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HomeMy WebLinkAbout2021-12-31 - $1,746,300.59 - Year End-Checks Reports 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361357085 01/04/21 9,638.54 124278 7 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361357093 01/04/21 249.34 124278 15 Reconc. 01/19/21 00093 MEREDITH, SETH 361357097 01/04/21 117.76 124278 19 Reconc. 02/12/21 00116 OGAN, ROSS 361357100 01/04/21 49,873.98 124278 22 Reconc. 01/11/21 00642 TRUSTEED PLANS SERVICE CORP 361357087 01/04/21 920.38 124278 9 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT 361357088 01/04/21 207.79 124278 10 Reconc. 01/20/21 00920 FORMAN, COLTON ROBERT 361357099 01/04/21 55.95 124278 21 Reconc. 01/12/21 00924 RANSAVAGE, ADAM 361357080 01/04/21 230.87 124278 2 Reconc. 01/06/21 01677 BRODERIUS, NICHOLAS 361357079 01/04/21 1,403.52 124278 1 Reconc. 01/14/21 01683 AFLAC 361357089 01/04/21 350.93 124278 11 Reconc. 01/05/21 01684 GOFORTH, BAYLOR 361357092 01/04/21 671.90 124278 14 Reconc. 01/07/21 01961 LYNCH, BRENDAN 361357098 01/04/21 348.12 124278 20 Reconc. 02/08/21 02027 POSPICHAL, TYLER 361357086 01/04/21 942.16 124278 8 Reconc. 01/13/21 03293 DI MARTINO/WSCFF DISABILITY TR 361357084 01/04/21 398.97 124278 6 Reconc. 01/08/21 06166 D'ACQUISTO, LEO 361357082 01/04/21 83.81 124278 4 Reconc. 01/20/21 06179 CLARKE, ANDREW B 361357095 01/04/21 193.63 124278 17 Reconc. 01/20/21 07114 O'DONNELL, COULSON 361357091 01/04/21 106.84 124278 13 Reconc. 01/05/21 09445 LA FRENIER, MICHAEL W 361357094 01/04/21 438.66 124278 16 Reconc. 01/20/21 09631 MOSIMAN, ANTENETTE 361357096 01/04/21 117.76 124278 18 Reconc. 01/19/21 A5299 O'NEILL, NEIL 361357081 01/04/21 79.78 124278 3 Reconc. 01/12/21 B7261 CAVANAUGH, RYAN 361357083 01/04/21 117.76 124278 5 Reconc. 01/20/21 D0088 CLERF, PAT 361357090 01/04/21 102.76 124278 12 Reconc. 01/19/21 D0272 HOUSER, NEAL 361357101 01/04/21 3,850.00 124278 23 Reconc. 01/19/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361357383 01/15/21 1,191.30 124461 29 Reconc. 01/22/21 00005 JOHNSONS AUTO GLASS 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361357415 01/15/21 798.37 124461 61 Reconc. 01/22/21 00023 WASTE MANAGEMENT 361357398 01/15/21 158.70 124461 44 Reconc. 01/25/21 00024 PLATT ELECTRIC SUPPLY 361357356 01/15/21 277.93 124461 2 Reconc. 01/21/21 00045 ARNOLDS RANCH & HOME 361357386 01/15/21 225.70 124461 32 Reconc. 01/21/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361357417 01/15/21 81.18 124461 63 Reconc. 01/25/21 00113 WOODS ACE HARDWARE 361357388 01/15/21 259.85 124461 34 Reconc. 01/20/21 00120 LIFE SAFETY CORPORATION 361357382 01/15/21 140.61 124461 28 Reconc. 01/25/21 00121 PAPE MACHINERY 361357390 01/15/21 373.38 124461 36 Reconc. 01/20/21 00131 MIDSTATE COOP 361357413 01/15/21 3,302.00 124461 59 Reconc. 01/26/21 00156 WASHINGTON FIRE COMM ASSOC 361357366 01/15/21 349.80 124461 12 Reconc. 01/20/21 00188 DAILY RECORD 361357385 01/15/21 174.00 124461 31 Reconc. 01/21/21 00221 KITTITAS CO 361357381 01/15/21 451.45 124461 27 Reconc. 01/22/21 00317 JERROLS 361357363 01/15/21 1,026.68 124461 9 Reconc. 01/20/21 00357 CASCADE FIRE EQUIPMENT CORP 361357387 01/15/21 246.49 124461 33 Reconc. 01/22/21 00363 KNUDSON LUMBER CO 361357369 01/15/21 1,201.84 124461 15 Reconc. 01/22/21 00368 ELLENSBURG TIRE CENTER 361357373 01/15/21 609.26 124461 19 Reconc. 01/21/21 00419 GALLS INC 361357375 01/15/21 613.13 124461 21 Reconc. 01/21/21 00425 HEINRICH AUTO SUPPLY INC 361357358 01/15/21 1,008.68 124461 4 Reconc. 01/21/21 00428 AT&T MOBILITY 361357360 01/15/21 5,160.00 124461 6 Reconc. 02/01/21 00522 BOARD FOR VOLUNTEER 361357364 01/15/21 10,102.33 124461 10 Reconc. 01/25/21 00553 CITY OF ELLENSBURG 361357355 01/15/21 3,182.26 124461 1 Reconc. 01/20/21 00646 A-1 PETROLEUM 361357361 01/15/21 433.80 124461 7 Reconc. 03/30/21 00660 BROWN, RONALD L 361357409 01/15/21 29.85 124461 55 Reconc. 01/22/21 00841 UPS STORE 361357405 01/15/21 56.40 124461 51 Reconc. 01/25/21 00994 THE HOME DEPOT PRO 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361357402 01/15/21 1,189.80 124461 48 Reconc. 01/27/21 01019 RINGER, BOBBIE D 361357410 01/15/21 3,632.70 124461 56 Reconc. 01/19/21 01022 US BANK-BANKCARD DIVISION 361357392 01/15/21 59.66 124461 38 Reconc. 01/22/21 01389 NORTH COAST ELECTRIC COMPANY 361357397 01/15/21 89.43 124461 43 Reconc. 01/21/21 01526 OXARC INC 361357378 01/15/21 1,428.00 124461 24 Reconc. 01/22/21 01643 INDENTIFIX 361357400 01/15/21 780.48 124461 46 Reconc. 01/22/21 01957 RACOM CORPORATION 361357389 01/15/21 56.00 124461 35 Reconc. 01/21/21 02042 MCGAVICK GRAVES PS 361357404 01/15/21 3,573.49 124461 50 Reconc. 02/04/21 02096 SPRINGBROOK SOFTWARE 361357412 01/15/21 75.00 124461 58 Reconc. 02/02/21 02098 WA FIREFIGHTER TRAINING & 361357403 01/15/21 50.00 124461 49 Reconc. 02/04/21 02173 SMARTSIGN 361357407 01/15/21 2,478.60 124461 53 Reconc. 01/26/21 02177 TOTAL ENERGY MANAGEMENT 361357414 01/15/21 874.00 124461 60 Reconc. 01/27/21 02213 WASHINGTON STATE PATROL 361357374 01/15/21 2,806.05 124461 20 Reconc. 01/20/21 02248 GENERAL FIRE APPARATUS 361357399 01/15/21 1,865.79 124461 45 Reconc. 01/20/21 02669 PUGET SOUND ENERGY 361357408 01/15/21 5,707.82 124461 54 Reconc. 01/20/21 02762 UNUM 361357377 01/15/21 38.71 124461 23 Reconc. 01/20/21 03245 IBS INCORPORATED 361357376 01/15/21 96,000.00 124461 22 Reconc. 01/20/21 03269 HRA VEBA TRUST 361357384 01/15/21 343.10 124461 30 Reconc. 01/20/21 03885 KELLER SUPPLY COMPANY 361357396 01/15/21 5.96 124461 42 Reconc. 01/25/21 05477 OJA, MELODEE A 361357372 01/15/21 2,033.22 124461 18 Reconc. 01/20/21 06238 FIREFIGHTERS BOOKSTORE 361357380 01/15/21 1,624.50 124461 26 Reconc. 01/22/21 07148 ISPYFIRE 361357411 01/15/21 94.35 124461 57 Reconc. 01/20/21 07168 US LINEN AND UNIFORM 361357359 01/15/21 820.00 124461 5 Reconc. 01/26/21 07284 ATLAS FACILITIES MAINTENANCE 361357401 01/15/21 169.20 124461 47 Reconc. 01/28/21 09389 REDBANK USA 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361357365 01/15/21 619.65 124461 11 Reconc. 01/20/21 09733 CONSOLIDATED COMMUNICATIONS 361357391 01/15/21 2,090.98 124461 37 Reconc. 01/21/21 A1927 MOBILE FLEET SERVICE 361357416 01/15/21 75.00 124461 62 Reconc. 02/01/21 A2490 WFOA 361357395 01/15/21 86.35 124461 41 Reconc. 01/21/21 A2708 NOVUS AUTO GLASS 361357367 01/15/21 740.00 124461 13 Reconc. 01/25/21 A8639 DEPARTMENT OF ECOLOGY 361357371 01/15/21 64.90 124461 17 Reconc. 01/21/21 D0113 EXIT 115 MINI MART 361357406 01/15/21 385.13 124461 52 Reconc. 01/20/21 D0209 THE SUPPLY COMPANY LLC 361357379 01/15/21 922.72 124461 25 Reconc. 02/01/21 D0211 INLAND ALARM LLC 361357357 01/15/21 500.00 124461 3 Reconc. 01/25/21 D0244 ASSOC. OF WASHINGTON CITIES 361357368 01/15/21 245.30 124461 14 Reconc. 01/25/21 D0252 DEPT OF LABOR & INDUSTRIES 361357370 01/15/21 6,580.46 124461 16 Reconc. 01/25/21 D0286 EMERGENCY REPORTING 361357393 01/15/21 277.50 124461 39 Reconc. 01/25/21 D0366 NORTHWEST EAP 361357394 01/15/21 253.18 124461 40 Reconc. 01/26/21 D0516 NORTHWEST SAFETY CLEAN 361357362 01/15/21 330.82 124461 8 Reconc. 01/21/21 D0567 CANON FINANCIAL SERVICES INC 361358042 02/01/21 10,117.95 124788 25 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361358069 02/01/21 46.17 124788 52 Reconc. 02/09/21 00093 MEREDITH, SETH 361358032 02/01/21 226.26 124788 15 Reconc. 02/22/21 00111 CAWLEY-MURPHREE, TIM 361358074 02/01/21 117.76 124788 57 Reconc. 02/12/21 00116 OGAN, ROSS 361358090 02/01/21 51,530.90 124788 73 Reconc. 02/08/21 00642 TRUSTEED PLANS SERVICE CORP 361358045 02/01/21 908.63 124788 28 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT 361358094 02/01/21 73.88 124788 77 Reconc. 02/09/21 00781 WEBSTER, WILLIAM 361358085 02/01/21 18.47 124788 68 Issued 00889 SHUART, JERRY M 361358047 02/01/21 333.50 124788 30 Reconc. 02/22/21 00920 FORMAN, COLTON ROBERT 361358056 02/01/21 64.64 124788 39 Reconc. 02/08/21 00923 JUDD, GRIFFIN 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361358086 02/01/21 87.73 124788 69 Reconc. 03/11/21 00926 SILER, PATRICK 361358095 02/01/21 812.68 124788 78 Reconc. 02/16/21 00927 WEIR, QUINN 361358071 02/01/21 701.86 124788 54 Reconc. 02/17/21 01627 MOHAN, KEVIN 361358027 02/01/21 207.79 124788 10 Reconc. 02/04/21 01677 BRODERIUS, NICHOLAS 361358018 02/01/21 1,403.52 124788 1 Reconc. 02/17/21 01683 AFLAC 361358050 02/01/21 230.87 124788 33 Reconc. 02/02/21 01684 GOFORTH, BAYLOR 361358068 02/01/21 346.31 124788 51 Reconc. 02/11/21 01742 MELLERGAARD, L BRIAN 361358061 02/01/21 253.96 124788 44 Reconc. 02/19/21 01961 LYNCH, BRENDAN 361358077 02/01/21 25.21 124788 60 Reconc. 02/23/21 02027 POSPICHAL, TYLER 361358066 02/01/21 244.73 124788 49 Reconc. 02/08/21 02044 MCFARLAND, RORY 361358057 02/01/21 669.54 124788 40 Reconc. 02/10/21 02201 KELSEY, ANGELA 361358092 02/01/21 203.17 124788 75 Reconc. 02/09/21 02202 WALLACE, MICHAELA 361358019 02/01/21 13.85 124788 2 Issued 02204 ANDERSON, MICHAEL 361358033 02/01/21 531.01 124788 16 Reconc. 02/16/21 02210 CHURLIN, ANTHONY 361358038 02/01/21 387.87 124788 21 Reconc. 02/08/21 02211 COOPER, NICHOLAS 361358026 02/01/21 341.69 124788 9 Reconc. 02/25/21 02212 BRADSHAW, TUCKER 361358043 02/01/21 987.45 124788 26 Reconc. 02/10/21 03293 DI MARTINO/WSCFF DISABILITY TR 361358029 02/01/21 138.52 124788 12 Reconc. 03/23/21 06165 BRUNNER, MICAH 361358039 02/01/21 106.84 124788 22 Reconc. 02/04/21 06166 D'ACQUISTO, LEO 361358048 02/01/21 258.58 124788 31 Reconc. 02/05/21 06170 FUENTES, DAVID 361358089 02/01/21 2,184.08 124788 72 Reconc. 07/13/21 06175 SZOMBATHY, STEVE 361358034 02/01/21 25.78 124788 17 Reconc. 03/16/21 06179 CLARKE, ANDREW B 361358064 02/01/21 923.50 124788 47 Reconc. 02/03/21 06529 MARTIN, COURT 361358078 02/01/21 424.81 124788 61 Reconc. 02/05/21 07116 POULSEN, AUSTIN 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361358037 02/01/21 1,537.63 124788 20 Reconc. 02/23/21 09440 COBAIN, CHRISTOPHER D 361358059 02/01/21 53.41 124788 42 Reconc. 02/10/21 09445 LA FRENIER, MICHAEL W 361358091 02/01/21 2,045.55 124788 74 Reconc. 02/09/21 09609 VENESS, TODD 361358072 02/01/21 420.19 124788 55 Reconc. 02/17/21 09631 MOSIMAN, ANTENETTE 361358096 02/01/21 1,038.94 124788 79 Reconc. 02/17/21 09632 WEST, RICK 361358082 02/01/21 512.54 124788 65 Reconc. 02/22/21 09684 SALDAL, JASON 361358049 02/01/21 683.39 124788 32 Reconc. 02/09/21 09693 GEULA, NAISAN 361358052 02/01/21 1,029.70 124788 35 Reconc. 02/03/21 09708 HINK, RICHARD JR 361358087 02/01/21 203.17 124788 70 Reconc. 02/10/21 09709 SINNEMA, RICHARD 361358053 02/01/21 64.64 124788 36 Reconc. 02/24/21 09716 HOPTOWIT, SHANNON 361358075 02/01/21 277.05 124788 58 Reconc. 02/09/21 A3019 PETERSON, CHRIS 361358083 02/01/21 387.87 124788 66 Reconc. 03/10/21 A5254 SETH, JUSTIN 361358073 02/01/21 117.76 124788 56 Reconc. 03/11/21 A5299 O'NEILL, NEIL 361358080 02/01/21 794.21 124788 63 Reconc. 02/16/21 A7914 PRESTON, CINDY 361358021 02/01/21 974.29 124788 4 Reconc. 02/05/21 A9222 ARNOLD, FRANK 361358031 02/01/21 132.97 124788 14 Reconc. 02/05/21 B7261 CAVANAUGH, RYAN 361358040 02/01/21 87.73 124788 23 Reconc. 02/04/21 B8191 DAWSON, TAYLOR 361358063 02/01/21 272.43 124788 46 Reconc. 07/16/21 B9716 MARSHALL, AUSTIN 361358070 02/01/21 55.41 124788 53 Reconc. 03/15/21 C4928 MILLER, LOGAN 361358084 02/01/21 110.82 124788 67 Reconc. 02/18/21 C5118 SHRINER, ALLISON ROSE 361358044 02/01/21 641.83 124788 27 Reconc. 02/08/21 D0017 DITTENTHOLER, ED (ROLAND) 361358067 02/01/21 309.37 124788 50 Reconc. 02/24/21 D0020 MELLERGAARD, BRENT 361358093 02/01/21 64.64 124788 76 Reconc. 02/05/21 D0073 WEBSTER, DOUG 361358023 02/01/21 1,232.87 124788 6 Reconc. 02/12/21 D0076 BAKER, KEVIN T 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361358030 02/01/21 350.93 124788 13 Reconc. 02/08/21 D0086 BRUNSON, JEFF 361358036 02/01/21 117.76 124788 19 Reconc. 02/19/21 D0088 CLERF, PAT 361358076 02/01/21 1,015.85 124788 59 Reconc. 02/11/21 D0092 PETTIT, JERALD 361358062 02/01/21 498.69 124788 45 Reconc. 02/09/21 D0140 MANDELAS, DAN 361358025 02/01/21 120.05 124788 8 Reconc. 02/12/21 D0141 BERGE, RODNEY 361358088 02/01/21 724.95 124788 71 Reconc. 02/22/21 D0177 SWANSON, RICHARD JR 361358028 02/01/21 64.64 124788 11 Reconc. 03/09/21 D0207 BROWN, JASON 361358097 02/01/21 263.20 124788 80 Reconc. 02/09/21 D0213 WRAY, DARWIN 361358022 02/01/21 318.61 124788 5 Reconc. 02/08/21 D0222 BACON, FRANK 361358041 02/01/21 300.14 124788 24 Reconc. 03/10/21 D0224 DELVO, KATHERINE 361358055 02/01/21 447.90 124788 38 Reconc. 02/05/21 D0231 JOHNSON, GARY L 361358081 02/01/21 101.58 124788 64 Reconc. 02/05/21 D0234 ROSBACH, ANDREW C 361358065 02/01/21 18.47 124788 48 Reconc. 03/19/21 D0261 MAYS, TYLER 361358054 02/01/21 102.76 124788 37 Reconc. 02/12/21 D0272 HOUSER, NEAL 361358058 02/01/21 447.90 124788 41 Reconc. 02/08/21 D0282 KRAHENBUHL, MIKE 361358024 02/01/21 540.25 124788 7 Reconc. 02/05/21 D0490 BAKER, TRENT 361358060 02/01/21 281.67 124788 43 Issued D0497 LONG, MICHAEL 361358020 02/01/21 263.20 124788 3 Reconc. 02/08/21 D0544 ANFINSON, SCOTT 361358051 02/01/21 591.04 124788 34 Reconc. 02/17/21 D0550 HINCHLIFF, DAVID 361358035 02/01/21 337.08 124788 18 Reconc. 02/05/21 D0595 CLERF, NICK 361358079 02/01/21 447.90 124788 62 Reconc. 02/04/21 D0602 PRECIADO, JOSE 361358098 02/01/21 3,850.00 124788 81 Reconc. 02/08/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361358046 02/01/21 138.52 124788 29 Reconc. 02/09/21 D0634 ERICKSON, WAYNE 361358271 02/12/21 162.45 124987 22 Reconc. 02/23/21 00005 JOHNSONS AUTO GLASS 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361358296 02/12/21 774.44 124987 47 Reconc. 02/22/21 00023 WASTE MANAGEMENT 361358286 02/12/21 307.10 124987 37 Reconc. 03/05/21 00024 PLATT ELECTRIC SUPPLY 361358252 02/12/21 18.89 124987 3 Reconc. 02/23/21 00045 ARNOLDS RANCH & HOME 361358272 02/12/21 90.52 124987 23 Reconc. 02/22/21 00083 KELLEHER MOTORS INC 361358277 02/12/21 284.41 124987 28 Reconc. 02/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361358276 02/12/21 142.94 124987 27 Reconc. 02/17/21 00092 KITTITAS CO FIRE DISTRICT #2 361358297 02/12/21 56.66 124987 48 Reconc. 02/22/21 00113 WOODS ACE HARDWARE 361358280 02/12/21 6,208.21 124987 31 Reconc. 02/19/21 00120 LIFE SAFETY CORPORATION 361358263 02/12/21 65.61 124987 14 Reconc. 02/22/21 00137 EMPLOYMENT SECURITY DEPARTMENT 361358281 02/12/21 912.95 124987 32 Reconc. 02/19/21 00175 NC MACHINERY COMPANY 361358262 02/12/21 195.00 124987 13 Reconc. 02/22/21 00188 DAILY RECORD 361358260 02/12/21 1,207.99 124987 11 Reconc. 02/19/21 00223 CITY OF KITTITAS 361358270 02/12/21 975.68 124987 21 Reconc. 02/22/21 00317 JERROLS 361358258 02/12/21 1,507.54 124987 9 Reconc. 02/19/21 00357 CASCADE FIRE EQUIPMENT CORP 361358279 02/12/21 593.40 124987 30 Reconc. 02/22/21 00363 KNUDSON LUMBER CO 361358275 02/12/21 9,968.73 124987 26 Reconc. 02/22/21 00383 KITTCOM 361358265 02/12/21 165.43 124987 16 Reconc. 03/04/21 00419 GALLS INC 361358267 02/12/21 561.61 124987 18 Reconc. 02/19/21 00425 HEINRICH AUTO SUPPLY INC 361358253 02/12/21 1,010.07 124987 4 Reconc. 03/05/21 00428 AT&T MOBILITY 361358255 02/12/21 55.13 124987 6 Reconc. 02/22/21 00455 BI MART 361358259 02/12/21 29,124.10 124987 10 Reconc. 02/23/21 00553 CITY OF ELLENSBURG 361358250 02/12/21 2,124.23 124987 1 Reconc. 02/19/21 00646 A-1 PETROLEUM 361358294 02/12/21 1,544.79 124987 45 Reconc. 02/17/21 01022 US BANK-BANKCARD DIVISION 361358278 02/12/21 71.00 124987 29 Reconc. 02/22/21 01146 KITTITAS RECLAMATION DISTRICT 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361358285 02/12/21 69.78 124987 36 Reconc. 02/22/21 01526 OXARC INC 361358264 02/12/21 7,432.00 124987 15 Reconc. 02/22/21 01955 FOSTER GARVEY PC 361358288 02/12/21 1,000.69 124987 39 Reconc. 03/04/21 01957 RACOM CORPORATION 361358266 02/12/21 3,218.67 124987 17 Reconc. 02/19/21 02248 GENERAL FIRE APPARATUS 361358287 02/12/21 635.47 124987 38 Reconc. 02/19/21 02669 PUGET SOUND ENERGY 361358256 02/12/21 1,457.18 124987 7 Reconc. 02/19/21 02836 BRAUN NORTHWEST INC 361358268 02/12/21 56.27 124987 19 Reconc. 02/19/21 03245 IBS INCORPORATED 361358273 02/12/21 101.93 124987 24 Reconc. 02/19/21 03885 KELLER SUPPLY COMPANY 361358293 02/12/21 155.70 124987 44 Reconc. 03/09/21 04848 ULINE INC 361358290 02/12/21 1,007.19 124987 41 Reconc. 02/19/21 05356 SHIRTS AND MORE 361358284 02/12/21 23.29 124987 35 Reconc. 02/22/21 05477 OJA, MELODEE A 361358269 02/12/21 600.00 124987 20 Reconc. 03/03/21 07062 IFOCUS CONSULTING 361358251 02/12/21 231.16 124987 2 Reconc. 02/19/21 07167 AM HARDWARE 361358295 02/12/21 62.90 124987 46 Reconc. 02/19/21 07168 US LINEN AND UNIFORM 361358254 02/12/21 410.00 124987 5 Reconc. 02/25/21 07284 ATLAS FACILITIES MAINTENANCE 361358289 02/12/21 314.30 124987 40 Reconc. 02/24/21 09389 REDBANK USA 361358291 02/12/21 12,571.00 124987 42 Reconc. 03/04/21 09721 TARGET SOLUTIONS LEARNING LLC 361358261 02/12/21 610.10 124987 12 Reconc. 03/08/21 09733 CONSOLIDATED COMMUNICATIONS 361358274 02/12/21 493.97 124987 25 Reconc. 02/23/21 A8205 KENT D BRUCE CO, LLC 361358292 02/12/21 73.45 124987 43 Reconc. 02/19/21 D0209 THE SUPPLY COMPANY LLC 361358282 02/12/21 138.75 124987 33 Reconc. 02/23/21 D0366 NORTHWEST EAP 361358283 02/12/21 184.61 124987 34 Reconc. 02/26/21 D0516 NORTHWEST SAFETY CLEAN 361358257 02/12/21 371.13 124987 8 Reconc. 03/08/21 D0567 CANON FINANCIAL SERVICES INC 361358885 03/01/21 9,919.56 125174 7 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361358894 03/01/21 117.80 125174 16 Reconc. 03/17/21 00116 OGAN, ROSS 361358896 03/01/21 47,345.06 125174 18 Reconc. 03/05/21 00642 TRUSTEED PLANS SERVICE CORP 361358887 03/01/21 918.53 125174 9 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT 361358888 03/01/21 230.87 125174 10 Reconc. 03/22/21 00920 FORMAN, COLTON ROBERT 361358880 03/01/21 452.51 125174 2 Reconc. 03/02/21 01677 BRODERIUS, NICHOLAS 361358879 03/01/21 1,403.52 125174 1 Reconc. 03/11/21 01683 AFLAC 361358889 03/01/21 484.84 125174 11 Reconc. 03/02/21 01684 GOFORTH, BAYLOR 361358892 03/01/21 253.96 125174 14 Reconc. 03/09/21 01961 LYNCH, BRENDAN 361358895 03/01/21 832.13 125174 17 Reconc. 03/09/21 02027 POSPICHAL, TYLER 361358886 03/01/21 1,017.45 125174 8 Reconc. 03/05/21 03293 DI MARTINO/WSCFF DISABILITY TR 361358884 03/01/21 217.00 125174 6 Reconc. 03/08/21 06166 D'ACQUISTO, LEO 361358882 03/01/21 48.35 125174 4 Reconc. 04/06/21 06179 CLARKE, ANDREW B 361358891 03/01/21 33.38 125174 13 Reconc. 05/20/21 09445 LA FRENIER, MICHAEL W 361358893 03/01/21 87.73 125174 15 Reconc. 03/15/21 09631 MOSIMAN, ANTENETTE 361358881 03/01/21 778.80 125174 3 Reconc. 03/04/21 B7261 CAVANAUGH, RYAN 361358883 03/01/21 235.61 125174 5 Reconc. 03/15/21 D0088 CLERF, PAT 361358890 03/01/21 220.61 125174 12 Reconc. 03/11/21 D0272 HOUSER, NEAL 361358897 03/01/21 3,850.00 125174 19 Reconc. 03/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361359070 03/12/21 776.74 125348 43 Reconc. 03/18/21 00023 WASTE MANAGEMENT 361359059 03/12/21 281.34 125348 32 Reconc. 03/17/21 00024 PLATT ELECTRIC SUPPLY 361359029 03/12/21 197.29 125348 2 Reconc. 03/17/21 00045 ARNOLDS RANCH & HOME 361359051 03/12/21 491.97 125348 24 Reconc. 03/17/21 00050 KITTITAS CO TREASURER 361359065 03/12/21 334.32 125348 38 Reconc. 03/19/21 00080 SUPER 1 FOODS 361359049 03/12/21 250.02 125348 22 Reconc. 03/17/21 00084 KITTITAS CO PUBLIC UTILITY DIS 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361359074 03/12/21 10.82 125348 47 Reconc. 03/29/21 00113 WOODS ACE HARDWARE 361359047 03/12/21 2.19 125348 20 Reconc. 03/17/21 00121 PAPE MACHINERY 361359041 03/12/21 4.50 125348 14 Reconc. 03/17/21 00137 EMPLOYMENT SECURITY DEPARTMENT 361359038 03/12/21 195.00 125348 11 Reconc. 03/16/21 00188 DAILY RECORD 361359046 03/12/21 118.56 125348 19 Reconc. 03/16/21 00317 JERROLS 361359033 03/12/21 172.20 125348 6 Reconc. 03/17/21 00357 CASCADE FIRE EQUIPMENT CORP 361359052 03/12/21 470.21 125348 25 Reconc. 03/18/21 00363 KNUDSON LUMBER CO 361359043 03/12/21 672.36 125348 16 Reconc. 03/16/21 00425 HEINRICH AUTO SUPPLY INC 361359030 03/12/21 1,010.07 125348 3 Reconc. 03/18/21 00428 AT&T MOBILITY 361359031 03/12/21 96.14 125348 4 Reconc. 03/18/21 00455 BI MART 361359067 03/12/21 1,506.42 125348 40 Reconc. 03/25/21 00489 UNIVERSITY AUTO CENTER 361359035 03/12/21 7,860.68 125348 8 Reconc. 03/18/21 00553 CITY OF ELLENSBURG 361359028 03/12/21 4,287.03 125348 1 Reconc. 03/19/21 00646 A-1 PETROLEUM 361359034 03/12/21 1,365.14 125348 7 Reconc. 04/15/21 00671 CATLIN ELECTRIC 361359066 03/12/21 399.72 125348 39 Reconc. 03/18/21 00994 THE HOME DEPOT PRO 361359068 03/12/21 1,806.38 125348 41 Reconc. 03/15/21 01022 US BANK-BANKCARD DIVISION 361359058 03/12/21 61.80 125348 31 Reconc. 03/17/21 01526 OXARC INC 361359062 03/12/21 104.62 125348 35 Reconc. 03/18/21 01957 RACOM CORPORATION 361359050 03/12/21 6.00 125348 23 Reconc. 03/18/21 02294 KITTITAS CO TRANSFER STATION 361359048 03/12/21 30.00 125348 21 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC 361359061 03/12/21 2,137.68 125348 34 Reconc. 03/16/21 02669 PUGET SOUND ENERGY 361359053 03/12/21 4,590.30 125348 26 Reconc. 03/18/21 02841 LUFT TRAILER SALES INC 361359064 03/12/21 140.00 125348 37 Reconc. 03/23/21 03145 SNURE SEMINARS 361359044 03/12/21 245.32 125348 17 Reconc. 03/17/21 03245 IBS INCORPORATED 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361359063 03/12/21 62.50 125348 36 Reconc. 03/16/21 03656 SNURE LAW OFFICE 361359072 03/12/21 1,100.00 125348 45 Reconc. 03/22/21 05274 WESTERN FIRE CHIEFS ASSOC. 361359057 03/12/21 18.95 125348 30 Reconc. 03/25/21 05477 OJA, MELODEE A 361359040 03/12/21 107.05 125348 13 Reconc. 03/18/21 06223 ELLENSBURG POWER SPORTS 361359036 03/12/21 324.90 125348 9 Reconc. 04/06/21 07074 COLUMBIA FITNESS 361359069 03/12/21 81.32 125348 42 Reconc. 03/16/21 07168 US LINEN AND UNIFORM 361359071 03/12/21 1,969.44 125348 44 Reconc. 03/31/21 09544 WEBERS RADIATOR SERVICE, INC 361359037 03/12/21 662.96 125348 10 Reconc. 03/16/21 09733 CONSOLIDATED COMMUNICATIONS 361359054 03/12/21 4,904.89 125348 27 Reconc. 03/16/21 A1927 MOBILE FLEET SERVICE 361359073 03/12/21 75.00 125348 46 Reconc. 03/29/21 A2490 WFOA 361359042 03/12/21 159.89 125348 15 Reconc. 03/18/21 D0113 EXIT 115 MINI MART 361359045 03/12/21 328.69 125348 18 Reconc. 03/17/21 D0211 INLAND ALARM LLC 361359060 03/12/21 308.66 125348 33 Reconc. 03/17/21 D0262 PROSITE 361359055 03/12/21 138.75 125348 28 Reconc. 03/17/21 D0366 NORTHWEST EAP 361359056 03/12/21 42.01 125348 29 Reconc. 03/23/21 D0516 NORTHWEST SAFETY CLEAN 361359032 03/12/21 306.69 125348 5 Reconc. 03/18/21 D0567 CANON FINANCIAL SERVICES INC 361359039 03/12/21 1,525.10 125348 12 Reconc. 03/19/21 D0647 DIVERSIFIED INSPECTIONS 361359681 04/01/21 8,778.06 125653 7 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361359692 04/01/21 117.76 125653 18 Issued 00116 OGAN, ROSS 361359694 04/01/21 50,432.39 125653 20 Reconc. 04/09/21 00642 TRUSTEED PLANS SERVICE CORP 361359683 04/01/21 890.53 125653 9 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT 361359684 04/01/21 235.49 125653 10 Reconc. 04/05/21 00920 FORMAN, COLTON ROBERT 361359676 04/01/21 503.31 125653 2 Reconc. 04/06/21 01677 BRODERIUS, NICHOLAS 361359675 04/01/21 1,403.52 125653 1 Reconc. 04/14/21 01683 AFLAC 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361359685 04/01/21 267.81 125653 11 Reconc. 04/12/21 01684 GOFORTH, BAYLOR 361359689 04/01/21 341.69 125653 15 Reconc. 04/05/21 01961 LYNCH, BRENDAN 361359693 04/01/21 321.52 125653 19 Reconc. 04/07/21 02027 POSPICHAL, TYLER 361359682 04/01/21 1,017.45 125653 8 Reconc. 04/13/21 03293 DI MARTINO/WSCFF DISABILITY TR 361359680 04/01/21 312.66 125653 6 Reconc. 04/06/21 06166 D'ACQUISTO, LEO 361359678 04/01/21 51.58 125653 4 Reconc. 04/06/21 06179 CLARKE, ANDREW B 361359688 04/01/21 103.50 125653 14 Reconc. 05/20/21 09445 LA FRENIER, MICHAEL W 361359690 04/01/21 110.82 125653 16 Reconc. 04/05/21 09631 MOSIMAN, ANTENETTE 361359691 04/01/21 117.76 125653 17 Reconc. 04/09/21 A5299 O'NEILL, NEIL 361359677 04/01/21 1,166.30 125653 3 Reconc. 04/06/21 B7261 CAVANAUGH, RYAN 361359679 04/01/21 235.57 125653 5 Reconc. 04/13/21 D0088 CLERF, PAT 361359686 04/01/21 220.57 125653 12 Reconc. 04/09/21 D0272 HOUSER, NEAL 361359687 04/01/21 117.76 125653 13 Reconc. 05/14/21 D0514 HUFFMAN, GLENN 361359695 04/01/21 3,850.00 125653 21 Reconc. 04/09/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361359836 04/09/21 162.45 125766 21 Reconc. 04/14/21 00005 JOHNSONS AUTO GLASS 361359859 04/09/21 779.04 125766 44 Reconc. 04/19/21 00023 WASTE MANAGEMENT 361359847 04/09/21 170.10 125766 32 Reconc. 04/16/21 00024 PLATT ELECTRIC SUPPLY 361359818 04/09/21 203.27 125766 3 Reconc. 04/14/21 00045 ARNOLDS RANCH & HOME 361359837 04/09/21 252.11 125766 22 Reconc. 04/14/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361359860 04/09/21 96.27 125766 45 Reconc. 04/14/21 00113 WOODS ACE HARDWARE 361359840 04/09/21 1,654.76 125766 25 Reconc. 04/14/21 00120 LIFE SAFETY CORPORATION 361359835 04/09/21 3,208.00 125766 20 Reconc. 04/14/21 00121 PAPE MACHINERY 361359843 04/09/21 58.16 125766 28 Reconc. 04/14/21 00131 MIDSTATE COOP 361359826 04/09/21 356.94 125766 11 Reconc. 04/13/21 00188 DAILY RECORD 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361359834 04/09/21 21.21 125766 19 Reconc. 04/13/21 00317 JERROLS 361359841 04/09/21 1,788.85 125766 26 Reconc. 07/08/21 00358 LN CURTIS & SONS 361359839 04/09/21 663.10 125766 24 Reconc. 04/16/21 00363 KNUDSON LUMBER CO 361359828 04/09/21 721.11 125766 13 Reconc. 04/14/21 00368 ELLENSBURG TIRE CENTER 361359832 04/09/21 1,194.62 125766 17 Reconc. 04/13/21 00425 HEINRICH AUTO SUPPLY INC 361359819 04/09/21 1,010.07 125766 4 Reconc. 04/19/21 00428 AT&T MOBILITY 361359824 04/09/21 5,991.57 125766 9 Reconc. 04/16/21 00553 CITY OF ELLENSBURG 361359816 04/09/21 1,988.38 125766 1 Reconc. 04/14/21 00646 A-1 PETROLEUM 361359821 04/09/21 445.50 125766 6 Reconc. 04/26/21 00660 BROWN, RONALD L 361359823 04/09/21 1,596.68 125766 8 Reconc. 04/29/21 00671 CATLIN ELECTRIC 361359857 04/09/21 48.17 125766 42 Reconc. 04/21/21 00841 UPS STORE 361359854 04/09/21 73.39 125766 39 Reconc. 04/14/21 00994 THE HOME DEPOT PRO 361359849 04/09/21 1,222.50 125766 34 Reconc. 04/21/21 01019 RINGER, BOBBIE D 361359858 04/09/21 2,944.08 125766 43 Reconc. 04/12/21 01022 US BANK-BANKCARD DIVISION 361359846 04/09/21 759.40 125766 31 Reconc. 04/13/21 01526 OXARC INC 361359831 04/09/21 139.89 125766 16 Reconc. 04/13/21 02248 GENERAL FIRE APPARATUS 361359838 04/09/21 43.00 125766 23 Reconc. 04/16/21 02294 KITTITAS CO TRANSFER STATION 361359848 04/09/21 579.80 125766 33 Reconc. 04/14/21 02669 PUGET SOUND ENERGY 361359842 04/09/21 75.50 125766 27 Reconc. 04/15/21 02841 LUFT TRAILER SALES INC 361359833 04/09/21 29.71 125766 18 Reconc. 04/14/21 03245 IBS INCORPORATED 361359850 04/09/21 155.00 125766 35 Reconc. 04/14/21 04940 RWC INTERNATIONAL 361359817 04/09/21 644.39 125766 2 Reconc. 04/14/21 05255 ARBOR CARE LAWN & PEST CONTROL 361359852 04/09/21 460.28 125766 37 Reconc. 04/14/21 05356 SHIRTS AND MORE 361359827 04/09/21 12.97 125766 12 Reconc. 04/15/21 06223 ELLENSBURG POWER SPORTS 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361359820 04/09/21 832.30 125766 5 Reconc. 04/14/21 07284 ATLAS FACILITIES MAINTENANCE 361359830 04/09/21 2,737.89 125766 15 Reconc. 04/15/21 07293 FELD FIRE INC 361359856 04/09/21 697.13 125766 41 Reconc. 04/16/21 09656 TRUE NORTH EMERGENCY EQUIPMENT 361359853 04/09/21 4,391.24 125766 38 Reconc. 04/19/21 09721 TARGET SOLUTIONS LEARNING LLC 361359825 04/09/21 671.55 125766 10 Reconc. 04/13/21 09733 CONSOLIDATED COMMUNICATIONS 361359844 04/09/21 805.76 125766 29 Reconc. 04/14/21 A1927 MOBILE FLEET SERVICE 361359845 04/09/21 172.69 125766 30 Reconc. 04/15/21 A2708 NOVUS AUTO GLASS 361359829 04/09/21 238.21 125766 14 Reconc. 04/13/21 D0113 EXIT 115 MINI MART 361359855 04/09/21 337.06 125766 40 Reconc. 04/13/21 D0209 THE SUPPLY COMPANY LLC 361359851 04/09/21 194.90 125766 36 Reconc. 04/12/21 D0559 SCHROEDER, JACOB 361359822 04/09/21 291.78 125766 7 Reconc. 04/13/21 D0567 CANON FINANCIAL SERVICES INC 361360641 05/03/21 9,864.23 126057 7 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361360650 05/03/21 117.80 126057 16 Reconc. 05/17/21 00116 OGAN, ROSS 361360652 05/03/21 51,720.03 126057 18 Reconc. 05/14/21 00642 TRUSTEED PLANS SERVICE CORP 361360643 05/03/21 921.49 126057 9 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT 361360644 05/03/21 377.59 126057 10 Reconc. 05/17/21 00920 FORMAN, COLTON ROBERT 361360636 05/03/21 493.64 126057 2 Reconc. 05/07/21 01677 BRODERIUS, NICHOLAS 361360635 05/03/21 1,403.52 126057 1 Reconc. 05/20/21 01683 AFLAC 361360647 05/03/21 221.64 126057 13 Reconc. 05/07/21 01961 LYNCH, BRENDAN 361360651 05/03/21 784.84 126057 17 Reconc. 05/11/21 02027 POSPICHAL, TYLER 361360642 05/03/21 1,017.45 126057 8 Reconc. 05/18/21 03293 DI MARTINO/WSCFF DISABILITY TR 361360640 05/03/21 170.27 126057 6 Reconc. 05/06/21 06166 D'ACQUISTO, LEO 361360638 05/03/21 116.04 126057 4 Reconc. 06/18/21 06179 CLARKE, ANDREW B 361360648 05/03/21 355.55 126057 14 Reconc. 05/05/21 09631 MOSIMAN, ANTENETTE 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361360649 05/03/21 117.80 126057 15 Reconc. 05/17/21 A5299 O'NEILL, NEIL 361360637 05/03/21 926.97 126057 3 Reconc. 05/10/21 B7261 CAVANAUGH, RYAN 361360639 05/03/21 117.80 126057 5 Reconc. 05/25/21 D0088 CLERF, PAT 361360645 05/03/21 102.80 126057 11 Reconc. 05/17/21 D0272 HOUSER, NEAL 361360646 05/03/21 117.80 126057 12 Reconc. 05/14/21 D0514 HUFFMAN, GLENN 361360653 05/03/21 3,850.00 126057 19 Reconc. 05/17/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361360999 05/14/21 778.30 126203 62 Reconc. 05/20/21 00023 WASTE MANAGEMENT 361360985 05/14/21 67.94 126203 48 Reconc. 05/19/21 00024 PLATT ELECTRIC SUPPLY 361360939 05/14/21 120.82 126203 2 Reconc. 05/19/21 00045 ARNOLDS RANCH & HOME 361361003 05/14/21 911.47 126203 66 Reconc. 05/24/21 00075 WS DARLEY & COMPANY 361360994 05/14/21 362.07 126203 57 Reconc. 05/21/21 00080 SUPER 1 FOODS 361360968 05/14/21 463.18 126203 31 Reconc. 05/19/21 00083 KELLEHER MOTORS INC 361360974 05/14/21 235.77 126203 37 Reconc. 05/19/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361360972 05/14/21 24.88 126203 35 Reconc. 05/17/21 00092 KITTITAS CO FIRE DISTRICT #2 361361001 05/14/21 67.10 126203 64 Reconc. 05/18/21 00113 WOODS ACE HARDWARE 361360976 05/14/21 4,311.98 126203 39 Reconc. 05/19/21 00120 LIFE SAFETY CORPORATION 361360967 05/14/21 39.89 126203 30 Reconc. 05/18/21 00121 PAPE MACHINERY 361360979 05/14/21 1,036.12 126203 42 Reconc. 05/18/21 00131 MIDSTATE COOP 361360958 05/14/21 12.40 126203 21 Reconc. 05/19/21 00137 EMPLOYMENT SECURITY DEPARTMENT 361360953 05/14/21 195.00 126203 16 Reconc. 05/18/21 00188 DAILY RECORD 361360971 05/14/21 183.00 126203 34 Reconc. 05/20/21 00221 KITTITAS CO 361360948 05/14/21 1,749.68 126203 11 Reconc. 05/19/21 00223 CITY OF KITTITAS 361360966 05/14/21 43.30 126203 29 Reconc. 05/19/21 00317 JERROLS 361360944 05/14/21 3,917.22 126203 7 Reconc. 05/18/21 00357 CASCADE FIRE EQUIPMENT CORP 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361360977 05/14/21 522.39 126203 40 Reconc. 07/12/21 00358 LN CURTIS & SONS 361360975 05/14/21 16.77 126203 38 Reconc. 05/19/21 00363 KNUDSON LUMBER CO 361360957 05/14/21 42.78 126203 20 Reconc. 05/20/21 00368 ELLENSBURG TIRE CENTER 361360970 05/14/21 9,968.73 126203 33 Reconc. 05/20/21 00383 KITTCOM 361360951 05/14/21 49.01 126203 14 Reconc. 05/25/21 00406 COPY SHOP THE 361360961 05/14/21 1,623.47 126203 24 Reconc. 05/18/21 00419 GALLS INC 361360964 05/14/21 701.15 126203 27 Reconc. 05/18/21 00425 HEINRICH AUTO SUPPLY INC 361360940 05/14/21 1,010.36 126203 3 Reconc. 05/19/21 00428 AT&T MOBILITY 361361002 05/14/21 200.00 126203 65 Reconc. 05/19/21 00467 WORKPLACE HEALTH 361360946 05/14/21 5,336.44 126203 9 Reconc. 05/21/21 00553 CITY OF ELLENSBURG 361360938 05/14/21 2,418.96 126203 1 Reconc. 05/18/21 00646 A-1 PETROLEUM 361360996 05/14/21 13.28 126203 59 Reconc. 07/01/21 00841 UPS STORE 361360995 05/14/21 421.88 126203 58 Reconc. 05/20/21 00994 THE HOME DEPOT PRO 361360997 05/14/21 3,485.58 126203 60 Reconc. 05/17/21 01022 US BANK-BANKCARD DIVISION 361360984 05/14/21 49.04 126203 47 Reconc. 05/19/21 01526 OXARC INC 361360973 05/14/21 900.00 126203 36 Reconc. 05/24/21 01578 KITTITAS CO FIRE MARSHALL 361361000 05/14/21 350.00 126203 63 Reconc. 05/18/21 01686 WEST INVESTIGATIONS LLC 361360992 05/14/21 750.00 126203 55 Reconc. 05/20/21 02096 SPRINGBROOK SOFTWARE 361360962 05/14/21 65.52 126203 25 Reconc. 05/18/21 02248 GENERAL FIRE APPARATUS 361360987 05/14/21 1,358.87 126203 50 Reconc. 05/19/21 02669 PUGET SOUND ENERGY 361360978 05/14/21 29.36 126203 41 Reconc. 05/24/21 02841 LUFT TRAILER SALES INC 361360965 05/14/21 109.66 126203 28 Reconc. 05/18/21 03245 IBS INCORPORATED 361360991 05/14/21 137.50 126203 54 Reconc. 05/20/21 03656 SNURE LAW OFFICE 361360969 05/14/21 20.52 126203 32 Reconc. 05/18/21 03885 KELLER SUPPLY COMPANY 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361360945 05/14/21 400.71 126203 8 Reconc. 05/24/21 04986 CENTRAL RENTALS 361360990 05/14/21 11.37 126203 53 Reconc. 05/25/21 05356 SHIRTS AND MORE 361360983 05/14/21 238.83 126203 46 Reconc. 05/19/21 05477 OJA, MELODEE A 361360993 05/14/21 27,381.24 126203 56 Reconc. 05/18/21 06116 STRYKER FLEX FINANCIAL 361360956 05/14/21 58.32 126203 19 Reconc. 05/20/21 06223 ELLENSBURG POWER SPORTS 361360949 05/14/21 1,366.31 126203 12 Reconc. 05/18/21 07074 COLUMBIA FITNESS 361360981 05/14/21 3,486.26 126203 44 Reconc. 05/20/21 07143 MUNICIPAL EMERGENCY SERVICES 361360998 05/14/21 134.48 126203 61 Reconc. 05/18/21 07168 US LINEN AND UNIFORM 361360955 05/14/21 450.00 126203 18 Reconc. 05/19/21 07170 E3 SOLUTIONS 361360941 05/14/21 422.30 126203 4 Reconc. 05/19/21 07284 ATLAS FACILITIES MAINTENANCE 361360960 05/14/21 5.57 126203 23 Reconc. 05/18/21 07361 FREIGHTLINER NW UNION GAP 361360988 05/14/21 952.00 126203 51 Reconc. 05/20/21 09389 REDBACK USA 361360942 05/14/21 908.55 126203 5 Reconc. 06/01/21 09515 C.L.H. INC 361360947 05/14/21 1,990.00 126203 10 Reconc. 05/20/21 09578 CITY OF KIRKLAND 361360950 05/14/21 620.52 126203 13 Reconc. 05/18/21 09733 CONSOLIDATED COMMUNICATIONS 361360952 05/14/21 209.64 126203 15 Reconc. 05/20/21 A0245 CUMMINS NORTHWEST INC 361360980 05/14/21 1,078.67 126203 43 Reconc. 05/20/21 A1927 MOBILE FLEET SERVICE 361360959 05/14/21 85.38 126203 22 Reconc. 05/18/21 D0113 EXIT 115 MINI MART 361360954 05/14/21 133.20 126203 17 Reconc. 05/20/21 D0252 DEPT OF LABOR & INDUSTRIES 361360982 05/14/21 138.75 126203 45 Reconc. 05/20/21 D0366 NORTHWEST EAP 361360986 05/14/21 400.00 126203 49 Reconc. 05/21/21 D0392 PUBLIC SAFETY SELECTION, PC 361360963 05/14/21 156.24 126203 26 Reconc. 05/19/21 D0414 GRAINGER 361360989 05/14/21 179.47 126203 52 Reconc. 05/19/21 D0559 SCHROEDER, JACOB 361360943 05/14/21 419.17 126203 6 Reconc. 05/20/21 D0567 CANON FINANCIAL SERVICES INC 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361361626 06/01/21 10,118.36 126439 7 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361361635 06/01/21 117.80 126439 16 Reconc. 10/21/21 00116 OGAN, ROSS 361361637 06/01/21 51,211.21 126439 18 Reconc. 06/11/21 00642 TRUSTEED PLANS SERVICE CORP 361361628 06/01/21 957.96 126439 9 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT 361361629 06/01/21 381.60 126439 10 Reconc. 06/10/21 00920 FORMAN, COLTON ROBERT 361361621 06/01/21 362.93 126439 2 Reconc. 06/07/21 01677 BRODERIUS, NICHOLAS 361361620 06/01/21 1,403.52 126439 1 Reconc. 06/08/21 01683 AFLAC 361361632 06/01/21 360.16 126439 13 Reconc. 06/24/21 01961 LYNCH, BRENDAN 361361636 06/01/21 258.47 126439 17 Reconc. 06/18/21 02027 POSPICHAL, TYLER 361361627 06/01/21 1,017.65 126439 8 Reconc. 06/08/21 03293 DI MARTINO/WSCFF DISABILITY TR 361361625 06/01/21 200.31 126439 6 Issued 06166 D'ACQUISTO, LEO 361361623 06/01/21 32.23 126439 4 Reconc. 07/27/21 06179 CLARKE, ANDREW B 361361634 06/01/21 117.80 126439 15 Reconc. 06/21/21 A5299 O'NEILL, NEIL 361361622 06/01/21 300.13 126439 3 Reconc. 06/08/21 B7261 CAVANAUGH, RYAN 361361624 06/01/21 117.72 126439 5 Reconc. 06/16/21 D0088 CLERF, PAT 361361630 06/01/21 220.53 126439 11 Reconc. 06/16/21 D0272 HOUSER, NEAL 361361631 06/01/21 117.80 126439 12 Reconc. 06/28/21 D0514 HUFFMAN, GLENN 361361638 06/01/21 3,850.00 126439 19 Reconc. 06/11/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361361915 06/11/21 780.04 126598 45 Reconc. 06/22/21 00023 WASTE MANAGEMENT 361361901 06/11/21 378.23 126598 31 Reconc. 06/16/21 00024 PLATT ELECTRIC SUPPLY 361361873 06/11/21 2,357.04 126598 3 Reconc. 06/16/21 00045 ARNOLDS RANCH & HOME 361361892 06/11/21 188.74 126598 22 Reconc. 06/16/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361361917 06/11/21 201.72 126598 47 Reconc. 06/18/21 00113 WOODS ACE HARDWARE 361361894 06/11/21 976.27 126598 24 Reconc. 06/15/21 00120 LIFE SAFETY CORPORATION 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361361891 06/11/21 20.69 126598 21 Reconc. 06/15/21 00121 PAPE MACHINERY 361361895 06/11/21 74.09 126598 25 Reconc. 06/16/21 00131 MIDSTATE COOP 361361879 06/11/21 195.00 126598 9 Reconc. 06/15/21 00188 DAILY RECORD 361361900 06/11/21 432.23 126598 30 Reconc. 06/15/21 00192 PAPE' KENWORTH NORTHWEST 361361893 06/11/21 32.01 126598 23 Reconc. 06/17/21 00363 KNUDSON LUMBER CO 361361885 06/11/21 1,469.73 126598 15 Reconc. 06/16/21 00419 GALLS INC 361361888 06/11/21 1,480.30 126598 18 Reconc. 06/15/21 00425 HEINRICH AUTO SUPPLY INC 361361874 06/11/21 1,010.36 126598 4 Reconc. 06/16/21 00428 AT&T MOBILITY 361361918 06/11/21 1,016.00 126598 48 Reconc. 06/16/21 00467 WORKPLACE HEALTH 361361911 06/11/21 195.81 126598 41 Reconc. 06/17/21 00489 UNIVERSITY AUTO CENTER 361361877 06/11/21 5,593.72 126598 7 Reconc. 06/17/21 00553 CITY OF ELLENSBURG 361361871 06/11/21 1,781.54 126598 1 Reconc. 06/15/21 00646 A-1 PETROLEUM 361361912 06/11/21 13.97 126598 42 Reconc. 07/01/21 00841 UPS STORE 361361910 06/11/21 137.13 126598 40 Reconc. 06/16/21 00994 THE HOME DEPOT PRO 361361913 06/11/21 4,083.16 126598 43 Reconc. 06/14/21 01022 US BANK-BANKCARD DIVISION 361361899 06/11/21 460.30 126598 29 Reconc. 06/17/21 01526 OXARC INC 361361904 06/11/21 648.21 126598 34 Reconc. 06/17/21 01957 RACOM CORPORATION 361361909 06/11/21 537.00 126598 39 Reconc. 06/16/21 02096 SPRINGBROOK SOFTWARE 361361886 06/11/21 168.96 126598 16 Reconc. 06/15/21 02248 GENERAL FIRE APPARATUS 361361903 06/11/21 237.96 126598 33 Reconc. 06/15/21 02669 PUGET SOUND ENERGY 361361908 06/11/21 200.00 126598 38 Reconc. 06/15/21 03656 SNURE LAW OFFICE 361361872 06/11/21 208.48 126598 2 Reconc. 06/17/21 05255 ARBOR CARE LAWN & PEST CONTROL 361361882 06/11/21 143.92 126598 12 Reconc. 06/17/21 06223 ELLENSBURG POWER SPORTS 361361887 06/11/21 964.96 126598 17 Reconc. 06/16/21 06522 GRAY MANUFACTURING CO INC 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361361890 06/11/21 600.00 126598 20 Reconc. 06/22/21 07062 IFOCUS CONSULTING 361361914 06/11/21 67.91 126598 44 Reconc. 06/15/21 07168 US LINEN AND UNIFORM 361361875 06/11/21 422.30 126598 5 Reconc. 06/17/21 07284 ATLAS FACILITIES MAINTENANCE 361361905 06/11/21 336.20 126598 35 Reconc. 06/23/21 09389 REDBACK USA 361361907 06/11/21 184.11 126598 37 Reconc. 06/21/21 09418 SNAPPYDUDS 361361906 06/11/21 1,086.70 126598 36 Reconc. 06/17/21 09655 SNAP ON INDUSTRIAL 361361878 06/11/21 673.14 126598 8 Reconc. 06/15/21 09733 CONSOLIDATED COMMUNICATIONS 361361896 06/11/21 33.84 126598 26 Reconc. 06/15/21 A1927 MOBILE FLEET SERVICE 361361881 06/11/21 668.29 126598 11 Reconc. 06/16/21 A2748 DEPT OF NATURAL RESOURCES 361361884 06/11/21 316.20 126598 14 Reconc. 06/15/21 D0113 EXIT 115 MINI MART 361361880 06/11/21 534.40 126598 10 Reconc. 06/16/21 D0252 DEPT OF LABOR & INDUSTRIES 361361902 06/11/21 308.66 126598 32 Reconc. 06/16/21 D0262 PROSITE 361361883 06/11/21 1,992.72 126598 13 Reconc. 06/21/21 D0286 EMERGENCY REPORTING 361361916 06/11/21 66.63 126598 46 Reconc. 06/22/21 D0304 WESTERN METAL PRODUCTS LLC 361361897 06/11/21 138.75 126598 27 Reconc. 06/16/21 D0366 NORTHWEST EAP 361361889 06/11/21 1,505.31 126598 19 Reconc. 06/21/21 D0506 HUGHES FIRE EQUIPMENT 361361898 06/11/21 821.71 126598 28 Reconc. 06/22/21 D0516 NORTHWEST SAFETY CLEAN 361361876 06/11/21 287.91 126598 6 Reconc. 06/21/21 D0567 CANON FINANCIAL SERVICES INC 361362484 07/01/21 8,957.39 126860 8 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361362494 07/01/21 117.76 126860 18 Reconc. 07/19/21 00116 OGAN, ROSS 361362497 07/01/21 53,659.48 126860 21 Reconc. 07/13/21 00642 TRUSTEED PLANS SERVICE CORP 361362486 07/01/21 908.43 126860 10 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT 361362487 07/01/21 235.49 126860 11 Reconc. 07/19/21 00920 FORMAN, COLTON ROBERT 361362479 07/01/21 390.64 126860 3 Reconc. 07/09/21 01677 BRODERIUS, NICHOLAS 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361362477 07/01/21 1,403.52 126860 1 Reconc. 07/13/21 01683 AFLAC 361362492 07/01/21 193.93 126860 16 Reconc. 07/21/21 01961 LYNCH, BRENDAN 361362496 07/01/21 390.87 126860 20 Reconc. 07/07/21 02027 POSPICHAL, TYLER 361362478 07/01/21 73.88 126860 2 Issued 02212 BRADSHAW, TUCKER 361362498 07/01/21 124.67 126860 22 Reconc. 12/20/21 02418 VAUGHAN, CONNER 361362489 07/01/21 369.40 126860 13 Reconc. 07/07/21 02419 GOUGH, IAN 361362495 07/01/21 641.83 126860 19 Reconc. 07/02/21 02420 PLACZEK, ISSAC 361362488 07/01/21 92.35 126860 12 Reconc. 09/07/21 02423 GARCIA, GABRIEL 361362485 07/01/21 1,017.65 126860 9 Reconc. 07/13/21 03293 DI MARTINO/WSCFF DISABILITY TR 361362483 07/01/21 176.94 126860 7 Reconc. 07/12/21 06166 D'ACQUISTO, LEO 361362481 07/01/21 48.35 126860 5 Reconc. 07/27/21 06179 CLARKE, ANDREW B 361362491 07/01/21 370.58 126860 15 Reconc. 07/12/21 09445 LA FRENIER, MICHAEL W 361362493 07/01/21 117.76 126860 17 Reconc. 07/12/21 A5299 O'NEILL, NEIL 361362480 07/01/21 296.32 126860 4 Reconc. 07/12/21 B7261 CAVANAUGH, RYAN 361362482 07/01/21 235.61 126860 6 Reconc. 07/13/21 D0088 CLERF, PAT 361362490 07/01/21 220.61 126860 14 Reconc. 07/12/21 D0272 HOUSER, NEAL 361362499 07/01/21 3,850.00 126860 23 Reconc. 07/12/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361362655 07/09/21 15.80 126976 31 Reconc. 07/15/21 00024 PLATT ELECTRIC SUPPLY 361362629 07/09/21 47.03 126976 5 Reconc. 07/14/21 00045 ARNOLDS RANCH & HOME 361362664 07/09/21 72.89 126976 40 Reconc. 07/16/21 00080 SUPER 1 FOODS 361362645 07/09/21 154.45 126976 21 Reconc. 07/14/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361362672 07/09/21 61.21 126976 48 Reconc. 07/20/21 00113 WOODS ACE HARDWARE 361362647 07/09/21 1,327.76 126976 23 Reconc. 07/13/21 00120 LIFE SAFETY CORPORATION 361362643 07/09/21 206.59 126976 19 Reconc. 07/14/21 00121 PAPE MACHINERY 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361362649 07/09/21 36.27 126976 25 Reconc. 07/14/21 00131 MIDSTATE COOP 361362636 07/09/21 310.90 126976 12 Reconc. 07/21/21 00188 DAILY RECORD 361362654 07/09/21 68.97 126976 30 Reconc. 07/13/21 00192 PAPE' KENWORTH NORTHWEST 361362644 07/09/21 175.00 126976 20 Reconc. 07/14/21 00221 KITTITAS CO 361362642 07/09/21 80.31 126976 18 Reconc. 07/14/21 00317 JERROLS 361362646 07/09/21 9.40 126976 22 Reconc. 07/15/21 00363 KNUDSON LUMBER CO 361362637 07/09/21 15,336.55 126976 13 Reconc. 07/15/21 00368 ELLENSBURG TIRE CENTER 361362639 07/09/21 471.34 126976 15 Reconc. 07/27/21 00419 GALLS INC 361362640 07/09/21 207.29 126976 16 Reconc. 07/13/21 00425 HEINRICH AUTO SUPPLY INC 361362630 07/09/21 1,010.36 126976 6 Reconc. 07/15/21 00428 AT&T MOBILITY 361362673 07/09/21 829.80 126976 49 Reconc. 07/14/21 00467 WORKPLACE HEALTH 361362634 07/09/21 6,007.75 126976 10 Reconc. 07/16/21 00553 CITY OF ELLENSBURG 361362625 07/09/21 2,597.70 126976 1 Reconc. 07/14/21 00646 A-1 PETROLEUM 361362632 07/09/21 445.50 126976 8 Reconc. 08/02/21 00660 BROWN, RONALD L 361362665 07/09/21 189.61 126976 41 Reconc. 07/14/21 00994 THE HOME DEPOT PRO 361362659 07/09/21 1,222.50 126976 35 Reconc. 07/21/21 01019 RINGER, BOBBIE D 361362668 07/09/21 4,280.48 126976 44 Reconc. 07/12/21 01022 US BANK-BANKCARD DIVISION 361362663 07/09/21 904.80 126976 39 Reconc. 07/16/21 01075 STATE AUDITOR'S OFFICE 361362658 07/09/21 2,777.69 126976 34 Reconc. 07/14/21 01957 RACOM CORPORATION 361362661 07/09/21 138.03 126976 37 Reconc. 07/14/21 01972 SEAWESTERN FIRE INC 361362669 07/09/21 16,709.04 126976 45 Reconc. 07/21/21 02213 WASHINGTON STATE PATROL 361362674 07/09/21 196.56 126976 50 Reconc. 07/16/21 02426 YAKIMA CO FIRE 361362648 07/09/21 88.21 126976 24 Reconc. 07/28/21 02432 LIGHTHOUSE UNIFORM SUPPLY 361362657 07/09/21 478.24 126976 33 Reconc. 07/13/21 02669 PUGET SOUND ENERGY 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361362641 07/09/21 121.66 126976 17 Reconc. 07/13/21 03245 IBS INCORPORATED 361362660 07/09/21 1,769.62 126976 36 Reconc. 07/16/21 03280 SCI DOOR 361362627 07/09/21 189.53 126976 3 Reconc. 07/15/21 05255 ARBOR CARE LAWN & PEST CONTROL 361362662 07/09/21 102.89 126976 38 Reconc. 07/26/21 05356 SHIRTS AND MORE 361362628 07/09/21 2,388.00 126976 4 Reconc. 07/16/21 06011 ARCHIVESOCIAL 361362670 07/09/21 466.83 126976 46 Reconc. 07/21/21 07003 WATERAX CORP 361362651 07/09/21 1,494.55 126976 27 Reconc. 07/19/21 07143 MUNICIPAL EMERGENCY SERVICES 361362626 07/09/21 786.69 126976 2 Reconc. 07/14/21 07167 AM HARDWARE 361362667 07/09/21 389.88 126976 43 Reconc. 07/13/21 07234 TOMPKINS APPLIANCE SERVICE 361362631 07/09/21 422.30 126976 7 Reconc. 07/13/21 07284 ATLAS FACILITIES MAINTENANCE 361362635 07/09/21 667.71 126976 11 Reconc. 07/14/21 09733 CONSOLIDATED COMMUNICATIONS 361362650 07/09/21 519.84 126976 26 Reconc. 07/15/21 A1927 MOBILE FLEET SERVICE 361362671 07/09/21 325.00 126976 47 Reconc. 08/02/21 A2490 WFOA 361362638 07/09/21 904.43 126976 14 Reconc. 07/13/21 D0113 EXIT 115 MINI MART 361362666 07/09/21 246.43 126976 42 Reconc. 07/14/21 D0209 THE SUPPLY COMPANY LLC 361362656 07/09/21 974.70 126976 32 Reconc. 07/14/21 D0262 PROSITE 361362652 07/09/21 1,831.41 126976 28 Reconc. 07/14/21 D0337 NFPA FULFILLMENT CENTER 361362653 07/09/21 138.75 126976 29 Reconc. 07/15/21 D0366 NORTHWEST EAP 361362633 07/09/21 292.09 126976 9 Reconc. 07/16/21 D0567 CANON FINANCIAL SERVICES INC 361362932 07/13/21 433.20 127028 1 Reconc. 07/28/21 07145 TPF SERVICES LLC 361363572 08/02/21 9,505.81 127309 7 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361363583 08/02/21 235.61 127309 18 Reconc. 09/14/21 00116 OGAN, ROSS 361363586 08/02/21 51,887.54 127309 21 Reconc. 08/13/21 00642 TRUSTEED PLANS SERVICE CORP 361363574 08/02/21 1,007.88 127309 9 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361363575 08/02/21 290.90 127309 10 Reconc. 08/09/21 00920 FORMAN, COLTON ROBERT 361363567 08/02/21 442.35 127309 2 Reconc. 08/04/21 01677 BRODERIUS, NICHOLAS 361363566 08/02/21 1,403.52 127309 1 Reconc. 08/11/21 01683 AFLAC 361363580 08/02/21 207.79 127309 15 Reconc. 08/10/21 01961 LYNCH, BRENDAN 361363585 08/02/21 50.43 127309 20 Reconc. 08/10/21 02027 POSPICHAL, TYLER 361363581 08/02/21 891.18 127309 16 Reconc. 08/03/21 02407 MILLER, AIDAN 361363576 08/02/21 387.87 127309 11 Reconc. 08/03/21 02419 GOUGH, IAN 361363584 08/02/21 332.46 127309 19 Reconc. 08/03/21 02420 PLACZEK, ISSAC 361363573 08/02/21 1,079.07 127309 8 Reconc. 08/18/21 03293 DI MARTINO/WSCFF DISABILITY TR 361363571 08/02/21 40.06 127309 6 Reconc. 08/06/21 06166 D'ACQUISTO, LEO 361363569 08/02/21 45.13 127309 4 Reconc. 10/21/21 06179 CLARKE, ANDREW B 361363579 08/02/21 213.67 127309 14 Reconc. 08/10/21 09445 LA FRENIER, MICHAEL W 361363582 08/02/21 117.76 127309 17 Reconc. 09/14/21 A5299 O'NEILL, NEIL 361363568 08/02/21 83.57 127309 3 Reconc. 08/19/21 B7261 CAVANAUGH, RYAN 361363570 08/02/21 836.26 127309 5 Reconc. 08/16/21 D0088 CLERF, PAT 361363577 08/02/21 220.61 127309 12 Reconc. 08/16/21 D0272 HOUSER, NEAL 361363578 08/02/21 117.76 127309 13 Issued D0514 HUFFMAN, GLENN 361363587 08/02/21 4,025.00 127309 22 Reconc. 08/06/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361363905 08/13/21 1,560.74 127457 47 Reconc. 08/26/21 00023 WASTE MANAGEMENT 361363861 08/13/21 247.11 127457 3 Reconc. 08/20/21 00045 ARNOLDS RANCH & HOME 361363907 08/13/21 5,727.74 127457 49 Reconc. 08/30/21 00075 WS DARLEY & COMPANY 361363898 08/13/21 7.44 127457 40 Reconc. 08/24/21 00080 SUPER 1 FOODS 361363884 08/13/21 88.89 127457 26 Reconc. 08/19/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361363883 08/13/21 51.89 127457 25 Reconc. 08/17/21 00092 KITTITAS CO FIRE DISTRICT #2 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361363906 08/13/21 144.61 127457 48 Reconc. 08/24/21 00113 WOODS ACE HARDWARE 361363880 08/13/21 116.09 127457 22 Reconc. 08/20/21 00121 PAPE MACHINERY 361363887 08/13/21 57.43 127457 29 Reconc. 08/19/21 00131 MIDSTATE COOP 361363889 08/13/21 1,513.36 127457 31 Reconc. 08/20/21 00175 NC MACHINERY COMPANY 361363871 08/13/21 195.00 127457 13 Reconc. 08/20/21 00188 DAILY RECORD 361363867 08/13/21 1,082.32 127457 9 Reconc. 08/18/21 00223 CITY OF KITTITAS 361363879 08/13/21 4.12 127457 21 Reconc. 08/19/21 00317 JERROLS 361363886 08/13/21 86.72 127457 28 Reconc. 08/20/21 00363 KNUDSON LUMBER CO 361363882 08/13/21 9,968.73 127457 24 Reconc. 08/20/21 00383 KITTCOM 361363874 08/13/21 1,005.34 127457 16 Reconc. 08/20/21 00419 GALLS INC 361363877 08/13/21 522.91 127457 19 Reconc. 08/20/21 00425 HEINRICH AUTO SUPPLY INC 361363862 08/13/21 1,009.93 127457 4 Reconc. 08/20/21 00428 AT&T MOBILITY 361363866 08/13/21 7,024.22 127457 8 Reconc. 08/23/21 00553 CITY OF ELLENSBURG 361363859 08/13/21 5,627.03 127457 1 Reconc. 08/19/21 00646 A-1 PETROLEUM 361363901 08/13/21 24.21 127457 43 Reconc. 08/20/21 00841 UPS STORE 361363899 08/13/21 294.90 127457 41 Reconc. 08/24/21 00994 THE HOME DEPOT PRO 361363902 08/13/21 10,977.04 127457 44 Reconc. 08/17/21 01022 US BANK-BANKCARD DIVISION 361363897 08/13/21 6,865.18 127457 39 Reconc. 08/20/21 01075 STATE AUDITOR'S OFFICE 361363893 08/13/21 46.10 127457 35 Reconc. 08/23/21 01957 RACOM CORPORATION 361363896 08/13/21 358.00 127457 38 Reconc. 08/24/21 02096 SPRINGBROOK SOFTWARE 361363904 08/13/21 133.41 127457 46 Reconc. 08/24/21 02213 WASHINGTON STATE PATROL 361363875 08/13/21 788.04 127457 17 Reconc. 08/23/21 02248 GENERAL FIRE APPARATUS 361363885 08/13/21 34.00 127457 27 Reconc. 08/23/21 02294 KITTITAS CO TRANSFER STATION 361363864 08/13/21 4,000.00 127457 6 Reconc. 08/24/21 02484 BAILES, JERRY 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361363892 08/13/21 253.22 127457 34 Reconc. 08/20/21 02669 PUGET SOUND ENERGY 361363878 08/13/21 123.99 127457 20 Reconc. 08/20/21 03245 IBS INCORPORATED 361363895 08/13/21 312.50 127457 37 Reconc. 08/26/21 03656 SNURE LAW OFFICE 361363881 08/13/21 98.57 127457 23 Reconc. 08/20/21 03885 KELLER SUPPLY COMPANY 361363891 08/13/21 69.93 127457 33 Reconc. 08/23/21 04984 PUBLIC SAFETY TESTING INC 361363860 08/13/21 192.77 127457 2 Reconc. 08/24/21 05255 ARBOR CARE LAWN & PEST CONTROL 361363894 08/13/21 2,342.80 127457 36 Reconc. 08/20/21 05356 SHIRTS AND MORE 361363868 08/13/21 839.65 127457 10 Reconc. 08/25/21 06417 COAXSHER 361363869 08/13/21 314.08 127457 11 Reconc. 09/02/21 07074 COLUMBIA FITNESS 361363903 08/13/21 168.10 127457 45 Reconc. 08/19/21 07168 US LINEN AND UNIFORM 361363863 08/13/21 422.30 127457 5 Reconc. 08/19/21 07284 ATLAS FACILITIES MAINTENANCE 361363873 08/13/21 18.56 127457 15 Reconc. 08/20/21 07361 FREIGHTLINER NW UNION GAP 361363870 08/13/21 597.05 127457 12 Reconc. 08/20/21 09733 CONSOLIDATED COMMUNICATIONS 361363888 08/13/21 788.91 127457 30 Reconc. 08/19/21 A1927 MOBILE FLEET SERVICE 361363872 08/13/21 678.97 127457 14 Reconc. 08/20/21 D0113 EXIT 115 MINI MART 361363900 08/13/21 104.10 127457 42 Reconc. 08/23/21 D0209 THE SUPPLY COMPANY LLC 361363890 08/13/21 277.50 127457 32 Reconc. 08/24/21 D0366 NORTHWEST EAP 361363876 08/13/21 385.59 127457 18 Reconc. 08/20/21 D0414 GRAINGER 361363865 08/13/21 304.68 127457 7 Reconc. 08/23/21 D0567 CANON FINANCIAL SERVICES INC 361364240 08/24/21 436.44 127597 1 Reconc. 09/14/21 09631 MOSIMAN, ANTENETTE 361364452 09/01/21 9,759.38 127647 7 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361364460 09/01/21 117.78 127647 15 Reconc. 09/14/21 00116 OGAN, ROSS 361364462 09/01/21 54,036.67 127647 17 Reconc. 09/16/21 00642 TRUSTEED PLANS SERVICE CORP 361364454 09/01/21 1,070.66 127647 9 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361364455 09/01/21 317.03 127647 10 Reconc. 09/20/21 00920 FORMAN, COLTON ROBERT 361364447 09/01/21 308.45 127647 2 Reconc. 09/08/21 01677 BRODERIUS, NICHOLAS 361364446 09/01/21 1,403.52 127647 1 Reconc. 09/23/21 01683 AFLAC 361364458 09/01/21 226.26 127647 13 Reconc. 09/08/21 01961 LYNCH, BRENDAN 361364459 09/01/21 457.13 127647 14 Reconc. 09/02/21 02407 MILLER, AIDAN 361364456 09/01/21 415.57 127647 11 Reconc. 11/23/21 02419 GOUGH, IAN 361364461 09/01/21 295.52 127647 16 Reconc. 09/02/21 02420 PLACZEK, ISSAC 361364453 09/01/21 1,079.07 127647 8 Reconc. 09/14/21 03293 DI MARTINO/WSCFF DISABILITY TR 361364451 09/01/21 136.87 127647 6 Reconc. 09/21/21 06166 D'ACQUISTO, LEO 361364449 09/01/21 51.58 127647 4 Reconc. 10/21/21 06179 CLARKE, ANDREW B 361364448 09/01/21 205.15 127647 3 Reconc. 09/13/21 B7261 CAVANAUGH, RYAN 361364450 09/01/21 117.78 127647 5 Reconc. 09/15/21 D0088 CLERF, PAT 361364457 09/01/21 102.78 127647 12 Reconc. 09/13/21 D0272 HOUSER, NEAL 361364463 09/01/21 4,025.00 127647 18 Reconc. 09/13/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361364670 09/10/21 649.80 127812 20 Reconc. 09/17/21 00005 JOHNSONS AUTO GLASS 361364692 09/10/21 803.85 127812 42 Reconc. 09/22/21 00023 WASTE MANAGEMENT 361364679 09/10/21 63.65 127812 29 Reconc. 09/20/21 00024 PLATT ELECTRIC SUPPLY 361364652 09/10/21 109.23 127812 2 Reconc. 09/17/21 00045 ARNOLDS RANCH & HOME 361364672 09/10/21 82.15 127812 22 Reconc. 09/17/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361364669 09/10/21 245.75 127812 19 Reconc. 09/20/21 00121 PAPE MACHINERY 361364674 09/10/21 40.21 127812 24 Reconc. 09/16/21 00131 MIDSTATE COOP 361364660 09/10/21 195.00 127812 10 Reconc. 09/17/21 00188 DAILY RECORD 361364668 09/10/21 24.84 127812 18 Reconc. 09/21/21 00317 JERROLS 361364658 09/10/21 39.26 127812 8 Reconc. 09/22/21 00406 COPY SHOP THE 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361364663 09/10/21 162.77 127812 13 Reconc. 09/20/21 00419 GALLS INC 361364665 09/10/21 247.20 127812 15 Reconc. 09/17/21 00425 HEINRICH AUTO SUPPLY INC 361364653 09/10/21 1,009.93 127812 3 Reconc. 09/20/21 00428 AT&T MOBILITY 361364654 09/10/21 18.38 127812 4 Reconc. 09/17/21 00455 BI MART 361364689 09/10/21 31.80 127812 39 Reconc. 09/17/21 00489 UNIVERSITY AUTO CENTER 361364656 09/10/21 32,206.46 127812 6 Reconc. 09/20/21 00553 CITY OF ELLENSBURG 361364651 09/10/21 2,329.06 127812 1 Reconc. 09/16/21 00646 A-1 PETROLEUM 361364690 09/10/21 5,233.05 127812 40 Reconc. 09/14/21 01022 US BANK-BANKCARD DIVISION 361364686 09/10/21 1,051.83 127812 36 Reconc. 09/17/21 01075 STATE AUDITOR'S OFFICE 361364671 09/10/21 1,955.01 127812 21 Reconc. 10/13/21 01255 KITTITAS CO NOXIOUS WEED BOARD 361364678 09/10/21 53.16 127812 28 Reconc. 09/17/21 01526 OXARC INC 361364693 09/10/21 350.00 127812 43 Reconc. 09/22/21 01686 WEST INVESTIGATIONS LLC 361364667 09/10/21 523.09 127812 17 Reconc. 09/28/21 02021 IMS ALLIANCE 361364664 09/10/21 1,395.07 127812 14 Reconc. 09/20/21 02248 GENERAL FIRE APPARATUS 361364673 09/10/21 12.00 127812 23 Reconc. 09/21/21 02294 KITTITAS CO TRANSFER STATION 361364681 09/10/21 409.18 127812 31 Reconc. 09/16/21 02669 PUGET SOUND ENERGY 361364683 09/10/21 276.17 127812 33 Reconc. 09/20/21 03280 SCI DOOR 361364685 09/10/21 1,000.00 127812 35 Reconc. 09/20/21 03656 SNURE LAW OFFICE 361364684 09/10/21 93.14 127812 34 Reconc. 09/20/21 05356 SHIRTS AND MORE 361364661 09/10/21 25.42 127812 11 Reconc. 09/17/21 06223 ELLENSBURG POWER SPORTS 361364666 09/10/21 600.00 127812 16 Reconc. 09/22/21 07062 IFOCUS CONSULTING 361364676 09/10/21 196.33 127812 26 Reconc. 09/22/21 07143 MUNICIPAL EMERGENCY SERVICES 361364691 09/10/21 68.25 127812 41 Reconc. 09/16/21 07168 US LINEN AND UNIFORM 361364662 09/10/21 234.63 127812 12 Reconc. 09/16/21 07361 FREIGHTLINER NW UNION GAP 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361364682 09/10/21 160.10 127812 32 Reconc. 09/23/21 09389 REDBACK USA 361364657 09/10/21 630.51 127812 7 Reconc. 09/21/21 09733 CONSOLIDATED COMMUNICATIONS 361364659 09/10/21 223.96 127812 9 Reconc. 09/20/21 A0245 CUMMINS NORTHWEST INC 361364675 09/10/21 87.47 127812 25 Reconc. 09/17/21 A1927 MOBILE FLEET SERVICE 361364687 09/10/21 312.18 127812 37 Reconc. 09/17/21 D0209 THE SUPPLY COMPANY LLC 361364680 09/10/21 308.66 127812 30 Reconc. 09/20/21 D0262 PROSITE 361364688 09/10/21 1,147.98 127812 38 Reconc. 09/22/21 D0278 TJ'S BULLDOZING LLC 361364655 09/10/21 302.72 127812 5 Reconc. 09/20/21 D0567 CANON FINANCIAL SERVICES INC 361364677 09/10/21 722.00 127812 27 Reconc. 09/17/21 D0653 NICHOLSON & ASSOC. INS., LLC 361365291 09/20/21 145.91 127951 2 Reconc. 11/10/21 00093 MEREDITH, SETH 361365290 09/20/21 406.50 127951 1 Reconc. 10/01/21 00660 BROWN, RONALD L 361365453 10/01/21 10,854.13 128072 6 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361365462 10/01/21 117.76 128072 15 Reconc. 10/21/21 00116 OGAN, ROSS 361365464 10/01/21 56,353.31 128072 17 Reconc. 10/15/21 00642 TRUSTEED PLANS SERVICE CORP 361365455 10/01/21 1,040.12 128072 8 Issued 00765 EMPLOYMENT SECURITY DEPT 361365456 10/01/21 166.23 128072 9 Reconc. 10/18/21 00920 FORMAN, COLTON ROBERT 361365449 10/01/21 93.28 128072 2 Reconc. 10/18/21 01677 BRODERIUS, NICHOLAS 361365448 10/01/21 1,403.52 128072 1 Reconc. 10/14/21 01683 AFLAC 361365459 10/01/21 247.49 128072 12 Reconc. 10/05/21 01961 LYNCH, BRENDAN 361365460 10/01/21 221.64 128072 13 Reconc. 10/06/21 02407 MILLER, AIDAN 361365457 10/01/21 83.11 128072 10 Reconc. 10/12/21 02419 GOUGH, IAN 361365463 10/01/21 193.93 128072 16 Reconc. 10/06/21 02420 PLACZEK, ISSAC 361365454 10/01/21 1,151.89 128072 7 Reconc. 10/20/21 03293 DI MARTINO/WSCFF DISABILITY TR 361365451 10/01/21 25.78 128072 4 Reconc. 10/21/21 06179 CLARKE, ANDREW B 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361365461 10/01/21 117.76 128072 14 Reconc. 10/15/21 A5299 O'NEILL, NEIL 361365450 10/01/21 835.77 128072 3 Reconc. 10/12/21 B7261 CAVANAUGH, RYAN 361365452 10/01/21 117.76 128072 5 Reconc. 10/22/21 D0088 CLERF, PAT 361365458 10/01/21 102.76 128072 11 Reconc. 10/15/21 D0272 HOUSER, NEAL 361365465 10/01/21 4,200.00 128072 18 Reconc. 10/15/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361365915 10/15/21 825.27 128287 45 Reconc. 10/25/21 00023 WASTE MANAGEMENT 361365873 10/15/21 47.43 128287 3 Reconc. 10/20/21 00045 ARNOLDS RANCH & HOME 361365894 10/15/21 81.67 128287 24 Reconc. 10/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361365916 10/15/21 170.82 128287 46 Reconc. 10/22/21 00113 WOODS ACE HARDWARE 361365896 10/15/21 720.20 128287 26 Reconc. 10/21/21 00120 LIFE SAFETY CORPORATION 361365892 10/15/21 55.87 128287 22 Reconc. 10/20/21 00121 PAPE MACHINERY 361365898 10/15/21 152.16 128287 28 Reconc. 10/20/21 00131 MIDSTATE COOP 361365914 10/15/21 1,110.00 128287 44 Reconc. 10/29/21 00156 WASHINGTON FIRE COMM ASSOC 361365882 10/15/21 243.75 128287 12 Reconc. 10/20/21 00188 DAILY RECORD 361365884 10/15/21 124.55 128287 14 Reconc. 10/25/21 00211 DON'S HEATING COOLING & REFRIG 361365893 10/15/21 166.00 128287 23 Reconc. 10/20/21 00221 KITTITAS CO 361365891 10/15/21 36.80 128287 21 Reconc. 10/27/21 00317 JERROLS 361365895 10/15/21 63.73 128287 25 Reconc. 10/20/21 00363 KNUDSON LUMBER CO 361365885 10/15/21 1,204.83 128287 15 Reconc. 10/20/21 00368 ELLENSBURG TIRE CENTER 361365881 10/15/21 10.83 128287 11 Reconc. 10/27/21 00406 COPY SHOP THE 361365888 10/15/21 1,950.56 128287 18 Reconc. 10/19/21 00419 GALLS INC 361365890 10/15/21 850.39 128287 20 Reconc. 10/19/21 00425 HEINRICH AUTO SUPPLY INC 361365874 10/15/21 1,009.93 128287 4 Reconc. 10/21/21 00428 AT&T MOBILITY 361365876 10/15/21 42.88 128287 6 Reconc. 10/19/21 00455 BI MART 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361365879 10/15/21 5,719.03 128287 9 Reconc. 10/22/21 00553 CITY OF ELLENSBURG 361365877 10/15/21 445.50 128287 7 Reconc. 12/03/21 00660 BROWN, RONALD L 361365911 10/15/21 10.02 128287 41 Reconc. 10/25/21 00841 UPS STORE 361365883 10/15/21 190.00 128287 13 Reconc. 10/21/21 00921 DEPARTMENT OF HEALTH 361365909 10/15/21 229.05 128287 39 Reconc. 10/21/21 00994 THE HOME DEPOT PRO 361365906 10/15/21 1,222.50 128287 36 Reconc. 10/26/21 01019 RINGER, BOBBIE D 361365912 10/15/21 1,212.13 128287 42 Reconc. 10/18/21 01022 US BANK-BANKCARD DIVISION 361365904 10/15/21 544.86 128287 34 Reconc. 10/20/21 01957 RACOM CORPORATION 361365889 10/15/21 714.27 128287 19 Reconc. 10/19/21 02248 GENERAL FIRE APPARATUS 361365897 10/15/21 25.13 128287 27 Reconc. 10/21/21 02432 LIGHTHOUSE UNIFORM SUPPLY 361365903 10/15/21 230.07 128287 33 Reconc. 10/20/21 02669 PUGET SOUND ENERGY 361365908 10/15/21 200.00 128287 38 Reconc. 11/05/21 03145 SNURE SEMINARS 361365907 10/15/21 587.50 128287 37 Reconc. 10/22/21 03656 SNURE LAW OFFICE 361365872 10/15/21 192.77 128287 2 Reconc. 10/25/21 05255 ARBOR CARE LAWN & PEST CONTROL 361365871 10/15/21 206.30 128287 1 Reconc. 10/20/21 07167 AM HARDWARE 361365913 10/15/21 67.24 128287 43 Reconc. 10/19/21 07168 US LINEN AND UNIFORM 361365875 10/15/21 422.30 128287 5 Reconc. 10/20/21 07284 ATLAS FACILITIES MAINTENANCE 361365887 10/15/21 145.46 128287 17 Reconc. 10/20/21 07361 FREIGHTLINER NW UNION GAP 361365905 10/15/21 367.90 128287 35 Reconc. 10/21/21 09389 REDBACK USA 361365910 10/15/21 885.77 128287 40 Reconc. 10/22/21 09656 TRUE NORTH EMERGENCY EQUIPMENT 361365880 10/15/21 645.05 128287 10 Reconc. 10/20/21 09733 CONSOLIDATED COMMUNICATIONS 361365886 10/15/21 191.69 128287 16 Reconc. 10/25/21 D0113 EXIT 115 MINI MART 361365900 10/15/21 138.75 128287 30 Reconc. 10/21/21 D0366 NORTHWEST EAP 361365902 10/15/21 525.00 128287 32 Reconc. 11/04/21 D0392 PUBLIC SAFETY SELECTION, PC 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361365901 10/15/21 3,384.18 128287 31 Reconc. 10/20/21 D0516 NORTHWEST SAFETY CLEAN 361365878 10/15/21 297.64 128287 8 Reconc. 10/22/21 D0567 CANON FINANCIAL SERVICES INC 361365899 10/15/21 67,828.93 128287 29 Reconc. 10/21/21 D0653 NICHOLSON & ASSOC. INS., LLC 361366255 10/26/21 290.90 128441 1 Reconc. 11/08/21 00929 KENDRICK, HAMILTON 361366437 11/01/21 8,843.33 128514 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361366447 11/01/21 353.14 128514 15 Reconc. 11/18/21 00116 OGAN, ROSS 361366449 11/01/21 56,353.31 128514 17 Reconc. 12/06/21 00642 TRUSTEED PLANS SERVICE CORP 361366439 11/01/21 936.63 128514 7 Issued 00765 EMPLOYMENT SECURITY DEPT 361366440 11/01/21 124.67 128514 8 Reconc. 11/22/21 00920 FORMAN, COLTON ROBERT 361366434 11/01/21 343.55 128514 2 Reconc. 11/09/21 01677 BRODERIUS, NICHOLAS 361366433 11/01/21 1,406.64 128514 1 Reconc. 11/16/21 01683 AFLAC 361366443 11/01/21 276.12 128514 11 Reconc. 11/03/21 01961 LYNCH, BRENDAN 361366444 11/01/21 600.27 128514 12 Reconc. 11/15/21 02044 MCFARLAND, RORY 361366445 11/01/21 346.31 128514 13 Reconc. 11/02/21 02407 MILLER, AIDAN 361366448 11/01/21 364.78 128514 16 Reconc. 11/04/21 02420 PLACZEK, ISAAC 361366438 11/01/21 1,151.89 128514 6 Reconc. 11/17/21 03293 DI MARTINO/WSCFF DISABILITY TR 361366446 11/01/21 470.79 128514 14 Reconc. 11/17/21 A5299 O'NEILL, NEIL 361366435 11/01/21 372.32 128514 3 Reconc. 11/08/21 B7261 CAVANAUGH, RYAN 361366436 11/01/21 235.16 128514 4 Reconc. 11/22/21 D0088 CLERF, PAT 361366441 11/01/21 538.42 128514 9 Reconc. 11/10/21 D0272 HOUSER, NEAL 361366442 11/01/21 117.82 128514 10 Issued D0514 HUFFMAN, GLENN 361366450 11/01/21 4,200.00 128514 18 Reconc. 11/23/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361366843 11/16/21 809.26 128690 40 Reconc. 11/24/21 00023 WASTE MANAGEMENT 361366824 11/16/21 92.79 128690 21 Reconc. 11/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361366822 11/16/21 444.02 128690 19 Reconc. 11/23/21 00121 PAPE MACHINERY 361366814 11/16/21 490.50 128690 11 Reconc. 11/22/21 00188 DAILY RECORD 361366811 11/16/21 1,046.81 128690 8 Reconc. 11/22/21 00223 CITY OF KITTITAS 361366834 11/16/21 1,007.08 128690 31 Reconc. 11/24/21 00247 SHAWS FURNITURE & APPL INC 361366826 11/16/21 5.40 128690 23 Reconc. 11/22/21 00363 KNUDSON LUMBER CO 361366823 11/16/21 11,274.65 128690 20 Reconc. 11/22/21 00383 KITTCOM 361366813 11/16/21 28.16 128690 10 Reconc. 12/03/21 00406 COPY SHOP THE 361366819 11/16/21 75.92 128690 16 Reconc. 11/19/21 00425 HEINRICH AUTO SUPPLY INC 361366806 11/16/21 1,013.03 128690 3 Reconc. 11/24/21 00428 AT&T MOBILITY 361366808 11/16/21 64.82 128690 5 Reconc. 11/23/21 00455 BI MART 361366810 11/16/21 5,872.66 128690 7 Reconc. 11/23/21 00553 CITY OF ELLENSBURG 361366804 11/16/21 3,683.31 128690 1 Reconc. 11/19/21 00646 A-1 PETROLEUM 361366838 11/16/21 10.71 128690 35 Reconc. 11/30/21 00841 UPS STORE 361366817 11/16/21 440.00 128690 14 Reconc. 12/02/21 00911 ELLENSBURG CHAMBER OF COMMERCE 361366837 11/16/21 107.11 128690 34 Reconc. 11/22/21 00994 THE HOME DEPOT PRO 361366839 11/16/21 2,990.18 128690 36 Reconc. 11/17/21 01022 US BANK-BANKCARD DIVISION 361366831 11/16/21 1,573.87 128690 28 Reconc. 11/22/21 01526 OXARC INC 361366842 11/16/21 64.99 128690 39 Reconc. 12/01/21 02213 WASHINGTON STATE PATROL 361366825 11/16/21 42.00 128690 22 Reconc. 11/22/21 02294 KITTITAS CO TRANSFER STATION 361366827 11/16/21 4,265.83 128690 24 Reconc. 11/23/21 02432 LIGHTHOUSE UNIFORM SUPPLY 361366833 11/16/21 469.13 128690 30 Reconc. 11/22/21 02669 PUGET SOUND ENERGY 361366836 11/16/21 650.00 128690 33 Reconc. 11/26/21 02692 THE BLOWHARD COMPANY 361366835 11/16/21 1,900.00 128690 32 Reconc. 11/24/21 03656 SNURE LAW OFFICE 361366832 11/16/21 300.00 128690 29 Reconc. 11/23/21 04984 PUBLIC SAFETY TESTING INC 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361366821 11/16/21 600.00 128690 18 Reconc. 11/24/21 07062 IFOCUS CONSULTING 361366805 11/16/21 206.30 128690 2 Reconc. 11/23/21 07167 AM HARDWARE 361366840 11/16/21 67.24 128690 37 Reconc. 11/19/21 07168 US LINEN AND UNIFORM 361366816 11/16/21 1,119.68 128690 13 Reconc. 11/30/21 07170 E3 SOLUTIONS 361366807 11/16/21 422.30 128690 4 Reconc. 11/30/21 07284 ATLAS FACILITIES MAINTENANCE 361366812 11/16/21 633.18 128690 9 Reconc. 11/23/21 09733 CONSOLIDATED COMMUNICATIONS 361366828 11/16/21 534.72 128690 25 Reconc. 11/22/21 A1927 MOBILE FLEET SERVICE 361366815 11/16/21 1,157.54 128690 12 Reconc. 11/24/21 A2748 DEPT OF NATURAL RESOURCES 361366841 11/16/21 2,250.00 128690 38 Reconc. 12/08/21 D0001 WASHINGTON FIRE CHIEFS 361366818 11/16/21 482.82 128690 15 Reconc. 11/29/21 D0113 EXIT 115 MINI MART 361366829 11/16/21 138.75 128690 26 Reconc. 11/22/21 D0366 NORTHWEST EAP 361366820 11/16/21 626.50 128690 17 Reconc. 11/24/21 D0506 HUGHES FIRE EQUIPMENT 361366830 11/16/21 533.84 128690 27 Reconc. 11/30/21 D0516 NORTHWEST SAFETY CLEAN 361366809 11/16/21 316.25 128690 6 Reconc. 11/22/21 D0567 CANON FINANCIAL SERVICES INC 361366957 11/18/21 117.73 128818 1 Issued D0514 HUFFMAN, GLENN 361367232 12/01/21 8,394.98 128873 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361367241 12/01/21 235.63 128873 14 Reconc. 01/19/22 00116 OGAN, ROSS 361367243 12/01/21 58,388.59 128873 16 Reconc. 12/14/21 00642 TRUSTEED PLANS SERVICE CORP 361367234 12/01/21 1,181.15 128873 7 Issued 00765 EMPLOYMENT SECURITY DEPT 361367229 12/01/21 268.74 128873 2 Reconc. 12/02/21 01677 BRODERIUS, NICHOLAS 361367228 12/01/21 1,406.64 128873 1 Reconc. 12/17/21 01683 AFLAC 361367235 12/01/21 918.88 128873 8 Reconc. 12/02/21 01684 GOFORTH, BAYLOR 361367238 12/01/21 318.61 128873 11 Reconc. 12/06/21 01961 LYNCH, BRENDAN 361367239 12/01/21 221.64 128873 12 Reconc. 12/02/21 02407 MILLER, AIDAN 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361367242 12/01/21 337.08 128873 15 Reconc. 12/02/21 02420 PLACZEK, ISAAC 361367233 12/01/21 1,151.89 128873 6 Reconc. 12/08/21 03293 DI MARTINO/WSCFF DISABILITY TR 361367240 12/01/21 587.81 128873 13 Reconc. 12/15/21 A5299 O'NEILL, NEIL 361367230 12/01/21 573.66 128873 3 Reconc. 12/03/21 B7261 CAVANAUGH, RYAN 361367231 12/01/21 117.82 128873 4 Reconc. 12/16/21 D0088 CLERF, PAT 361367236 12/01/21 184.71 128873 9 Reconc. 12/10/21 D0272 HOUSER, NEAL 361367237 12/01/21 235.63 128873 10 Issued D0514 HUFFMAN, GLENN 361367244 12/01/21 4,200.00 128873 17 Reconc. 12/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361367461 12/10/21 815.06 129044 42 Reconc. 12/17/21 00023 WASTE MANAGEMENT 361367449 12/10/21 197.40 129044 30 Reconc. 12/17/21 00024 PLATT ELECTRIC SUPPLY 361367422 12/10/21 307.50 129044 3 Reconc. 12/15/21 00045 ARNOLDS RANCH & HOME 361367438 12/10/21 854.56 129044 19 Reconc. 12/17/21 00083 KELLEHER MOTORS INC 361367440 12/10/21 168.28 129044 21 Reconc. 12/15/21 00084 KITTITAS CO PUBLIC UTILITY DIS 361367439 12/10/21 49.37 129044 20 Reconc. 12/15/21 00092 KITTITAS CO FIRE DISTRICT #2 361367463 12/10/21 187.31 129044 44 Reconc. 12/17/21 00113 WOODS ACE HARDWARE 361367437 12/10/21 1,587.83 129044 18 Reconc. 12/15/21 00121 PAPE MACHINERY 361367444 12/10/21 147.49 129044 25 Reconc. 12/16/21 00131 MIDSTATE COOP 361367459 12/10/21 743.00 129044 40 Reconc. 01/12/22 00158 WA STATE ASSOC OF FIRE 361367429 12/10/21 772.37 129044 10 Reconc. 12/24/21 00188 DAILY RECORD 361367427 12/10/21 1,913.98 129044 8 Reconc. 12/15/21 00223 CITY OF KITTITAS 361367436 12/10/21 44.39 129044 17 Reconc. 12/16/21 00317 JERROLS 361367443 12/10/21 8,241.96 129044 24 Reconc. 12/17/21 00358 LN CURTIS & SONS 361367441 12/10/21 35.89 129044 22 Reconc. 12/16/21 00363 KNUDSON LUMBER CO 361367430 12/10/21 913.78 129044 11 Reconc. 12/15/21 00368 ELLENSBURG TIRE CENTER 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361367432 12/10/21 767.86 129044 13 Reconc. 12/16/21 00419 GALLS INC 361367433 12/10/21 1,120.27 129044 14 Reconc. 12/14/21 00425 HEINRICH AUTO SUPPLY INC 361367423 12/10/21 1,013.03 129044 4 Reconc. 12/17/21 00428 AT&T MOBILITY 361367424 12/10/21 720.00 129044 5 Reconc. 12/21/21 00522 BOARD FOR VOLUNTEER 361367426 12/10/21 5,037.22 129044 7 Reconc. 12/17/21 00553 CITY OF ELLENSBURG 361367464 12/10/21 62.81 129044 45 Reconc. 12/20/21 00845 YAKIMA AIR COMPRESSOR & EQUIP 361367454 12/10/21 339.46 129044 35 Reconc. 12/20/21 00994 THE HOME DEPOT PRO 361367457 12/10/21 3,874.08 129044 38 Reconc. 12/13/21 01022 US BANK-BANKCARD DIVISION 361367448 12/10/21 172.65 129044 29 Reconc. 12/15/21 01526 OXARC INC 361367442 12/10/21 701.95 129044 23 Reconc. 12/22/21 02432 LIGHTHOUSE UNIFORM SUPPLY 361367462 12/10/21 123.46 129044 43 Reconc. 12/16/21 02630 WILD JO DESIGN CO 361367450 12/10/21 376.64 129044 31 Reconc. 12/15/21 02669 PUGET SOUND ENERGY 361367453 12/10/21 112.50 129044 34 Reconc. 12/16/21 03656 SNURE LAW OFFICE 361367420 12/10/21 249.09 129044 1 Issued 05583 A & P CREATIVE CURBING LLC 361367421 12/10/21 17.41 129044 2 Reconc. 12/16/21 06988 ADVANCE AUTO PARTS 361367458 12/10/21 67.24 129044 39 Reconc. 12/14/21 07168 US LINEN AND UNIFORM 361367451 12/10/21 213.50 129044 32 Reconc. 12/16/21 09389 REDBACK USA 361367428 12/10/21 653.42 129044 9 Reconc. 12/20/21 09733 CONSOLIDATED COMMUNICATIONS 361367445 12/10/21 280.76 129044 26 Reconc. 12/14/21 A1927 MOBILE FLEET SERVICE 361367447 12/10/21 261.68 129044 28 Reconc. 12/15/21 A5299 O'NEILL, NEIL 361367460 12/10/21 100.00 129044 41 Reconc. 01/12/22 D0001 WASHINGTON FIRE CHIEFS 361367431 12/10/21 59.36 129044 12 Reconc. 12/22/21 D0113 EXIT 115 MINI MART 361367455 12/10/21 367.60 129044 36 Reconc. 12/15/21 D0209 THE SUPPLY COMPANY LLC 361367435 12/10/21 928.68 129044 16 Reconc. 12/21/21 D0211 INLAND ALARM LLC 22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 361367434 12/10/21 258.12 129044 15 Reconc. 12/14/21 D0272 HOUSER, NEAL 361367452 12/10/21 237.30 129044 33 Reconc. 12/24/21 D0442 RESCUE RESPONSE GEAR INC 361367446 12/10/21 196.99 129044 27 Reconc. 12/16/21 D0516 NORTHWEST SAFETY CLEAN 361367425 12/10/21 321.58 129044 6 Reconc. 12/15/21 D0567 CANON FINANCIAL SERVICES INC 361367456 12/10/21 419.12 129044 37 Issued D0654 UPFRONT GARAGE DOORS LLC Bank Total 1,746,300.59 Total Fnd / Sub 1,746,300.59