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HomeMy WebLinkAbout2022-12-31 - $2,130,632.99 - Year End-Checks Reports 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361368064 01/03/22 8,934.12 129285 4 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361368073 01/03/22 235.16 129285 13 Reconc. 01/19/22 00116 OGAN, ROSS 361368075 01/03/22 55,672.34 129285 15 Reconc. 01/13/22 00642 TRUSTEED PLANS SERVICE CORP 361368066 01/03/22 1,503.42 129285 6 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT 361368062 01/03/22 422.04 129285 2 Reconc. 01/19/22 01677 BRODERIUS, NICHOLAS 361368061 01/03/22 1,406.64 129285 1 Reconc. 01/12/22 01683 AFLAC 361368067 01/03/22 187.47 129285 7 Reconc. 01/06/22 01684 GOFORTH, BAYLOR 361368070 01/03/22 187.47 129285 10 Reconc. 01/05/22 01961 LYNCH, BRENDAN 361368071 01/03/22 355.55 129285 11 Reconc. 01/05/22 02407 MILLER, AIDAN 361368074 01/03/22 235.49 129285 14 Reconc. 01/06/22 02420 PLACZEK, ISAAC 361368065 01/03/22 1,151.89 129285 5 Reconc. 01/19/22 03293 DI MARTINO/WSCFF DISABILITY TR 361368072 01/03/22 117.62 129285 12 Reconc. 01/18/22 A5299 O'NEILL, NEIL 361368063 01/03/22 235.16 129285 3 Reconc. 02/14/22 D0088 CLERF, PAT 361368068 01/03/22 185.16 129285 8 Reconc. 01/14/22 D0272 HOUSER, NEAL 361368069 01/03/22 117.53 129285 9 Reconc. 03/07/22 D0514 HUFFMAN, GLENN 361368076 01/03/22 4,200.00 129285 16 Reconc. 01/18/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361368315 01/07/22 6.71 129483 1 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361368316 01/07/22 221.64 129483 2 Reconc. 01/11/22 01684 GOFORTH, BAYLOR 361368483 01/14/22 818.73 129583 44 Reconc. 01/24/22 00023 WASTE MANAGEMENT 361368470 01/14/22 27.31 129583 31 Reconc. 01/21/22 00024 PLATT ELECTRIC SUPPLY 361368441 01/14/22 26.31 129583 2 Reconc. 01/20/22 00045 ARNOLDS RANCH & HOME 361368477 01/14/22 32.63 129583 38 Reconc. 01/27/22 00080 SUPER 1 FOODS 361368464 01/14/22 193.82 129583 25 Reconc. 01/24/22 00083 KELLEHER MOTORS INC 361368466 01/14/22 236.27 129583 27 Reconc. 01/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361368463 01/14/22 62.70 129583 24 Reconc. 01/21/22 00121 PAPE MACHINERY 361368468 01/14/22 684.94 129583 29 Reconc. 01/20/22 00131 MIDSTATE COOP 361368482 01/14/22 3,500.00 129583 43 Reconc. 01/24/22 00156 WASHINGTON FIRE COMM ASSOC 361368449 01/14/22 363.52 129583 10 Reconc. 01/20/22 00188 DAILY RECORD 361368465 01/14/22 178.00 129583 26 Reconc. 01/20/22 00221 KITTITAS CO 361368462 01/14/22 223.84 129583 23 Reconc. 01/19/22 00317 JERROLS 361368467 01/14/22 136.22 129583 28 Reconc. 01/21/22 00363 KNUDSON LUMBER CO 361368454 01/14/22 1,136.65 129583 15 Reconc. 01/21/22 00419 GALLS INC 361368456 01/14/22 1,213.97 129583 17 Reconc. 01/19/22 00425 HEINRICH AUTO SUPPLY INC 361368443 01/14/22 1,013.03 129583 4 Reconc. 01/24/22 00428 AT&T MOBILITY 361368486 01/14/22 419.00 129583 47 Reconc. 01/21/22 00467 WORKPLACE HEALTH 361368444 01/14/22 4,860.00 129583 5 Reconc. 03/25/22 00522 BOARD FOR VOLUNTEER 361368447 01/14/22 5,301.42 129583 8 Reconc. 01/21/22 00553 CITY OF ELLENSBURG 361368440 01/14/22 2,823.32 129583 1 Reconc. 01/19/22 00646 A-1 PETROLEUM 361368445 01/14/22 445.50 129583 6 Reconc. 01/25/22 00660 BROWN, RONALD L 361368478 01/14/22 481.49 129583 39 Reconc. 01/24/22 00994 THE HOME DEPOT PRO 361368474 01/14/22 1,411.50 129583 35 Reconc. 01/26/22 01019 RINGER, BOBBIE D 361368480 01/14/22 5,250.42 129583 41 Reconc. 01/18/22 01022 US BANK-BANKCARD DIVISION 361368459 01/14/22 1,428.00 129583 20 Reconc. 01/21/22 01643 INDENTIFIX 361368455 01/14/22 507.96 129583 16 Reconc. 01/20/22 02248 GENERAL FIRE APPARATUS 361368485 01/14/22 2,527.20 129583 46 Reconc. 01/21/22 02630 WILD JO DESIGN CO 361368472 01/14/22 1,718.64 129583 33 Reconc. 01/21/22 02669 PUGET SOUND ENERGY 361368452 01/14/22 400.00 129583 13 Reconc. 01/24/22 02738 FIRE TECH ACADEMY 361368479 01/14/22 5,707.82 129583 40 Reconc. 02/10/22 02762 UNUM 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361368458 01/14/22 100.24 129583 19 Reconc. 01/20/22 03245 IBS INCORPORATED 361368457 01/14/22 101,700.00 129583 18 Reconc. 01/25/22 03269 HRA VEBA TRUST 361368476 01/14/22 684.50 129583 37 Reconc. 01/20/22 03656 SNURE LAW OFFICE 361368471 01/14/22 300.00 129583 32 Reconc. 01/25/22 04984 PUBLIC SAFETY TESTING INC 361368461 01/14/22 1,624.50 129583 22 Reconc. 02/04/22 07148 ISPYFIRE 361368481 01/14/22 95.40 129583 42 Reconc. 01/19/22 07168 US LINEN AND UNIFORM 361368450 01/14/22 855.27 129583 11 Reconc. 01/31/22 07170 E3 SOLUTIONS 361368453 01/14/22 432.37 129583 14 Reconc. 01/20/22 07361 FREIGHTLINER NW UNION GAP 361368473 01/14/22 213.50 129583 34 Reconc. 01/26/22 09389 REDBACK USA 361368451 01/14/22 6,580.46 129583 12 Reconc. 01/24/22 09467 ESO SOLUTIONS INC 361368475 01/14/22 1,086.71 129583 36 Reconc. 01/21/22 09655 SNAP ON INDUSTRIAL 361368448 01/14/22 624.79 129583 9 Reconc. 01/21/22 09733 CONSOLIDATED COMMUNICATIONS 361368484 01/14/22 75.00 129583 45 Reconc. 01/27/22 A2490 WFOA 361368460 01/14/22 922.72 129583 21 Reconc. 01/31/22 D0211 INLAND ALARM LLC 361368442 01/14/22 500.00 129583 3 Reconc. 01/24/22 D0244 ASSOC. OF WASHINGTON CITIES 361368469 01/14/22 138.75 129583 30 Reconc. 01/19/22 D0366 NORTHWEST EAP 361368446 01/14/22 340.96 129583 7 Reconc. 01/24/22 D0567 CANON FINANCIAL SERVICES INC 361369105 02/01/22 7,920.37 129787 3 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361369057 02/01/22 253.96 129746 12 Reconc. 03/07/22 00111 CAWLEY-MURPHREE, TIM 361369113 02/01/22 235.19 129787 11 Reconc. 03/29/22 00116 OGAN, ROSS 361369116 02/01/22 65,731.55 129787 14 Reconc. 02/10/22 00642 TRUSTEED PLANS SERVICE CORP 361369107 02/01/22 1,506.88 129787 5 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT 361369066 02/01/22 92.35 129746 21 Reconc. 02/11/22 00920 FORMAN, COLTON ROBERT 361369085 02/01/22 651.07 129746 40 Reconc. 02/11/22 01627 MOHAN, KEVIN 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361369103 02/01/22 1,302.12 129787 1 Reconc. 02/11/22 01683 AFLAC 361369108 02/01/22 403.57 129787 6 Reconc. 02/02/22 01684 GOFORTH, BAYLOR 361369083 02/01/22 360.16 129746 38 Reconc. 02/08/22 01742 MELLERGAARD, L BRIAN 361369110 02/01/22 389.72 129787 8 Reconc. 02/03/22 01961 LYNCH, BRENDAN 361369076 02/01/22 1,412.95 129746 31 Reconc. 02/08/22 02201 KELSEY, ANGELA 361369061 02/01/22 466.37 129746 16 Reconc. 02/10/22 02211 COOPER, NICHOLAS 361369098 02/01/22 147.76 129746 53 Reconc. 02/10/22 02312 TUCKNESS, RICK 361369070 02/01/22 313.99 129746 25 Reconc. 09/01/22 02406 HAMMERMASTER, ALLISON 361369111 02/01/22 277.05 129787 9 Reconc. 02/02/22 02407 MILLER, AIDAN 361369086 02/01/22 567.95 129746 41 Reconc. 03/01/22 02411 PACZOSA, CONNOR 361369092 02/01/22 420.19 129746 47 Reconc. 02/14/22 02414 PUFF, MAXWELL 361369115 02/01/22 346.31 129787 13 Reconc. 02/02/22 02420 PLACZEK, ISAAC 361369073 02/01/22 881.94 129746 28 Reconc. 03/08/22 02421 HINSON, JAMES 361369056 02/01/22 203.17 129746 11 Reconc. 02/08/22 02502 CARLSON, BROCK 361369075 02/01/22 87.73 129746 30 Reconc. 02/10/22 02503 JOHNSON, JEREMY 361369081 02/01/22 110.82 129746 36 Reconc. 02/08/22 02506 MARTIN, KYLE 361369106 02/01/22 1,199.03 129787 4 Reconc. 02/09/22 03293 DI MARTINO/WSCFF DISABILITY TR 361369053 02/01/22 383.25 129746 8 Reconc. 03/15/22 06165 BRUNNER, MICAH 361369062 02/01/22 106.20 129746 17 Reconc. 02/10/22 06166 D'ACQUISTO, LEO 361369067 02/01/22 156.99 129746 22 Reconc. 02/07/22 06170 FUENTES, DAVID 361369097 02/01/22 2,193.31 129746 52 Reconc. 09/07/22 06175 SZOMBATHY, STEVE 361369058 02/01/22 36.94 129746 13 Reconc. 02/09/22 06179 CLARKE, ANDREW B 361369080 02/01/22 1,015.85 129746 35 Reconc. 02/08/22 06529 MARTIN, COURT 361369089 02/01/22 355.55 129746 44 Reconc. 02/16/22 07116 POULSEN, AUSTIN 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361369060 02/01/22 1,597.65 129746 15 Reconc. 02/14/22 09440 COBAIN, CHRISTOPHER D 361369099 02/01/22 1,509.92 129746 54 Reconc. 02/08/22 09609 VENESS, TODD 361369101 02/01/22 1,953.20 129746 56 Reconc. 02/23/22 09632 WEST, RICK 361369093 02/01/22 443.28 129746 48 Reconc. 02/16/22 09684 SALDAL, JASON 361369068 02/01/22 614.13 129746 23 Reconc. 04/12/22 09693 GEULA, NAISAN 361369072 02/01/22 364.78 129746 27 Reconc. 02/07/22 09708 HINK, RICHARD JR 361369087 02/01/22 198.55 129746 42 Reconc. 03/02/22 A3019 PETERSON, CHRIS 361369094 02/01/22 323.22 129746 49 Reconc. 02/23/22 A5254 SETH, JUSTIN 361369112 02/01/22 235.19 129787 10 Reconc. 02/11/22 A5299 O'NEILL, NEIL 361369069 02/01/22 18.47 129746 24 Issued A7058 GRANT, GARY 361369091 02/01/22 1,089.73 129746 46 Reconc. 03/21/22 A7914 PRESTON, CINDY 361369048 02/01/22 697.24 129746 3 Reconc. 02/14/22 A9222 ARNOLD, FRANK 361369079 02/01/22 13.85 129746 34 Issued B9716 MARSHALL, AUSTIN 361369084 02/01/22 133.91 129746 39 Reconc. 03/16/22 C4928 MILLER, LOGAN 361369095 02/01/22 374.02 129746 50 Reconc. 02/10/22 C5118 SHRINER, ALLISON 361369064 02/01/22 618.74 129746 19 Reconc. 02/14/22 D0017 DITTENTHOLER, ED (ROLAND) 361369082 02/01/22 341.69 129746 37 Reconc. 02/18/22 D0020 MELLERGAARD, BRENT 361369100 02/01/22 27.70 129746 55 Reconc. 02/17/22 D0073 WEBSTER, DOUG 361369050 02/01/22 1,833.15 129746 5 Reconc. 02/08/22 D0076 BAKER, KEVIN T 361369054 02/01/22 438.66 129746 9 Reconc. 02/23/22 D0086 BRUNSON, JEFF 361369104 02/01/22 235.19 129787 2 Reconc. 02/14/22 D0088 CLERF, PAT 361369088 02/01/22 1,371.40 129746 43 Reconc. 02/14/22 D0092 PETTIT, JERALD 361369114 02/01/22 117.55 129787 12 Reconc. 02/14/22 D0092 PETTIT, JERALD 361369055 02/01/22 886.56 129746 10 Reconc. 02/22/22 D0139 BURVEE, MATT 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361369078 02/01/22 438.66 129746 33 Reconc. 02/09/22 D0140 MANDELAS, DAN 361369052 02/01/22 36.94 129746 7 Reconc. 02/18/22 D0141 BERGE, RODNEY 361369096 02/01/22 586.42 129746 51 Reconc. 03/21/22 D0177 SWANSON, RICHARD JR 361369102 02/01/22 304.75 129746 57 Reconc. 02/07/22 D0213 WRAY, DARWIN 361369049 02/01/22 304.75 129746 4 Reconc. 02/11/22 D0222 BACON, FRANK 361369063 02/01/22 281.67 129746 18 Reconc. 02/10/22 D0224 DELVO, KATHERINE 361369074 02/01/22 531.01 129746 29 Reconc. 02/10/22 D0231 JOHNSON, GARY L 361369109 02/01/22 185.19 129787 7 Reconc. 02/11/22 D0272 HOUSER, NEAL 361369077 02/01/22 549.48 129746 32 Reconc. 02/07/22 D0282 KRAHENBUHL, MIKE 361369051 02/01/22 1,057.41 129746 6 Reconc. 02/10/22 D0490 BAKER, TRENT 361369047 02/01/22 392.49 129746 2 Reconc. 02/07/22 D0544 ANFINSON, SCOTT 361369071 02/01/22 461.75 129746 26 Reconc. 02/10/22 D0550 HINCHLIFF, DAVID 361369059 02/01/22 374.02 129746 14 Reconc. 02/14/22 D0595 CLERF, NICK 361369090 02/01/22 235.49 129746 45 Reconc. 02/07/22 D0602 PRECIADO, JOSE 361369117 02/01/22 4,025.00 129787 15 Reconc. 02/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361369065 02/01/22 438.66 129746 20 Reconc. 02/08/22 D0634 ERICKSON, WAYNE 361369290 02/11/22 823.25 129992 46 Reconc. 02/22/22 00023 WASTE MANAGEMENT 361369278 02/11/22 199.27 129992 34 Reconc. 02/17/22 00024 PLATT ELECTRIC SUPPLY 361369247 02/11/22 116.81 129992 3 Reconc. 02/17/22 00045 ARNOLDS RANCH & HOME 361369282 02/11/22 42.52 129992 38 Reconc. 02/23/22 00080 SUPER 1 FOODS 361369264 02/11/22 135.94 129992 20 Reconc. 02/22/22 00083 KELLEHER MOTORS INC 361369269 02/11/22 241.33 129992 25 Reconc. 02/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361369268 02/11/22 351.94 129992 24 Reconc. 02/15/22 00092 KITTITAS CO FIRE DISTRICT #2 361369293 02/11/22 107.20 129992 49 Reconc. 02/16/22 00113 WOODS ACE HARDWARE 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361369272 02/11/22 23.83 129992 28 Reconc. 02/16/22 00120 LIFE SAFETY CORPORATION 361369263 02/11/22 55.17 129992 19 Reconc. 02/16/22 00121 PAPE MACHINERY 361369274 02/11/22 57.38 129992 30 Reconc. 02/17/22 00131 MIDSTATE COOP 361369288 02/11/22 70.00 129992 44 Reconc. 02/17/22 00156 WASHINGTON FIRE COMM ASSOC 361369275 02/11/22 221.31 129992 31 Reconc. 02/16/22 00175 NC MACHINERY COMPANY 361369256 02/11/22 195.00 129992 12 Reconc. 02/16/22 00188 DAILY RECORD 361369262 02/11/22 151.53 129992 18 Reconc. 02/16/22 00317 JERROLS 361369253 02/11/22 675.79 129992 9 Reconc. 02/17/22 00357 CASCADE FIRE EQUIPMENT CORP 361369273 02/11/22 2,490.43 129992 29 Reconc. 02/23/22 00358 LN CURTIS & SONS 361369271 02/11/22 315.68 129992 27 Reconc. 02/18/22 00363 KNUDSON LUMBER CO 361369257 02/11/22 650.84 129992 13 Reconc. 02/17/22 00368 ELLENSBURG TIRE CENTER 361369267 02/11/22 12,981.25 129992 23 Reconc. 02/16/22 00383 KITTCOM 361369259 02/11/22 1,401.75 129992 15 Reconc. 02/16/22 00425 HEINRICH AUTO SUPPLY INC 361369248 02/11/22 1,011.63 129992 4 Reconc. 02/17/22 00428 AT&T MOBILITY 361369250 02/11/22 151.40 129992 6 Reconc. 02/18/22 00455 BI MART 361369251 02/11/22 900.00 129992 7 Reconc. 02/25/22 00522 BOARD FOR VOLUNTEER 361369254 02/11/22 33,810.45 129992 10 Reconc. 02/18/22 00553 CITY OF ELLENSBURG 361369245 02/11/22 2,435.62 129992 1 Reconc. 02/16/22 00646 A-1 PETROLEUM 361369285 02/11/22 18.06 129992 41 Reconc. 03/02/22 00841 UPS STORE 361369284 02/11/22 448.93 129992 40 Reconc. 02/22/22 00994 THE HOME DEPOT PRO 361369286 02/11/22 3,027.44 129992 42 Reconc. 02/14/22 01022 US BANK-BANKCARD DIVISION 361369270 02/11/22 74.00 129992 26 Reconc. 02/17/22 01146 KITTITAS RECLAMATION DISTRICT 361369277 02/11/22 278.10 129992 33 Reconc. 02/17/22 01526 OXARC INC 361369289 02/11/22 233.99 129992 45 Reconc. 02/24/22 02213 WASHINGTON STATE PATROL 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361369292 02/11/22 46.03 129992 48 Reconc. 02/17/22 02630 WILD JO DESIGN CO 361369279 02/11/22 875.84 129992 35 Reconc. 02/17/22 02669 PUGET SOUND ENERGY 361369260 02/11/22 448.38 129992 16 Reconc. 02/16/22 03245 IBS INCORPORATED 361369265 02/11/22 13.82 129992 21 Reconc. 02/16/22 03885 KELLER SUPPLY COMPANY 361369261 02/11/22 974.70 129992 17 Reconc. 02/16/22 04890 INLAND FIRE PROTECTION INC 361369246 02/11/22 366.05 129992 2 Reconc. 02/24/22 07167 AM HARDWARE 361369287 02/11/22 65.57 129992 43 Reconc. 02/15/22 07168 US LINEN AND UNIFORM 361369249 02/11/22 1,266.90 129992 5 Reconc. 02/16/22 07284 ATLAS FACILITIES MAINTENANCE 361369280 02/11/22 175.00 129992 36 Reconc. 02/24/22 09389 REDBACK USA 361369281 02/11/22 9,186.59 129992 37 Reconc. 02/17/22 09655 SNAP ON INDUSTRIAL 361369283 02/11/22 12,618.04 129992 39 Reconc. 02/16/22 09721 TARGET SOLUTIONS LEARNING LLC 361369255 02/11/22 635.04 129992 11 Reconc. 02/16/22 09733 CONSOLIDATED COMMUNICATIONS 361369266 02/11/22 1,045.11 129992 22 Reconc. 02/23/22 A8205 KENT D BRUCE CO, LLC 361369291 02/11/22 37.55 129992 47 Reconc. 02/28/22 D0304 WESTERN METAL PRODUCTS LLC 361369276 02/11/22 138.75 129992 32 Reconc. 02/17/22 D0366 NORTHWEST EAP 361369258 02/11/22 195.40 129992 14 Reconc. 02/18/22 D0414 GRAINGER 361369252 02/11/22 401.20 129992 8 Reconc. 02/18/22 D0567 CANON FINANCIAL SERVICES INC 361370022 03/01/22 9,272.96 130291 8 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361370034 03/01/22 235.01 130291 20 Reconc. 03/29/22 00116 OGAN, ROSS 361370039 03/01/22 58,045.35 130291 25 Reconc. 03/10/22 00642 TRUSTEED PLANS SERVICE CORP 361370024 03/01/22 1,547.93 130291 10 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT 361370032 03/01/22 13.85 130291 18 Reconc. 03/23/22 01627 MOHAN, KEVIN 361370016 03/01/22 1,302.12 130291 2 Reconc. 03/10/22 01683 AFLAC 361370025 03/01/22 417.43 130291 11 Reconc. 03/02/22 01684 GOFORTH, BAYLOR 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361370030 03/01/22 338.00 130291 16 Reconc. 03/03/22 01961 LYNCH, BRENDAN 361370028 03/01/22 13.85 130291 14 Reconc. 03/25/22 02201 KELSEY, ANGELA 361370031 03/01/22 415.57 130291 17 Reconc. 03/02/22 02407 MILLER, AIDAN 361370035 03/01/22 13.85 130291 21 Reconc. 04/18/22 02411 PACZOSA, CONNOR 361370037 03/01/22 369.40 130291 23 Reconc. 03/02/22 02420 PLACZEK, ISAAC 361370023 03/01/22 1,199.03 130291 9 Reconc. 03/14/22 03293 DI MARTINO/WSCFF DISABILITY TR 361370038 03/01/22 41.56 130291 24 Issued 06175 SZOMBATHY, STEVE 361370021 03/01/22 41.56 130291 7 Reconc. 03/14/22 09440 COBAIN, CHRISTOPHER D 361370040 03/01/22 55.41 130291 26 Reconc. 03/08/22 09609 VENESS, TODD 361370041 03/01/22 83.11 130291 27 Reconc. 03/15/22 09632 WEST, RICK 361370033 03/01/22 235.01 130291 19 Reconc. 03/15/22 A5299 O'NEILL, NEIL 361370017 03/01/22 13.85 130291 3 Reconc. 03/09/22 A9222 ARNOLD, FRANK 361370018 03/01/22 13.85 130291 4 Reconc. 03/04/22 D0076 BAKER, KEVIN T 361370020 03/01/22 117.53 130291 6 Reconc. 03/23/22 D0088 CLERF, PAT 361370015 03/01/22 13.85 130291 1 Reconc. 03/09/22 D0092 PETTIT, JERALD 361370036 03/01/22 117.53 130291 22 Reconc. 03/15/22 D0092 PETTIT, JERALD 361370027 03/01/22 13.85 130291 13 Reconc. 03/25/22 D0231 JOHNSON, GARY L 361370026 03/01/22 185.01 130291 12 Reconc. 03/11/22 D0272 HOUSER, NEAL 361370029 03/01/22 13.85 130291 15 Reconc. 03/07/22 D0282 KRAHENBUHL, MIKE 361370019 03/01/22 13.85 130291 5 Reconc. 03/08/22 D0490 BAKER, TRENT 361370042 03/01/22 4,025.00 130291 28 Reconc. 03/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361370315 03/11/22 827.85 130458 41 Reconc. 03/21/22 00023 WASTE MANAGEMENT 361370275 03/11/22 115.27 130458 1 Reconc. 03/17/22 00045 ARNOLDS RANCH & HOME 361370295 03/11/22 266.93 130458 21 Reconc. 03/16/22 00084 KITTITAS CO PUBLIC UTILITY DIS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361370294 03/11/22 19.25 130458 20 Reconc. 03/15/22 00092 KITTITAS CO FIRE DISTRICT #2 361370292 03/11/22 68.10 130458 18 Reconc. 03/18/22 00121 PAPE MACHINERY 361370299 03/11/22 5.77 130458 25 Reconc. 03/16/22 00131 MIDSTATE COOP 361370313 03/11/22 760.00 130458 39 Reconc. 03/21/22 00156 WASHINGTON FIRE COMM ASSOC 361370301 03/11/22 298.34 130458 27 Reconc. 03/17/22 00175 NC MACHINERY COMPANY 361370283 03/11/22 401.77 130458 9 Reconc. 03/16/22 00188 DAILY RECORD 361370280 03/11/22 2,207.09 130458 6 Reconc. 03/16/22 00223 CITY OF KITTITAS 361370291 03/11/22 54.67 130458 17 Reconc. 03/16/22 00317 JERROLS 361370298 03/11/22 7,429.52 130458 24 Reconc. 03/17/22 00358 LN CURTIS & SONS 361370296 03/11/22 407.00 130458 22 Reconc. 03/16/22 00363 KNUDSON LUMBER CO 361370285 03/11/22 649.58 130458 11 Reconc. 03/17/22 00368 ELLENSBURG TIRE CENTER 361370282 03/11/22 409.33 130458 8 Reconc. 03/22/22 00406 COPY SHOP THE 361370286 03/11/22 1,772.12 130458 12 Reconc. 03/21/22 00419 GALLS INC 361370288 03/11/22 183.21 130458 14 Reconc. 03/15/22 00425 HEINRICH AUTO SUPPLY INC 361370276 03/11/22 1,491.47 130458 2 Reconc. 03/18/22 00428 AT&T MOBILITY 361370277 03/11/22 57.92 130458 3 Reconc. 03/16/22 00455 BI MART 361370279 03/11/22 8,786.02 130458 5 Reconc. 03/21/22 00553 CITY OF ELLENSBURG 361370311 03/11/22 10,648.05 130458 37 Reconc. 03/14/22 01022 US BANK-BANKCARD DIVISION 361370304 03/11/22 374.79 130458 30 Reconc. 03/16/22 01526 OXARC INC 361370308 03/11/22 550.00 130458 34 Reconc. 03/28/22 02173 SMARTSIGN 361370314 03/11/22 524.75 130458 40 Reconc. 03/23/22 02213 WASHINGTON STATE PATROL 361370297 03/11/22 31.68 130458 23 Reconc. 03/17/22 02432 LIGHTHOUSE UNIFORM SUPPLY 361370305 03/11/22 2,302.70 130458 31 Reconc. 03/17/22 02669 PUGET SOUND ENERGY 361370307 03/11/22 76.21 130458 33 Reconc. 03/21/22 02873 S&H PRODUCTS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361370310 03/11/22 3,475.35 130458 36 Reconc. 03/17/22 02883 STREMLINE AUTOMATION SYSTEMS 361370293 03/11/22 1,484.18 130458 19 Reconc. 03/21/22 02884 KIRKPATRICK, ANNE E 361370289 03/11/22 1,193.57 130458 15 Reconc. 03/16/22 03245 IBS INCORPORATED 361370290 03/11/22 1,000.00 130458 16 Reconc. 03/22/22 07062 IFOCUS CONSULTING 361370300 03/11/22 1,204.89 130458 26 Reconc. 03/22/22 07143 MUNICIPAL EMERGENCY SERVICES 361370312 03/11/22 61.78 130458 38 Reconc. 03/15/22 07168 US LINEN AND UNIFORM 361370284 03/11/22 227.73 130458 10 Reconc. 03/15/22 07170 E3 SOLUTIONS 361370306 03/11/22 197.50 130458 32 Reconc. 03/24/22 09389 REDBACK USA 361370309 03/11/22 119.13 130458 35 Reconc. 03/28/22 09418 SNAPPYDUDS 361370281 03/11/22 651.93 130458 7 Reconc. 03/18/22 09733 CONSOLIDATED COMMUNICATIONS 361370317 03/11/22 302.47 130458 43 Reconc. 03/22/22 D0304 WESTERN METAL PRODUCTS LLC 361370302 03/11/22 138.75 130458 28 Reconc. 03/15/22 D0366 NORTHWEST EAP 361370287 03/11/22 72.27 130458 13 Reconc. 03/18/22 D0414 GRAINGER 361370303 03/11/22 384.47 130458 29 Reconc. 03/28/22 D0516 NORTHWEST SAFETY CLEAN 361370278 03/11/22 367.26 130458 4 Reconc. 03/21/22 D0567 CANON FINANCIAL SERVICES INC 361370933 04/01/22 9,251.28 130723 4 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361370940 04/01/22 235.14 130723 11 Reconc. 04/22/22 00116 OGAN, ROSS 361370943 04/01/22 57,575.27 130723 14 Reconc. 04/15/22 00642 TRUSTEED PLANS SERVICE CORP 361370934 04/01/22 1,600.13 130723 5 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT 361370930 04/01/22 1,302.12 130723 1 Reconc. 04/14/22 01683 AFLAC 361370935 04/01/22 372.17 130723 6 Reconc. 04/04/22 01684 GOFORTH, BAYLOR 361370937 04/01/22 180.08 130723 8 Reconc. 04/05/22 01961 LYNCH, BRENDAN 361370938 04/01/22 346.31 130723 9 Reconc. 04/04/22 02407 MILLER, AIDAN 361370942 04/01/22 484.84 130723 13 Reconc. 04/05/22 02420 PLACZEK, ISAAC 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361370931 04/01/22 1,199.03 130723 2 Reconc. 04/15/22 03293 DI MARTINO/WSCFF DISABILITY TR 361370939 04/01/22 235.14 130723 10 Reconc. 04/15/22 A5299 O'NEILL, NEIL 361370932 04/01/22 352.66 130723 3 Reconc. 05/04/22 D0088 CLERF, PAT 361370941 04/01/22 117.53 130723 12 Reconc. 04/18/22 D0092 PETTIT, JERALD 361370936 04/01/22 302.66 130723 7 Reconc. 04/12/22 D0272 HOUSER, NEAL 361370944 04/01/22 4,025.00 130723 15 Reconc. 04/13/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361371576 04/15/22 841.57 130895 57 Reconc. 04/22/22 00023 WASTE MANAGEMENT 361371523 04/15/22 1,201.93 130895 4 Reconc. 04/20/22 00045 ARNOLDS RANCH & HOME 361371551 04/15/22 497.97 130895 32 Reconc. 04/20/22 00050 KITTITAS CO TREASURER 361371550 04/15/22 213.25 130895 31 Reconc. 04/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361371580 04/15/22 172.55 130895 61 Reconc. 04/19/22 00113 WOODS ACE HARDWARE 361371547 04/15/22 147.32 130895 28 Reconc. 04/20/22 00121 PAPE MACHINERY 361371533 04/15/22 337.50 130895 14 Reconc. 04/20/22 00188 DAILY RECORD 361371549 04/15/22 170.00 130895 30 Reconc. 04/20/22 00221 KITTITAS CO 361371546 04/15/22 61.71 130895 27 Reconc. 04/21/22 00317 JERROLS 361371553 04/15/22 2,354.55 130895 34 Reconc. 04/22/22 00358 LN CURTIS & SONS 361371552 04/15/22 20.56 130895 33 Reconc. 04/20/22 00363 KNUDSON LUMBER CO 361371540 04/15/22 3,662.13 130895 21 Reconc. 04/21/22 00419 GALLS INC 361371543 04/15/22 424.71 130895 24 Reconc. 04/25/22 00425 HEINRICH AUTO SUPPLY INC 361371524 04/15/22 1,097.51 130895 5 Reconc. 04/21/22 00428 AT&T MOBILITY 361371526 04/15/22 119.07 130895 7 Reconc. 04/19/22 00455 BI MART 361371581 04/15/22 310.00 130895 62 Reconc. 04/20/22 00467 WORKPLACE HEALTH 361371572 04/15/22 326.59 130895 53 Reconc. 04/22/22 00489 UNIVERSITY AUTO CENTER 361371530 04/15/22 5,728.31 130895 11 Reconc. 04/25/22 00553 CITY OF ELLENSBURG 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361371520 04/15/22 5,281.69 130895 1 Reconc. 04/19/22 00646 A-1 PETROLEUM 361371527 04/15/22 510.30 130895 8 Reconc. 05/31/22 00660 BROWN, RONALD L 361371573 04/15/22 20.38 130895 54 Reconc. 04/22/22 00841 UPS STORE 361371568 04/15/22 699.60 130895 49 Reconc. 04/25/22 00994 THE HOME DEPOT PRO 361371564 04/15/22 1,332.30 130895 45 Reconc. 04/21/22 01019 RINGER, BOBBIE D 361371574 04/15/22 11,149.25 130895 55 Reconc. 04/18/22 01022 US BANK-BANKCARD DIVISION 361371558 04/15/22 59.52 130895 39 Reconc. 04/21/22 01389 NORTH COAST ELECTRIC COMPANY 361371577 04/15/22 350.00 130895 58 Reconc. 05/04/22 01686 WEST INVESTIGATIONS LLC 361371538 04/15/22 432.00 130895 19 Reconc. 04/20/22 01955 FOSTER GARVEY PC 361371561 04/15/22 124.61 130895 42 Reconc. 04/19/22 02520 PERFORMANCE SYSTEMS 361371579 04/15/22 241.50 130895 60 Reconc. 04/25/22 02630 WILD JO DESIGN CO 361371563 04/15/22 698.50 130895 44 Reconc. 04/21/22 02669 PUGET SOUND ENERGY 361371554 04/15/22 20.65 130895 35 Reconc. 04/22/22 02841 LUFT TRAILER SALES INC 361371571 04/15/22 216.60 130895 52 Reconc. 05/16/22 02910 UNIQUE GROUND SPECIALTIES 361371536 04/15/22 3,232.50 130895 17 Reconc. 04/21/22 02911 EMERGENCY SERVICES 361371545 04/15/22 500.94 130895 26 Reconc. 04/20/22 03245 IBS INCORPORATED 361371566 04/15/22 330.00 130895 47 Reconc. 04/21/22 03656 SNURE LAW OFFICE 361371548 04/15/22 136.03 130895 29 Reconc. 04/20/22 03885 KELLER SUPPLY COMPANY 361371522 04/15/22 243.68 130895 3 Reconc. 04/26/22 05255 ARBOR CARE LAWN & PEST CONTROL 361371532 04/15/22 190.00 130895 13 Reconc. 04/27/22 05331 CWU CAREER SERVICES DEPT 361371556 04/15/22 135.00 130895 37 Reconc. 05/10/22 06250 MRSC ROSTERS 361371521 04/15/22 200.88 130895 2 Reconc. 04/26/22 07167 AM HARDWARE 361371575 04/15/22 61.78 130895 56 Reconc. 04/19/22 07168 US LINEN AND UNIFORM 361371529 04/15/22 99.57 130895 10 Reconc. 04/22/22 07248 CENTRAL CASCADE EMBROIDERY 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361371525 04/15/22 930.00 130895 6 Reconc. 04/19/22 07284 ATLAS FACILITIES MAINTENANCE 361371539 04/15/22 132.38 130895 20 Reconc. 04/20/22 07361 FREIGHTLINER NW UNION GAP 361371570 04/15/22 41.76 130895 51 Reconc. 04/21/22 09656 TRUE NORTH EMERGENCY EQUIPMENT 361371567 04/15/22 3,925.93 130895 48 Reconc. 04/21/22 09721 TARGET SOLUTIONS LEARNING LLC 361371531 04/15/22 734.51 130895 12 Reconc. 04/20/22 09733 CONSOLIDATED COMMUNICATIONS 361371555 04/15/22 1,387.73 130895 36 Reconc. 04/20/22 A1927 MOBILE FLEET SERVICE 361371560 04/15/22 86.59 130895 41 Reconc. 04/21/22 A2708 NOVUS AUTO GLASS 361371542 04/15/22 81.42 130895 23 Reconc. 04/28/22 B4698 HASKINS STEEL CO. INC 361371565 04/15/22 856.35 130895 46 Reconc. 04/21/22 C5118 SHRINER, ALLISON 361371537 04/15/22 451.03 130895 18 Reconc. 04/26/22 D0113 EXIT 115 MINI MART 361371569 04/15/22 415.42 130895 50 Reconc. 04/21/22 D0209 THE SUPPLY COMPANY LLC 361371578 04/15/22 366.29 130895 59 Reconc. 04/25/22 D0304 WESTERN METAL PRODUCTS LLC 361371557 04/15/22 175.00 130895 38 Reconc. 04/28/22 D0337 NFPA FULFILLMENT CENTER 361371534 04/15/22 25.00 130895 15 Reconc. 04/20/22 D0338 DEFERRED COMP PROGRAM DRS 361371559 04/15/22 277.50 130895 40 Reconc. 04/20/22 D0366 NORTHWEST EAP 361371562 04/15/22 410.00 130895 43 Reconc. 05/06/22 D0392 PUBLIC SAFETY SELECTION, PC 361371541 04/15/22 270.32 130895 22 Reconc. 04/22/22 D0414 GRAINGER 361371544 04/15/22 132.39 130895 25 Reconc. 04/20/22 D0506 HUGHES FIRE EQUIPMENT 361371528 04/15/22 361.62 130895 9 Reconc. 04/21/22 D0567 CANON FINANCIAL SERVICES INC 361371535 04/15/22 1,117.80 130895 16 Reconc. 05/11/22 D0647 DIVERSIFIED INSPECTIONS 361372140 05/02/22 10,125.46 131074 4 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361372147 05/02/22 117.57 131074 11 Reconc. 05/18/22 00116 OGAN, ROSS 361372151 05/02/22 59,891.91 131074 15 Reconc. 05/18/22 00642 TRUSTEED PLANS SERVICE CORP 361372141 05/02/22 1,570.29 131074 5 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361372137 05/02/22 1,302.12 131074 1 Reconc. 05/12/22 01683 AFLAC 361372142 05/02/22 393.41 131074 6 Reconc. 05/03/22 01684 GOFORTH, BAYLOR 361372144 05/02/22 397.10 131074 8 Reconc. 05/06/22 01961 LYNCH, BRENDAN 361372145 05/02/22 221.64 131074 9 Reconc. 05/04/22 02407 MILLER, AIDAN 361372150 05/02/22 18.47 131074 14 Reconc. 06/13/22 02414 PUFF, MAXWELL 361372149 05/02/22 401.72 131074 13 Reconc. 05/03/22 02420 PLACZEK, ISAAC 361372138 05/02/22 1,199.03 131074 2 Reconc. 05/16/22 03293 DI MARTINO/WSCFF DISABILITY TR 361372146 05/02/22 235.19 131074 10 Reconc. 06/14/22 A5299 O'NEILL, NEIL 361372139 05/02/22 235.19 131074 3 Reconc. 05/23/22 D0088 CLERF, PAT 361372148 05/02/22 117.57 131074 12 Reconc. 05/16/22 D0092 PETTIT, JERALD 361372143 05/02/22 67.57 131074 7 Reconc. 05/18/22 D0272 HOUSER, NEAL 361372152 05/02/22 4,200.00 131074 16 Reconc. 05/19/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361372364 05/13/22 841.09 131293 60 Reconc. 05/25/22 00023 WASTE MANAGEMENT 361372349 05/13/22 214.83 131293 45 Reconc. 05/20/22 00024 PLATT ELECTRIC SUPPLY 361372308 05/13/22 1,995.61 131293 4 Reconc. 05/20/22 00045 ARNOLDS RANCH & HOME 361372326 05/13/22 345.95 131293 22 Reconc. 05/19/22 00048 ELLENSBURG CEMENT PRODUCTS 361372339 05/13/22 182.99 131293 35 Reconc. 05/23/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361372365 05/13/22 7.58 131293 61 Reconc. 05/20/22 00113 WOODS ACE HARDWARE 361372342 05/13/22 5,188.91 131293 38 Reconc. 05/20/22 00120 LIFE SAFETY CORPORATION 361372344 05/13/22 45.06 131293 40 Reconc. 05/19/22 00131 MIDSTATE COOP 361372321 05/13/22 270.00 131293 17 Reconc. 05/25/22 00188 DAILY RECORD 361372337 05/13/22 20.59 131293 33 Reconc. 05/19/22 00317 JERROLS 361372313 05/13/22 136.32 131293 9 Reconc. 05/19/22 00357 CASCADE FIRE EQUIPMENT CORP 361372343 05/13/22 1,109.69 131293 39 Reconc. 05/24/22 00358 LN CURTIS & SONS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361372341 05/13/22 14.62 131293 37 Reconc. 05/23/22 00363 KNUDSON LUMBER CO 361372338 05/13/22 12,981.25 131293 34 Reconc. 05/20/22 00383 KITTCOM 361372319 05/13/22 14.64 131293 15 Reconc. 05/20/22 00406 COPY SHOP THE 361372330 05/13/22 1,664.13 131293 26 Reconc. 05/20/22 00419 GALLS INC 361372334 05/13/22 67.75 131293 30 Reconc. 05/20/22 00425 HEINRICH AUTO SUPPLY INC 361372309 05/13/22 1,097.03 131293 5 Reconc. 05/23/22 00428 AT&T MOBILITY 361372366 05/13/22 747.00 131293 62 Reconc. 05/25/22 00467 WORKPLACE HEALTH 361372315 05/13/22 4,817.79 131293 11 Reconc. 05/23/22 00553 CITY OF ELLENSBURG 361372305 05/13/22 4,930.16 131293 1 Reconc. 05/19/22 00646 A-1 PETROLEUM 361372359 05/13/22 116.91 131293 55 Reconc. 06/01/22 00841 UPS STORE 361372356 05/13/22 225.70 131293 52 Reconc. 05/24/22 00994 THE HOME DEPOT PRO 361372360 05/13/22 5,572.34 131293 56 Reconc. 05/17/22 01022 US BANK-BANKCARD DIVISION 361372363 05/13/22 344.74 131293 59 Reconc. 05/24/22 02213 WASHINGTON STATE PATROL 361372340 05/13/22 34.00 131293 36 Reconc. 05/20/22 02294 KITTITAS CO TRANSFER STATION 361372353 05/13/22 1,289.02 131293 49 Reconc. 05/20/22 02669 PUGET SOUND ENERGY 361372347 05/13/22 409.00 131293 43 Reconc. 05/20/22 02902 NW AUTOMOTIVE SUPPLY CO LLC 361372345 05/13/22 564.00 131293 41 Reconc. 05/25/22 02936 NATIONAL PELRA 361372331 05/13/22 3,000.00 131293 27 Reconc. 06/10/22 02940 GRAHAM RESEARCH CONSULTANTS 361372335 05/13/22 3,600.00 131293 31 Reconc. 05/23/22 03269 HRA VEBA TRUST 361372354 05/13/22 660.00 131293 50 Reconc. 05/20/22 03656 SNURE LAW OFFICE 361372358 05/13/22 144.94 131293 54 Reconc. 05/23/22 04848 ULINE INC 361372352 05/13/22 309.00 131293 48 Reconc. 05/20/22 04984 PUBLIC SAFETY TESTING INC 361372307 05/13/22 853.65 131293 3 Reconc. 05/24/22 05255 ARBOR CARE LAWN & PEST CONTROL 361372355 05/13/22 158,861.15 131293 51 Reconc. 05/23/22 06116 STRYKER FLEX FINANCIAL 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361372329 05/13/22 680.82 131293 25 Reconc. 07/12/22 06238 FIREFIGHTERS BOOKSTORE 361372316 05/13/22 1,248.95 131293 12 Reconc. 05/24/22 06417 COAXSHER 361372336 05/13/22 600.00 131293 32 Reconc. 05/20/22 07062 IFOCUS CONSULTING 361372317 05/13/22 324.90 131293 13 Reconc. 05/20/22 07074 COLUMBIA FITNESS 361372306 05/13/22 542.00 131293 2 Reconc. 05/23/22 07167 AM HARDWARE 361372361 05/13/22 61.84 131293 57 Reconc. 05/19/22 07168 US LINEN AND UNIFORM 361372325 05/13/22 487.35 131293 21 Reconc. 05/23/22 07170 E3 SOLUTIONS 361372314 05/13/22 128.07 131293 10 Reconc. 05/27/22 07248 CENTRAL CASCADE EMBROIDERY 361372310 05/13/22 465.00 131293 6 Reconc. 05/19/22 07284 ATLAS FACILITIES MAINTENANCE 361372328 05/13/22 319.30 131293 24 Reconc. 05/25/22 07293 FELD FIRE INC 361372324 05/13/22 492.87 131293 20 Reconc. 05/20/22 09504 DODGE, DAVID 361372357 05/13/22 11,134.60 131293 53 Reconc. 05/20/22 09656 TRUE NORTH EMERGENCY EQUIPMENT 361372318 05/13/22 647.55 131293 14 Reconc. 05/23/22 09733 CONSOLIDATED COMMUNICATIONS 361372322 05/13/22 3,063.77 131293 18 Reconc. 05/20/22 A2748 DEPT OF NATURAL RESOURCES 361372348 05/13/22 252.24 131293 44 Reconc. 06/14/22 A5299 O'NEILL, NEIL 361372333 05/13/22 2,809.47 131293 29 Reconc. 06/01/22 B4698 HASKINS STEEL CO. INC 361372362 05/13/22 1,005.00 131293 58 Reconc. 06/08/22 D0001 WASHINGTON FIRE CHIEFS 361372327 05/13/22 73.80 131293 23 Reconc. 05/23/22 D0113 EXIT 115 MINI MART 361372350 05/13/22 1,056.90 131293 46 Reconc. 05/24/22 D0262 PROSITE 361372346 05/13/22 138.75 131293 42 Reconc. 05/20/22 D0366 NORTHWEST EAP 361372351 05/13/22 410.00 131293 47 Reconc. 06/09/22 D0392 PUBLIC SAFETY SELECTION, PC 361372332 05/13/22 110.66 131293 28 Reconc. 05/23/22 D0414 GRAINGER 361372312 05/13/22 362.44 131293 8 Reconc. 05/20/22 D0567 CANON FINANCIAL SERVICES INC 361372323 05/13/22 2,093.36 131293 19 Reconc. 05/20/22 D0657 DIAMONDBACK NORTHWEST 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361372320 05/13/22 1,924.08 131293 16 Reconc. 05/20/22 D0658 CUMMINS SALES AND SERVICE 361372311 05/13/22 799.00 131293 7 Reconc. 05/31/22 D0659 AVENZA SYSTEMS INC 361372856 05/20/22 350.00 131394 1 Reconc. 06/01/22 01686 WEST INVESTIGATIONS LLC 361373066 06/01/22 10,472.03 131497 4 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361373074 06/01/22 62,208.55 131497 12 Reconc. 06/07/22 00642 TRUSTEED PLANS SERVICE CORP 361373067 06/01/22 1,653.12 131497 5 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT 361373063 06/01/22 1,302.12 131497 1 Reconc. 06/09/22 01683 AFLAC 361373068 06/01/22 464.52 131497 6 Reconc. 06/07/22 01684 GOFORTH, BAYLOR 361373070 06/01/22 192.08 131497 8 Reconc. 06/03/22 01961 LYNCH, BRENDAN 361373071 06/01/22 240.11 131497 9 Reconc. 06/03/22 02407 MILLER, AIDAN 361373073 06/01/22 392.49 131497 11 Reconc. 06/21/22 02420 PLACZEK, ISAAC 361373064 06/01/22 1,201.23 131497 2 Reconc. 06/07/22 03293 DI MARTINO/WSCFF DISABILITY TR 361373065 06/01/22 235.07 131497 3 Reconc. 06/14/22 D0088 CLERF, PAT 361373072 06/01/22 117.55 131497 10 Reconc. 08/15/22 D0092 PETTIT, JERALD 361373069 06/01/22 220.07 131497 7 Reconc. 06/21/22 D0272 HOUSER, NEAL 361373075 06/01/22 4,200.00 131497 13 Reconc. 06/16/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361373273 06/10/22 845.35 131687 37 Reconc. 06/21/22 00023 WASTE MANAGEMENT 361373239 06/10/22 62.53 131687 3 Reconc. 06/15/22 00045 ARNOLDS RANCH & HOME 361373268 06/10/22 34.87 131687 32 Reconc. 06/17/22 00080 SUPER 1 FOODS 361373260 06/10/22 165.70 131687 24 Reconc. 06/16/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361373259 06/10/22 13.25 131687 23 Reconc. 06/14/22 00092 KITTITAS CO FIRE DISTRICT #2 361373275 06/10/22 96.19 131687 39 Reconc. 06/17/22 00113 WOODS ACE HARDWARE 361373258 06/10/22 323.01 131687 22 Reconc. 06/16/22 00121 PAPE MACHINERY 361373248 06/10/22 270.00 131687 12 Reconc. 06/15/22 00188 DAILY RECORD 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361373245 06/10/22 2,435.97 131687 9 Reconc. 06/14/22 00223 CITY OF KITTITAS 361373257 06/10/22 47.96 131687 21 Reconc. 06/14/22 00317 JERROLS 361373262 06/10/22 40.05 131687 26 Reconc. 06/15/22 00363 KNUDSON LUMBER CO 361373250 06/10/22 2,429.83 131687 14 Reconc. 06/15/22 00368 ELLENSBURG TIRE CENTER 361373252 06/10/22 1,561.15 131687 16 Reconc. 06/15/22 00419 GALLS INC 361373255 06/10/22 239.13 131687 19 Reconc. 06/14/22 00425 HEINRICH AUTO SUPPLY INC 361373240 06/10/22 1,097.03 131687 4 Reconc. 06/17/22 00428 AT&T MOBILITY 361373242 06/10/22 17.39 131687 6 Reconc. 06/15/22 00455 BI MART 361373270 06/10/22 802.39 131687 34 Reconc. 06/16/22 00489 UNIVERSITY AUTO CENTER 361373244 06/10/22 5,190.96 131687 8 Reconc. 06/17/22 00553 CITY OF ELLENSBURG 361373237 06/10/22 5,577.27 131687 1 Reconc. 06/14/22 00646 A-1 PETROLEUM 361373269 06/10/22 41.50 131687 33 Reconc. 06/15/22 00994 THE HOME DEPOT PRO 361373271 06/10/22 7,258.09 131687 35 Reconc. 06/13/22 01022 US BANK-BANKCARD DIVISION 361373253 06/10/22 164.36 131687 17 Reconc. 06/23/22 01586 GITTS SPRING CO 361373251 06/10/22 1,991.00 131687 15 Reconc. 06/14/22 01955 FOSTER GARVEY PC 361373256 06/10/22 320.48 131687 20 Reconc. 06/22/22 02021 IMS ALLIANCE 361373267 06/10/22 3,752.17 131687 31 Reconc. 06/23/22 02096 SPRINGBROOK SOFTWARE 361373274 06/10/22 48.74 131687 38 Reconc. 06/16/22 02630 WILD JO DESIGN CO 361373265 06/10/22 350.07 131687 29 Reconc. 06/16/22 02669 PUGET SOUND ENERGY 361373264 06/10/22 299.00 131687 28 Reconc. 07/11/22 02936 NATIONAL PELRA 361373266 06/10/22 192.50 131687 30 Reconc. 06/16/22 03656 SNURE LAW OFFICE 361373272 06/10/22 61.84 131687 36 Reconc. 06/14/22 07168 US LINEN AND UNIFORM 361373241 06/10/22 465.00 131687 5 Reconc. 06/15/22 07284 ATLAS FACILITIES MAINTENANCE 361373246 06/10/22 636.41 131687 10 Reconc. 06/14/22 09733 CONSOLIDATED COMMUNICATIONS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361373263 06/10/22 542.23 131687 27 Reconc. 06/14/22 A1927 MOBILE FLEET SERVICE 361373261 06/10/22 344.71 131687 25 Reconc. 06/15/22 A4678 KNOX COMPANY 361373254 06/10/22 123.31 131687 18 Reconc. 06/15/22 D0414 GRAINGER 361373238 06/10/22 532.15 131687 2 Reconc. 06/29/22 D0467 AIR EXCHANGE INC 361373243 06/10/22 324.12 131687 7 Reconc. 06/15/22 D0567 CANON FINANCIAL SERVICES INC 361373249 06/10/22 962.55 131687 13 Reconc. 06/15/22 D0647 DIVERSIFIED INSPECTIONS 361373247 06/10/22 354.10 131687 11 Reconc. 06/14/22 D0658 CUMMINS SALES AND SERVICE 361373602 06/14/22 200.31 131747 1 Reconc. 06/21/22 06166 D'ACQUISTO, LEO 361374137 07/01/22 9,975.23 131909 4 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361374145 07/01/22 235.12 131909 12 Reconc. 07/27/22 00116 OGAN, ROSS 361374148 07/01/22 59,891.91 131909 15 Reconc. 07/19/22 00642 TRUSTEED PLANS SERVICE CORP 361374138 07/01/22 1,666.46 131909 5 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT 361374134 07/01/22 1,302.12 131909 1 Reconc. 07/13/22 01683 AFLAC 361374139 07/01/22 167.16 131909 6 Reconc. 07/05/22 01684 GOFORTH, BAYLOR 361374142 07/01/22 490.38 131909 9 Reconc. 07/07/22 01961 LYNCH, BRENDAN 361374143 07/01/22 304.75 131909 10 Reconc. 07/14/22 02407 MILLER, AIDAN 361374147 07/01/22 96.97 131909 14 Reconc. 07/05/22 02420 PLACZEK, ISAAC 361374135 07/01/22 1,201.23 131909 2 Reconc. 07/14/22 03293 DI MARTINO/WSCFF DISABILITY TR 361374144 07/01/22 117.55 131909 11 Reconc. 07/18/22 A5299 O'NEILL, NEIL 361374136 07/01/22 117.55 131909 3 Reconc. 08/04/22 D0088 CLERF, PAT 361374146 07/01/22 117.55 131909 13 Reconc. 08/15/22 D0092 PETTIT, JERALD 361374141 07/01/22 102.55 131909 8 Reconc. 07/18/22 D0272 HOUSER, NEAL 361374149 07/01/22 4,200.00 131909 16 Reconc. 07/22/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361374140 07/01/22 369.40 131909 7 Reconc. 07/05/22 D0663 HODGES, COLIN 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361374444 07/15/22 847.81 131967 48 Reconc. 07/25/22 00023 WASTE MANAGEMENT 361374427 07/15/22 54.69 131967 31 Reconc. 07/21/22 00024 PLATT ELECTRIC SUPPLY 361374435 07/15/22 125.15 131967 39 Reconc. 07/25/22 00034 SETH MOTORS INC 361374400 07/15/22 7.79 131967 4 Reconc. 07/20/22 00045 ARNOLDS RANCH & HOME 361374422 07/15/22 139.05 131967 26 Reconc. 07/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361374418 07/15/22 146.61 131967 22 Reconc. 07/20/22 00121 PAPE MACHINERY 361374409 07/15/22 460.91 131967 13 Reconc. 07/22/22 00188 DAILY RECORD 361374420 07/15/22 179.00 131967 24 Reconc. 07/20/22 00221 KITTITAS CO 361374417 07/15/22 42.76 131967 21 Reconc. 07/20/22 00317 JERROLS 361374424 07/15/22 1,569.77 131967 28 Reconc. 07/22/22 00358 LN CURTIS & SONS 361374423 07/15/22 1,498.41 131967 27 Reconc. 07/22/22 00363 KNUDSON LUMBER CO 361374419 07/15/22 12,981.25 131967 23 Reconc. 07/20/22 00383 KITTCOM 361374413 07/15/22 663.92 131967 17 Reconc. 07/22/22 00419 GALLS INC 361374415 07/15/22 494.75 131967 19 Reconc. 07/20/22 00425 HEINRICH AUTO SUPPLY INC 361374401 07/15/22 1,097.03 131967 5 Reconc. 07/21/22 00428 AT&T MOBILITY 361374445 07/15/22 200.00 131967 49 Reconc. 10/06/22 00467 WORKPLACE HEALTH 361374438 07/15/22 155.52 131967 42 Reconc. 07/20/22 00489 UNIVERSITY AUTO CENTER 361374405 07/15/22 5,075.73 131967 9 Reconc. 07/22/22 00553 CITY OF ELLENSBURG 361374397 07/15/22 5,087.30 131967 1 Reconc. 07/19/22 00646 A-1 PETROLEUM 361374403 07/15/22 510.30 131967 7 Reconc. 07/21/22 00660 BROWN, RONALD L 361374439 07/15/22 120.39 131967 43 Reconc. 08/02/22 00841 UPS STORE 361374437 07/15/22 381.34 131967 41 Reconc. 07/22/22 00994 THE HOME DEPOT PRO 361374432 07/15/22 1,332.30 131967 36 Reconc. 07/27/22 01019 RINGER, BOBBIE D 361374440 07/15/22 3,167.46 131967 44 Reconc. 07/18/22 01022 US BANK-BANKCARD DIVISION 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361374421 07/15/22 2,498.09 131967 25 Reconc. 08/26/22 01255 KITTITAS CO NOXIOUS WEED BOARD 361374426 07/15/22 102.98 131967 30 Reconc. 07/20/22 01526 OXARC INC 361374412 07/15/22 1,218.99 131967 16 Reconc. 07/20/22 01955 FOSTER GARVEY PC 361374431 07/15/22 1,152.07 131967 35 Reconc. 07/21/22 01957 RACOM CORPORATION 361374443 07/15/22 353.96 131967 47 Reconc. 07/22/22 02213 WASHINGTON STATE PATROL 361374430 07/15/22 509.73 131967 34 Reconc. 07/21/22 02669 PUGET SOUND ENERGY 361374433 07/15/22 3,000.00 131967 37 Reconc. 07/20/22 03192 ROOFING TECHNICAL SERVICES 361374416 07/15/22 415.74 131967 20 Reconc. 07/20/22 03245 IBS INCORPORATED 361374436 07/15/22 151.25 131967 40 Reconc. 07/20/22 03656 SNURE LAW OFFICE 361374442 07/15/22 293.00 131967 46 Reconc. 07/27/22 04169 VFIS 361374429 07/15/22 309.00 131967 33 Reconc. 07/20/22 04984 PUBLIC SAFETY TESTING INC 361374398 07/15/22 243.90 131967 2 Reconc. 07/21/22 05255 ARBOR CARE LAWN & PEST CONTROL 361374399 07/15/22 2,988.00 131967 3 Reconc. 07/20/22 06011 ARCHIVESOCIAL 361374406 07/15/22 419.30 131967 10 Reconc. 07/26/22 06417 COAXSHER 361374407 07/15/22 260.40 131967 11 Reconc. 07/20/22 07074 COLUMBIA FITNESS 361374441 07/15/22 92.76 131967 45 Reconc. 07/19/22 07168 US LINEN AND UNIFORM 361374402 07/15/22 465.00 131967 6 Reconc. 07/19/22 07284 ATLAS FACILITIES MAINTENANCE 361374410 07/15/22 1,994.56 131967 14 Reconc. 07/21/22 09467 ESO SOLUTIONS INC 361374408 07/15/22 672.43 131967 12 Reconc. 07/20/22 09733 CONSOLIDATED COMMUNICATIONS 361374411 07/15/22 427.13 131967 15 Reconc. 07/20/22 D0113 EXIT 115 MINI MART 361374428 07/15/22 531.16 131967 32 Reconc. 07/20/22 D0262 PROSITE 361374425 07/15/22 277.50 131967 29 Reconc. 07/19/22 D0366 NORTHWEST EAP 361374434 07/15/22 220.00 131967 38 Reconc. 08/15/22 D0381 ROTARY CLUB OF ELLENSBURG 361374414 07/15/22 296.43 131967 18 Reconc. 07/21/22 D0414 GRAINGER 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361374404 07/15/22 329.20 131967 8 Reconc. 07/20/22 D0567 CANON FINANCIAL SERVICES INC 361374772 07/18/22 73.88 132045 1 Reconc. 08/03/22 02212 BRADSHAW, TUCKER 361374773 07/18/22 281.67 132045 2 Reconc. 08/01/22 D0497 LONG, MICHAEL 361375173 08/01/22 9,749.29 132218 5 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361375181 08/01/22 117.57 132218 13 Reconc. 09/14/22 00116 OGAN, ROSS 361375183 08/01/22 59,891.91 132218 15 Reconc. 08/09/22 00642 TRUSTEED PLANS SERVICE CORP 361375174 08/01/22 1,587.06 132218 6 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT 361375169 08/01/22 1,302.12 132218 1 Reconc. 08/15/22 01683 AFLAC 361375175 08/01/22 74.81 132218 7 Issued 01684 GOFORTH, BAYLOR 361375178 08/01/22 309.37 132218 10 Reconc. 08/03/22 01961 LYNCH, BRENDAN 361375179 08/01/22 46.17 132218 11 Issued 02407 MILLER, AIDAN 361375182 08/01/22 289.98 132218 14 Reconc. 08/02/22 02420 PLACZEK, ISAAC 361375185 08/01/22 27.70 132218 17 Reconc. 08/18/22 02948 YENGOYAN, JOHN 361375170 08/01/22 1,201.23 132218 2 Reconc. 08/09/22 03293 DI MARTINO/WSCFF DISABILITY TR 361375180 08/01/22 117.57 132218 12 Reconc. 09/13/22 A5299 O'NEILL, NEIL 361375172 08/01/22 235.05 132218 4 Reconc. 08/16/22 D0088 CLERF, PAT 361375177 08/01/22 220.05 132218 9 Reconc. 08/15/22 D0272 HOUSER, NEAL 361375184 08/01/22 4,200.00 132218 16 Reconc. 08/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361375176 08/01/22 1,038.47 132218 8 Reconc. 08/03/22 D0663 HODGES, COLIN 361375171 08/01/22 475.60 132218 3 Reconc. 08/18/22 D0665 CARRELL, JACOB 361375397 08/12/22 842.39 132450 42 Reconc. 08/22/22 00023 WASTE MANAGEMENT 361375386 08/12/22 5.63 132450 31 Reconc. 08/17/22 00024 PLATT ELECTRIC SUPPLY 361375358 08/12/22 290.10 132450 3 Reconc. 08/17/22 00045 ARNOLDS RANCH & HOME 361375391 08/12/22 474.32 132450 36 Reconc. 08/19/22 00080 SUPER 1 FOODS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361375381 08/12/22 105.53 132450 26 Reconc. 08/16/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361375380 08/12/22 30.00 132450 25 Reconc. 08/24/22 00092 KITTITAS CO FIRE DISTRICT #2 361375398 08/12/22 43.98 132450 43 Reconc. 08/17/22 00113 WOODS ACE HARDWARE 361375378 08/12/22 1.17 132450 23 Reconc. 08/16/22 00121 PAPE MACHINERY 361375383 08/12/22 81.33 132450 28 Reconc. 08/16/22 00131 MIDSTATE COOP 361375395 08/12/22 190.00 132450 40 Reconc. 08/24/22 00156 WASHINGTON FIRE COMM ASSOC 361375368 08/12/22 270.00 132450 13 Reconc. 08/17/22 00188 DAILY RECORD 361375364 08/12/22 1,712.31 132450 9 Reconc. 08/16/22 00223 CITY OF KITTITAS 361375382 08/12/22 207.03 132450 27 Reconc. 08/18/22 00363 KNUDSON LUMBER CO 361375369 08/12/22 557.19 132450 14 Reconc. 08/17/22 00368 ELLENSBURG TIRE CENTER 361375372 08/12/22 595.44 132450 17 Reconc. 08/19/22 00419 GALLS INC 361375375 08/12/22 225.11 132450 20 Reconc. 08/16/22 00425 HEINRICH AUTO SUPPLY INC 361375359 08/12/22 1,100.45 132450 4 Reconc. 08/18/22 00428 AT&T MOBILITY 361375361 08/12/22 10.83 132450 6 Reconc. 08/16/22 00455 BI MART 361375363 08/12/22 5,010.35 132450 8 Reconc. 08/22/22 00553 CITY OF ELLENSBURG 361375356 08/12/22 2,501.91 132450 1 Reconc. 08/16/22 00646 A-1 PETROLEUM 361375392 08/12/22 221.46 132450 37 Reconc. 08/17/22 00994 THE HOME DEPOT PRO 361375393 08/12/22 3,420.45 132450 38 Reconc. 08/17/22 01022 US BANK-BANKCARD DIVISION 361375385 08/12/22 43.00 132450 30 Reconc. 08/16/22 01950 PCO RADIOLOGY PC 361375371 08/12/22 540.00 132450 16 Reconc. 08/16/22 01955 FOSTER GARVEY PC 361375388 08/12/22 144.21 132450 33 Reconc. 08/18/22 01957 RACOM CORPORATION 361375396 08/12/22 133.27 132450 41 Reconc. 08/19/22 02213 WASHINGTON STATE PATROL 361375373 08/12/22 770.05 132450 18 Reconc. 08/19/22 02248 GENERAL FIRE APPARATUS 361375387 08/12/22 227.60 132450 32 Reconc. 08/17/22 02669 PUGET SOUND ENERGY 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361375376 08/12/22 133.87 132450 21 Reconc. 08/19/22 03245 IBS INCORPORATED 361375390 08/12/22 165.00 132450 35 Reconc. 08/18/22 03656 SNURE LAW OFFICE 361375357 08/12/22 212.74 132450 2 Reconc. 08/29/22 05255 ARBOR CARE LAWN & PEST CONTROL 361375365 08/12/22 4,275.80 132450 10 Reconc. 08/18/22 06417 COAXSHER 361375377 08/12/22 600.00 132450 22 Reconc. 08/24/22 07062 IFOCUS CONSULTING 361375394 08/12/22 61.84 132450 39 Reconc. 08/16/22 07168 US LINEN AND UNIFORM 361375360 08/12/22 465.00 132450 5 Reconc. 08/22/22 07284 ATLAS FACILITIES MAINTENANCE 361375389 08/12/22 397.00 132450 34 Reconc. 08/18/22 09389 REDBACK USA 361375366 08/12/22 634.18 132450 11 Reconc. 08/17/22 09733 CONSOLIDATED COMMUNICATIONS 361375379 08/12/22 134.25 132450 24 Reconc. 08/17/22 A8205 KENT D BRUCE CO, LLC 361375370 08/12/22 342.57 132450 15 Reconc. 08/19/22 D0113 EXIT 115 MINI MART 361375374 08/12/22 253.45 132450 19 Reconc. 08/17/22 D0414 GRAINGER 361375384 08/12/22 12,582.50 132450 29 Reconc. 08/25/22 D0476 NATL HOSE TESTING SPECIALTIES 361375362 08/12/22 360.43 132450 7 Reconc. 08/18/22 D0567 CANON FINANCIAL SERVICES INC 361375367 08/12/22 203.45 132450 12 Reconc. 08/17/22 D0658 CUMMINS SALES AND SERVICE 361376094 09/01/22 10,828.38 132743 5 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361376101 09/01/22 59,891.91 132743 12 Reconc. 09/12/22 00642 TRUSTEED PLANS SERVICE CORP 361376095 09/01/22 1,703.45 132743 6 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT 361376090 09/01/22 1,302.12 132743 1 Reconc. 09/16/22 01683 AFLAC 361376098 09/01/22 300.14 132743 9 Reconc. 09/06/22 01961 LYNCH, BRENDAN 361376100 09/01/22 200.40 132743 11 Reconc. 09/06/22 02420 PLACZEK, ISAAC 361376103 09/01/22 203.17 132743 14 Reconc. 10/11/22 02948 YENGOYAN, JOHN 361376091 09/01/22 1,201.23 132743 2 Reconc. 09/12/22 03293 DI MARTINO/WSCFF DISABILITY TR 361376093 09/01/22 235.14 132743 4 Reconc. 09/13/22 D0088 CLERF, PAT 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361376099 09/01/22 117.57 132743 10 Reconc. 09/12/22 D0092 PETTIT, JERALD 361376097 09/01/22 220.14 132743 8 Reconc. 09/13/22 D0272 HOUSER, NEAL 361376102 09/01/22 4,200.00 132743 13 Reconc. 09/14/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361376096 09/01/22 355.55 132743 7 Reconc. 09/06/22 D0663 HODGES, COLIN 361376092 09/01/22 226.26 132743 3 Reconc. 09/02/22 D0665 CARRELL, JACOB 361376346 09/09/22 883.55 132845 41 Reconc. 09/19/22 00023 WASTE MANAGEMENT 361376308 09/09/22 28.80 132845 3 Reconc. 09/14/22 00045 ARNOLDS RANCH & HOME 361376339 09/09/22 8.98 132845 34 Reconc. 09/19/22 00080 SUPER 1 FOODS 361376327 09/09/22 89.87 132845 22 Reconc. 09/14/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361376348 09/09/22 79.71 132845 43 Reconc. 09/28/22 00113 WOODS ACE HARDWARE 361376344 09/09/22 1,925.00 132845 39 Reconc. 09/26/22 00156 WASHINGTON FIRE COMM ASSOC 361376318 09/09/22 337.50 132845 13 Reconc. 09/14/22 00188 DAILY RECORD 361376333 09/09/22 150.94 132845 28 Reconc. 09/13/22 00192 PAPE' KENWORTH NORTHWEST 361376325 09/09/22 130.06 132845 20 Reconc. 09/13/22 00317 JERROLS 361376328 09/09/22 10.34 132845 23 Reconc. 09/14/22 00363 KNUDSON LUMBER CO 361376326 09/09/22 12,981.25 132845 21 Reconc. 09/14/22 00383 KITTCOM 361376317 09/09/22 181.03 132845 12 Reconc. 09/16/22 00406 COPY SHOP THE 361376323 09/09/22 278.04 132845 18 Reconc. 09/13/22 00425 HEINRICH AUTO SUPPLY INC 361376309 09/09/22 1,104.48 132845 4 Reconc. 09/15/22 00428 AT&T MOBILITY 361376341 09/09/22 542.77 132845 36 Reconc. 09/15/22 00489 UNIVERSITY AUTO CENTER 361376314 09/09/22 6,216.87 132845 9 Reconc. 09/15/22 00553 CITY OF ELLENSBURG 361376306 09/09/22 4,252.94 132845 1 Reconc. 09/13/22 00646 A-1 PETROLEUM 361376313 09/09/22 1,035.29 132845 8 Reconc. 09/16/22 00671 CATLIN ELECTRIC 361376342 09/09/22 5,660.73 132845 37 Reconc. 09/20/22 00841 UPS STORE 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361376343 09/09/22 4,328.27 132845 38 Reconc. 09/12/22 01022 US BANK-BANKCARD DIVISION 361376319 09/09/22 18,257.50 132845 14 Reconc. 09/13/22 01955 FOSTER GARVEY PC 361376336 09/09/22 2,381.44 132845 31 Reconc. 09/23/22 01957 RACOM CORPORATION 361376345 09/09/22 281.92 132845 40 Reconc. 09/16/22 02213 WASHINGTON STATE PATROL 361376320 09/09/22 283.78 132845 15 Reconc. 09/14/22 02248 GENERAL FIRE APPARATUS 361376307 09/09/22 1,103.24 132845 2 Reconc. 10/04/22 02274 ADVANCED TRAFFIC PRODUCTS INC 361376330 09/09/22 25.15 132845 25 Reconc. 09/21/22 02432 LIGHTHOUSE UNIFORM SUPPLY 361376347 09/09/22 3,884.35 132845 42 Reconc. 09/19/22 02630 WILD JO DESIGN CO 361376335 09/09/22 397.12 132845 30 Reconc. 09/13/22 02669 PUGET SOUND ENERGY 361376311 09/09/22 457.88 132845 6 Reconc. 09/13/22 02962 BAVCO 361376338 09/09/22 192.50 132845 33 Reconc. 09/15/22 03656 SNURE LAW OFFICE 361376324 09/09/22 1,025.46 132845 19 Reconc. 09/21/22 04890 INLAND FIRE PROTECTION INC 361376329 09/09/22 2,500.00 132845 24 Reconc. 09/16/22 05357 LEXIPOL LLC 361376315 09/09/22 325.20 132845 10 Reconc. 09/13/22 07074 COLUMBIA FITNESS 361376310 09/09/22 465.00 132845 5 Reconc. 09/14/22 07284 ATLAS FACILITIES MAINTENANCE 361376337 09/09/22 215.50 132845 32 Reconc. 09/15/22 09389 REDBACK USA 361376316 09/09/22 645.23 132845 11 Reconc. 09/14/22 09733 CONSOLIDATED COMMUNICATIONS 361376321 09/09/22 160.00 132845 16 Reconc. 09/22/22 A3333 GOVERNMENT FINANCE 361376334 09/09/22 531.16 132845 29 Reconc. 09/14/22 D0262 PROSITE 361376340 09/09/22 2,698.18 132845 35 Reconc. 09/14/22 D0278 TJ'S BULLDOZING LLC 361376331 09/09/22 138.75 132845 26 Reconc. 09/14/22 D0366 NORTHWEST EAP 361376322 09/09/22 140.10 132845 17 Reconc. 09/14/22 D0414 GRAINGER 361376332 09/09/22 1,037.96 132845 27 Reconc. 09/19/22 D0516 NORTHWEST SAFETY CLEAN 361376312 09/09/22 300.11 132845 7 Reconc. 09/16/22 D0567 CANON FINANCIAL SERVICES INC 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361377137 10/03/22 10,130.97 133149 5 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361377142 10/03/22 117.50 133149 10 Reconc. 01/04/23 00116 OGAN, ROSS 361377146 10/03/22 59,891.91 133149 14 Reconc. 10/07/22 00642 TRUSTEED PLANS SERVICE CORP 361377138 10/03/22 1,528.61 133149 6 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361377133 10/03/22 1,302.12 133149 1 Reconc. 10/14/22 01683 AFLAC 361377140 10/03/22 304.75 133149 8 Reconc. 10/05/22 01961 LYNCH, BRENDAN 361377143 10/03/22 69.26 133149 11 Reconc. 10/17/22 02411 PACZOSA, CONNOR 361377145 10/03/22 41.56 133149 13 Reconc. 10/17/22 02420 PLACZEK, ISAAC 361377148 10/03/22 309.37 133149 16 Reconc. 10/18/22 02948 YENGOYAN, JOHN 361377134 10/03/22 1,201.23 133149 2 Reconc. 10/11/22 03293 DI MARTINO/WSCFF DISABILITY TR 361377141 10/03/22 117.50 133149 9 Reconc. 10/14/22 A5299 O'NEILL, NEIL 361377136 10/03/22 117.50 133149 4 Reconc. 10/17/22 D0088 CLERF, PAT 361377144 10/03/22 117.50 133149 12 Reconc. 10/27/22 D0092 PETTIT, JERALD 361377147 10/03/22 4,200.00 133149 15 Reconc. 10/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361377139 10/03/22 406.34 133149 7 Reconc. 10/11/22 D0663 HODGES, COLIN 361377135 10/03/22 424.81 133149 3 Reconc. 10/04/22 D0665 CARRELL, JACOB 361377157 10/11/22 93.88 133246 1 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361377158 10/11/22 17.23 133246 2 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361377231 10/14/22 881.81 133283 44 Reconc. 10/24/22 00023 WASTE MANAGEMENT 361377218 10/14/22 147.29 133283 31 Reconc. 10/19/22 00024 PLATT ELECTRIC SUPPLY 361377190 10/14/22 103.86 133283 3 Reconc. 10/19/22 00045 ARNOLDS RANCH & HOME 361377237 10/14/22 964.25 133283 50 Reconc. 12/21/22 00075 WS DARLEY & COMPANY 361377225 10/14/22 27.51 133283 38 Reconc. 10/24/22 00080 SUPER 1 FOODS 361377210 10/14/22 88.91 133283 23 Reconc. 10/19/22 00084 KITTITAS CO PUBLIC UTILITY DIS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361377235 10/14/22 112.66 133283 48 Reconc. 10/28/22 00113 WOODS ACE HARDWARE 361377213 10/14/22 2,950.75 133283 26 Reconc. 10/19/22 00120 LIFE SAFETY CORPORATION 361377208 10/14/22 514.76 133283 21 Reconc. 10/20/22 00121 PAPE MACHINERY 361377214 10/14/22 590.69 133283 27 Reconc. 10/19/22 00131 MIDSTATE COOP 361377200 10/14/22 270.00 133283 13 Reconc. 10/19/22 00188 DAILY RECORD 361377207 10/14/22 281.82 133283 20 Reconc. 10/25/22 00317 JERROLS 361377212 10/14/22 34.13 133283 25 Reconc. 10/20/22 00363 KNUDSON LUMBER CO 361377199 10/14/22 106.27 133283 12 Reconc. 10/21/22 00406 COPY SHOP THE 361377204 10/14/22 1,842.66 133283 17 Reconc. 10/20/22 00419 GALLS INC 361377205 10/14/22 332.67 133283 18 Reconc. 10/19/22 00425 HEINRICH AUTO SUPPLY INC 361377191 10/14/22 1,105.52 133283 4 Reconc. 10/20/22 00428 AT&T MOBILITY 361377236 10/14/22 450.00 133283 49 Reconc. 10/19/22 00467 WORKPLACE HEALTH 361377227 10/14/22 204.92 133283 40 Reconc. 10/19/22 00489 UNIVERSITY AUTO CENTER 361377196 10/14/22 6,390.95 133283 9 Reconc. 10/21/22 00553 CITY OF ELLENSBURG 361377188 10/14/22 3,393.28 133283 1 Reconc. 10/19/22 00646 A-1 PETROLEUM 361377193 10/14/22 510.30 133283 6 Reconc. 12/08/22 00660 BROWN, RONALD L 361377201 10/14/22 550.00 133283 14 Reconc. 10/24/22 00911 ELLENSBURG CHAMBER OF COMMERCE 361377226 10/14/22 311.41 133283 39 Reconc. 10/19/22 00994 THE HOME DEPOT PRO 361377221 10/14/22 1,562.30 133283 34 Reconc. 10/25/22 01019 RINGER, BOBBIE D 361377228 10/14/22 4,433.23 133283 41 Reconc. 10/17/22 01022 US BANK-BANKCARD DIVISION 361377216 10/14/22 7.78 133283 29 Reconc. 10/19/22 01389 NORTH COAST ELECTRIC COMPANY 361377232 10/14/22 700.00 133283 45 Reconc. 10/19/22 01686 WEST INVESTIGATIONS LLC 361377203 10/14/22 2,304.00 133283 16 Reconc. 10/19/22 01955 FOSTER GARVEY PC 361377230 10/14/22 9,365.10 133283 43 Reconc. 10/21/22 02213 WASHINGTON STATE PATROL 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361377234 10/14/22 1,361.43 133283 47 Reconc. 10/19/22 02630 WILD JO DESIGN CO 361377220 10/14/22 262.40 133283 33 Reconc. 10/20/22 02669 PUGET SOUND ENERGY 361377211 10/14/22 5,096.13 133283 24 Reconc. 10/21/22 02815 KITTITAS CO PUBLIC WORKS 361377215 10/14/22 349.00 133283 28 Reconc. 11/09/22 02936 NATIONAL PELRA 361377223 10/14/22 300.00 133283 36 Reconc. 10/24/22 03145 SNURE SEMINARS 361377206 10/14/22 224.75 133283 19 Reconc. 10/18/22 03245 IBS INCORPORATED 361377209 10/14/22 8.89 133283 22 Reconc. 10/18/22 03885 KELLER SUPPLY COMPANY 361377224 10/14/22 229.00 133283 37 Reconc. 10/24/22 04838 SOCIETY FOR HR 361377219 10/14/22 309.00 133283 32 Reconc. 10/18/22 04984 PUBLIC SAFETY TESTING INC 361377189 10/14/22 212.74 133283 2 Reconc. 11/01/22 05255 ARBOR CARE LAWN & PEST CONTROL 361377197 10/14/22 1,000.00 133283 10 Reconc. 11/01/22 07074 COLUMBIA FITNESS 361377229 10/14/22 123.68 133283 42 Reconc. 10/18/22 07168 US LINEN AND UNIFORM 361377195 10/14/22 155.10 133283 8 Reconc. 10/18/22 07248 CENTRAL CASCADE EMBROIDERY 361377192 10/14/22 465.00 133283 5 Reconc. 10/18/22 07284 ATLAS FACILITIES MAINTENANCE 361377222 10/14/22 287.54 133283 35 Reconc. 10/19/22 09655 SNAP ON INDUSTRIAL 361377198 10/14/22 632.63 133283 11 Reconc. 10/18/22 09733 CONSOLIDATED COMMUNICATIONS 361377202 10/14/22 1,364.79 133283 15 Reconc. 10/25/22 D0113 EXIT 115 MINI MART 361377233 10/14/22 27.72 133283 46 Reconc. 11/01/22 D0304 WESTERN METAL PRODUCTS LLC 361377217 10/14/22 277.50 133283 30 Reconc. 10/19/22 D0366 NORTHWEST EAP 361377194 10/14/22 318.52 133283 7 Reconc. 10/20/22 D0567 CANON FINANCIAL SERVICES INC 361377579 10/18/22 4,550.00 133322 1 Reconc. 10/31/22 02995 AMERICAN ARBITRATION ASSOC 361377880 10/24/22 50.79 133445 1 Reconc. 10/31/22 02204 ANDERSON, MICHAEL 361378061 11/01/22 9,733.13 133542 5 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361378067 11/01/22 117.55 133542 11 Reconc. 12/19/22 00116 OGAN, ROSS 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361378069 11/01/22 59,891.91 133542 13 Reconc. 11/18/22 00642 TRUSTEED PLANS SERVICE CORP 361378062 11/01/22 1,513.68 133542 6 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361378057 11/01/22 1,189.28 133542 1 Reconc. 11/15/22 01683 AFLAC 361378065 11/01/22 323.22 133542 9 Reconc. 11/09/22 01961 LYNCH, BRENDAN 361378068 11/01/22 13.85 133542 12 Reconc. 11/07/22 02420 PLACZEK, ISAAC 361378071 11/01/22 235.49 133542 15 Reconc. 12/21/22 02948 YENGOYAN, JOHN 361378058 11/01/22 1,201.23 133542 2 Reconc. 11/07/22 03293 DI MARTINO/WSCFF DISABILITY TR 361378066 11/01/22 117.55 133542 10 Reconc. 11/15/22 A5299 O'NEILL, NEIL 361378060 11/01/22 352.38 133542 4 Reconc. 11/16/22 D0088 CLERF, PAT 361378064 11/01/22 337.38 133542 8 Reconc. 11/14/22 D0272 HOUSER, NEAL 361378070 11/01/22 4,200.00 133542 14 Reconc. 11/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361378063 11/01/22 346.31 133542 7 Reconc. 11/02/22 D0663 HODGES, COLIN 361378059 11/01/22 484.84 133542 3 Reconc. 11/02/22 D0665 CARRELL, JACOB 361378431 11/14/22 923.62 133661 53 Reconc. 11/28/22 00023 WASTE MANAGEMENT 361378381 11/14/22 151.97 133661 3 Reconc. 11/18/22 00045 ARNOLDS RANCH & HOME 361378422 11/14/22 50.17 133661 44 Reconc. 11/22/22 00080 SUPER 1 FOODS 361378405 11/14/22 89.58 133661 27 Reconc. 11/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361378404 11/14/22 4.85 133661 26 Reconc. 11/15/22 00092 KITTITAS CO FIRE DISTRICT #2 361378402 11/14/22 1,032.83 133661 24 Reconc. 11/21/22 00121 PAPE MACHINERY 361378409 11/14/22 147.53 133661 31 Reconc. 11/17/22 00131 MIDSTATE COOP 361378430 11/14/22 385.00 133661 52 Reconc. 11/30/22 00156 WASHINGTON FIRE COMM ASSOC 361378388 11/14/22 735.50 133661 10 Reconc. 01/03/23 00188 DAILY RECORD 361378403 11/14/22 173.00 133661 25 Reconc. 11/18/22 00221 KITTITAS CO 361378385 11/14/22 4,418.64 133661 7 Reconc. 11/18/22 00357 CASCADE FIRE EQUIPMENT CORP 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361378407 11/14/22 3,378.92 133661 29 Reconc. 11/22/22 00358 LN CURTIS & SONS 361378406 11/14/22 486.55 133661 28 Reconc. 11/18/22 00363 KNUDSON LUMBER CO 361378390 11/14/22 1,348.72 133661 12 Reconc. 11/18/22 00368 ELLENSBURG TIRE CENTER 361378394 11/14/22 196.44 133661 16 Reconc. 11/21/22 00419 GALLS INC 361378398 11/14/22 256.74 133661 20 Reconc. 11/17/22 00425 HEINRICH AUTO SUPPLY INC 361378382 11/14/22 1,104.92 133661 4 Reconc. 11/21/22 00428 AT&T MOBILITY 361378425 11/14/22 36.75 133661 47 Reconc. 11/21/22 00489 UNIVERSITY AUTO CENTER 361378386 11/14/22 30,099.70 133661 8 Reconc. 11/21/22 00553 CITY OF ELLENSBURG 361378380 11/14/22 4,469.34 133661 2 Reconc. 11/18/22 00646 A-1 PETROLEUM 361378419 11/14/22 1,300.80 133661 41 Reconc. 11/18/22 00778 SHERWIN WILLIAMS 361378423 11/14/22 169.93 133661 45 Reconc. 11/21/22 00994 THE HOME DEPOT PRO 361378426 11/14/22 8,628.81 133661 48 Reconc. 11/15/22 01022 US BANK-BANKCARD DIVISION 361378421 11/14/22 3,943.42 133661 43 Reconc. 12/22/22 02096 SPRINGBROOK SOFTWARE 361378395 11/14/22 520.28 133661 17 Reconc. 11/18/22 02248 GENERAL FIRE APPARATUS 361378414 11/14/22 3,136.15 133661 36 Reconc. 11/17/22 02520 PERFORMANCE SYSTEMS 361378417 11/14/22 416.90 133661 39 Reconc. 11/21/22 02669 PUGET SOUND ENERGY 361378413 11/14/22 682.51 133661 35 Reconc. 11/21/22 02902 NW AUTOMOTIVE SUPPLY CO LLC 361378391 11/14/22 14,750.00 133661 13 Reconc. 11/22/22 02911 EMERGENCY SERVICES 361378428 11/14/22 200.00 133661 50 Reconc. 12/22/22 03034 WA DEPT OF NATURAL RESOURCES 361378400 11/14/22 234.38 133661 22 Reconc. 11/21/22 03245 IBS INCORPORATED 361378420 11/14/22 206.25 133661 42 Reconc. 11/28/22 03656 SNURE LAW OFFICE 361378389 11/14/22 20.59 133661 11 Reconc. 12/08/22 04310 ELLENSBURG HARDWARE, INC 361378424 11/14/22 423.03 133661 46 Reconc. 11/23/22 04848 ULINE INC 361378379 11/14/22 216.80 133661 1 Reconc. 12/13/22 05583 A & P CREATIVE CURBING LLC 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361378397 11/14/22 7,185.20 133661 19 Reconc. 11/22/22 06522 GRAY MANUFACTURING CO INC 361378401 11/14/22 600.00 133661 23 Reconc. 11/21/22 07062 IFOCUS CONSULTING 361378427 11/14/22 47.80 133661 49 Reconc. 11/17/22 07168 US LINEN AND UNIFORM 361378383 11/14/22 465.00 133661 5 Reconc. 11/18/22 07284 ATLAS FACILITIES MAINTENANCE 361378393 11/14/22 599.41 133661 15 Reconc. 11/17/22 07361 FREIGHTLINER NW UNION GAP 361378418 11/14/22 189.50 133661 40 Reconc. 11/30/22 09389 REDBACK USA 361378387 11/14/22 636.08 133661 9 Reconc. 11/29/22 09733 CONSOLIDATED COMMUNICATIONS 361378412 11/14/22 86.59 133661 34 Reconc. 12/15/22 A2708 NOVUS AUTO GLASS 361378429 11/14/22 2,635.00 133661 51 Reconc. 11/30/22 D0001 WASHINGTON FIRE CHIEFS 361378392 11/14/22 186.81 133661 14 Reconc. 11/21/22 D0113 EXIT 115 MINI MART 361378432 11/14/22 233.60 133661 54 Reconc. 12/14/22 D0204 YAKIMA CO TRAINING OFFICES ASS 361378415 11/14/22 531.16 133661 37 Reconc. 12/07/22 D0262 PROSITE 361378410 11/14/22 138.75 133661 32 Reconc. 11/18/22 D0366 NORTHWEST EAP 361378416 11/14/22 820.00 133661 38 Reconc. 12/13/22 D0392 PUBLIC SAFETY SELECTION, PC 361378396 11/14/22 16.78 133661 18 Reconc. 11/22/22 D0414 GRAINGER 361378399 11/14/22 255.52 133661 21 Reconc. 11/17/22 D0506 HUGHES FIRE EQUIPMENT 361378411 11/14/22 562.80 133661 33 Reconc. 11/22/22 D0516 NORTHWEST SAFETY CLEAN 361378384 11/14/22 308.76 133661 6 Reconc. 11/21/22 D0567 CANON FINANCIAL SERVICES INC 361378408 11/14/22 92,820.00 133661 30 Reconc. 11/21/22 D0620 MC NEIL & COMPANY, INC 361378883 12/01/22 9,656.27 133801 5 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361378889 12/01/22 468.73 133801 11 Reconc. 12/19/22 00116 OGAN, ROSS 361378892 12/01/22 59,891.91 133801 14 Reconc. 12/12/22 00642 TRUSTEED PLANS SERVICE CORP 361378884 12/01/22 1,834.86 133801 6 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361378879 12/01/22 1,189.28 133801 1 Reconc. 12/15/22 01683 AFLAC 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361378887 12/01/22 429.43 133801 9 Reconc. 12/05/22 01961 LYNCH, BRENDAN 361378891 12/01/22 246.58 133801 13 Reconc. 12/05/22 02420 PLACZEK, ISAAC 361378894 12/01/22 87.73 133801 16 Issued 02948 YENGOYAN, JOHN 361378880 12/01/22 1,201.23 133801 2 Reconc. 12/12/22 03293 DI MARTINO/WSCFF DISABILITY TR 361378888 12/01/22 586.19 133801 10 Reconc. 12/09/22 A5299 O'NEILL, NEIL 361378882 12/01/22 352.21 133801 4 Reconc. 12/20/22 D0088 CLERF, PAT 361378890 12/01/22 585.96 133801 12 Reconc. 12/09/22 D0092 PETTIT, JERALD 361378886 12/01/22 571.00 133801 8 Reconc. 12/09/22 D0272 HOUSER, NEAL 361378893 12/01/22 4,200.00 133801 15 Reconc. 12/16/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361378885 12/01/22 447.90 133801 7 Reconc. 12/02/22 D0663 HODGES, COLIN 361378881 12/01/22 106.20 133801 3 Reconc. 12/05/22 D0665 CARRELL, JACOB 361379297 12/09/22 934.05 133909 47 Reconc. 12/23/22 00023 WASTE MANAGEMENT 361379252 12/09/22 357.19 133909 2 Reconc. 12/19/22 00045 ARNOLDS RANCH & HOME 361379292 12/09/22 113.72 133909 42 Reconc. 12/22/22 00080 SUPER 1 FOODS 361379279 12/09/22 130.65 133909 29 Reconc. 12/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS 361379277 12/09/22 101.76 133909 27 Reconc. 12/19/22 00121 PAPE MACHINERY 361379281 12/09/22 752.46 133909 31 Reconc. 12/21/22 00131 MIDSTATE COOP 361379261 12/09/22 461.91 133909 11 Reconc. 12/20/22 00188 DAILY RECORD 361379259 12/09/22 1,723.05 133909 9 Reconc. 12/20/22 00223 CITY OF KITTITAS 361379290 12/09/22 1,788.49 133909 40 Reconc. 12/20/22 00247 SHAWS FURNITURE & APPL INC 361379276 12/09/22 274.93 133909 26 Reconc. 12/20/22 00317 JERROLS 361379257 12/09/22 1,358.65 133909 7 Reconc. 12/20/22 00357 CASCADE FIRE EQUIPMENT CORP 361379280 12/09/22 115.47 133909 30 Reconc. 12/20/22 00363 KNUDSON LUMBER CO 361379264 12/09/22 179.97 133909 14 Reconc. 12/20/22 00368 ELLENSBURG TIRE CENTER 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361379267 12/09/22 681.08 133909 17 Reconc. 12/27/22 00419 GALLS INC 361379272 12/09/22 584.42 133909 22 Reconc. 12/19/22 00425 HEINRICH AUTO SUPPLY INC 361379253 12/09/22 1,103.89 133909 3 Reconc. 12/27/22 00428 AT&T MOBILITY 361379258 12/09/22 4,319.01 133909 8 Reconc. 12/29/22 00553 CITY OF ELLENSBURG 361379251 12/09/22 2,614.62 133909 1 Reconc. 12/16/22 00646 A-1 PETROLEUM 361379291 12/09/22 162.60 133909 41 Reconc. 12/20/22 00778 SHERWIN WILLIAMS 361379293 12/09/22 546.08 133909 43 Reconc. 12/19/22 00994 THE HOME DEPOT PRO 361379289 12/09/22 130.00 133909 39 Reconc. 01/03/23 01019 RINGER, BOBBIE D 361379295 12/09/22 14,483.41 133909 45 Reconc. 12/13/22 01022 US BANK-BANKCARD DIVISION 361379285 12/09/22 43.00 133909 35 Reconc. 12/20/22 01950 PCO RADIOLOGY PC 361379266 12/09/22 10,368.00 133909 16 Reconc. 12/16/22 01955 FOSTER GARVEY PC 361379296 12/09/22 8,883.96 133909 46 Reconc. 12/23/22 02213 WASHINGTON STATE PATROL 361379268 12/09/22 3,963.44 133909 18 Reconc. 12/16/22 02248 GENERAL FIRE APPARATUS 361379299 12/09/22 75.34 133909 49 Reconc. 12/20/22 02630 WILD JO DESIGN CO 361379287 12/09/22 455.53 133909 37 Reconc. 12/21/22 02669 PUGET SOUND ENERGY 361379283 12/09/22 150.00 133909 33 Reconc. 01/05/23 02936 NATIONAL PELRA 361379255 12/09/22 3,713.57 133909 5 Reconc. 01/17/23 03058 CAMPBELL & COMPANY 361379278 12/09/22 787.18 133909 28 Reconc. 12/20/22 03885 KELLER SUPPLY COMPANY 361379263 12/09/22 17.74 133909 13 Reconc. 01/03/23 04310 ELLENSBURG HARDWARE, INC 361379294 12/09/22 59.78 133909 44 Reconc. 12/21/22 04848 ULINE INC 361379275 12/09/22 370.34 133909 25 Reconc. 12/27/22 04890 INLAND FIRE PROTECTION INC 361379270 12/09/22 603.56 133909 20 Reconc. 12/29/22 06522 GRAY MANUFACTURING CO INC 361379282 12/09/22 82.04 133909 32 Reconc. 12/21/22 07143 MUNICIPAL EMERGENCY SERVICES 361379288 12/09/22 198.50 133909 38 Reconc. 12/20/22 09389 REDBACK USA 23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 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 361379262 12/09/22 603.30 133909 12 Reconc. 12/20/22 09504 DODGE, DAVID 361379260 12/09/22 644.99 133909 10 Reconc. 12/19/22 09733 CONSOLIDATED COMMUNICATIONS 361379284 12/09/22 269.50 133909 34 Reconc. 12/20/22 A5299 O'NEILL, NEIL 361379271 12/09/22 1,020.64 133909 21 Reconc. 12/22/22 B4698 HASKINS STEEL CO. INC 361379254 12/09/22 110.00 133909 4 Reconc. 12/20/22 D0076 BAKER, KEVIN T 361379286 12/09/22 287.50 133909 36 Reconc. 12/20/22 D0092 PETTIT, JERALD 361379265 12/09/22 75.21 133909 15 Reconc. 12/21/22 D0113 EXIT 115 MINI MART 361379274 12/09/22 949.58 133909 24 Issued D0211 INLAND ALARM LLC 361379273 12/09/22 269.50 133909 23 Reconc. 01/13/23 D0272 HOUSER, NEAL 361379298 12/09/22 75.25 133909 48 Reconc. 12/27/22 D0304 WESTERN METAL PRODUCTS LLC 361379269 12/09/22 61.66 133909 19 Reconc. 12/20/22 D0414 GRAINGER 361379256 12/09/22 345.78 133909 6 Reconc. 12/20/22 D0567 CANON FINANCIAL SERVICES INC 361380116 12/28/22 235.58 134127 1 Reconc. 01/13/23 D0514 HUFFMAN, GLENN Bank Total 2,130,632.99 Total Fnd / Sub 2,130,632.99