 119814 65 Reconc. 02/19/20 00997 RILLERA, SIMON 361347379 02/03/20 604.89 119814 54 Reconc. 02/05/20 01627 MOHAN, KEVIN 361347326 02/03/20 1,265.46 119814 1 Reconc. 02/13/20 01683 AFLAC 361347375 02/03/20 359.12 119814 50 Reconc. 02/05/20 01742 MELLERGAARD, L BRIAN 361347350 02/03/20 1,008.47 119814 25 Reconc. 02/11/20 03293 DI MARTINO/WSCFF DISABILITY TR 361347337 02/03/20 433.00 119814 12 Reconc. 08/07/20 06165 BRUNNER, MICAH 361347346 02/03/20 27.72 119814 21 Reconc. 02/07/20 06166 D'ACQUISTO, LEO 361347355 02/03/20 518.95 119814 30 Reconc. 02/05/20 06170 FUENTES, DAVID 361347399 02/03/20 1,878.28 119814 74 Issued 06175 SZOMBATHY, STEVE 361347342 02/03/20 25.78 119814 17 Reconc. 05/21/20 06179 CLARKE, ANDREW B 361347372 02/03/20 1,264.15 119814 47 Reconc. 02/05/20 06529 MARTIN, COURT 361347381 02/03/20 63.94 119814 56 Reconc. 04/10/20 07114 O'DONNELL, COULSON 361347386 02/03/20 371.19 119814 61 Reconc. 02/06/20 07116 POULSEN, AUSTIN 361347403 02/03/20 73.88 119814 78 Issued 07314 VENEMA, NICHOLAS 361347335 02/03/20 83.47 119814 10 Reconc. 02/13/20 09437 BRICKEY, TYLER J 361347345 02/03/20 1,490.41 119814 20 Reconc. 03/03/20 09440 COBAIN, CHRISTOPHER D 361347368 02/03/20 352.72 119814 43 Reconc. 02/04/20 09445 LA FRENIER, MICHAEL W 361347404 02/03/20 2,861.80 119814 79 Reconc. 02/05/20 09609 VENESS, TODD 361347380 02/03/20 224.35 119814 55 Reconc. 02/07/20 09631 MOSIMAN, ANTENETTE 361347409 02/03/20 2,728.94 119814 84 Reconc. 02/21/20 09632 WEST, RICK 361347392 02/03/20 539.20 119814 67 Reconc. 02/19/20 09684 SALDAL, JASON 361347356 02/03/20 723.90 119814 31 Reconc. 03/05/20 09693 GEULA, NAISAN 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361347358 02/03/20 1,721.28 119814 33 Reconc. 02/11/20 09708 HINK, RICHARD JR 361347396 02/03/20 780.36 119814 71 Reconc. 02/05/20 09709 SINNEMA, RICHARD 361347360 02/03/20 309.37 119814 35 Reconc. 02/18/20 09716 HOPTOWIT, SHANNON 361347384 02/03/20 267.81 119814 59 Reconc. 03/03/20 A3019 PETERSON, CHRIS 361347393 02/03/20 585.38 119814 68 Reconc. 02/07/20 A5254 SETH, JUSTIN 361347382 02/03/20 112.12 119814 57 Reconc. 03/13/20 A5299 O'NEILL, NEIL 361347388 02/03/20 664.92 119814 63 Reconc. 02/18/20 A7914 PRESTON, CINDY 361347328 02/03/20 1,008.41 119814 3 Reconc. 02/12/20 A9222 ARNOLD, FRANK 361347359 02/03/20 36.94 119814 34 Reconc. 02/25/20 B4461 HOLT, SCOTT 361347340 02/03/20 55.19 119814 15 Reconc. 02/06/20 B7261 CAVANAUGH, RYAN 361347347 02/03/20 96.97 119814 22 Reconc. 02/11/20 B8191 DAWSON, TAYLOR 361347369 02/03/20 221.64 119814 44 Reconc. 03/03/20 C4409 LAUSH, MARC ALAN 361347377 02/03/20 138.52 119814 52 Reconc. 03/03/20 C4928 MILLER, LOGAN 361347351 02/03/20 797.78 119814 26 Reconc. 02/18/20 D0017 DITTENTHOLER, ED (ROLAND) 361347374 02/03/20 309.37 119814 49 Reconc. 02/12/20 D0020 MELLERGAARD, BRENT 361347405 02/03/20 212.40 119814 80 Reconc. 02/05/20 D0073 WEBSTER, DOUG 361347406 02/03/20 255.75 119814 81 Reconc. 02/11/20 D0074 WEBSTER, WILLARD 361347330 02/03/20 1,541.20 119814 5 Reconc. 02/10/20 D0076 BAKER, KEVIN T 361347338 02/03/20 548.44 119814 13 Reconc. 02/25/20 D0086 BRUNSON, JEFF 361347344 02/03/20 112.12 119814 19 Reconc. 02/18/20 D0088 CLERF, PAT 361347385 02/03/20 1,301.09 119814 60 Reconc. 02/04/20 D0092 PETTIT, JERALD 361347339 02/03/20 569.74 119814 14 Reconc. 04/16/20 D0139 BURVEE, MATT 361347371 02/03/20 535.63 119814 46 Reconc. 02/05/20 D0140 MANDELAS, DAN 361347332 02/03/20 281.67 119814 7 Reconc. 02/05/20 D0141 BERGE, RODNEY 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361347398 02/03/20 516.11 119814 73 Reconc. 03/16/20 D0177 SWANSON, RICHARD JR 361347336 02/03/20 73.88 119814 11 Reconc. 03/17/20 D0207 BROWN, JASON 361347410 02/03/20 318.61 119814 85 Reconc. 02/14/20 D0213 WRAY, DARWIN 361347329 02/03/20 230.87 119814 4 Reconc. 03/16/20 D0222 BACON, FRANK 361347348 02/03/20 276.00 119814 23 Reconc. 03/02/20 D0224 DELVO, KATHERINE 361347363 02/03/20 540.25 119814 38 Reconc. 02/11/20 D0231 JOHNSON, GARY L 361347391 02/03/20 18.47 119814 66 Reconc. 02/28/20 D0234 ROSBACH, ANDREW C 361347373 02/03/20 200.34 119814 48 Reconc. 02/19/20 D0261 MAYS, TYLER 361347361 02/03/20 97.12 119814 36 Reconc. 02/14/20 D0272 HOUSER, NEAL 361347367 02/03/20 281.67 119814 42 Reconc. 02/24/20 D0282 KRAHENBUHL, MIKE 361347331 02/03/20 451.47 119814 6 Reconc. 02/11/20 D0490 BAKER, TRENT 361347370 02/03/20 526.39 119814 45 Reconc. 02/06/20 D0497 LONG, MICHAEL 361347327 02/03/20 337.08 119814 2 Reconc. 02/06/20 D0544 ANFINSON, SCOTT 361347357 02/03/20 323.22 119814 32 Reconc. 03/10/20 D0550 HINCHLIFF, DAVID 361347343 02/03/20 331.41 119814 18 Reconc. 02/11/20 D0595 CLERF, NICK 361347387 02/03/20 626.93 119814 62 Reconc. 02/05/20 D0602 PRECIADO, JOSE 361347411 02/03/20 3,675.00 119814 86 Reconc. 02/13/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361347353 02/03/20 705.43 119814 28 Reconc. 02/05/20 D0634 ERICKSON, WAYNE 361347662 02/14/20 734.41 120032 58 Reconc. 02/21/20 00023 WASTE MANAGEMENT 361347646 02/14/20 73.82 120032 42 Reconc. 02/19/20 00024 PLATT ELECTRIC SUPPLY 361347607 02/14/20 701.53 120032 3 Reconc. 02/20/20 00045 ARNOLDS RANCH & HOME 361347665 02/14/20 427.80 120032 61 Reconc. 02/24/20 00075 WS DARLEY & COMPANY 361347634 02/14/20 219.52 120032 30 Reconc. 02/20/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361347632 02/14/20 259.96 120032 28 Reconc. 02/18/20 00092 KITTITAS CO FIRE DISTRICT #2 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361347664 02/14/20 94.62 120032 60 Reconc. 02/24/20 00113 WOODS ACE HARDWARE 361347637 02/14/20 90.97 120032 33 Reconc. 02/24/20 00120 LIFE SAFETY CORPORATION 361347639 02/14/20 281.22 120032 35 Reconc. 02/20/20 00131 MIDSTATE COOP 361347661 02/14/20 187.16 120032 57 Reconc. 02/18/20 00136 WASHINGTON TRACTOR 361347619 02/14/20 195.00 120032 15 Reconc. 02/19/20 00188 DAILY RECORD 361347614 02/14/20 3,035.14 120032 10 Reconc. 02/24/20 00223 CITY OF KITTITAS 361347631 02/14/20 1,309.74 120032 27 Reconc. 02/20/20 00317 JERROLS 361347611 02/14/20 1,507.54 120032 7 Reconc. 02/19/20 00357 CASCADE FIRE EQUIPMENT CORP 361347638 02/14/20 57.13 120032 34 Reconc. 02/26/20 00358 LN CURTIS & SONS 361347636 02/14/20 16.29 120032 32 Reconc. 02/21/20 00363 KNUDSON LUMBER CO 361347618 02/14/20 476.05 120032 14 Reconc. 02/25/20 00406 COPY SHOP THE 361347625 02/14/20 618.48 120032 21 Reconc. 02/19/20 00419 GALLS INC 361347627 02/14/20 251.95 120032 23 Reconc. 02/19/20 00425 HEINRICH AUTO SUPPLY INC 361347608 02/14/20 853.19 120032 4 Reconc. 02/20/20 00428 AT&T MOBILITY 361347657 02/14/20 330.20 120032 53 Reconc. 02/21/20 00489 UNIVERSITY AUTO CENTER 361347609 02/14/20 4,366.20 120032 5 Reconc. 02/25/20 00522 BOARD FOR VOLUNTEER 361347613 02/14/20 7,049.64 120032 9 Reconc. 02/20/20 00553 CITY OF ELLENSBURG 361347605 02/14/20 3,338.96 120032 1 Reconc. 02/19/20 00646 A-1 PETROLEUM 361347654 02/14/20 642.82 120032 50 Reconc. 02/19/20 00994 THE HOME DEPOT PRO 361347658 02/14/20 4,575.98 120032 54 Reconc. 02/18/20 01022 US BANK-BANKCARD DIVISION 361347635 02/14/20 71.00 120032 31 Reconc. 02/21/20 01146 KITTITAS RECLAMATION DISTRICT 361347612 02/14/20 57.50 120032 8 Reconc. 02/24/20 01372 CENTRAL WASHINGTON UNIVERSITY 361347643 02/14/20 96.45 120032 39 Reconc. 02/20/20 01526 OXARC INC 361347644 02/14/20 280.00 120032 40 Reconc. 02/19/20 01598 PACIFIC SECURITY 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361347633 02/14/20 102.14 120032 29 Reconc. 02/20/20 01602 KITTITAS CO PROSECUTORS OFFICE 361347660 02/14/20 292.71 120032 56 Reconc. 02/27/20 02213 WASHINGTON STATE PATROL 361347626 02/14/20 650.88 120032 22 Reconc. 02/19/20 02248 GENERAL FIRE APPARATUS 361347649 02/14/20 2,373.70 120032 45 Reconc. 02/19/20 02669 PUGET SOUND ENERGY 361347628 02/14/20 241.36 120032 24 Reconc. 03/02/20 03245 IBS INCORPORATED 361347652 02/14/20 125.00 120032 48 Reconc. 02/19/20 03656 SNURE LAW OFFICE 361347621 02/14/20 5,254.00 120032 17 Reconc. 02/20/20 03923 ELLENSBURG PASTA 361347656 02/14/20 89.09 120032 52 Reconc. 02/20/20 04848 ULINE INC 361347624 02/14/20 79.38 120032 20 Reconc. 02/20/20 05140 FASTENAL 361347651 02/14/20 844.20 120032 47 Reconc. 02/20/20 05356 SHIRTS AND MORE 361347642 02/14/20 33.57 120032 38 Reconc. 02/20/20 05477 OJA, MELODEE A 361347622 02/14/20 179.77 120032 18 Reconc. 02/20/20 06223 ELLENSBURG POWER SPORTS 361347615 02/14/20 679.90 120032 11 Reconc. 02/25/20 06417 COAXSHER 361347645 02/14/20 39.00 120032 41 Reconc. 02/21/20 07032 PALADIN BACKGROUND SCREENING 361347629 02/14/20 600.00 120032 25 Reconc. 02/21/20 07062 IFOCUS CONSULTING 361347616 02/14/20 345.89 120032 12 Reconc. 02/27/20 07074 COLUMBIA FITNESS 361347659 02/14/20 89.16 120032 55 Reconc. 02/19/20 07168 US LINEN AND UNIFORM 361347650 02/14/20 356.30 120032 46 Reconc. 02/21/20 09389 REDBANK USA 361347653 02/14/20 12,571.00 120032 49 Reconc. 02/19/20 09721 TARGET SOLUTIONS LEARNING LLC 361347617 02/14/20 545.58 120032 13 Reconc. 02/19/20 09733 CONSOLIDATED COMMUNICATIONS 361347640 02/14/20 30.05 120032 36 Reconc. 02/19/20 A1927 MOBILE FLEET SERVICE 361347663 02/14/20 75.00 120032 59 Reconc. 02/25/20 A2490 WFOA 361347623 02/14/20 69.00 120032 19 Reconc. 02/19/20 D0113 EXIT 115 MINI MART 361347655 02/14/20 198.84 120032 51 Reconc. 02/19/20 D0209 THE SUPPLY COMPANY LLC 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361347630 02/14/20 1,665.12 120032 26 Reconc. 03/13/20 D0211 INLAND ALARM LLC 361347647 02/14/20 308.66 120032 43 Reconc. 02/20/20 D0262 PROSITE 361347606 02/14/20 211.17 120032 2 Reconc. 02/21/20 D0356 ADVANCE MARKING SYSTEMS 361347641 02/14/20 138.75 120032 37 Reconc. 02/20/20 D0366 NORTHWEST EAP 361347648 02/14/20 400.00 120032 44 Reconc. 03/02/20 D0392 PUBLIC SAFETY SELECTION, PC 361347610 02/14/20 387.17 120032 6 Reconc. 02/20/20 D0567 CANON FINANCIAL SERVICES INC 361347620 02/14/20 1,591.20 120032 16 Reconc. 02/20/20 D0647 DIVERSIFIED INSPECTIONS 361348454 03/02/20 9,299.82 120228 8 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361348448 03/02/20 91.42 120228 2 Reconc. 03/09/20 00061 BERGSMA, MICKEY 361348460 03/02/20 319.07 120228 14 Reconc. 03/05/20 00093 MEREDITH, SETH 361348463 03/02/20 117.80 120228 17 Reconc. 03/19/20 00116 OGAN, ROSS 361348465 03/02/20 390.72 120228 19 Reconc. 03/20/20 00152 VANICEK, KRIS 361348464 03/02/20 47,561.92 120228 18 Reconc. 03/10/20 00642 TRUSTEED PLANS SERVICE CORP 361348456 03/02/20 868.90 120228 10 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT 361348447 03/02/20 1,306.28 120228 1 Reconc. 03/11/20 01683 AFLAC 361348455 03/02/20 1,008.47 120228 9 Reconc. 03/10/20 03293 DI MARTINO/WSCFF DISABILITY TR 361348453 03/02/20 176.94 120228 7 Reconc. 05/12/20 06166 D'ACQUISTO, LEO 361348451 03/02/20 138.61 120228 5 Reconc. 05/21/20 06179 CLARKE, ANDREW B 361348462 03/02/20 76.79 120228 16 Reconc. 04/10/20 07114 O'DONNELL, COULSON 361348449 03/02/20 53.41 120228 3 Reconc. 04/07/20 09437 BRICKEY, TYLER J 361348459 03/02/20 166.23 120228 13 Reconc. 03/05/20 09445 LA FRENIER, MICHAEL W 361348461 03/02/20 377.71 120228 15 Reconc. 03/03/20 09631 MOSIMAN, ANTENETTE 361348450 03/02/20 397.98 120228 4 Reconc. 03/04/20 B7261 CAVANAUGH, RYAN 361348452 03/02/20 117.80 120228 6 Reconc. 03/19/20 D0088 CLERF, PAT 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361348457 03/02/20 102.80 120228 11 Reconc. 03/13/20 D0272 HOUSER, NEAL 361348458 03/02/20 232.78 120228 12 Reconc. 03/13/20 D0514 HUFFMAN, GLENN 361348466 03/02/20 3,675.00 120228 20 Reconc. 03/09/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361348625 03/13/20 732.94 120389 45 Reconc. 03/23/20 00023 WASTE MANAGEMENT 361348582 03/13/20 360.72 120389 2 Reconc. 03/24/20 00045 ARNOLDS RANCH & HOME 361348605 03/13/20 455.25 120389 25 Reconc. 03/20/20 00050 KITTITAS CO TREASURER 361348618 03/13/20 116.60 120389 38 Reconc. 03/26/20 00080 SUPER 1 FOODS 361348603 03/13/20 242.41 120389 23 Reconc. 03/23/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361348588 03/13/20 129.96 120389 8 Reconc. 04/01/20 00091 CENTRAL NURSERY INC 361348626 03/13/20 82.80 120389 46 Reconc. 03/31/20 00113 WOODS ACE HARDWARE 361348608 03/13/20 18.59 120389 28 Reconc. 03/23/20 00131 MIDSTATE COOP 361348624 03/13/20 28.14 120389 44 Reconc. 03/23/20 00136 WASHINGTON TRACTOR 361348591 03/13/20 195.00 120389 11 Reconc. 03/24/20 00188 DAILY RECORD 361348601 03/13/20 199.66 120389 21 Reconc. 03/23/20 00317 JERROLS 361348607 03/13/20 22.74 120389 27 Reconc. 03/27/20 00358 LN CURTIS & SONS 361348593 03/13/20 5,314.31 120389 13 Reconc. 03/24/20 00368 ELLENSBURG TIRE CENTER 361348606 03/13/20 890.00 120389 26 Reconc. 03/24/20 00402 KITTITAS VALLEY HEALTHCARE 361348596 03/13/20 859.10 120389 16 Reconc. 03/23/20 00419 GALLS INC 361348597 03/13/20 716.90 120389 17 Reconc. 03/24/20 00425 HEINRICH AUTO SUPPLY INC 361348583 03/13/20 870.03 120389 3 Reconc. 03/24/20 00428 AT&T MOBILITY 361348585 03/13/20 46.18 120389 5 Reconc. 03/24/20 00455 BI MART 361348589 03/13/20 8,253.25 120389 9 Reconc. 03/24/20 00553 CITY OF ELLENSBURG 361348581 03/13/20 1,979.34 120389 1 Reconc. 03/23/20 00646 A-1 PETROLEUM 361348609 03/13/20 43.32 120389 29 Reconc. 04/01/20 00768 ELEVATION CONTRACTING & 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361348619 03/13/20 304.06 120389 39 Reconc. 03/23/20 00994 THE HOME DEPOT PRO 361348621 03/13/20 5,330.29 120389 41 Reconc. 03/18/20 01022 US BANK-BANKCARD DIVISION 361348613 03/13/20 63.88 120389 33 Reconc. 03/23/20 01526 OXARC INC 361348600 03/13/20 1,428.00 120389 20 Reconc. 03/25/20 01643 INDENTIFIX 361348623 03/13/20 176.42 120389 43 Reconc. 03/30/20 02213 WASHINGTON STATE PATROL 361348604 03/13/20 34.75 120389 24 Reconc. 03/24/20 02294 KITTITAS CO TRANSFER STATION 361348602 03/13/20 30.00 120389 22 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC 361348615 03/13/20 2,141.84 120389 35 Reconc. 03/23/20 02669 PUGET SOUND ENERGY 361348586 03/13/20 450.42 120389 6 Reconc. 03/31/20 02836 BRAUN NORTHWEST INC 361348599 03/13/20 82.28 120389 19 Reconc. 03/24/20 03245 IBS INCORPORATED 361348598 03/13/20 3,600.00 120389 18 Reconc. 03/25/20 03269 HRA VEBA TRUST 361348617 03/13/20 21.66 120389 37 Reconc. 03/24/20 05356 SHIRTS AND MORE 361348595 03/13/20 1,303.30 120389 15 Reconc. 03/27/20 06238 FIREFIGHTERS BOOKSTORE 361348611 03/13/20 1,177.89 120389 31 Reconc. 03/24/20 07143 MUNICIPAL EMERGENCY SERVICES 361348622 03/13/20 89.16 120389 42 Reconc. 03/24/20 07168 US LINEN AND UNIFORM 361348584 03/13/20 410.00 120389 4 Reconc. 03/24/20 07284 ATLAS FACILITIES MAINTENANCE 361348616 03/13/20 188.10 120389 36 Reconc. 03/26/20 09389 REDBANK USA 361348592 03/13/20 3,184.92 120389 12 Reconc. 03/23/20 09676 DIVCO 361348590 03/13/20 540.12 120389 10 Reconc. 03/24/20 09733 CONSOLIDATED COMMUNICATIONS 361348610 03/13/20 808.34 120389 30 Reconc. 03/20/20 A1927 MOBILE FLEET SERVICE 361348594 03/13/20 87.00 120389 14 Reconc. 03/24/20 D0113 EXIT 115 MINI MART 361348620 03/13/20 140.78 120389 40 Reconc. 03/23/20 D0209 THE SUPPLY COMPANY LLC 361348612 03/13/20 138.75 120389 32 Reconc. 03/24/20 D0366 NORTHWEST EAP 361348614 03/13/20 400.00 120389 34 Reconc. 03/27/20 D0392 PUBLIC SAFETY SELECTION, PC 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361348587 03/13/20 296.61 120389 7 Reconc. 03/23/20 D0567 CANON FINANCIAL SERVICES INC 361349376 04/01/20 8,438.51 120622 8 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361349370 04/01/20 36.94 120622 2 Reconc. 04/03/20 00061 BERGSMA, MICKEY 361349382 04/01/20 364.36 120622 14 Reconc. 04/06/20 00093 MEREDITH, SETH 361349386 04/01/20 117.77 120622 18 Reconc. 04/16/20 00116 OGAN, ROSS 361349388 04/01/20 729.18 120622 20 Reconc. 04/16/20 00152 VANICEK, KRIS 361349387 04/01/20 45,167.25 120622 19 Reconc. 04/07/20 00642 TRUSTEED PLANS SERVICE CORP 361349378 04/01/20 870.87 120622 10 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT 361349369 04/01/20 1,111.67 120622 1 Reconc. 04/08/20 01683 AFLAC 361349377 04/01/20 941.98 120622 9 Reconc. 04/09/20 03293 DI MARTINO/WSCFF DISABILITY TR 361349375 04/01/20 247.05 120622 7 Reconc. 05/12/20 06166 D'ACQUISTO, LEO 361349373 04/01/20 32.23 120622 5 Reconc. 05/21/20 06179 CLARKE, ANDREW B 361349384 04/01/20 250.39 120622 16 Reconc. 04/10/20 07114 O'DONNELL, COULSON 361349371 04/01/20 30.06 120622 3 Reconc. 04/07/20 09437 BRICKEY, TYLER J 361349381 04/01/20 193.63 120622 13 Reconc. 05/12/20 09445 LA FRENIER, MICHAEL W 361349383 04/01/20 485.76 120622 15 Reconc. 04/07/20 09631 MOSIMAN, ANTENETTE 361349385 04/01/20 235.62 120622 17 Reconc. 04/15/20 A5299 O'NEILL, NEIL 361349372 04/01/20 531.87 120622 4 Reconc. 04/02/20 B7261 CAVANAUGH, RYAN 361349374 04/01/20 235.62 120622 6 Reconc. 04/15/20 D0088 CLERF, PAT 361349379 04/01/20 220.62 120622 11 Reconc. 04/14/20 D0272 HOUSER, NEAL 361349380 04/01/20 235.62 120622 12 Reconc. 04/29/20 D0514 HUFFMAN, GLENN 361349389 04/01/20 3,675.00 120622 21 Reconc. 04/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361349469 04/10/20 820.54 120790 46 Reconc. 04/15/20 00023 WASTE MANAGEMENT 361349456 04/10/20 117.70 120790 33 Reconc. 04/17/20 00024 PLATT ELECTRIC SUPPLY 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361349425 04/10/20 491.14 120790 2 Reconc. 04/15/20 00045 ARNOLDS RANCH & HOME 361349443 04/10/20 506.19 120790 20 Reconc. 04/16/20 00083 KELLEHER MOTORS INC 361349444 04/10/20 202.04 120790 21 Reconc. 04/14/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361349470 04/10/20 78.95 120790 47 Reconc. 04/15/20 00113 WOODS ACE HARDWARE 361349447 04/10/20 51.74 120790 24 Reconc. 04/15/20 00131 MIDSTATE COOP 361349433 04/10/20 195.00 120790 10 Reconc. 04/14/20 00188 DAILY RECORD 361349429 04/10/20 174.97 120790 6 Reconc. 04/14/20 00357 CASCADE FIRE EQUIPMENT CORP 361349445 04/10/20 458.10 120790 22 Reconc. 04/15/20 00363 KNUDSON LUMBER CO 361349438 04/10/20 2,598.33 120790 15 Reconc. 04/14/20 00419 GALLS INC 361349440 04/10/20 653.11 120790 17 Reconc. 04/14/20 00425 HEINRICH AUTO SUPPLY INC 361349426 04/10/20 870.03 120790 3 Reconc. 04/16/20 00428 AT&T MOBILITY 361349465 04/10/20 2,503.35 120790 42 Reconc. 04/16/20 00489 UNIVERSITY AUTO CENTER 361349430 04/10/20 4,251.21 120790 7 Reconc. 04/16/20 00553 CITY OF ELLENSBURG 361349454 04/10/20 270.00 120790 31 Reconc. 04/15/20 00641 OSPREY DETAILING 361349427 04/10/20 433.80 120790 4 Reconc. 06/09/20 00660 BROWN, RONALD L 361349463 04/10/20 551.55 120790 40 Reconc. 04/14/20 00994 THE HOME DEPOT PRO 361349458 04/10/20 1,189.80 120790 35 Reconc. 04/21/20 01019 RINGER, BOBBIE D 361349466 04/10/20 1,399.96 120790 43 Reconc. 04/13/20 01022 US BANK-BANKCARD DIVISION 361349450 04/10/20 111.40 120790 27 Reconc. 04/17/20 01389 NORTH COAST ELECTRIC COMPANY 361349435 04/10/20 433.80 120790 12 Reconc. 04/14/20 01401 ENGEL, LEE 361349455 04/10/20 371.11 120790 32 Reconc. 04/15/20 01526 OXARC INC 361349468 04/10/20 134.89 120790 45 Reconc. 04/16/20 02213 WASHINGTON STATE PATROL 361349439 04/10/20 829.58 120790 16 Reconc. 04/14/20 02248 GENERAL FIRE APPARATUS 361349446 04/10/20 677.06 120790 23 Reconc. 04/15/20 02432 LIGHTHOUSE UNIFORM SUPPLY 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361349457 04/10/20 557.03 120790 34 Reconc. 04/15/20 02669 PUGET SOUND ENERGY 361349442 04/10/20 90.81 120790 19 Reconc. 05/05/20 03245 IBS INCORPORATED 361349441 04/10/20 3,600.00 120790 18 Reconc. 04/16/20 03269 HRA VEBA TRUST 361349459 04/10/20 103.97 120790 36 Reconc. 04/20/20 03280 SCI DOOR 361349424 04/10/20 644.39 120790 1 Reconc. 04/20/20 05255 ARBOR CARE LAWN & PEST CONTROL 361349460 04/10/20 471.69 120790 37 Reconc. 04/20/20 05356 SHIRTS AND MORE 361349453 04/10/20 112.63 120790 30 Reconc. 04/21/20 05477 OJA, MELODEE A 361349461 04/10/20 27,381.24 120790 38 Reconc. 04/15/20 06116 STRYKER FLEX FINANCIAL 361349437 04/10/20 330.20 120790 14 Reconc. 04/30/20 06238 FIREFIGHTERS BOOKSTORE 361349448 04/10/20 135.00 120790 25 Reconc. 05/12/20 06250 MRSC ROSTERS 361349449 04/10/20 951.44 120790 26 Reconc. 04/16/20 07143 MUNICIPAL EMERGENCY SERVICES 361349467 04/10/20 89.16 120790 44 Reconc. 04/14/20 07168 US LINEN AND UNIFORM 361349431 04/10/20 530.09 120790 8 Reconc. 04/15/20 09733 CONSOLIDATED COMMUNICATIONS 361349432 04/10/20 665.86 120790 9 Reconc. 04/16/20 A0245 CUMMINS NORTHWEST INC 361349436 04/10/20 402.12 120790 13 Reconc. 04/15/20 D0113 EXIT 115 MINI MART 361349464 04/10/20 1,797.78 120790 41 Reconc. 04/15/20 D0278 TJ'S BULLDOZING LLC 361349434 04/10/20 25.00 120790 11 Reconc. 04/15/20 D0338 DEFERRED COMP PROGRAM DRS 361349451 04/10/20 138.75 120790 28 Reconc. 04/15/20 D0366 NORTHWEST EAP 361349452 04/10/20 175.51 120790 29 Reconc. 04/17/20 D0516 NORTHWEST SAFETY CLEAN 361349462 04/10/20 95.24 120790 39 Reconc. 04/15/20 D0530 TASK FORCE TIPS 361349428 04/10/20 487.26 120790 5 Reconc. 04/16/20 D0567 CANON FINANCIAL SERVICES INC 361350051 05/01/20 8,827.50 121046 7 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361350046 05/01/20 248.68 121046 2 Reconc. 05/07/20 00061 BERGSMA, MICKEY 361350056 05/01/20 404.71 121046 12 Reconc. 06/08/20 00093 MEREDITH, SETH 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361350060 05/01/20 117.80 121046 16 Reconc. 06/22/20 00116 OGAN, ROSS 361350062 05/01/20 561.18 121046 18 Reconc. 05/13/20 00152 VANICEK, KRIS 361350061 05/01/20 47,745.64 121046 17 Reconc. 05/15/20 00642 TRUSTEED PLANS SERVICE CORP 361350053 05/01/20 825.84 121046 9 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT 361350047 05/01/20 332.46 121046 3 Reconc. 05/18/20 01677 BRODERIUS, NICHOLAS 361350045 05/01/20 1,111.67 121046 1 Reconc. 05/20/20 01683 AFLAC 361350054 05/01/20 267.81 121046 10 Reconc. 05/07/20 01684 GOFORTH, BAYLOR 361350052 05/01/20 941.98 121046 8 Reconc. 05/19/20 03293 DI MARTINO/WSCFF DISABILITY TR 361350058 05/01/20 40.06 121046 14 Reconc. 06/19/20 07114 O'DONNELL, COULSON 361350057 05/01/20 587.89 121046 13 Reconc. 05/13/20 09631 MOSIMAN, ANTENETTE 361350059 05/01/20 117.80 121046 15 Reconc. 05/20/20 A5299 O'NEILL, NEIL 361350049 05/01/20 163.36 121046 5 Reconc. 05/11/20 B7261 CAVANAUGH, RYAN 361350050 05/01/20 117.80 121046 6 Reconc. 05/19/20 D0088 CLERF, PAT 361350048 05/01/20 3,030.54 121046 4 Reconc. 05/08/20 D0139 BURVEE, MATT 361350055 05/01/20 102.80 121046 11 Reconc. 05/15/20 D0272 HOUSER, NEAL 361350063 05/01/20 3,500.00 121046 19 Reconc. 05/18/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361350326 05/15/20 330.10 121218 27 Reconc. 05/21/20 00005 JOHNSONS AUTO GLASS 361350356 05/15/20 1,190.68 121218 57 Reconc. 05/21/20 00023 WASTE MANAGEMENT 361350342 05/15/20 179.23 121218 43 Reconc. 05/20/20 00024 PLATT ELECTRIC SUPPLY 361350301 05/15/20 2,524.03 121218 2 Reconc. 05/21/20 00045 ARNOLDS RANCH & HOME 361350348 05/15/20 271.10 121218 49 Reconc. 05/22/20 00080 SUPER 1 FOODS 361350327 05/15/20 395.33 121218 28 Reconc. 05/20/20 00083 KELLEHER MOTORS INC 361350330 05/15/20 193.39 121218 31 Reconc. 05/20/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361350358 05/15/20 128.50 121218 59 Reconc. 05/19/20 00113 WOODS ACE HARDWARE 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361350332 05/15/20 1,181.24 121218 33 Reconc. 05/20/20 00120 LIFE SAFETY CORPORATION 361350335 05/15/20 530.74 121218 36 Reconc. 05/20/20 00131 MIDSTATE COOP 361350355 05/15/20 567.56 121218 56 Reconc. 05/21/20 00136 WASHINGTON TRACTOR 361350317 05/15/20 1.17 121218 18 Reconc. 05/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT 361350314 05/15/20 243.75 121218 15 Reconc. 05/19/20 00188 DAILY RECORD 361350341 05/15/20 49.60 121218 42 Reconc. 05/18/20 00192 PAPE' KENWORTH NORTHWEST 361350329 05/15/20 184.00 121218 30 Reconc. 05/21/20 00221 KITTITAS CO 361350311 05/15/20 2,225.71 121218 12 Reconc. 05/20/20 00223 CITY OF KITTITAS 361350325 05/15/20 104.94 121218 26 Reconc. 05/21/20 00317 JERROLS 361350308 05/15/20 103.97 121218 9 Reconc. 05/19/20 00357 CASCADE FIRE EQUIPMENT CORP 361350334 05/15/20 951.13 121218 35 Reconc. 06/01/20 00358 LN CURTIS & SONS 361350331 05/15/20 21.92 121218 32 Reconc. 05/21/20 00363 KNUDSON LUMBER CO 361350316 05/15/20 651.80 121218 17 Reconc. 05/20/20 00368 ELLENSBURG TIRE CENTER 361350328 05/15/20 9,331.30 121218 29 Reconc. 05/22/20 00383 KITTCOM 361350320 05/15/20 1,996.70 121218 21 Reconc. 05/21/20 00419 GALLS INC 361350323 05/15/20 542.11 121218 24 Reconc. 05/20/20 00425 HEINRICH AUTO SUPPLY INC 361350302 05/15/20 869.43 121218 3 Reconc. 05/22/20 00428 AT&T MOBILITY 361350304 05/15/20 41.08 121218 5 Reconc. 05/20/20 00455 BI MART 361350352 05/15/20 500.29 121218 53 Reconc. 05/20/20 00489 UNIVERSITY AUTO CENTER 361350310 05/15/20 5,438.50 121218 11 Reconc. 05/21/20 00553 CITY OF ELLENSBURG 361350300 05/15/20 3,721.99 121218 1 Reconc. 05/19/20 00646 A-1 PETROLEUM 361350309 05/15/20 435.37 121218 10 Reconc. 05/28/20 00671 CATLIN ELECTRIC 361350305 05/15/20 21.00 121218 6 Reconc. 05/21/20 00919 BOARDMAN, MICHAEL 361350349 05/15/20 2,410.79 121218 50 Reconc. 05/19/20 00994 THE HOME DEPOT PRO 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361350353 05/15/20 194.07 121218 54 Reconc. 05/19/20 01022 US BANK-BANKCARD DIVISION 361350306 05/15/20 1,198.80 121218 7 Reconc. 05/19/20 01371 BROWN AND JACKSON 361350340 05/15/20 130.88 121218 41 Reconc. 05/20/20 01526 OXARC INC 361350357 05/15/20 700.00 121218 58 Reconc. 05/21/20 01686 WEST INVESTIGATIONS LLC 361350321 05/15/20 684.46 121218 22 Reconc. 05/19/20 02248 GENERAL FIRE APPARATUS 361350333 05/15/20 113.77 121218 34 Reconc. 05/20/20 02432 LIGHTHOUSE UNIFORM SUPPLY 361350344 05/15/20 4,040.03 121218 45 Reconc. 05/19/20 02669 PUGET SOUND ENERGY 361350347 05/15/20 321.37 121218 48 Reconc. 05/26/20 02942 SPECTRUM COMMUNICATION INC 361350324 05/15/20 240.75 121218 25 Reconc. 06/02/20 03245 IBS INCORPORATED 361350346 05/15/20 1,575.00 121218 47 Reconc. 05/20/20 03656 SNURE LAW OFFICE 361350351 05/15/20 96.26 121218 52 Reconc. 05/22/20 04848 ULINE INC 361350319 05/15/20 79.64 121218 20 Reconc. 05/20/20 05140 FASTENAL 361350339 05/15/20 183.57 121218 40 Reconc. 06/08/20 05477 OJA, MELODEE A 361350312 05/15/20 599.75 121218 13 Reconc. 05/28/20 06417 COAXSHER 361350322 05/15/20 355.48 121218 23 Reconc. 05/19/20 06522 GRAY MANUFACTURING CO INC 361350337 05/15/20 920.55 121218 38 Reconc. 05/22/20 07143 MUNICIPAL EMERGENCY SERVICES 361350354 05/15/20 62.90 121218 55 Reconc. 05/19/20 07168 US LINEN AND UNIFORM 361350303 05/15/20 410.00 121218 4 Reconc. 05/20/20 07284 ATLAS FACILITIES MAINTENANCE 361350345 05/15/20 281.58 121218 46 Reconc. 06/05/20 09418 SNAPPYDUDS 361350315 05/15/20 3,184.92 121218 16 Reconc. 05/19/20 09676 DIVCO 361350313 05/15/20 530.83 121218 14 Reconc. 05/22/20 09733 CONSOLIDATED COMMUNICATIONS 361350336 05/15/20 535.76 121218 37 Reconc. 05/20/20 A1927 MOBILE FLEET SERVICE 361350318 05/15/20 26.22 121218 19 Reconc. 05/22/20 D0113 EXIT 115 MINI MART 361350350 05/15/20 141.81 121218 51 Reconc. 05/20/20 D0209 THE SUPPLY COMPANY LLC 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361350338 05/15/20 138.75 121218 39 Reconc. 05/21/20 D0366 NORTHWEST EAP 361350343 05/15/20 400.00 121218 44 Reconc. 05/22/20 D0392 PUBLIC SAFETY SELECTION, PC 361350307 05/15/20 752.72 121218 8 Reconc. 05/22/20 D0567 CANON FINANCIAL SERVICES INC 361350824 06/01/20 9,713.21 121398 8 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361350818 06/01/20 316.34 121398 2 Reconc. 06/12/20 00061 BERGSMA, MICKEY 361350830 06/01/20 220.69 121398 14 Reconc. 10/05/20 00093 MEREDITH, SETH 361350834 06/01/20 117.80 121398 18 Reconc. 06/22/20 00116 OGAN, ROSS 361350836 06/01/20 4,040.54 121398 20 Reconc. 06/09/20 00152 VANICEK, KRIS 361350835 06/01/20 49,505.58 121398 19 Reconc. 06/12/20 00642 TRUSTEED PLANS SERVICE CORP 361350826 06/01/20 898.26 121398 10 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT 361350819 06/01/20 579.50 121398 3 Reconc. 06/08/20 01677 BRODERIUS, NICHOLAS 361350817 06/01/20 1,111.67 121398 1 Reconc. 06/16/20 01683 AFLAC 361350827 06/01/20 735.68 121398 11 Reconc. 06/02/20 01684 GOFORTH, BAYLOR 361350825 06/01/20 956.98 121398 9 Reconc. 06/11/20 03293 DI MARTINO/WSCFF DISABILITY TR 361350823 06/01/20 33.38 121398 7 Reconc. 06/11/20 06166 D'ACQUISTO, LEO 361350821 06/01/20 58.02 121398 5 Reconc. 08/31/20 06179 CLARKE, ANDREW B 361350832 06/01/20 213.67 121398 16 Reconc. 06/19/20 07114 O'DONNELL, COULSON 361350831 06/01/20 613.29 121398 15 Reconc. 06/15/20 09631 MOSIMAN, ANTENETTE 361350833 06/01/20 117.80 121398 17 Reconc. 06/15/20 A5299 O'NEILL, NEIL 361350820 06/01/20 72.18 121398 4 Reconc. 07/13/20 B7261 CAVANAUGH, RYAN 361350822 06/01/20 117.80 121398 6 Reconc. 06/19/20 D0088 CLERF, PAT 361350828 06/01/20 102.80 121398 12 Reconc. 06/15/20 D0272 HOUSER, NEAL 361350829 06/01/20 117.65 121398 13 Reconc. 10/19/20 D0514 HUFFMAN, GLENN 361350837 06/01/20 3,850.00 121398 21 Reconc. 06/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361351255 06/12/20 1,565.94 121610 50 Reconc. 06/17/20 00023 WASTE MANAGEMENT 361351208 06/12/20 575.05 121610 3 Reconc. 06/17/20 00045 ARNOLDS RANCH & HOME 361351256 06/12/20 500.22 121610 51 Reconc. 06/23/20 00075 WS DARLEY & COMPANY 361351230 06/12/20 139.91 121610 25 Reconc. 06/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361351233 06/12/20 71.34 121610 28 Reconc. 06/17/20 00131 MIDSTATE COOP 361351254 06/12/20 1,363.39 121610 49 Reconc. 06/16/20 00136 WASHINGTON TRACTOR 361351217 06/12/20 423.80 121610 12 Reconc. 06/23/20 00188 DAILY RECORD 361351240 06/12/20 2,984.18 121610 35 Reconc. 06/15/20 00192 PAPE' KENWORTH NORTHWEST 361351228 06/12/20 130.52 121610 23 Reconc. 06/17/20 00317 JERROLS 361351232 06/12/20 42.14 121610 27 Reconc. 06/18/20 00363 KNUDSON LUMBER CO 361351222 06/12/20 485.02 121610 17 Reconc. 06/17/20 00368 ELLENSBURG TIRE CENTER 361351216 06/12/20 99.64 121610 11 Reconc. 06/26/20 00406 COPY SHOP THE 361351225 06/12/20 587.47 121610 20 Reconc. 06/17/20 00419 GALLS INC 361351226 06/12/20 1,256.70 121610 21 Reconc. 06/16/20 00425 HEINRICH AUTO SUPPLY INC 361351209 06/12/20 919.51 121610 4 Reconc. 06/17/20 00428 AT&T MOBILITY 361351213 06/12/20 3,625.34 121610 8 Reconc. 06/18/20 00553 CITY OF ELLENSBURG 361351206 06/12/20 379.51 121610 1 Reconc. 06/16/20 00646 A-1 PETROLEUM 361351221 06/12/20 5,196.23 121610 16 Reconc. 06/16/20 00991 DRONE NERDS, INC 361351248 06/12/20 1,520.28 121610 43 Reconc. 06/16/20 00994 THE HOME DEPOT PRO 361351251 06/12/20 2,839.25 121610 46 Reconc. 06/15/20 01022 US BANK-BANKCARD DIVISION 361351229 06/12/20 1,421.52 121610 24 Reconc. 06/24/20 01255 KITTITAS CO NOXIOUS WEED BOARD 361351220 06/12/20 1,080.00 121610 15 Reconc. 06/23/20 01349 DON'S LEATHER SHOP 361351239 06/12/20 110.81 121610 34 Reconc. 06/17/20 01526 OXARC INC 361351211 06/12/20 1,732.80 121610 6 Reconc. 06/18/20 01939 BACKDRAFT OPCO LLC 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361351253 06/12/20 143.07 121610 48 Reconc. 06/18/20 02213 WASHINGTON STATE PATROL 361351231 06/12/20 12.00 121610 26 Reconc. 06/18/20 02294 KITTITAS CO TRANSFER STATION 361351243 06/12/20 434.22 121610 38 Reconc. 06/17/20 02669 PUGET SOUND ENERGY 361351247 06/12/20 307.03 121610 42 Reconc. 06/22/20 02942 SPECTRUM COMMUNICATION INC 361351245 06/12/20 308.66 121610 40 Reconc. 06/23/20 03280 SCI DOOR 361351224 06/12/20 233.37 121610 19 Reconc. 06/18/20 05140 FASTENAL 361351246 06/12/20 17.33 121610 41 Reconc. 06/18/20 05356 SHIRTS AND MORE 361351238 06/12/20 125.63 121610 33 Reconc. 06/18/20 05477 OJA, MELODEE A 361351214 06/12/20 1,199.50 121610 9 Reconc. 06/24/20 06417 COAXSHER 361351207 06/12/20 38.63 121610 2 Reconc. 06/16/20 06988 ADVANCE AUTO PARTS 361351227 06/12/20 600.00 121610 22 Reconc. 06/24/20 07062 IFOCUS CONSULTING 361351235 06/12/20 842.12 121610 30 Reconc. 06/17/20 07143 MUNICIPAL EMERGENCY SERVICES 361351252 06/12/20 107.48 121610 47 Reconc. 06/16/20 07168 US LINEN AND UNIFORM 361351250 06/12/20 438.62 121610 45 Reconc. 06/17/20 07234 TOMPKINS APPLIANCE SERVICE 361351210 06/12/20 2,830.00 121610 5 Reconc. 06/18/20 07284 ATLAS FACILITIES MAINTENANCE 361351244 06/12/20 360.20 121610 39 Reconc. 06/23/20 09389 REDBANK USA 361351215 06/12/20 647.48 121610 10 Reconc. 06/18/20 09733 CONSOLIDATED COMMUNICATIONS 361351234 06/12/20 395.10 121610 29 Reconc. 06/16/20 A1927 MOBILE FLEET SERVICE 361351219 06/12/20 1,511.84 121610 14 Reconc. 06/22/20 A2748 DEPT OF NATURAL RESOURCES 361351223 06/12/20 114.02 121610 18 Reconc. 06/24/20 D0113 EXIT 115 MINI MART 361351249 06/12/20 141.99 121610 44 Reconc. 06/16/20 D0209 THE SUPPLY COMPANY LLC 361351218 06/12/20 174.40 121610 13 Reconc. 06/19/20 D0245 DEPARTMENT OF INTERIOR BLM 361351241 06/12/20 308.66 121610 36 Reconc. 06/17/20 D0262 PROSITE 361351236 06/12/20 475.00 121610 31 Reconc. 06/18/20 D0337 NFPA FULFILLMENT CENTER 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361351237 06/12/20 138.75 121610 32 Reconc. 06/18/20 D0366 NORTHWEST EAP 361351242 06/12/20 400.00 121610 37 Reconc. 06/23/20 D0392 PUBLIC SAFETY SELECTION, PC 361351212 06/12/20 396.31 121610 7 Reconc. 06/16/20 D0567 CANON FINANCIAL SERVICES INC 361351712 07/01/20 9,645.71 121818 7 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361351707 07/01/20 186.96 121818 2 Reconc. 07/13/20 00061 BERGSMA, MICKEY 361351722 07/01/20 117.80 121818 17 Reconc. 07/30/20 00116 OGAN, ROSS 361351723 07/01/20 51,289.36 121818 18 Reconc. 07/14/20 00642 TRUSTEED PLANS SERVICE CORP 361351714 07/01/20 884.95 121818 9 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT 361351708 07/01/20 466.37 121818 3 Reconc. 07/03/20 01677 BRODERIUS, NICHOLAS 361351706 07/01/20 1,111.67 121818 1 Reconc. 07/27/20 01683 AFLAC 361351715 07/01/20 586.42 121818 10 Reconc. 07/02/20 01684 GOFORTH, BAYLOR 361351713 07/01/20 956.98 121818 8 Reconc. 07/15/20 03293 DI MARTINO/WSCFF DISABILITY TR 361351711 07/01/20 210.33 121818 6 Reconc. 07/10/20 06166 D'ACQUISTO, LEO 361351720 07/01/20 170.27 121818 15 Reconc. 07/30/20 07114 O'DONNELL, COULSON 361351718 07/01/20 113.51 121818 13 Reconc. 09/03/20 09445 LA FRENIER, MICHAEL W 361351719 07/01/20 347.24 121818 14 Reconc. 07/14/20 09631 MOSIMAN, ANTENETTE 361351721 07/01/20 117.80 121818 16 Reconc. 07/13/20 A5299 O'NEILL, NEIL 361351709 07/01/20 208.95 121818 4 Reconc. 08/18/20 B7261 CAVANAUGH, RYAN 361351710 07/01/20 353.42 121818 5 Reconc. 07/15/20 D0088 CLERF, PAT 361351716 07/01/20 331.69 121818 11 Reconc. 07/13/20 D0272 HOUSER, NEAL 361351717 07/01/20 117.73 121818 12 Issued D0514 HUFFMAN, GLENN 361351724 07/01/20 3,850.00 121818 19 Reconc. 07/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361351991 07/10/20 151.62 121985 30 Reconc. 07/16/20 00005 JOHNSONS AUTO GLASS 361352018 07/10/20 730.69 121985 57 Reconc. 07/17/20 00023 WASTE MANAGEMENT 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361352004 07/10/20 1,354.94 121985 43 Reconc. 07/15/20 00024 PLATT ELECTRIC SUPPLY 361351965 07/10/20 387.66 121985 4 Reconc. 07/15/20 00045 ARNOLDS RANCH & HOME 361352022 07/10/20 31.76 121985 61 Issued 00075 WS DARLEY & COMPANY 361351994 07/10/20 147.60 121985 33 Reconc. 07/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361351993 07/10/20 4.37 121985 32 Reconc. 07/14/20 00092 KITTITAS CO FIRE DISTRICT #2 361352021 07/10/20 159.48 121985 60 Reconc. 07/20/20 00113 WOODS ACE HARDWARE 361351997 07/10/20 255.15 121985 36 Reconc. 07/14/20 00131 MIDSTATE COOP 361352017 07/10/20 46.49 121985 56 Reconc. 07/16/20 00136 WASHINGTON TRACTOR 361351979 07/10/20 729.44 121985 18 Reconc. 07/14/20 00188 DAILY RECORD 361351992 07/10/20 169.00 121985 31 Reconc. 07/16/20 00221 KITTITAS CO 361351990 07/10/20 86.62 121985 29 Reconc. 07/14/20 00317 JERROLS 361351973 07/10/20 157.04 121985 12 Reconc. 07/14/20 00357 CASCADE FIRE EQUIPMENT CORP 361351996 07/10/20 808.12 121985 35 Reconc. 07/15/20 00363 KNUDSON LUMBER CO 361351995 07/10/20 1,090.00 121985 34 Reconc. 07/15/20 00402 KITTITAS VALLEY HEALTHCARE 361351978 07/10/20 8.12 121985 17 Reconc. 07/24/20 00406 COPY SHOP THE 361351987 07/10/20 932.20 121985 26 Reconc. 07/14/20 00425 HEINRICH AUTO SUPPLY INC 361351966 07/10/20 919.96 121985 5 Reconc. 07/16/20 00428 AT&T MOBILITY 361351968 07/10/20 146.99 121985 7 Reconc. 07/15/20 00455 BI MART 361351975 07/10/20 5,185.05 121985 14 Reconc. 07/17/20 00553 CITY OF ELLENSBURG 361351962 07/10/20 1,078.83 121985 1 Reconc. 07/14/20 00646 A-1 PETROLEUM 361351971 07/10/20 433.80 121985 10 Reconc. 08/24/20 00660 BROWN, RONALD L 361351974 07/10/20 209.21 121985 13 Reconc. 07/22/20 00671 CATLIN ELECTRIC 361352012 07/10/20 378.42 121985 51 Reconc. 07/20/20 00994 THE HOME DEPOT PRO 361352007 07/10/20 1,189.80 121985 46 Reconc. 07/22/20 01019 RINGER, BOBBIE D 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361352014 07/10/20 3,154.10 121985 53 Reconc. 07/14/20 01022 US BANK-BANKCARD DIVISION 361352011 07/10/20 633.36 121985 50 Reconc. 07/17/20 01075 STATE AUDITOR'S OFFICE 361351970 07/10/20 150.00 121985 9 Reconc. 07/14/20 01371 BROWN AND JACKSON 361351982 07/10/20 433.80 121985 21 Reconc. 07/15/20 01401 ENGEL, LEE 361352002 07/10/20 65.95 121985 41 Reconc. 07/15/20 01526 OXARC INC 361352003 07/10/20 43.00 121985 42 Reconc. 07/15/20 01950 PCO RADIOLOGY PC 361352016 07/10/20 286.89 121985 55 Reconc. 07/20/20 02213 WASHINGTON STATE PATROL 361351986 07/10/20 194.07 121985 25 Reconc. 07/14/20 02248 GENERAL FIRE APPARATUS 361352005 07/10/20 430.13 121985 44 Reconc. 07/15/20 02669 PUGET SOUND ENERGY 361351969 07/10/20 360.31 121985 8 Reconc. 07/15/20 02836 BRAUN NORTHWEST INC 361351989 07/10/20 90.80 121985 28 Reconc. 07/30/20 03245 IBS INCORPORATED 361351988 07/10/20 3,000.00 121985 27 Reconc. 07/15/20 03269 HRA VEBA TRUST 361352008 07/10/20 1,570.35 121985 47 Reconc. 07/20/20 03280 SCI DOOR 361352013 07/10/20 79.61 121985 52 Reconc. 07/15/20 04848 ULINE INC 361351985 07/10/20 419.31 121985 24 Reconc. 07/14/20 05140 FASTENAL 361351963 07/10/20 189.53 121985 2 Reconc. 07/16/20 05255 ARBOR CARE LAWN & PEST CONTROL 361352009 07/10/20 21.66 121985 48 Reconc. 07/17/20 05356 SHIRTS AND MORE 361352020 07/10/20 360.00 121985 59 Reconc. 07/20/20 05365 WFCA DAILY DISPATCH 361351984 07/10/20 62.81 121985 23 Reconc. 07/15/20 05929 FAST LANE SIGNS 361351964 07/10/20 2,388.00 121985 3 Reconc. 07/15/20 06011 ARCHIVESOCIAL 361351981 07/10/20 135.34 121985 20 Reconc. 07/16/20 06223 ELLENSBURG POWER SPORTS 361351976 07/10/20 90.00 121985 15 Reconc. 07/21/20 06417 COAXSHER 361352015 07/10/20 31.45 121985 54 Reconc. 07/14/20 07168 US LINEN AND UNIFORM 361351980 07/10/20 510.90 121985 19 Reconc. 07/14/20 07170 E3 SOLUTIONS 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361351967 07/10/20 1,010.00 121985 6 Reconc. 07/15/20 07284 ATLAS FACILITIES MAINTENANCE 361352006 07/10/20 168.20 121985 45 Reconc. 07/22/20 09389 REDBANK USA 361352010 07/10/20 91.80 121985 49 Reconc. 07/17/20 09655 SNAP ON INDUSTRIAL 361351977 07/10/20 554.45 121985 16 Reconc. 07/14/20 09733 CONSOLIDATED COMMUNICATIONS 361351998 07/10/20 227.43 121985 37 Reconc. 07/15/20 A1927 MOBILE FLEET SERVICE 361352023 07/10/20 615.00 121985 62 Reconc. 07/14/20 A3782 YAKIMA VALLEY MEMORIAL 361351983 07/10/20 218.75 121985 22 Reconc. 07/15/20 D0113 EXIT 115 MINI MART 361352019 07/10/20 153.28 121985 58 Reconc. 07/17/20 D0304 WESTERN METAL PRODUCTS LLC 361352000 07/10/20 138.75 121985 39 Reconc. 07/15/20 D0366 NORTHWEST EAP 361352001 07/10/20 710.34 121985 40 Reconc. 07/16/20 D0516 NORTHWEST SAFETY CLEAN 361351972 07/10/20 295.25 121985 11 Reconc. 07/16/20 D0567 CANON FINANCIAL SERVICES INC 361351999 07/10/20 286.00 121985 38 Reconc. 07/15/20 D0653 NICHOLSON & ASSOC. INS., LLC 361352667 08/03/20 8,871.10 122271 6 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361352663 08/03/20 123.53 122271 2 Reconc. 08/24/20 00061 BERGSMA, MICKEY 361352678 08/03/20 117.80 122271 17 Reconc. 09/16/20 00116 OGAN, ROSS 361352680 08/03/20 47,423.67 122271 19 Reconc. 08/11/20 00642 TRUSTEED PLANS SERVICE CORP 361352669 08/03/20 882.12 122271 8 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT 361352670 08/03/20 636.94 122271 9 Reconc. 08/11/20 00920 FORMAN, COLTON ROBERT 361352662 08/03/20 1,111.67 122271 1 Reconc. 08/13/20 01683 AFLAC 361352671 08/03/20 498.69 122271 10 Reconc. 08/04/20 01684 GOFORTH, BAYLOR 361352674 08/03/20 374.02 122271 13 Reconc. 08/05/20 01961 LYNCH, BRENDAN 361352679 08/03/20 36.94 122271 18 Issued 01963 TAYLOR, ANNA 361352668 08/03/20 1,091.92 122271 7 Reconc. 08/11/20 03293 DI MARTINO/WSCFF DISABILITY TR 361352666 08/03/20 33.38 122271 5 Reconc. 08/20/20 06166 D'ACQUISTO, LEO 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361352676 08/03/20 136.87 122271 15 Reconc. 09/24/20 07114 O'DONNELL, COULSON 361352675 08/03/20 407.27 122271 14 Reconc. 08/21/20 09631 MOSIMAN, ANTENETTE 361352677 08/03/20 117.80 122271 16 Reconc. 10/09/20 A5299 O'NEILL, NEIL 361352664 08/03/20 49.38 122271 3 Reconc. 08/18/20 B7261 CAVANAUGH, RYAN 361352665 08/03/20 117.80 122271 4 Reconc. 08/19/20 D0088 CLERF, PAT 361352672 08/03/20 102.80 122271 11 Reconc. 08/17/20 D0272 HOUSER, NEAL 361352673 08/03/20 235.65 122271 12 Reconc. 10/19/20 D0514 HUFFMAN, GLENN 361352681 08/03/20 3,850.00 122271 20 Reconc. 08/13/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361352887 08/14/20 747.07 122405 50 Reconc. 08/20/20 00023 WASTE MANAGEMENT 361352878 08/14/20 491.93 122405 41 Reconc. 08/19/20 00024 PLATT ELECTRIC SUPPLY 361352841 08/14/20 37.10 122405 4 Reconc. 08/19/20 00045 ARNOLDS RANCH & HOME 361352865 08/14/20 131.93 122405 28 Reconc. 08/19/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361352888 08/14/20 301.97 122405 51 Reconc. 08/20/20 00113 WOODS ACE HARDWARE 361352846 08/14/20 205.77 122405 9 Reconc. 08/19/20 00114 CANON SOLUTIONS AMERICA, INC 361352868 08/14/20 478.69 122405 31 Reconc. 08/19/20 00120 LIFE SAFETY CORPORATION 361352869 08/14/20 17.63 122405 32 Reconc. 08/19/20 00131 MIDSTATE COOP 361352886 08/14/20 1,369.27 122405 49 Reconc. 08/19/20 00136 WASHINGTON TRACTOR 361352871 08/14/20 118.04 122405 34 Reconc. 08/18/20 00175 NC MACHINERY COMPANY 361352852 08/14/20 243.75 122405 15 Reconc. 08/18/20 00188 DAILY RECORD 361352876 08/14/20 250.18 122405 39 Reconc. 08/18/20 00192 PAPE' KENWORTH NORTHWEST 361352849 08/14/20 1,520.72 122405 12 Reconc. 08/19/20 00223 CITY OF KITTITAS 361352862 08/14/20 73.72 122405 25 Reconc. 08/19/20 00317 JERROLS 361352867 08/14/20 65.15 122405 30 Reconc. 08/20/20 00363 KNUDSON LUMBER CO 361352856 08/14/20 1,316.05 122405 19 Reconc. 08/20/20 00368 ELLENSBURG TIRE CENTER 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361352864 08/14/20 9,953.18 122405 27 Reconc. 08/18/20 00383 KITTCOM 361352851 08/14/20 7.58 122405 14 Reconc. 08/26/20 00406 COPY SHOP THE 361352860 08/14/20 505.38 122405 23 Reconc. 08/18/20 00425 HEINRICH AUTO SUPPLY INC 361352842 08/14/20 966.28 122405 5 Reconc. 08/20/20 00428 AT&T MOBILITY 361352848 08/14/20 3,443.66 122405 11 Reconc. 08/21/20 00553 CITY OF ELLENSBURG 361352838 08/14/20 3,480.91 122405 1 Reconc. 08/19/20 00646 A-1 PETROLEUM 361352844 08/14/20 135.59 122405 7 Reconc. 08/24/20 00660 BROWN, RONALD L 361352882 08/14/20 2,403.29 122405 45 Reconc. 08/19/20 00994 THE HOME DEPOT PRO 361352884 08/14/20 4,361.68 122405 47 Reconc. 08/17/20 01022 US BANK-BANKCARD DIVISION 361352881 08/14/20 7,860.45 122405 44 Reconc. 08/21/20 01075 STATE AUDITOR'S OFFICE 361352873 08/14/20 8.19 122405 36 Reconc. 08/19/20 01389 NORTH COAST ELECTRIC COMPANY 361352875 08/14/20 73.45 122405 38 Reconc. 08/19/20 01526 OXARC INC 361352877 08/14/20 43.00 122405 40 Reconc. 08/20/20 01950 PCO RADIOLOGY PC 361352859 08/14/20 780.84 122405 22 Reconc. 08/18/20 02248 GENERAL FIRE APPARATUS 361352866 08/14/20 12.00 122405 29 Reconc. 08/20/20 02294 KITTITAS CO TRANSFER STATION 361352879 08/14/20 592.47 122405 42 Reconc. 08/19/20 02669 PUGET SOUND ENERGY 361352861 08/14/20 113.50 122405 24 Reconc. 08/18/20 03245 IBS INCORPORATED 361352863 08/14/20 13.84 122405 26 Reconc. 08/18/20 03885 KELLER SUPPLY COMPANY 361352847 08/14/20 335.73 122405 10 Reconc. 08/24/20 04986 CENTRAL RENTALS 361352858 08/14/20 38.19 122405 21 Reconc. 08/24/20 05140 FASTENAL 361352840 08/14/20 192.77 122405 3 Reconc. 08/20/20 05255 ARBOR CARE LAWN & PEST CONTROL 361352880 08/14/20 2,399.66 122405 43 Reconc. 08/18/20 05356 SHIRTS AND MORE 361352855 08/14/20 29.23 122405 18 Reconc. 08/20/20 06223 ELLENSBURG POWER SPORTS 361352839 08/14/20 62.02 122405 2 Reconc. 08/20/20 06988 ADVANCE AUTO PARTS 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361352885 08/14/20 94.35 122405 48 Reconc. 08/18/20 07168 US LINEN AND UNIFORM 361352883 08/14/20 743.83 122405 46 Reconc. 08/18/20 07234 TOMPKINS APPLIANCE SERVICE 361352843 08/14/20 410.00 122405 6 Reconc. 08/18/20 07284 ATLAS FACILITIES MAINTENANCE 361352854 08/14/20 4,444.20 122405 17 Reconc. 08/20/20 09676 DIVCO 361352850 08/14/20 596.28 122405 13 Reconc. 08/20/20 09733 CONSOLIDATED COMMUNICATIONS 361352870 08/14/20 1,526.84 122405 33 Reconc. 08/19/20 A1927 MOBILE FLEET SERVICE 361352853 08/14/20 3,265.18 122405 16 Reconc. 08/21/20 A2748 DEPT OF NATURAL RESOURCES 361352857 08/14/20 209.03 122405 20 Reconc. 08/20/20 D0113 EXIT 115 MINI MART 361352874 08/14/20 138.75 122405 37 Reconc. 08/20/20 D0366 NORTHWEST EAP 361352845 08/14/20 276.46 122405 8 Reconc. 08/19/20 D0567 CANON FINANCIAL SERVICES INC 361352872 08/14/20 130.00 122405 35 Reconc. 08/18/20 D0653 NICHOLSON & ASSOC. INS., LLC 361353473 09/01/20 10,177.15 122606 5 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361353481 09/01/20 149.61 122606 13 Reconc. 10/05/20 00093 MEREDITH, SETH 361353484 09/01/20 235.64 122606 16 Reconc. 09/16/20 00116 OGAN, ROSS 361353485 09/01/20 50,584.52 122606 17 Reconc. 09/14/20 00642 TRUSTEED PLANS SERVICE CORP 361353475 09/01/20 882.17 122606 7 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT 361353476 09/01/20 281.67 122606 8 Reconc. 09/09/20 00920 FORMAN, COLTON ROBERT 361353469 09/01/20 1,111.67 122606 1 Reconc. 09/16/20 01683 AFLAC 361353477 09/01/20 189.32 122606 9 Reconc. 09/08/20 01684 GOFORTH, BAYLOR 361353480 09/01/20 263.20 122606 12 Reconc. 09/11/20 01961 LYNCH, BRENDAN 361353474 09/01/20 1,046.94 122606 6 Reconc. 09/16/20 03293 DI MARTINO/WSCFF DISABILITY TR 361353471 09/01/20 32.23 122606 3 Reconc. 09/15/20 06179 CLARKE, ANDREW B 361353483 09/01/20 257.06 122606 15 Reconc. 09/24/20 07114 O'DONNELL, COULSON 361353482 09/01/20 400.80 122606 14 Reconc. 09/11/20 09631 MOSIMAN, ANTENETTE 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361353470 09/01/20 113.98 122606 2 Reconc. 10/06/20 B7261 CAVANAUGH, RYAN 361353472 09/01/20 117.80 122606 4 Reconc. 09/16/20 D0088 CLERF, PAT 361353478 09/01/20 220.64 122606 10 Reconc. 09/14/20 D0272 HOUSER, NEAL 361353479 09/01/20 117.69 122606 11 Reconc. 10/19/20 D0514 HUFFMAN, GLENN 361353486 09/01/20 3,850.00 122606 18 Reconc. 09/14/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361353699 09/11/20 243.68 122766 18 Reconc. 09/21/20 00005 JOHNSONS AUTO GLASS 361353724 09/11/20 764.03 122766 43 Reconc. 09/21/20 00023 WASTE MANAGEMENT 361353682 09/11/20 90.29 122766 1 Reconc. 09/18/20 00045 ARNOLDS RANCH & HOME 361353717 09/11/20 265.69 122766 36 Reconc. 09/23/20 00080 SUPER 1 FOODS 361353701 09/11/20 98.30 122766 20 Reconc. 09/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361353700 09/11/20 196.46 122766 19 Reconc. 09/15/20 00092 KITTITAS CO FIRE DISTRICT #2 361353725 09/11/20 12.95 122766 44 Reconc. 09/21/20 00113 WOODS ACE HARDWARE 361353703 09/11/20 56.96 122766 22 Reconc. 09/18/20 00131 MIDSTATE COOP 361353690 09/11/20 195.00 122766 9 Reconc. 09/21/20 00188 DAILY RECORD 361353698 09/11/20 176.01 122766 17 Reconc. 09/17/20 00317 JERROLS 361353686 09/11/20 1,502.12 122766 5 Reconc. 09/17/20 00357 CASCADE FIRE EQUIPMENT CORP 361353702 09/11/20 12.99 122766 21 Reconc. 09/18/20 00363 KNUDSON LUMBER CO 361353691 09/11/20 105.05 122766 10 Reconc. 09/18/20 00368 ELLENSBURG TIRE CENTER 361353695 09/11/20 576.13 122766 14 Reconc. 09/18/20 00425 HEINRICH AUTO SUPPLY INC 361353683 09/11/20 1,115.05 122766 2 Reconc. 09/18/20 00428 AT&T MOBILITY 361353687 09/11/20 5,190.06 122766 6 Reconc. 09/21/20 00553 CITY OF ELLENSBURG 361353720 09/11/20 5.15 122766 39 Reconc. 09/22/20 00841 UPS STORE 361353718 09/11/20 643.48 122766 37 Reconc. 09/18/20 00994 THE HOME DEPOT PRO 361353721 09/11/20 5,066.72 122766 40 Reconc. 09/15/20 01022 US BANK-BANKCARD DIVISION 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361353716 09/11/20 113.10 122766 35 Reconc. 10/14/20 01075 STATE AUDITOR'S OFFICE 361353711 09/11/20 68.03 122766 30 Reconc. 09/18/20 01526 OXARC INC 361353723 09/11/20 123.26 122766 42 Reconc. 09/22/20 02213 WASHINGTON STATE PATROL 361353694 09/11/20 241.51 122766 13 Reconc. 10/06/20 02248 GENERAL FIRE APPARATUS 361353713 09/11/20 576.29 122766 32 Reconc. 09/17/20 02669 PUGET SOUND ENERGY 361353696 09/11/20 196.59 122766 15 Reconc. 09/17/20 03245 IBS INCORPORATED 361353715 09/11/20 400.00 122766 34 Reconc. 10/09/20 03656 SNURE LAW OFFICE 361353693 09/11/20 62.94 122766 12 Reconc. 09/21/20 05140 FASTENAL 361353714 09/11/20 233.39 122766 33 Reconc. 09/18/20 05356 SHIRTS AND MORE 361353706 09/11/20 660.36 122766 25 Reconc. 09/17/20 05381 NATIONAL SAFETY INC 361353710 09/11/20 18.95 122766 29 Reconc. 09/21/20 05477 OJA, MELODEE A 361353688 09/11/20 100.00 122766 7 Reconc. 09/22/20 06417 COAXSHER 361353697 09/11/20 600.00 122766 16 Reconc. 09/18/20 07062 IFOCUS CONSULTING 361353705 09/11/20 599.95 122766 24 Reconc. 09/21/20 07143 MUNICIPAL EMERGENCY SERVICES 361353722 09/11/20 62.90 122766 41 Reconc. 09/17/20 07168 US LINEN AND UNIFORM 361353684 09/11/20 820.00 122766 3 Reconc. 09/18/20 07284 ATLAS FACILITIES MAINTENANCE 361353689 09/11/20 590.36 122766 8 Reconc. 09/21/20 09733 CONSOLIDATED COMMUNICATIONS 361353704 09/11/20 1,206.04 122766 23 Reconc. 09/18/20 A1927 MOBILE FLEET SERVICE 361353709 09/11/20 86.59 122766 28 Reconc. 09/22/20 A2708 NOVUS AUTO GLASS 361353692 09/11/20 198.36 122766 11 Reconc. 09/21/20 D0113 EXIT 115 MINI MART 361353712 09/11/20 308.66 122766 31 Reconc. 10/05/20 D0262 PROSITE 361353719 09/11/20 2,642.53 122766 38 Reconc. 09/21/20 D0278 TJ'S BULLDOZING LLC 361353707 09/11/20 138.75 122766 26 Reconc. 09/22/20 D0366 NORTHWEST EAP 361353708 09/11/20 862.87 122766 27 Reconc. 09/18/20 D0516 NORTHWEST SAFETY CLEAN 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361353685 09/11/20 294.95 122766 4 Reconc. 09/21/20 D0567 CANON FINANCIAL SERVICES INC 361354358 10/01/20 12,211.78 123058 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361354352 10/01/20 376.89 123058 2 Reconc. 10/23/20 00061 BERGSMA, MICKEY 361354367 10/01/20 353.66 123058 17 Reconc. 10/05/20 00093 MEREDITH, SETH 361354370 10/01/20 117.80 123058 20 Reconc. 11/20/20 00116 OGAN, ROSS 361354371 10/01/20 51,452.22 123058 21 Reconc. 10/14/20 00642 TRUSTEED PLANS SERVICE CORP 361354360 10/01/20 1,155.33 123058 10 Issued 00765 EMPLOYMENT SECURITY DEPT 361354361 10/01/20 152.38 123058 11 Reconc. 10/14/20 00920 FORMAN, COLTON ROBERT 361354353 10/01/20 13.85 123058 3 Reconc. 11/06/20 01677 BRODERIUS, NICHOLAS 361354351 10/01/20 1,111.67 123058 1 Reconc. 10/16/20 01683 AFLAC 361354362 10/01/20 133.91 123058 12 Reconc. 10/02/20 01684 GOFORTH, BAYLOR 361354366 10/01/20 244.73 123058 16 Reconc. 10/05/20 01961 LYNCH, BRENDAN 361354359 10/01/20 1,001.96 123058 9 Reconc. 10/14/20 03293 DI MARTINO/WSCFF DISABILITY TR 361354357 10/01/20 439.38 123058 7 Reconc. 10/05/20 06166 D'ACQUISTO, LEO 361354355 10/01/20 254.65 123058 5 Reconc. 10/13/20 06179 CLARKE, ANDREW B 361354369 10/01/20 73.45 123058 19 Reconc. 11/27/20 07114 O'DONNELL, COULSON 361354365 10/01/20 283.78 123058 15 Reconc. 10/16/20 09445 LA FRENIER, MICHAEL W 361354368 10/01/20 323.22 123058 18 Reconc. 10/22/20 09631 MOSIMAN, ANTENETTE 361354354 10/01/20 15.20 123058 4 Reconc. 11/02/20 B7261 CAVANAUGH, RYAN 361354372 10/01/20 73.88 123058 22 Reconc. 10/20/20 D0074 WEBSTER, WILLARD 361354356 10/01/20 117.80 123058 6 Reconc. 10/14/20 D0088 CLERF, PAT 361354363 10/01/20 102.80 123058 13 Reconc. 10/16/20 D0272 HOUSER, NEAL 361354364 10/01/20 117.80 123058 14 Reconc. 12/01/20 D0514 HUFFMAN, GLENN 361354373 10/01/20 3,850.00 123058 23 Reconc. 10/15/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361354597 10/08/20 132.86 123187 1 Reconc. 11/10/20 00889 SHUART, JERRY M 361354535 10/09/20 763.01 123175 50 Reconc. 10/15/20 00023 WASTE MANAGEMENT 361354488 10/09/20 152.03 123175 3 Reconc. 10/15/20 00045 ARNOLDS RANCH & HOME 361354527 10/09/20 24.90 123175 42 Reconc. 10/22/20 00080 SUPER 1 FOODS 361354507 10/09/20 331.85 123175 22 Reconc. 10/16/20 00083 KELLEHER MOTORS INC 361354510 10/09/20 86.33 123175 25 Reconc. 10/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361354509 10/09/20 249.98 123175 24 Reconc. 10/15/20 00092 KITTITAS CO FIRE DISTRICT #2 361354536 10/09/20 142.89 123175 51 Reconc. 10/15/20 00113 WOODS ACE HARDWARE 361354514 10/09/20 70.26 123175 29 Reconc. 10/15/20 00131 MIDSTATE COOP 361354534 10/09/20 135.22 123175 49 Reconc. 10/14/20 00136 WASHINGTON TRACTOR 361354497 10/09/20 243.75 123175 12 Reconc. 10/14/20 00188 DAILY RECORD 361354508 10/09/20 174.00 123175 23 Reconc. 10/14/20 00221 KITTITAS CO 361354505 10/09/20 97.85 123175 20 Reconc. 10/20/20 00317 JERROLS 361354494 10/09/20 321.43 123175 9 Reconc. 10/14/20 00357 CASCADE FIRE EQUIPMENT CORP 361354512 10/09/20 1,117.15 123175 27 Reconc. 11/09/20 00358 LN CURTIS & SONS 361354511 10/09/20 666.79 123175 26 Reconc. 10/16/20 00363 KNUDSON LUMBER CO 361354502 10/09/20 1,273.50 123175 17 Reconc. 10/14/20 00419 GALLS INC 361354504 10/09/20 1,115.04 123175 19 Reconc. 10/14/20 00425 HEINRICH AUTO SUPPLY INC 361354489 10/09/20 1,007.98 123175 4 Reconc. 10/15/20 00428 AT&T MOBILITY 361354491 10/09/20 60.63 123175 6 Reconc. 10/14/20 00455 BI MART 361354529 10/09/20 336.64 123175 44 Reconc. 10/16/20 00489 UNIVERSITY AUTO CENTER 361354495 10/09/20 4,987.96 123175 10 Reconc. 10/16/20 00553 CITY OF ELLENSBURG 361354486 10/09/20 4,010.34 123175 1 Reconc. 10/15/20 00646 A-1 PETROLEUM 361354492 10/09/20 467.24 123175 7 Reconc. 12/11/20 00660 BROWN, RONALD L 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361354528 10/09/20 718.89 123175 43 Reconc. 10/15/20 00994 THE HOME DEPOT PRO 361354521 10/09/20 1,189.80 123175 36 Reconc. 10/21/20 01019 RINGER, BOBBIE D 361354530 10/09/20 6,215.74 123175 45 Reconc. 10/13/20 01022 US BANK-BANKCARD DIVISION 361354526 10/09/20 214.89 123175 41 Reconc. 10/16/20 01075 STATE AUDITOR'S OFFICE 361354519 10/09/20 65.95 123175 34 Reconc. 10/15/20 01526 OXARC INC 361354533 10/09/20 395.25 123175 48 Reconc. 10/19/20 02213 WASHINGTON STATE PATROL 361354520 10/09/20 446.51 123175 35 Reconc. 10/15/20 02669 PUGET SOUND ENERGY 361354524 10/09/20 120.00 123175 39 Reconc. 10/22/20 03145 SNURE SEMINARS 361354523 10/09/20 62.50 123175 38 Reconc. 10/23/20 03656 SNURE LAW OFFICE 361354525 10/09/20 438.00 123175 40 Reconc. 10/23/20 04838 SOCIETY FOR HR 361354487 10/09/20 192.77 123175 2 Reconc. 10/19/20 05255 ARBOR CARE LAWN & PEST CONTROL 361354522 10/09/20 432.12 123175 37 Reconc. 10/19/20 05356 SHIRTS AND MORE 361354506 10/09/20 274.19 123175 21 Reconc. 10/16/20 05685 JJ KELLER & ASSOCIATES 361354503 10/09/20 382.56 123175 18 Reconc. 10/15/20 06522 GRAY MANUFACTURING CO INC 361354499 10/09/20 390.00 123175 14 Reconc. 11/03/20 07061 DONNOE & ASSOCIATES INC 361354531 10/09/20 62.90 123175 46 Reconc. 10/14/20 07168 US LINEN AND UNIFORM 361354490 10/09/20 410.00 123175 5 Reconc. 10/27/20 07284 ATLAS FACILITIES MAINTENANCE 361354501 10/09/20 437.96 123175 16 Reconc. 10/14/20 07361 FREIGHTLINER NW UNION GAP 361354498 10/09/20 3,184.92 123175 13 Reconc. 10/14/20 09676 DIVCO 361354496 10/09/20 605.56 123175 11 Reconc. 10/15/20 09733 CONSOLIDATED COMMUNICATIONS 361354515 10/09/20 1,287.17 123175 30 Reconc. 10/14/20 A1927 MOBILE FLEET SERVICE 361354532 10/09/20 2,250.00 123175 47 Reconc. 10/19/20 D0001 WASHINGTON FIRE CHIEFS 361354513 10/09/20 285.40 123175 28 Reconc. 10/15/20 D0010 MALLORY COMPANY 361354500 10/09/20 399.43 123175 15 Reconc. 10/15/20 D0113 EXIT 115 MINI MART 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361354517 10/09/20 138.75 123175 32 Reconc. 10/16/20 D0366 NORTHWEST EAP 361354518 10/09/20 722.95 123175 33 Reconc. 10/20/20 D0516 NORTHWEST SAFETY CLEAN 361354493 10/09/20 284.56 123175 8 Reconc. 10/14/20 D0567 CANON FINANCIAL SERVICES INC 361354516 10/09/20 44,814.41 123175 31 Reconc. 10/15/20 D0653 NICHOLSON & ASSOC. INS., LLC 361355451 11/02/20 10,538.70 123506 7 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361355446 11/02/20 26.71 123506 2 Reconc. 12/16/20 00061 BERGSMA, MICKEY 361355462 11/02/20 324.01 123506 18 Reconc. 11/25/20 00093 MEREDITH, SETH 361355466 11/02/20 235.41 123506 22 Reconc. 11/20/20 00116 OGAN, ROSS 361355467 11/02/20 49,873.98 123506 23 Reconc. 11/09/20 00642 TRUSTEED PLANS SERVICE CORP 361355453 11/02/20 976.46 123506 9 Issued 00765 EMPLOYMENT SECURITY DEPT 361355454 11/02/20 2,358.76 123506 10 Reconc. 11/19/20 00920 FORMAN, COLTON ROBERT 361355458 11/02/20 752.65 123506 14 Reconc. 11/10/20 00922 INGALLS, GABRIEL 361355459 11/02/20 69.26 123506 15 Reconc. 11/10/20 00993 JOHNSON, MATTHEW 361355445 11/02/20 1,403.52 123506 1 Reconc. 11/12/20 01683 AFLAC 361355455 11/02/20 2,521.84 123506 11 Reconc. 11/03/20 01684 GOFORTH, BAYLOR 361355461 11/02/20 300.14 123506 17 Reconc. 11/05/20 01961 LYNCH, BRENDAN 361355452 11/02/20 942.16 123506 8 Reconc. 11/10/20 03293 DI MARTINO/WSCFF DISABILITY TR 361355450 11/02/20 196.98 123506 6 Reconc. 11/04/20 06166 D'ACQUISTO, LEO 361355448 11/02/20 193.40 123506 4 Reconc. 12/14/20 06179 CLARKE, ANDREW B 361355464 11/02/20 170.27 123506 20 Reconc. 11/27/20 07114 O'DONNELL, COULSON 361355460 11/02/20 30.06 123506 16 Issued 09445 LA FRENIER, MICHAEL W 361355463 11/02/20 512.54 123506 19 Reconc. 11/20/20 09631 MOSIMAN, ANTENETTE 361355465 11/02/20 235.41 123506 21 Reconc. 12/14/20 A5299 O'NEILL, NEIL 361355447 11/02/20 22.80 123506 3 Reconc. 11/16/20 B7261 CAVANAUGH, RYAN 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361355449 11/02/20 353.06 123506 5 Reconc. 11/18/20 D0088 CLERF, PAT 361355456 11/02/20 220.28 123506 12 Reconc. 11/13/20 D0272 HOUSER, NEAL 361355457 11/02/20 117.61 123506 13 Reconc. 12/01/20 D0514 HUFFMAN, GLENN 361355468 11/02/20 3,850.00 123506 24 Reconc. 11/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361355678 11/13/20 771.55 123644 44 Reconc. 11/20/20 00023 WASTE MANAGEMENT 361355665 11/13/20 281.79 123644 31 Reconc. 11/19/20 00024 PLATT ELECTRIC SUPPLY 361355636 11/13/20 206.59 123644 2 Reconc. 11/20/20 00045 ARNOLDS RANCH & HOME 361355669 11/13/20 164.19 123644 35 Reconc. 11/23/20 00080 SUPER 1 FOODS 361355657 11/13/20 100.77 123644 23 Reconc. 11/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361355656 11/13/20 109.45 123644 22 Reconc. 11/19/20 00092 KITTITAS CO FIRE DISTRICT #2 361355679 11/13/20 88.75 123644 45 Reconc. 12/01/20 00113 WOODS ACE HARDWARE 361355660 11/13/20 1,046.87 123644 26 Reconc. 11/17/20 00131 MIDSTATE COOP 361355677 11/13/20 21.30 123644 43 Reconc. 11/17/20 00136 WASHINGTON TRACTOR 361355675 11/13/20 105.00 123644 41 Reconc. 11/25/20 00156 WASHINGTON FIRE COMM ASSOC 361355643 11/13/20 206.75 123644 9 Reconc. 11/19/20 00188 DAILY RECORD 361355654 11/13/20 139.47 123644 20 Reconc. 11/18/20 00317 JERROLS 361355659 11/13/20 3,995.19 123644 25 Reconc. 11/23/20 00358 LN CURTIS & SONS 361355658 11/13/20 145.46 123644 24 Reconc. 11/19/20 00363 KNUDSON LUMBER CO 361355655 11/13/20 9,331.30 123644 21 Reconc. 11/17/20 00383 KITTCOM 361355648 11/13/20 106.43 123644 14 Reconc. 11/18/20 00419 GALLS INC 361355650 11/13/20 358.71 123644 16 Reconc. 11/17/20 00425 HEINRICH AUTO SUPPLY INC 361355637 11/13/20 1,008.68 123644 3 Reconc. 11/18/20 00428 AT&T MOBILITY 361355639 11/13/20 179.94 123644 5 Reconc. 11/17/20 00455 BI MART 361355641 11/13/20 5,877.32 123644 7 Reconc. 11/19/20 00553 CITY OF ELLENSBURG 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361355635 11/13/20 1,266.51 123644 1 Reconc. 11/17/20 00646 A-1 PETROLEUM 361355644 11/13/20 940.00 123644 10 Reconc. 11/18/20 00911 ELLENSBURG CHAMBER OF COMMERCE 361355670 11/13/20 166.64 123644 36 Reconc. 11/18/20 00994 THE HOME DEPOT PRO 361355672 11/13/20 6,307.65 123644 38 Reconc. 11/16/20 01022 US BANK-BANKCARD DIVISION 361355664 11/13/20 1,349.38 123644 30 Reconc. 11/18/20 01526 OXARC INC 361355667 11/13/20 929.45 123644 33 Reconc. 11/18/20 01957 RACOM CORPORATION 361355652 11/13/20 189.53 123644 18 Reconc. 11/19/20 02021 IMS ALLIANCE 361355674 11/13/20 700.00 123644 40 Reconc. 11/20/20 02098 WA FIREFIGHTER TRAINING & 361355676 11/13/20 787.15 123644 42 Reconc. 11/23/20 02213 WASHINGTON STATE PATROL 361355649 11/13/20 689.44 123644 15 Reconc. 11/17/20 02248 GENERAL FIRE APPARATUS 361355666 11/13/20 449.37 123644 32 Reconc. 11/17/20 02669 PUGET SOUND ENERGY 361355668 11/13/20 40.00 123644 34 Reconc. 11/19/20 03145 SNURE SEMINARS 361355651 11/13/20 80.58 123644 17 Reconc. 11/18/20 03245 IBS INCORPORATED 361355646 11/13/20 18.95 123644 12 Reconc. 11/23/20 05140 FASTENAL 361355645 11/13/20 9.19 123644 11 Reconc. 11/19/20 06223 ELLENSBURG POWER SPORTS 361355647 11/13/20 332.63 123644 13 Reconc. 11/23/20 06238 FIREFIGHTERS BOOKSTORE 361355673 11/13/20 94.35 123644 39 Reconc. 11/17/20 07168 US LINEN AND UNIFORM 361355638 11/13/20 410.00 123644 4 Reconc. 11/25/20 07284 ATLAS FACILITIES MAINTENANCE 361355642 11/13/20 587.00 123644 8 Reconc. 11/17/20 09733 CONSOLIDATED COMMUNICATIONS 361355661 11/13/20 1,702.43 123644 27 Reconc. 11/17/20 A1927 MOBILE FLEET SERVICE 361355671 11/13/20 156.15 123644 37 Reconc. 11/17/20 D0209 THE SUPPLY COMPANY LLC 361355653 11/13/20 473.28 123644 19 Reconc. 12/15/20 D0211 INLAND ALARM LLC 361355663 11/13/20 138.75 123644 29 Reconc. 11/19/20 D0366 NORTHWEST EAP 361355662 11/13/20 2,881.92 123644 28 Reconc. 11/20/20 D0476 NATL HOSE TESTING SPECIALTIES 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361355640 11/13/20 285.83 123644 6 Reconc. 11/20/20 D0567 CANON FINANCIAL SERVICES INC 361356185 12/01/20 9,656.69 123844 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361356179 12/01/20 26.71 123844 2 Reconc. 12/16/20 00061 BERGSMA, MICKEY 361356195 12/01/20 348.72 123844 18 Reconc. 12/21/20 00093 MEREDITH, SETH 361356199 12/01/20 353.31 123844 22 Reconc. 12/14/20 00116 OGAN, ROSS 361356203 12/01/20 49,873.98 123844 26 Reconc. 12/08/20 00642 TRUSTEED PLANS SERVICE CORP 361356187 12/01/20 1,011.52 123844 10 Issued 00765 EMPLOYMENT SECURITY DEPT 361356188 12/01/20 340.48 123844 11 Reconc. 12/17/20 00920 FORMAN, COLTON ROBERT 361356201 12/01/20 444.46 123844 24 Reconc. 12/18/20 00924 RANSAVAGE, ADAM 361356180 12/01/20 18.47 123844 3 Reconc. 12/09/20 01677 BRODERIUS, NICHOLAS 361356178 12/01/20 1,403.52 123844 1 Reconc. 12/15/20 01683 AFLAC 361356190 12/01/20 346.31 123844 13 Reconc. 12/04/20 01684 GOFORTH, BAYLOR 361356193 12/01/20 332.46 123844 16 Reconc. 12/09/20 01961 LYNCH, BRENDAN 361356200 12/01/20 873.25 123844 23 Reconc. 12/18/20 02027 POSPICHAL, TYLER 361356194 12/01/20 106.20 123844 17 Reconc. 12/15/20 02028 MARTIN, NICK 361356189 12/01/20 128.03 123844 12 Reconc. 12/22/20 02308 FOWLER, JONATHAN 361356186 12/01/20 942.16 123844 9 Reconc. 12/08/20 03293 DI MARTINO/WSCFF DISABILITY TR 361356184 12/01/20 326.30 123844 7 Reconc. 12/07/20 06166 D'ACQUISTO, LEO 361356182 12/01/20 103.16 123844 5 Reconc. 12/14/20 06179 CLARKE, ANDREW B 361356197 12/01/20 220.34 123844 20 Reconc. 12/08/20 07114 O'DONNELL, COULSON 361356196 12/01/20 438.66 123844 19 Reconc. 12/15/20 09631 MOSIMAN, ANTENETTE 361356198 12/01/20 117.69 123844 21 Reconc. 12/14/20 A5299 O'NEILL, NEIL 361356181 12/01/20 121.59 123844 4 Reconc. 01/12/21 B7261 CAVANAUGH, RYAN 361356183 12/01/20 471.12 123844 6 Reconc. 12/15/20 D0088 CLERF, PAT 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361356202 12/01/20 157.93 123844 25 Reconc. 12/17/20 D0161 SEEMILLER, JOSEPH D 361356191 12/01/20 436.59 123844 14 Reconc. 12/11/20 D0272 HOUSER, NEAL 361356192 12/01/20 353.19 123844 15 Reconc. 01/04/21 D0514 HUFFMAN, GLENN 361356204 12/01/20 3,850.00 123844 27 Reconc. 12/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361356426 12/11/20 797.40 124008 48 Reconc. 12/18/20 00023 WASTE MANAGEMENT 361356411 12/11/20 356.31 124008 33 Reconc. 12/16/20 00024 PLATT ELECTRIC SUPPLY 361356381 12/11/20 26.54 124008 3 Reconc. 12/16/20 00045 ARNOLDS RANCH & HOME 361356401 12/11/20 166.80 124008 23 Reconc. 12/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS 361356400 12/11/20 433.98 124008 22 Reconc. 01/06/21 00092 KITTITAS CO FIRE DISTRICT #2 361356428 12/11/20 28.13 124008 50 Reconc. 12/16/20 00113 WOODS ACE HARDWARE 361356390 12/11/20 497.58 124008 12 Reconc. 12/16/20 00188 DAILY RECORD 361356386 12/11/20 2,627.78 124008 8 Reconc. 12/22/20 00223 CITY OF KITTITAS 361356399 12/11/20 286.07 124008 21 Reconc. 12/15/20 00317 JERROLS 361356404 12/11/20 1,127.22 124008 26 Reconc. 01/06/21 00358 LN CURTIS & SONS 361356403 12/11/20 68.84 124008 25 Reconc. 12/17/20 00363 KNUDSON LUMBER CO 361356389 12/11/20 63.98 124008 11 Reconc. 12/24/20 00406 COPY SHOP THE 361356395 12/11/20 543.28 124008 17 Reconc. 12/15/20 00425 HEINRICH AUTO SUPPLY INC 361356382 12/11/20 1,008.68 124008 4 Reconc. 12/17/20 00428 AT&T MOBILITY 361356383 12/11/20 45.01 124008 5 Reconc. 12/16/20 00455 BI MART 361356385 12/11/20 45,504.69 124008 7 Reconc. 12/17/20 00553 CITY OF ELLENSBURG 361356380 12/11/20 860.06 124008 2 Reconc. 12/16/20 00646 A-1 PETROLEUM 361356418 12/11/20 1,458.35 124008 40 Reconc. 12/17/20 00994 THE HOME DEPOT PRO 361356414 12/11/20 186.00 124008 36 Reconc. 12/23/20 01019 RINGER, BOBBIE D 361356422 12/11/20 5,445.51 124008 44 Reconc. 12/14/20 01022 US BANK-BANKCARD DIVISION 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361356410 12/11/20 65.95 124008 32 Reconc. 12/16/20 01526 OXARC INC 361356405 12/11/20 420.00 124008 27 Reconc. 12/17/20 02042 MCGAVICK GRAVES PS 361356424 12/11/20 75.00 124008 46 Reconc. 12/29/20 02098 WA FIREFIGHTER TRAINING & 361356425 12/11/20 38,893.00 124008 47 Reconc. 12/21/20 02213 WASHINGTON STATE PATROL 361356402 12/11/20 154.00 124008 24 Reconc. 12/18/20 02294 KITTITAS CO TRANSFER STATION 361356413 12/11/20 515.11 124008 35 Reconc. 12/16/20 02669 PUGET SOUND ENERGY 361356392 12/11/20 550.00 124008 14 Reconc. 12/23/20 03271 ELLIOTT, RICH 361356417 12/11/20 162.50 124008 39 Reconc. 12/16/20 03656 SNURE LAW OFFICE 361356421 12/11/20 180.54 124008 43 Reconc. 12/22/20 04848 ULINE INC 361356398 12/11/20 541.50 124008 20 Reconc. 12/30/20 04890 INLAND FIRE PROTECTION INC 361356394 12/11/20 3,157.49 124008 16 Reconc. 12/21/20 05140 FASTENAL 361356415 12/11/20 935.65 124008 37 Reconc. 12/15/20 05356 SHIRTS AND MORE 361356408 12/11/20 34.66 124008 30 Reconc. 12/17/20 05477 OJA, MELODEE A 361356379 12/11/20 108.30 124008 1 Reconc. 01/04/21 05583 A & P CREATIVE CURBING LLC 361356391 12/11/20 18.93 124008 13 Reconc. 12/17/20 06223 ELLENSBURG POWER SPORTS 361356387 12/11/20 39.90 124008 9 Reconc. 12/23/20 06417 COAXSHER 361356397 12/11/20 600.00 124008 19 Reconc. 01/08/21 07062 IFOCUS CONSULTING 361356423 12/11/20 31.45 124008 45 Reconc. 12/15/20 07168 US LINEN AND UNIFORM 361356409 12/11/20 280.32 124008 31 Reconc. 12/23/20 09380 ORION 361356416 12/11/20 1,065.38 124008 38 Reconc. 12/16/20 09655 SNAP ON INDUSTRIAL 361356420 12/11/20 57.98 124008 42 Reconc. 12/23/20 09656 TRUE NORTH EMERGENCY EQUIPMENT 361356388 12/11/20 593.04 124008 10 Reconc. 12/16/20 09733 CONSOLIDATED COMMUNICATIONS 361356406 12/11/20 3,178.60 124008 28 Reconc. 12/15/20 A1927 MOBILE FLEET SERVICE 361356393 12/11/20 56.47 124008 15 Reconc. 12/22/20 D0113 EXIT 115 MINI MART 21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 361356419 12/11/20 198.10 124008 41 Reconc. 12/23/20 D0209 THE SUPPLY COMPANY LLC 361356412 12/11/20 308.66 124008 34 Reconc. 12/15/20 D0262 PROSITE 361356427 12/11/20 33.64 124008 49 Reconc. 12/18/20 D0304 WESTERN METAL PRODUCTS LLC 361356407 12/11/20 138.75 124008 29 Reconc. 12/17/20 D0366 NORTHWEST EAP 361356396 12/11/20 293.57 124008 18 Reconc. 12/16/20 D0506 HUGHES FIRE EQUIPMENT 361356384 12/11/20 304.25 124008 6 Reconc. 12/17/20 D0567 CANON FINANCIAL SERVICES INC Bank Total 1,672,124.86 Total Fnd / Sub 1,672,124.86