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HomeMy WebLinkAbout2023-12-31 - $2,292,919.27 - Year End-Checks Reports 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361380123 01/03/23 10,704.39 134140 5 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361380129 01/03/23 117.29 134140 11 Reconc. 03/16/23 00116 OGAN, ROSS 361380132 01/03/23 64,697.78 134140 14 Reconc. 01/17/23 00642 TRUSTEED PLANS SERVICE CORP 361380124 01/03/23 2,223.14 134140 6 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT 361380119 01/03/23 1,189.28 134140 1 Reconc. 01/19/23 01683 AFLAC 361380127 01/03/23 143.14 134140 9 Reconc. 01/06/23 01961 LYNCH, BRENDAN 361380131 01/03/23 273.36 134140 13 Reconc. 01/17/23 02420 PLACZEK, ISAAC 361380120 01/03/23 1,201.23 134140 2 Reconc. 01/17/23 03293 DI MARTINO/WSCFF DISABILITY TR 361380128 01/03/23 117.29 134140 10 Reconc. 01/13/23 A5299 O'NEILL, NEIL 361380122 01/03/23 117.29 134140 4 Reconc. 01/19/23 D0088 CLERF, PAT 361380130 01/03/23 117.29 134140 12 Reconc. 01/13/23 D0092 PETTIT, JERALD 361380126 01/03/23 102.29 134140 8 Reconc. 01/13/23 D0272 HOUSER, NEAL 361380133 01/03/23 4,200.00 134140 15 Reconc. 01/20/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361380125 01/03/23 447.90 134140 7 Reconc. 01/09/23 D0663 HODGES, COLIN 361380121 01/03/23 327.84 134140 3 Reconc. 01/19/23 D0665 CARRELL, JACOB 361380528 01/13/23 928.11 134345 62 Reconc. 01/30/23 00023 WASTE MANAGEMENT 361380469 01/13/23 330.70 134345 3 Reconc. 01/23/23 00045 ARNOLDS RANCH & HOME 361380518 01/13/23 19.48 134345 52 Reconc. 01/27/23 00080 SUPER 1 FOODS 361380501 01/13/23 227.77 134345 35 Reconc. 01/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361380509 01/13/23 269.50 134345 43 Reconc. 03/16/23 00116 OGAN, ROSS 361380526 01/13/23 3,560.00 134345 60 Reconc. 01/24/23 00156 WASHINGTON FIRE COMM ASSOC 361380479 01/13/23 394.41 134345 13 Reconc. 01/23/23 00188 DAILY RECORD 361380500 01/13/23 168.00 134345 34 Reconc. 01/24/23 00221 KITTITAS CO 361380498 01/13/23 174.97 134345 32 Reconc. 01/23/23 00317 JERROLS 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361380503 01/13/23 426.33 134345 37 Reconc. 01/24/23 00358 LN CURTIS & SONS 361380482 01/13/23 426.88 134345 16 Reconc. 01/23/23 00368 ELLENSBURG TIRE CENTER 361380499 01/13/23 14,742.90 134345 33 Reconc. 01/23/23 00383 KITTCOM 361380478 01/13/23 117.79 134345 12 Reconc. 02/07/23 00406 COPY SHOP THE 361380487 01/13/23 728.50 134345 21 Reconc. 01/25/23 00419 GALLS INC 361380489 01/13/23 405.67 134345 23 Reconc. 01/20/23 00425 HEINRICH AUTO SUPPLY INC 361380471 01/13/23 1,103.89 134345 5 Reconc. 01/25/23 00428 AT&T MOBILITY 361380476 01/13/23 6,417.03 134345 10 Reconc. 01/23/23 00553 CITY OF ELLENSBURG 361380467 01/13/23 2,641.35 134345 1 Reconc. 01/23/23 00646 A-1 PETROLEUM 361380474 01/13/23 510.30 134345 8 Reconc. 02/13/23 00660 BROWN, RONALD L 361380519 01/13/23 132.61 134345 53 Reconc. 01/23/23 00994 THE HOME DEPOT PRO 361380515 01/13/23 1,332.30 134345 49 Reconc. 01/27/23 01019 RINGER, BOBBIE D 361380524 01/13/23 3,662.90 134345 58 Reconc. 01/17/23 01022 US BANK-BANKCARD DIVISION 361380510 01/13/23 87.91 134345 44 Reconc. 01/24/23 01526 OXARC INC 361380494 01/13/23 1,428.00 134345 28 Reconc. 01/25/23 01643 INDENTIFIX 361380486 01/13/23 19,381.01 134345 20 Reconc. 01/20/23 01955 FOSTER GARVEY PC 361380493 01/13/23 159.78 134345 27 Reconc. 01/24/23 02021 IMS ALLIANCE 361380516 01/13/23 400.00 134345 50 Reconc. 01/30/23 02173 SMARTSIGN 361380527 01/13/23 627.00 134345 61 Reconc. 01/25/23 02213 WASHINGTON STATE PATROL 361380530 01/13/23 321.95 134345 64 Reconc. 01/24/23 02630 WILD JO CUSTON APPAREL & 361380513 01/13/23 2,279.03 134345 47 Reconc. 01/24/23 02669 PUGET SOUND ENERGY 361380522 01/13/23 6,269.68 134345 56 Reconc. 01/23/23 02762 UNUM 361380508 01/13/23 111.86 134345 42 Reconc. 01/23/23 02902 NW AUTOMOTIVE SUPPLY CO LLC 361380483 01/13/23 11,000.00 134345 17 Reconc. 01/27/23 02911 EMERGENCY SERVICES 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361380491 01/13/23 363.91 134345 25 Reconc. 01/23/23 03245 IBS INCORPORATED 361380490 01/13/23 111,900.00 134345 24 Reconc. 01/20/23 03269 HRA VEBA TRUST 361380517 01/13/23 55.00 134345 51 Reconc. 01/20/23 03656 SNURE LAW OFFICE 361380481 01/13/23 12.96 134345 15 Reconc. 01/27/23 04310 ELLENSBURG HARDWARE, INC 361380492 01/13/23 431.78 134345 26 Reconc. 01/24/23 04459 IML SECURITY SUPPLY 361380473 01/13/23 254.90 134345 7 Reconc. 01/23/23 04460 AUTONATION INC 361380521 01/13/23 716.25 134345 55 Reconc. 01/25/23 04848 ULINE INC 361380496 01/13/23 2,890.36 134345 30 Reconc. 02/22/23 04890 INLAND FIRE PROTECTION INC 361380512 01/13/23 309.00 134345 46 Reconc. 01/23/23 04984 PUBLIC SAFETY TESTING INC 361380468 01/13/23 32.93 134345 2 Reconc. 01/23/23 06988 ADVANCE AUTO PARTS 361380505 01/13/23 1,365.87 134345 39 Reconc. 01/25/23 07143 MUNICIPAL EMERGENCY SERVICES 361380497 01/13/23 2,113.80 134345 31 Reconc. 02/24/23 07148 ISPYFIRE 361380525 01/13/23 161.48 134345 59 Reconc. 01/20/23 07168 US LINEN AND UNIFORM 361380472 01/13/23 465.00 134345 6 Reconc. 02/07/23 07284 ATLAS FACILITIES MAINTENANCE 361380514 01/13/23 621.50 134345 48 Reconc. 01/27/23 09389 REDBACK USA 361380484 01/13/23 6,586.54 134345 18 Reconc. 01/25/23 09467 ESO SOLUTIONS INC 361380477 01/13/23 641.52 134345 11 Reconc. 01/25/23 09733 CONSOLIDATED COMMUNICATIONS 361380529 01/13/23 75.00 134345 63 Reconc. 01/27/23 A2490 WFOA 361380502 01/13/23 774.90 134345 36 Reconc. 01/27/23 B4617 KITTITAS VALLEY EVENT CENTER 361380520 01/13/23 1,424.12 134345 54 Reconc. 01/24/23 D0018 TSI INCORPORATED 361380485 01/13/23 262.30 134345 19 Reconc. 01/31/23 D0113 EXIT 115 MINI MART 361380495 01/13/23 923.57 134345 29 Reconc. 02/24/23 D0211 INLAND ALARM LLC 361380470 01/13/23 500.00 134345 4 Reconc. 01/23/23 D0244 ASSOC. OF WASHINGTON CITIES 361380480 01/13/23 257.20 134345 14 Reconc. 01/23/23 D0252 DEPT OF LABOR & INDUSTRIES 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361380511 01/13/23 531.16 134345 45 Reconc. 01/23/23 D0262 PROSITE 361380506 01/13/23 277.50 134345 40 Reconc. 01/23/23 D0366 NORTHWEST EAP 361380504 01/13/23 157.66 134345 38 Reconc. 01/23/23 D0374 MC MASTER-CARR SUPPLY CO 361380488 01/13/23 88.35 134345 22 Reconc. 01/24/23 D0414 GRAINGER 361380507 01/13/23 207.72 134345 41 Reconc. 01/27/23 D0516 NORTHWEST SAFETY CLEAN 361380475 01/13/23 416.47 134345 9 Reconc. 01/24/23 D0567 CANON FINANCIAL SERVICES INC 361381028 01/25/23 5,789.10 134479 1 Reconc. 01/31/23 04441 THE PORCH 361381225 02/01/23 11,374.02 134563 5 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361381230 02/01/23 117.36 134563 10 Reconc. 03/16/23 00116 OGAN, ROSS 361381232 02/01/23 64,420.10 134563 12 Reconc. 02/16/23 00642 TRUSTEED PLANS SERVICE CORP 361381226 02/01/23 2,469.79 134563 6 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT 361381221 02/01/23 1,189.28 134563 1 Reconc. 02/16/23 01683 AFLAC 361381222 02/01/23 1,267.56 134563 2 Reconc. 02/14/23 03293 DI MARTINO/WSCFF DISABILITY TR 361381229 02/01/23 117.36 134563 9 Reconc. 02/10/23 A5299 O'NEILL, NEIL 361381224 02/01/23 117.36 134563 4 Reconc. 02/14/23 D0088 CLERF, PAT 361381231 02/01/23 117.36 134563 11 Reconc. 02/10/23 D0092 PETTIT, JERALD 361381228 02/01/23 102.36 134563 8 Reconc. 02/10/23 D0272 HOUSER, NEAL 361381233 02/01/23 4,725.00 134563 13 Reconc. 02/24/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361381227 02/01/23 263.20 134563 7 Issued D0663 HODGES, COLIN 361381223 02/01/23 378.63 134563 3 Reconc. 02/03/23 D0665 CARRELL, JACOB 361381253 02/03/23 288.50 134594 14 Issued 00111 CAWLEY-MURPHREE, TIM 361381278 02/03/23 651.07 134594 39 Reconc. 02/22/23 01627 MOHAN, KEVIN 361381247 02/03/23 577.19 134594 8 Reconc. 02/16/23 01677 BRODERIUS, NICHOLAS 361381277 02/03/23 244.73 134594 38 Reconc. 02/09/23 01742 MELLERGAARD, L BRIAN 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361381271 02/03/23 1,080.29 134594 32 Reconc. 02/09/23 02201 KELSEY, ANGELA 361381240 02/03/23 138.52 134594 1 Reconc. 02/08/23 02204 ANDERSON, MICHAEL 361381257 02/03/23 549.48 134594 18 Reconc. 03/15/23 02211 COOPER, NICHOLAS 361381290 02/03/23 364.58 134594 51 Reconc. 02/08/23 02312 TUCKNESS, RICK 361381265 02/03/23 203.17 134594 26 Reconc. 04/13/23 02406 HAMMERMASTER, ALLISON 361381251 02/03/23 436.26 134594 12 Reconc. 02/14/23 02502 CARLSON, BROCK 361381270 02/03/23 36.94 134594 31 Reconc. 03/10/23 02503 JOHNSON, JEREMY 361381275 02/03/23 1,082.71 134594 36 Reconc. 02/08/23 02506 MARTIN, KYLE 361381241 02/03/23 138.52 134594 2 Reconc. 03/13/23 04469 ANDERSON, RYAN 361381248 02/03/23 323.22 134594 9 Reconc. 02/14/23 06165 BRUNNER, MICAH 361381260 02/03/23 387.87 134594 21 Reconc. 02/09/23 06166 D'ACQUISTO, LEO 361381263 02/03/23 50.79 134594 24 Reconc. 02/16/23 06170 FUENTES, DAVID 361381288 02/03/23 1,560.51 134594 49 Reconc. 09/25/23 06175 SZOMBATHY, STEVE 361381254 02/03/23 244.73 134594 15 Reconc. 02/14/23 06179 CLARKE, ANDREW B 361381274 02/03/23 701.65 134594 35 Reconc. 02/08/23 06529 MARTIN, COURT 361381279 02/03/23 376.23 134594 40 Reconc. 02/09/23 07116 POULSEN, AUSTIN 361381256 02/03/23 1,371.19 134594 17 Reconc. 02/08/23 09440 COBAIN, CHRISTOPHER D 361381291 02/03/23 969.67 134594 52 Reconc. 02/14/23 09609 VENESS, TODD 361381292 02/03/23 2,059.40 134594 53 Reconc. 02/15/23 09632 WEST, RICK 361381282 02/03/23 424.81 134594 43 Reconc. 03/06/23 09684 SALDAL, JASON 361381264 02/03/23 639.43 134594 25 Reconc. 04/06/23 09693 GEULA, NAISAN 361381268 02/03/23 443.07 134594 29 Reconc. 02/07/23 09708 HINK, RICHARD JR 361381283 02/03/23 337.08 134594 44 Reconc. 04/10/23 A5254 SETH, JUSTIN 361381281 02/03/23 828.74 134594 42 Reconc. 02/22/23 A7914 PRESTON, CINDY 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361381243 02/03/23 607.10 134594 4 Reconc. 02/10/23 A9222 ARNOLD, FRANK 361381252 02/03/23 475.60 134594 13 Reconc. 02/08/23 B7261 CAVANAUGH, RYAN 361381285 02/03/23 489.45 134594 46 Reconc. 02/17/23 C5118 SHRINER, ALLISON 361381276 02/03/23 397.10 134594 37 Reconc. 03/03/23 D0020 MELLERGAARD, BRENT 361381245 02/03/23 1,800.82 134594 6 Reconc. 02/10/23 D0076 BAKER, KEVIN T 361381249 02/03/23 627.77 134594 10 Reconc. 02/10/23 D0086 BRUNSON, JEFF 361381250 02/03/23 489.45 134594 11 Reconc. 03/23/23 D0139 BURVEE, MATT 361381273 02/03/23 374.02 134594 34 Reconc. 02/07/23 D0140 MANDELAS, DAN 361381287 02/03/23 364.58 134594 48 Reconc. 03/03/23 D0177 SWANSON, RICHARD JR 361381293 02/03/23 244.73 134594 54 Reconc. 02/07/23 D0213 WRAY, DARWIN 361381244 02/03/23 235.49 134594 5 Reconc. 02/27/23 D0222 BACON, FRANK 361381261 02/03/23 309.17 134594 22 Reconc. 05/16/23 D0224 DELVO, KATHERINE 361381269 02/03/23 383.25 134594 30 Reconc. 02/14/23 D0231 JOHNSON, GARY L 361381246 02/03/23 761.89 134594 7 Reconc. 02/09/23 D0490 BAKER, TRENT 361381242 02/03/23 415.57 134594 3 Reconc. 02/13/23 D0544 ANFINSON, SCOTT 361381267 02/03/23 272.43 134594 28 Reconc. 02/10/23 D0550 HINCHLIFF, DAVID 361381255 02/03/23 258.58 134594 16 Reconc. 02/14/23 D0595 CLERF, NICK 361381280 02/03/23 115.44 134594 41 Reconc. 02/08/23 D0602 PRECIADO, JOSE 361381262 02/03/23 406.13 134594 23 Reconc. 02/08/23 D0634 ERICKSON, WAYNE 361381258 02/03/23 470.78 134594 19 Reconc. 02/13/23 D0660 CORBETT, JOHN 361381289 02/03/23 1,052.58 134594 50 Reconc. 02/07/23 D0661 TRIGGS, RILEY 361381272 02/03/23 272.43 134594 33 Reconc. 02/28/23 D0662 KUBIAK, CODY 361381286 02/03/23 544.86 134594 47 Reconc. 02/13/23 D0664 SKOLD, WILLIAM 361381266 02/03/23 233.09 134594 27 Reconc. 02/22/23 D0666 HAYES, MASON 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361381259 02/03/23 221.64 134594 20 Reconc. 03/06/23 D0667 CUMMING, TYLER 361381284 02/03/23 371.90 134594 45 Reconc. 02/15/23 D0668 SHELLEY, CAMERON 361381592 02/10/23 928.45 134713 46 Reconc. 02/27/23 00023 WASTE MANAGEMENT 361381548 02/10/23 142.35 134713 2 Reconc. 02/21/23 00045 ARNOLDS RANCH & HOME 361381587 02/10/23 95.75 134713 41 Reconc. 02/23/23 00080 SUPER 1 FOODS 361381576 02/10/23 273.04 134713 30 Reconc. 02/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361381574 02/10/23 29.07 134713 28 Reconc. 02/21/23 00121 PAPE MACHINERY 361381559 02/10/23 270.00 134713 13 Reconc. 02/21/23 00188 DAILY RECORD 361381556 02/10/23 2,018.94 134713 10 Reconc. 02/22/23 00223 CITY OF KITTITAS 361381573 02/10/23 32.51 134713 27 Reconc. 02/17/23 00317 JERROLS 361381552 02/10/23 119.13 134713 6 Reconc. 02/22/23 00357 CASCADE FIRE EQUIPMENT CORP 361381562 02/10/23 4,167.15 134713 16 Reconc. 02/21/23 00368 ELLENSBURG TIRE CENTER 361381567 02/10/23 2,389.54 134713 21 Reconc. 02/22/23 00419 GALLS INC 361381569 02/10/23 1,025.88 134713 23 Reconc. 02/17/23 00425 HEINRICH AUTO SUPPLY INC 361381549 02/10/23 1,149.88 134713 3 Reconc. 02/22/23 00428 AT&T MOBILITY 361381596 02/10/23 566.00 134713 50 Reconc. 02/22/23 00467 WORKPLACE HEALTH 361381555 02/10/23 11,116.07 134713 9 Reconc. 02/21/23 00553 CITY OF ELLENSBURG 361381547 02/10/23 2,664.37 134713 1 Reconc. 02/17/23 00646 A-1 PETROLEUM 361381553 02/10/23 561.62 134713 7 Reconc. 03/07/23 00671 CATLIN ELECTRIC 361381561 02/10/23 455.00 134713 15 Reconc. 02/23/23 00911 ELLENSBURG CHAMBER OF COMMERCE 361381589 02/10/23 318.60 134713 43 Reconc. 02/21/23 00994 THE HOME DEPOT PRO 361381590 02/10/23 4,728.37 134713 44 Reconc. 02/13/23 01022 US BANK-BANKCARD DIVISION 361381577 02/10/23 182.80 134713 31 Reconc. 02/21/23 01526 OXARC INC 361381578 02/10/23 200.00 134713 32 Reconc. 02/21/23 01598 PACIFIC SECURITY 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361381593 02/10/23 1,050.00 134713 47 Reconc. 02/17/23 01686 WEST INVESTIGATIONS LLC 361381579 02/10/23 43.00 134713 33 Reconc. 02/22/23 01950 PCO RADIOLOGY PC 361381565 02/10/23 8,429.50 134713 19 Reconc. 02/21/23 01955 FOSTER GARVEY PC 361381595 02/10/23 413.62 134713 49 Reconc. 02/24/23 02630 WILD JO CUSTON APPAREL & 361381583 02/10/23 931.12 134713 37 Reconc. 02/22/23 02669 PUGET SOUND ENERGY 361381571 02/10/23 603.25 134713 25 Reconc. 02/21/23 03245 IBS INCORPORATED 361381575 02/10/23 221.28 134713 29 Reconc. 02/21/23 03885 KELLER SUPPLY COMPANY 361381580 02/10/23 9,184.00 134713 34 Reconc. 02/22/23 04472 PERSONAL SAFETY TRAINING INC 361381572 02/10/23 613.27 134713 26 Reconc. 03/01/23 04890 INLAND FIRE PROTECTION INC 361381585 02/10/23 351.19 134713 39 Reconc. 02/23/23 04940 RWC INTERNATIONAL 361381554 02/10/23 313.28 134713 8 Reconc. 02/23/23 06502 CENTRAL PARTY AND COSTUME INC 361381570 02/10/23 1,083.50 134713 24 Reconc. 05/01/23 06533 HIGHLAND CONSTRUCTION CONS SVC 361381591 02/10/23 76.53 134713 45 Reconc. 02/17/23 07168 US LINEN AND UNIFORM 361381550 02/10/23 465.00 134713 4 Reconc. 03/17/23 07284 ATLAS FACILITIES MAINTENANCE 361381566 02/10/23 3,381.45 134713 20 Reconc. 02/21/23 07361 FREIGHTLINER NW UNION GAP 361381584 02/10/23 199.50 134713 38 Reconc. 02/27/23 09389 REDBACK USA 361381563 02/10/23 5,172.79 134713 17 Reconc. 03/02/23 09467 ESO SOLUTIONS INC 361381586 02/10/23 1,087.71 134713 40 Reconc. 02/21/23 09655 SNAP ON INDUSTRIAL 361381588 02/10/23 12,416.15 134713 42 Reconc. 02/21/23 09721 TARGET SOLUTIONS LEARNING LLC 361381557 02/10/23 635.91 134713 11 Reconc. 02/23/23 09733 CONSOLIDATED COMMUNICATIONS 361381560 02/10/23 377.64 134713 14 Reconc. 02/23/23 A2748 DEPT OF NATURAL RESOURCES 361381581 02/10/23 495.52 134713 35 Reconc. 02/28/23 B7440 PREMIER POWER SPORTS LLC 361381564 02/10/23 61.78 134713 18 Reconc. 02/22/23 D0113 EXIT 115 MINI MART 361381594 02/10/23 204.16 134713 48 Reconc. 02/28/23 D0304 WESTERN METAL PRODUCTS LLC 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361381582 02/10/23 820.00 134713 36 Reconc. 02/23/23 D0392 PUBLIC SAFETY SELECTION, PC 361381568 02/10/23 34.97 134713 22 Reconc. 02/21/23 D0414 GRAINGER 361381551 02/10/23 427.49 134713 5 Reconc. 02/21/23 D0567 CANON FINANCIAL SERVICES INC 361381558 02/10/23 411.57 134713 12 Reconc. 02/22/23 D0658 CUMMINS SALES AND SERVICE 361382169 03/01/23 12,879.63 134992 5 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361382174 03/01/23 112.51 134992 10 Reconc. 03/16/23 00116 OGAN, ROSS 361382177 03/01/23 66,509.78 134992 13 Reconc. 03/14/23 00642 TRUSTEED PLANS SERVICE CORP 361382170 03/01/23 2,617.58 134992 6 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT 361382165 03/01/23 1,189.28 134992 1 Reconc. 03/15/23 01683 AFLAC 361382166 03/01/23 1,267.56 134992 2 Reconc. 03/13/23 03293 DI MARTINO/WSCFF DISABILITY TR 361382173 03/01/23 112.51 134992 9 Reconc. 03/15/23 A5299 O'NEILL, NEIL 361382168 03/01/23 112.51 134992 4 Reconc. 04/17/23 D0088 CLERF, PAT 361382175 03/01/23 229.67 134992 11 Reconc. 03/10/23 D0092 PETTIT, JERALD 361382172 03/01/23 99.92 134992 8 Reconc. 03/10/23 D0272 HOUSER, NEAL 361382178 03/01/23 4,725.00 134992 14 Reconc. 03/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361382171 03/01/23 438.46 134992 7 Reconc. 03/02/23 D0663 HODGES, COLIN 361382176 03/01/23 369.40 134992 12 Reconc. 03/13/23 D0664 SKOLD, WILLIAM 361382167 03/01/23 390.08 134992 3 Reconc. 03/03/23 D0665 CARRELL, JACOB 361382454 03/10/23 923.06 135153 50 Reconc. 03/24/23 00023 WASTE MANAGEMENT 361382433 03/10/23 546.09 135153 29 Reconc. 03/15/23 00050 KITTITAS CO TREASURER 361382432 03/10/23 221.94 135153 28 Reconc. 03/14/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361382435 03/10/23 448.78 135153 31 Reconc. 03/15/23 00120 LIFE SAFETY CORPORATION 361382431 03/10/23 255.72 135153 27 Reconc. 03/15/23 00121 PAPE MACHINERY 361382418 03/10/23 270.00 135153 14 Reconc. 03/17/23 00188 DAILY RECORD 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361382413 03/10/23 2,163.58 135153 9 Reconc. 03/14/23 00223 CITY OF KITTITAS 361382430 03/10/23 20.49 135153 26 Reconc. 03/15/23 00317 JERROLS 361382436 03/10/23 3,829.91 135153 32 Reconc. 03/16/23 00358 LN CURTIS & SONS 361382434 03/10/23 32.56 135153 30 Reconc. 03/16/23 00363 KNUDSON LUMBER CO 361382417 03/10/23 28.73 135153 13 Reconc. 03/27/23 00406 COPY SHOP THE 361382423 03/10/23 639.80 135153 19 Reconc. 03/20/23 00419 GALLS INC 361382425 03/10/23 448.94 135153 21 Reconc. 03/14/23 00425 HEINRICH AUTO SUPPLY INC 361382407 03/10/23 1,153.97 135153 3 Reconc. 03/17/23 00428 AT&T MOBILITY 361382457 03/10/23 538.00 135153 53 Reconc. 03/15/23 00467 WORKPLACE HEALTH 361382412 03/10/23 9,037.31 135153 8 Reconc. 03/15/23 00553 CITY OF ELLENSBURG 361382405 03/10/23 2,543.87 135153 1 Reconc. 03/14/23 00646 A-1 PETROLEUM 361382450 03/10/23 14,364.67 135153 46 Reconc. 03/13/23 01022 US BANK-BANKCARD DIVISION 361382447 03/10/23 487.68 135153 43 Reconc. 03/15/23 01174 SIX ROBBLEES' INC 361382439 03/10/23 43.00 135153 35 Reconc. 03/15/23 01950 PCO RADIOLOGY PC 361382421 03/10/23 3,077.00 135153 17 Reconc. 03/14/23 01955 FOSTER GARVEY PC 361382444 03/10/23 3,715.07 135153 40 Reconc. 03/16/23 01957 RACOM CORPORATION 361382446 03/10/23 380.04 135153 42 Reconc. 03/20/23 01972 SEAWESTERN FIRE INC 361382453 03/10/23 138.38 135153 49 Reconc. 03/22/23 02213 WASHINGTON STATE PATROL 361382456 03/10/23 477.83 135153 52 Reconc. 03/15/23 02630 WILD JO CUSTON APPAREL & 361382443 03/10/23 2,783.67 135153 39 Reconc. 03/15/23 02669 PUGET SOUND ENERGY 361382438 03/10/23 481.40 135153 34 Reconc. 03/14/23 02902 NW AUTOMOTIVE SUPPLY CO LLC 361382427 03/10/23 50.50 135153 23 Reconc. 03/16/23 03245 IBS INCORPORATED 361382410 03/10/23 193.56 135153 6 Reconc. 03/22/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 361382429 03/10/23 222.45 135153 25 Reconc. 03/17/23 04459 IML SECURITY SUPPLY 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361382409 03/10/23 233.02 135153 5 Reconc. 03/16/23 04460 AUTONATION INC 361382419 03/10/23 187.50 135153 15 Reconc. 03/15/23 04475 ERYN'S CUPCAKES 361382449 03/10/23 66.71 135153 45 Reconc. 03/23/23 04848 ULINE INC 361382414 03/10/23 531.05 135153 10 Reconc. 03/15/23 06417 COAXSHER 361382428 03/10/23 600.00 135153 24 Reconc. 03/17/23 07062 IFOCUS CONSULTING 361382415 03/10/23 325.20 135153 11 Reconc. 03/21/23 07074 COLUMBIA FITNESS 361382406 03/10/23 458.15 135153 2 Reconc. 03/22/23 07167 AM HARDWARE 361382451 03/10/23 75.60 135153 47 Reconc. 03/17/23 07168 US LINEN AND UNIFORM 361382408 03/10/23 465.00 135153 4 Reconc. 04/03/23 07284 ATLAS FACILITIES MAINTENANCE 361382422 03/10/23 468.68 135153 18 Reconc. 03/14/23 07361 FREIGHTLINER NW UNION GAP 361382445 03/10/23 217.50 135153 41 Reconc. 03/15/23 09389 REDBACK USA 361382452 03/10/23 300.00 135153 48 Reconc. 03/17/23 09591 WASHINGTON RC&D 361382448 03/10/23 342.80 135153 44 Reconc. 03/20/23 09655 SNAP ON INDUSTRIAL 361382416 03/10/23 647.69 135153 12 Reconc. 03/17/23 09733 CONSOLIDATED COMMUNICATIONS 361382440 03/10/23 9.72 135153 36 Reconc. 03/21/23 B7440 PREMIER POWER SPORTS LLC 361382420 03/10/23 177.00 135153 16 Reconc. 03/17/23 D0113 EXIT 115 MINI MART 361382441 03/10/23 531.16 135153 37 Reconc. 04/03/23 D0262 PROSITE 361382455 03/10/23 42.57 135153 51 Reconc. 03/20/23 D0304 WESTERN METAL PRODUCTS LLC 361382437 03/10/23 138.75 135153 33 Reconc. 03/15/23 D0366 NORTHWEST EAP 361382442 03/10/23 450.00 135153 38 Reconc. 03/17/23 D0392 PUBLIC SAFETY SELECTION, PC 361382424 03/10/23 107.50 135153 20 Reconc. 03/17/23 D0414 GRAINGER 361382426 03/10/23 263.10 135153 22 Reconc. 03/14/23 D0506 HUGHES FIRE EQUIPMENT 361382411 03/10/23 359.70 135153 7 Reconc. 03/20/23 D0567 CANON FINANCIAL SERVICES INC 361383119 04/03/23 11,928.93 135415 4 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361383125 04/03/23 117.34 135415 10 Reconc. 05/26/23 00116 OGAN, ROSS 361383128 04/03/23 64,420.10 135415 13 Reconc. 04/18/23 00642 TRUSTEED PLANS SERVICE CORP 361383120 04/03/23 2,522.09 135415 5 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT 361383121 04/03/23 13.85 135415 6 Issued 00920 FORMAN, COLTON ROBERT 361383116 04/03/23 1,189.28 135415 1 Reconc. 04/19/23 01683 AFLAC 361383117 04/03/23 1,267.56 135415 2 Reconc. 04/17/23 03293 DI MARTINO/WSCFF DISABILITY TR 361383124 04/03/23 117.34 135415 9 Reconc. 04/14/23 A5299 O'NEILL, NEIL 361383126 04/03/23 117.20 135415 11 Reconc. 04/14/23 D0092 PETTIT, JERALD 361383123 04/03/23 102.34 135415 8 Reconc. 04/14/23 D0272 HOUSER, NEAL 361383129 04/03/23 4,725.00 135415 14 Reconc. 04/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361383122 04/03/23 609.51 135415 7 Reconc. 04/04/23 D0663 HODGES, COLIN 361383127 04/03/23 461.75 135415 12 Reconc. 04/10/23 D0664 SKOLD, WILLIAM 361383118 04/03/23 512.54 135415 3 Reconc. 04/06/23 D0665 CARRELL, JACOB 361383603 04/14/23 918.02 135586 57 Reconc. 04/26/23 00023 WASTE MANAGEMENT 361383550 04/14/23 2,120.34 135586 4 Reconc. 04/19/23 00045 ARNOLDS RANCH & HOME 361383596 04/14/23 468.28 135586 50 Reconc. 04/21/23 00080 SUPER 1 FOODS 361383579 04/14/23 215.26 135586 33 Reconc. 04/19/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361383578 04/14/23 49.75 135586 32 Reconc. 04/18/23 00092 KITTITAS CO FIRE DISTRICT #2 361383574 04/14/23 199.53 135586 28 Reconc. 04/21/23 00121 PAPE MACHINERY 361383582 04/14/23 95.77 135586 36 Reconc. 04/20/23 00131 MIDSTATE COOP 361383561 04/14/23 474.19 135586 15 Reconc. 04/21/23 00188 DAILY RECORD 361383586 04/14/23 600.76 135586 40 Reconc. 05/05/23 00192 PAPE' KENWORTH NORTHWEST 361383577 04/14/23 186.00 135586 31 Reconc. 04/21/23 00221 KITTITAS CO 361383573 04/14/23 66.21 135586 27 Reconc. 04/19/23 00317 JERROLS 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361383580 04/14/23 1,561.59 135586 34 Reconc. 04/20/23 00363 KNUDSON LUMBER CO 361383564 04/14/23 427.57 135586 18 Reconc. 04/19/23 00368 ELLENSBURG TIRE CENTER 361383576 04/14/23 14,742.90 135586 30 Reconc. 04/19/23 00383 KITTCOM 361383559 04/14/23 26.56 135586 13 Reconc. 04/24/23 00406 COPY SHOP THE 361383567 04/14/23 2,379.74 135586 21 Reconc. 04/25/23 00419 GALLS INC 361383570 04/14/23 348.97 135586 24 Reconc. 04/18/23 00425 HEINRICH AUTO SUPPLY INC 361383551 04/14/23 1,153.97 135586 5 Reconc. 04/20/23 00428 AT&T MOBILITY 361383606 04/14/23 1,458.00 135586 60 Reconc. 04/21/23 00467 WORKPLACE HEALTH 361383556 04/14/23 6,410.63 135586 10 Reconc. 04/21/23 00553 CITY OF ELLENSBURG 361383547 04/14/23 3,401.14 135586 1 Reconc. 04/18/23 00646 A-1 PETROLEUM 361383554 04/14/23 494.70 135586 8 Reconc. 04/25/23 00660 BROWN, RONALD L 361383598 04/14/23 375.34 135586 52 Reconc. 04/24/23 00994 THE HOME DEPOT PRO 361383593 04/14/23 1,328.70 135586 47 Reconc. 04/26/23 01019 RINGER, BOBBIE D 361383600 04/14/23 4,983.66 135586 54 Reconc. 04/17/23 01022 US BANK-BANKCARD DIVISION 361383553 04/14/23 170.00 135586 7 Reconc. 04/20/23 01371 BROWN AND JACKSON 361383604 04/14/23 1,050.00 135586 58 Reconc. 04/20/23 01686 WEST INVESTIGATIONS LLC 361383591 04/14/23 1,444.23 135586 45 Reconc. 04/21/23 01957 RACOM CORPORATION 361383602 04/14/23 222.39 135586 56 Reconc. 04/24/23 02213 WASHINGTON STATE PATROL 361383568 04/14/23 2,856.16 135586 22 Reconc. 04/18/23 02248 GENERAL FIRE APPARATUS 361383581 04/14/23 885.74 135586 35 Reconc. 05/03/23 02432 LIGHTHOUSE UNIFORM SUPPLY 361383605 04/14/23 693.22 135586 59 Reconc. 04/19/23 02630 WILD JO CUSTON APPAREL & 361383590 04/14/23 798.02 135586 44 Reconc. 04/19/23 02669 PUGET SOUND ENERGY 361383548 04/14/23 271.00 135586 2 Reconc. 05/03/23 02861 AMERITITLE 361383594 04/14/23 75.00 135586 48 Reconc. 05/03/23 03145 SNURE SEMINARS 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361383575 04/14/23 172.66 135586 29 Reconc. 04/18/23 03885 KELLER SUPPLY COMPANY 361383563 04/14/23 101.31 135586 17 Reconc. 05/02/23 04310 ELLENSBURG HARDWARE, INC 361383555 04/14/23 207.54 135586 9 Reconc. 04/24/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 361383599 04/14/23 40.34 135586 53 Reconc. 04/20/23 04436 UPS STORE 2112 361383571 04/14/23 398.91 135586 25 Reconc. 04/24/23 04459 IML SECURITY SUPPLY 361383589 04/14/23 318.00 135586 43 Reconc. 04/18/23 04984 PUBLIC SAFETY TESTING INC 361383572 04/14/23 1,950.00 135586 26 Reconc. 04/25/23 05168 J.T. & COMPANY, INC 361383595 04/14/23 195.00 135586 49 Reconc. 04/18/23 05208 SUMMIT LAW GROUP, PLLC 361383549 04/14/23 1,031.39 135586 3 Reconc. 05/03/23 05255 ARBOR CARE LAWN & PEST CONTROL 361383566 04/14/23 156.39 135586 20 Reconc. 04/25/23 05929 FAST LANE SIGNS 361383557 04/14/23 471.88 135586 11 Reconc. 04/18/23 07074 COLUMBIA FITNESS 361383583 04/14/23 1,517.41 135586 37 Reconc. 04/25/23 07143 MUNICIPAL EMERGENCY SERVICES 361383601 04/14/23 75.60 135586 55 Reconc. 04/18/23 07168 US LINEN AND UNIFORM 361383552 04/14/23 465.00 135586 6 Reconc. 07/27/23 07284 ATLAS FACILITIES MAINTENANCE 361383592 04/14/23 634.50 135586 46 Reconc. 04/27/23 09389 REDBACK USA 361383597 04/14/23 4,554.25 135586 51 Reconc. 04/24/23 09721 TARGET SOLUTIONS LEARNING LLC 361383558 04/14/23 638.48 135586 12 Reconc. 04/24/23 09733 CONSOLIDATED COMMUNICATIONS 361383562 04/14/23 473.05 135586 16 Reconc. 04/20/23 A2748 DEPT OF NATURAL RESOURCES 361383587 04/14/23 261.62 135586 41 Reconc. 04/24/23 D0092 PETTIT, JERALD 361383565 04/14/23 288.99 135586 19 Reconc. 04/26/23 D0113 EXIT 115 MINI MART 361383584 04/14/23 138.75 135586 38 Reconc. 04/19/23 D0366 NORTHWEST EAP 361383588 04/14/23 900.00 135586 42 Reconc. 04/21/23 D0392 PUBLIC SAFETY SELECTION, PC 361383569 04/14/23 696.73 135586 23 Reconc. 04/24/23 D0414 GRAINGER 361383585 04/14/23 1,187.49 135586 39 Reconc. 04/21/23 D0516 NORTHWEST SAFETY CLEAN 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361383560 04/14/23 183.70 135586 14 Reconc. 04/24/23 D0658 CUMMINS SALES AND SERVICE 361384123 05/01/23 12,804.17 135739 5 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361384128 05/01/23 234.69 135739 10 Reconc. 05/26/23 00116 OGAN, ROSS 361384131 05/01/23 64,420.10 135739 13 Reconc. 05/09/23 00642 TRUSTEED PLANS SERVICE CORP 361384124 05/01/23 2,544.67 135739 6 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT 361384119 05/01/23 1,189.28 135739 1 Reconc. 05/12/23 01683 AFLAC 361384120 05/01/23 1,267.56 135739 2 Reconc. 05/08/23 03293 DI MARTINO/WSCFF DISABILITY TR 361384127 05/01/23 234.69 135739 9 Reconc. 05/17/23 A5299 O'NEILL, NEIL 361384122 05/01/23 234.69 135739 4 Reconc. 05/16/23 D0088 CLERF, PAT 361384129 05/01/23 351.72 135739 11 Reconc. 05/12/23 D0092 PETTIT, JERALD 361384126 05/01/23 219.69 135739 8 Reconc. 05/12/23 D0272 HOUSER, NEAL 361384132 05/01/23 4,725.00 135739 14 Reconc. 05/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361384125 05/01/23 549.48 135739 7 Reconc. 05/04/23 D0663 HODGES, COLIN 361384130 05/01/23 438.66 135739 12 Reconc. 05/02/23 D0664 SKOLD, WILLIAM 361384121 05/01/23 392.49 135739 3 Reconc. 05/04/23 D0665 CARRELL, JACOB 361384565 05/12/23 920.48 135858 56 Reconc. 05/30/23 00023 WASTE MANAGEMENT 361384513 05/12/23 200.86 135858 4 Reconc. 05/22/23 00045 ARNOLDS RANCH & HOME 361384530 05/12/23 40.14 135858 21 Reconc. 05/19/23 00048 ELLENSBURG CEMENT PRODUCTS 361384560 05/12/23 223.81 135858 51 Reconc. 05/24/23 00080 SUPER 1 FOODS 361384548 05/12/23 216.88 135858 39 Reconc. 05/22/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361384547 05/12/23 5.51 135858 38 Reconc. 05/16/23 00092 KITTITAS CO FIRE DISTRICT #2 361384545 05/12/23 23.15 135858 36 Reconc. 05/22/23 00121 PAPE MACHINERY 361384552 05/12/23 643.82 135858 43 Reconc. 05/19/23 00131 MIDSTATE COOP 361384527 05/12/23 270.00 135858 18 Reconc. 05/22/23 00188 DAILY RECORD 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361384544 05/12/23 260.25 135858 35 Reconc. 05/23/23 00317 JERROLS 361384550 05/12/23 1,771.97 135858 41 Reconc. 05/23/23 00358 LN CURTIS & SONS 361384531 05/12/23 5,246.92 135858 22 Reconc. 05/23/23 00368 ELLENSBURG TIRE CENTER 361384525 05/12/23 248.71 135858 16 Reconc. 05/26/23 00406 COPY SHOP THE 361384535 05/12/23 856.69 135858 26 Reconc. 05/24/23 00419 GALLS INC 361384538 05/12/23 214.09 135858 29 Reconc. 05/19/23 00425 HEINRICH AUTO SUPPLY INC 361384515 05/12/23 1,153.15 135858 6 Reconc. 05/23/23 00428 AT&T MOBILITY 361384518 05/12/23 1,746.60 135858 9 Reconc. 05/22/23 00522 BOARD FOR VOLUNTEER 361384522 05/12/23 30,850.12 135858 13 Reconc. 05/23/23 00553 CITY OF ELLENSBURG 361384510 05/12/23 4,120.04 135858 1 Reconc. 05/19/23 00646 A-1 PETROLEUM 361384561 05/12/23 55.72 135858 52 Reconc. 05/22/23 00994 THE HOME DEPOT PRO 361384562 05/12/23 5,540.41 135858 53 Reconc. 05/16/23 01022 US BANK-BANKCARD DIVISION 361384534 05/12/23 1,881.50 135858 25 Reconc. 05/22/23 01955 FOSTER GARVEY PC 361384543 05/12/23 20.66 135858 34 Reconc. 05/25/23 02021 IMS ALLIANCE 361384564 05/12/23 657.85 135858 55 Reconc. 05/24/23 02213 WASHINGTON STATE PATROL 361384549 05/12/23 16.00 135858 40 Reconc. 05/22/23 02294 KITTITAS CO TRANSFER STATION 361384546 05/12/23 30.00 135858 37 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC 361384566 05/12/23 437.75 135858 57 Reconc. 05/24/23 02630 WILD JO CUSTON APPAREL & 361384557 05/12/23 2,066.68 135858 48 Reconc. 05/24/23 02669 PUGET SOUND ENERGY 361384532 05/12/23 3,344.00 135858 23 Reconc. 05/23/23 02911 EMERGENCY SERVICES 361384540 05/12/23 511.50 135858 31 Reconc. 05/22/23 03245 IBS INCORPORATED 361384539 05/12/23 10,800.00 135858 30 Reconc. 05/19/23 03269 HRA VEBA TRUST 361384519 05/12/23 314.46 135858 10 Reconc. 05/23/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 361384517 05/12/23 64.45 135858 8 Reconc. 05/24/23 04460 AUTONATION INC 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361384520 05/12/23 3,129.85 135858 11 Reconc. 05/24/23 04484 CAL UNIFORMS 361384559 05/12/23 3,000.00 135858 50 Reconc. 05/22/23 04485 SEC CONSULTING 361384542 05/12/23 2,542.03 135858 33 Reconc. 05/23/23 04486 IIA LIFTING SERVICES INC 361384512 05/12/23 248.46 135858 3 Reconc. 06/06/23 05255 ARBOR CARE LAWN & PEST CONTROL 361384553 05/12/23 135.00 135858 44 Reconc. 05/31/23 06250 MRSC ROSTERS 361384523 05/12/23 314.31 135858 14 Reconc. 05/24/23 06417 COAXSHER 361384511 05/12/23 217.80 135858 2 Reconc. 05/22/23 06988 ADVANCE AUTO PARTS 361384541 05/12/23 600.00 135858 32 Reconc. 05/30/23 07062 IFOCUS CONSULTING 361384563 05/12/23 75.60 135858 54 Reconc. 05/19/23 07168 US LINEN AND UNIFORM 361384529 05/12/23 487.35 135858 20 Reconc. 05/19/23 07170 E3 SOLUTIONS 361384516 05/12/23 930.00 135858 7 Reconc. 06/06/23 07284 ATLAS FACILITIES MAINTENANCE 361384558 05/12/23 199.50 135858 49 Reconc. 05/26/23 09389 REDBACK USA 361384524 05/12/23 635.73 135858 15 Reconc. 05/22/23 09733 CONSOLIDATED COMMUNICATIONS 361384537 05/12/23 178.93 135858 28 Reconc. 05/22/23 B4698 HASKINS STEEL CO. INC 361384533 05/12/23 223.12 135858 24 Reconc. 05/24/23 D0113 EXIT 115 MINI MART 361384567 05/12/23 127.50 135858 58 Reconc. 06/14/23 D0204 YAKIMA CO TRAINING OFFICES ASS 361384514 05/12/23 495.00 135858 5 Reconc. 05/24/23 D0244 ASSOC. OF WASHINGTON CITIES 361384556 05/12/23 531.16 135858 47 Reconc. 05/19/23 D0262 PROSITE 361384528 05/12/23 25.00 135858 19 Reconc. 05/22/23 D0338 DEFERRED COMP PROGRAM DRS 361384554 05/12/23 138.75 135858 45 Reconc. 05/22/23 D0366 NORTHWEST EAP 361384536 05/12/23 975.81 135858 27 Reconc. 05/23/23 D0414 GRAINGER 361384555 05/12/23 1,703.18 135858 46 Reconc. 05/26/23 D0516 NORTHWEST SAFETY CLEAN 361384521 05/12/23 412.51 135858 12 Reconc. 05/23/23 D0567 CANON FINANCIAL SERVICES INC 361384551 05/12/23 25.38 135858 42 Reconc. 05/22/23 D0620 MC NEIL & COMPANY, INC 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361384526 05/12/23 382.30 135858 17 Reconc. 05/23/23 D0658 CUMMINS SALES AND SERVICE 361385244 06/01/23 12,289.46 136031 5 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361385249 06/01/23 117.29 136031 10 Reconc. 07/18/23 00116 OGAN, ROSS 361385252 06/01/23 75,524.40 136031 13 Reconc. 06/21/23 00642 TRUSTEED PLANS SERVICE CORP 361385245 06/01/23 2,574.47 136031 6 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT 361385240 06/01/23 1,189.28 136031 1 Reconc. 06/13/23 01683 AFLAC 361385241 06/01/23 1,267.56 136031 2 Reconc. 06/12/23 03293 DI MARTINO/WSCFF DISABILITY TR 361385248 06/01/23 117.29 136031 9 Reconc. 06/28/23 A5299 O'NEILL, NEIL 361385243 06/01/23 234.64 136031 4 Reconc. 06/13/23 D0088 CLERF, PAT 361385250 06/01/23 234.43 136031 11 Reconc. 06/12/23 D0092 PETTIT, JERALD 361385247 06/01/23 219.64 136031 8 Reconc. 06/12/23 D0272 HOUSER, NEAL 361385253 06/01/23 5,250.00 136031 14 Reconc. 06/15/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361385246 06/01/23 226.26 136031 7 Reconc. 06/13/23 D0663 HODGES, COLIN 361385251 06/01/23 429.43 136031 12 Reconc. 06/13/23 D0664 SKOLD, WILLIAM 361385242 06/01/23 272.43 136031 3 Reconc. 06/02/23 D0665 CARRELL, JACOB 361385443 06/09/23 918.34 136102 41 Reconc. 06/20/23 00023 WASTE MANAGEMENT 361385404 06/09/23 337.51 136102 2 Reconc. 06/14/23 00045 ARNOLDS RANCH & HOME 361385438 06/09/23 42.95 136102 36 Reconc. 06/20/23 00080 SUPER 1 FOODS 361385425 06/09/23 190.36 136102 23 Reconc. 06/14/23 00083 KELLEHER MOTORS INC 361385428 06/09/23 166.46 136102 26 Reconc. 06/13/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361385426 06/09/23 60.00 136102 24 Reconc. 06/13/23 00092 KITTITAS CO FIRE DISTRICT #2 361385430 06/09/23 3.85 136102 28 Reconc. 06/13/23 00131 MIDSTATE COOP 361385411 06/09/23 7,000.00 136102 9 Reconc. 06/13/23 00142 CITY OF YAKIMA 361385415 06/09/23 322.50 136102 13 Reconc. 06/14/23 00188 DAILY RECORD 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361385418 06/09/23 113.82 136102 16 Reconc. 06/14/23 00368 ELLENSBURG TIRE CENTER 361385421 06/09/23 619.86 136102 19 Reconc. 06/16/23 00419 GALLS INC 361385423 06/09/23 565.52 136102 21 Reconc. 06/13/23 00425 HEINRICH AUTO SUPPLY INC 361385405 06/09/23 1,153.15 136102 3 Reconc. 06/16/23 00428 AT&T MOBILITY 361385410 06/09/23 4,935.60 136102 8 Reconc. 06/15/23 00553 CITY OF ELLENSBURG 361385403 06/09/23 3,028.85 136102 1 Reconc. 06/14/23 00646 A-1 PETROLEUM 361385439 06/09/23 275.58 136102 37 Reconc. 06/14/23 00994 THE HOME DEPOT PRO 361385441 06/09/23 4,828.85 136102 39 Reconc. 06/13/23 01022 US BANK-BANKCARD DIVISION 361385436 06/09/23 1,255.38 136102 34 Reconc. 06/14/23 01075 STATE AUDITOR'S OFFICE 361385427 06/09/23 1,793.84 136102 25 Reconc. 08/23/23 01255 KITTITAS CO NOXIOUS WEED BOARD 361385433 06/09/23 58.32 136102 31 Reconc. 06/14/23 01526 OXARC INC 361385420 06/09/23 640.00 136102 18 Reconc. 06/14/23 01955 FOSTER GARVEY PC 361385422 06/09/23 224.33 136102 20 Reconc. 06/14/23 02248 GENERAL FIRE APPARATUS 361385429 06/09/23 21.00 136102 27 Reconc. 06/16/23 02294 KITTITAS CO TRANSFER STATION 361385445 06/09/23 165.64 136102 43 Reconc. 06/20/23 02630 WILD JO CUSTON APPAREL & 361385435 06/09/23 326.24 136102 33 Reconc. 06/13/23 02669 PUGET SOUND ENERGY 361385407 06/09/23 218.26 136102 5 Reconc. 06/14/23 02962 BAVCO 361385424 06/09/23 78.05 136102 22 Reconc. 06/13/23 03245 IBS INCORPORATED 361385417 06/09/23 66.08 136102 15 Reconc. 06/16/23 04310 ELLENSBURG HARDWARE, INC 361385408 06/09/23 644.12 136102 6 Reconc. 06/20/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 361385440 06/09/23 42.81 136102 38 Reconc. 06/14/23 04436 UPS STORE 2112 361385406 06/09/23 302.40 136102 4 Reconc. 06/15/23 04460 AUTONATION INC 361385437 06/09/23 533.50 136102 35 Reconc. 06/13/23 05208 SUMMIT LAW GROUP, PLLC 361385412 06/09/23 2,156.56 136102 10 Reconc. 06/21/23 06417 COAXSHER 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361385442 06/09/23 113.40 136102 40 Reconc. 06/13/23 07168 US LINEN AND UNIFORM 361385419 06/09/23 1,994.56 136102 17 Reconc. 06/16/23 09467 ESO SOLUTIONS INC 361385413 06/09/23 632.85 136102 11 Reconc. 06/16/23 09733 CONSOLIDATED COMMUNICATIONS 361385444 06/09/23 25.00 136102 42 Reconc. 08/03/23 A2490 WFOA 361385416 06/09/23 269.10 136102 14 Reconc. 06/15/23 D0252 DEPT OF LABOR & INDUSTRIES 361385431 06/09/23 138.75 136102 29 Reconc. 06/13/23 D0366 NORTHWEST EAP 361385434 06/09/23 450.00 136102 32 Reconc. 06/22/23 D0392 PUBLIC SAFETY SELECTION, PC 361385432 06/09/23 56.79 136102 30 Reconc. 06/16/23 D0516 NORTHWEST SAFETY CLEAN 361385409 06/09/23 380.46 136102 7 Reconc. 06/16/23 D0567 CANON FINANCIAL SERVICES INC 361385414 06/09/23 223.37 136102 12 Reconc. 06/15/23 D0658 CUMMINS SALES AND SERVICE 361386263 07/03/23 11,952.24 136311 4 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361386269 07/03/23 349.85 136311 10 Reconc. 07/18/23 00116 OGAN, ROSS 361386272 07/03/23 69,799.16 136311 13 Reconc. 07/10/23 00642 TRUSTEED PLANS SERVICE CORP 361386265 07/03/23 2,585.15 136311 6 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT 361386260 07/03/23 1,189.28 136311 1 Reconc. 07/11/23 01683 AFLAC 361386261 07/03/23 1,291.56 136311 2 Reconc. 07/10/23 03293 DI MARTINO/WSCFF DISABILITY TR 361386267 07/03/23 300.14 136311 8 Reconc. 07/06/23 07376 IHRKE, ELIJAH 361386264 07/03/23 880.65 136311 5 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT 361386268 07/03/23 233.19 136311 9 Reconc. 07/17/23 A5299 O'NEILL, NEIL 361386262 07/03/23 349.80 136311 3 Reconc. 07/18/23 D0088 CLERF, PAT 361386270 07/03/23 466.39 136311 11 Reconc. 07/17/23 D0092 PETTIT, JERALD 361386266 07/03/23 451.49 136311 7 Reconc. 07/17/23 D0272 HOUSER, NEAL 361386273 07/03/23 5,250.00 136311 14 Reconc. 07/17/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361386271 07/03/23 249.34 136311 12 Reconc. 07/06/23 D0664 SKOLD, WILLIAM 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361386561 07/14/23 915.86 136413 51 Reconc. 07/25/23 00023 WASTE MANAGEMENT 361386544 07/14/23 82.03 136413 34 Reconc. 07/25/23 00024 PLATT ELECTRIC SUPPLY 361386514 07/14/23 449.30 136413 4 Reconc. 07/24/23 00045 ARNOLDS RANCH & HOME 361386555 07/14/23 50.73 136413 45 Reconc. 07/25/23 00080 SUPER 1 FOODS 361386539 07/14/23 101.81 136413 29 Reconc. 07/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361386538 07/14/23 489.58 136413 28 Reconc. 07/19/23 00092 KITTITAS CO FIRE DISTRICT #2 361386534 07/14/23 595.13 136413 24 Reconc. 07/21/23 00121 PAPE MACHINERY 361386542 07/14/23 105.57 136413 32 Reconc. 07/20/23 00131 MIDSTATE COOP 361386524 07/14/23 270.00 136413 14 Reconc. 07/24/23 00188 DAILY RECORD 361386537 07/14/23 200.00 136413 27 Reconc. 07/24/23 00221 KITTITAS CO AUDITORS OFFICE 361386541 07/14/23 443.42 136413 31 Reconc. 07/25/23 00358 LN CURTIS & SONS 361386536 07/14/23 14,742.90 136413 26 Reconc. 07/25/23 00383 KITTCOM 361386529 07/14/23 432.48 136413 19 Reconc. 07/24/23 00419 GALLS INC 361386531 07/14/23 224.31 136413 21 Reconc. 07/24/23 00425 HEINRICH AUTO SUPPLY INC 361386515 07/14/23 1,153.15 136413 5 Reconc. 07/25/23 00428 AT&T MOBILITY 361386521 07/14/23 5,881.64 136413 11 Reconc. 07/24/23 00553 CITY OF ELLENSBURG 361386511 07/14/23 3,164.48 136413 1 Reconc. 07/20/23 00646 A-1 PETROLEUM 361386518 07/14/23 494.70 136413 8 Reconc. 08/08/23 00660 BROWN, RONALD L 361386556 07/14/23 185.07 136413 46 Reconc. 07/24/23 00994 THE HOME DEPOT PRO 361386549 07/14/23 1,328.70 136413 39 Reconc. 08/10/23 01019 RINGER, BOBBIE D 361386558 07/14/23 3,945.91 136413 48 Reconc. 07/18/23 01022 US BANK-BANKCARD DIVISION 361386553 07/14/23 7,686.00 136413 43 Reconc. 07/21/23 01075 STATE AUDITOR'S OFFICE 361386560 07/14/23 335.77 136413 50 Reconc. 07/25/23 02213 WASHINGTON STATE PATROL 361386540 07/14/23 206.00 136413 30 Reconc. 07/24/23 02294 KITTITAS CO TRANSFER STATION 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361386562 07/14/23 776.79 136413 52 Reconc. 07/20/23 02630 WILD JO CUSTON APPAREL & 361386547 07/14/23 482.11 136413 37 Reconc. 07/24/23 02669 PUGET SOUND ENERGY 361386551 07/14/23 68.75 136413 41 Reconc. 07/24/23 03656 SNURE LAW OFFICE 361386535 07/14/23 140.35 136413 25 Reconc. 07/20/23 03885 KELLER SUPPLY COMPANY 361386557 07/14/23 244.64 136413 47 Reconc. 07/28/23 04436 UPS STORE 2112 361386532 07/14/23 215.89 136413 22 Reconc. 07/25/23 04459 IML SECURITY SUPPLY 361386517 07/14/23 20.89 136413 7 Reconc. 07/24/23 04460 AUTONATION INC 361386519 07/14/23 1,652.41 136413 9 Reconc. 07/24/23 04484 CAL UNIFORMS 361386533 07/14/23 754.46 136413 23 Reconc. 07/26/23 04890 INLAND FIRE PROTECTION INC 361386546 07/14/23 318.00 136413 36 Reconc. 07/20/23 04984 PUBLIC SAFETY TESTING INC 361386554 07/14/23 679.50 136413 44 Reconc. 07/20/23 05208 SUMMIT LAW GROUP, PLLC 361386513 07/14/23 4,188.00 136413 3 Reconc. 07/26/23 06011 ARCHIVESOCIAL 361386527 07/14/23 109.14 136413 17 Reconc. 07/21/23 06223 ELLENSBURG POWER SPORTS 361386522 07/14/23 1,268.01 136413 12 Reconc. 07/26/23 06417 COAXSHER 361386563 07/14/23 138.95 136413 53 Reconc. 07/21/23 06604 WINDY CHEVROLET 361386512 07/14/23 253.93 136413 2 Reconc. 07/27/23 07167 AM HARDWARE 361386559 07/14/23 75.60 136413 49 Reconc. 07/21/23 07168 US LINEN AND UNIFORM 361386516 07/14/23 930.00 136413 6 Reconc. 07/27/23 07284 ATLAS FACILITIES MAINTENANCE 361386550 07/14/23 45.00 136413 40 Reconc. 10/05/23 07381 SMOKEABLE 361386552 07/14/23 2,767.99 136413 42 Reconc. 07/28/23 07382 SOLSTICE HEATING & AIR INC 361386548 07/14/23 753.00 136413 38 Reconc. 07/26/23 09389 REDBACK USA 361386523 07/14/23 636.43 136413 13 Reconc. 07/25/23 09733 CONSOLIDATED COMMUNICATIONS 361386526 07/14/23 3,795.97 136413 16 Reconc. 07/21/23 A2748 DEPT OF NATURAL RESOURCES 361386525 07/14/23 780.00 136413 15 Reconc. 07/24/23 A8639 DEPARTMENT OF ECOLOGY 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361386528 07/14/23 809.35 136413 18 Reconc. 07/27/23 D0113 EXIT 115 MINI MART 361386545 07/14/23 531.16 136413 35 Reconc. 07/24/23 D0262 PROSITE 361386543 07/14/23 277.50 136413 33 Reconc. 07/20/23 D0366 NORTHWEST EAP 361386530 07/14/23 110.70 136413 20 Reconc. 07/25/23 D0414 GRAINGER 361386520 07/14/23 353.71 136413 10 Reconc. 07/24/23 D0567 CANON FINANCIAL SERVICES INC 361387194 08/01/23 11,560.20 136613 4 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361387200 08/01/23 233.24 136613 10 Reconc. 08/21/23 00116 OGAN, ROSS 361387203 08/01/23 69,799.16 136613 13 Reconc. 08/09/23 00642 TRUSTEED PLANS SERVICE CORP 361387196 08/01/23 2,746.25 136613 6 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT 361387191 08/01/23 1,189.28 136613 1 Reconc. 08/10/23 01683 AFLAC 361387192 08/01/23 1,279.56 136613 2 Reconc. 08/07/23 03293 DI MARTINO/WSCFF DISABILITY TR 361387198 08/01/23 641.83 136613 8 Reconc. 08/02/23 07376 IHRKE, ELIJAH 361387195 08/01/23 932.69 136613 5 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT 361387199 08/01/23 233.24 136613 9 Reconc. 09/20/23 A5299 O'NEILL, NEIL 361387193 08/01/23 349.80 136613 3 Reconc. 08/16/23 D0088 CLERF, PAT 361387201 08/01/23 233.09 136613 11 Reconc. 08/16/23 D0092 PETTIT, JERALD 361387197 08/01/23 334.80 136613 7 Reconc. 08/14/23 D0272 HOUSER, NEAL 361387204 08/01/23 5,250.00 136613 14 Reconc. 08/09/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361387202 08/01/23 258.58 136613 12 Reconc. 08/10/23 D0664 SKOLD, WILLIAM 361387589 08/16/23 920.66 136793 46 Reconc. 08/24/23 00023 WASTE MANAGEMENT 361387576 08/16/23 32.61 136793 33 Reconc. 08/23/23 00024 PLATT ELECTRIC SUPPLY 361387584 08/16/23 75.83 136793 41 Reconc. 08/24/23 00080 SUPER 1 FOODS 361387564 08/16/23 186.32 136793 21 Reconc. 08/23/23 00083 KELLEHER MOTORS INC 361387566 08/16/23 92.73 136793 23 Reconc. 08/23/23 00084 KITTITAS CO PUBLIC UTILITY DIS 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361387565 08/16/23 241.25 136793 22 Reconc. 08/18/23 00092 KITTITAS CO FIRE DISTRICT #2 361387563 08/16/23 1,675.84 136793 20 Reconc. 08/21/23 00121 PAPE MACHINERY 361387571 08/16/23 556.28 136793 28 Reconc. 08/23/23 00131 MIDSTATE COOP 361387553 08/16/23 302.00 136793 10 Reconc. 08/22/23 00188 DAILY RECORD 361387551 08/16/23 2,328.09 136793 8 Reconc. 08/29/23 00223 CITY OF KITTITAS 361387562 08/16/23 108.92 136793 19 Reconc. 08/23/23 00317 JERROLS 361387569 08/16/23 540.29 136793 26 Reconc. 09/06/23 00358 LN CURTIS & SONS 361387568 08/16/23 172.59 136793 25 Reconc. 08/22/23 00363 KNUDSON LUMBER CO 361387554 08/16/23 2,116.93 136793 11 Reconc. 08/23/23 00368 ELLENSBURG TIRE CENTER 361387556 08/16/23 608.77 136793 13 Reconc. 08/22/23 00419 GALLS INC 361387559 08/16/23 966.95 136793 16 Reconc. 08/22/23 00425 HEINRICH AUTO SUPPLY INC 361387545 08/16/23 1,152.85 136793 2 Reconc. 08/23/23 00428 AT&T MOBILITY 361387550 08/16/23 6,084.66 136793 7 Reconc. 08/25/23 00553 CITY OF ELLENSBURG 361387544 08/16/23 4,896.50 136793 1 Reconc. 08/22/23 00646 A-1 PETROLEUM 361387585 08/16/23 277.71 136793 42 Reconc. 08/21/23 00994 THE HOME DEPOT PRO 361387586 08/16/23 4,997.59 136793 43 Reconc. 08/17/23 01022 US BANK-BANKCARD DIVISION 361387581 08/16/23 5,252.10 136793 38 Reconc. 08/22/23 01075 STATE AUDITOR'S OFFICE 361387575 08/16/23 375.13 136793 32 Reconc. 08/22/23 01526 OXARC INC 361387588 08/16/23 215.86 136793 45 Reconc. 08/23/23 02213 WASHINGTON STATE PATROL 361387557 08/16/23 212.40 136793 14 Reconc. 08/22/23 02248 GENERAL FIRE APPARATUS 361387567 08/16/23 159.00 136793 24 Reconc. 08/25/23 02294 KITTITAS CO TRANSFER STATION 361387577 08/16/23 267.97 136793 34 Reconc. 08/22/23 02669 PUGET SOUND ENERGY 361387574 08/16/23 286.09 136793 31 Reconc. 08/25/23 02902 NW AUTOMOTIVE SUPPLY CO LLC 361387560 08/16/23 354.26 136793 17 Reconc. 08/21/23 03245 IBS INCORPORATED 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361387580 08/16/23 1,155.00 136793 37 Reconc. 08/24/23 03656 SNURE LAW OFFICE 361387547 08/16/23 247.81 136793 4 Reconc. 08/21/23 04460 AUTONATION INC 361387548 08/16/23 404.96 136793 5 Reconc. 08/23/23 04484 CAL UNIFORMS 361387583 08/16/23 985.50 136793 40 Reconc. 08/21/23 05208 SUMMIT LAW GROUP, PLLC 361387582 08/16/23 158,861.15 136793 39 Reconc. 08/22/23 06116 STRYKER FLEX FINANCIAL 361387561 08/16/23 600.00 136793 18 Reconc. 08/22/23 07062 IFOCUS CONSULTING 361387587 08/16/23 75.60 136793 44 Reconc. 08/21/23 07168 US LINEN AND UNIFORM 361387546 08/16/23 465.00 136793 3 Reconc. 10/03/23 07284 ATLAS FACILITIES MAINTENANCE 361387578 08/16/23 199.50 136793 35 Reconc. 08/24/23 09389 REDBACK USA 361387552 08/16/23 622.55 136793 9 Reconc. 08/25/23 09733 CONSOLIDATED COMMUNICATIONS 361387573 08/16/23 86.35 136793 30 Reconc. 08/23/23 A2708 NOVUS AUTO GLASS 361387555 08/16/23 724.78 136793 12 Reconc. 08/23/23 D0113 EXIT 115 MINI MART 361387572 08/16/23 138.75 136793 29 Reconc. 08/22/23 D0366 NORTHWEST EAP 361387570 08/16/23 131.16 136793 27 Reconc. 08/21/23 D0374 MC MASTER-CARR SUPPLY CO 361387558 08/16/23 55.20 136793 15 Reconc. 08/22/23 D0414 GRAINGER 361387579 08/16/23 579.30 136793 36 Reconc. 08/29/23 D0442 RESCUE RESPONSE GEAR INC 361387549 08/16/23 363.60 136793 6 Reconc. 08/22/23 D0567 CANON FINANCIAL SERVICES INC 361387937 08/24/23 83.04 136878 1 Issued 00841 UPS STORE 361388193 09/01/23 13,268.88 136977 4 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361388198 09/01/23 116.67 136977 9 Reconc. 09/21/23 00116 OGAN, ROSS 361388201 09/01/23 70,476.52 136977 12 Reconc. 09/14/23 00642 TRUSTEED PLANS SERVICE CORP 361388195 09/01/23 2,713.79 136977 6 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT 361388190 09/01/23 1,189.28 136977 1 Reconc. 09/12/23 01683 AFLAC 361388191 09/01/23 1,279.56 136977 2 Reconc. 09/12/23 03293 DI MARTINO/WSCFF DISABILITY TR 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361388197 09/01/23 544.86 136977 8 Reconc. 09/05/23 07376 IHRKE, ELIJAH 361388194 09/01/23 929.09 136977 5 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT 361388192 09/01/23 116.67 136977 3 Reconc. 09/19/23 D0088 CLERF, PAT 361388199 09/01/23 116.67 136977 10 Reconc. 10/13/23 D0092 PETTIT, JERALD 361388196 09/01/23 101.67 136977 7 Reconc. 10/06/23 D0272 HOUSER, NEAL 361388202 09/01/23 5,250.00 136977 13 Reconc. 09/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361388200 09/01/23 332.46 136977 11 Reconc. 09/25/23 D0664 SKOLD, WILLIAM 361388501 09/15/23 101.63 137156 22 Reconc. 09/21/23 00005 JOHNSONS AUTO GLASS 361388532 09/15/23 974.89 137156 53 Reconc. 09/25/23 00023 WASTE MANAGEMENT 361388512 09/15/23 471.02 137156 33 Reconc. 09/25/23 00024 PLATT ELECTRIC SUPPLY 361388481 09/15/23 26.26 137156 2 Reconc. 09/20/23 00045 ARNOLDS RANCH & HOME 361388523 09/15/23 335.16 137156 44 Reconc. 09/22/23 00080 SUPER 1 FOODS 361388502 09/15/23 452.73 137156 23 Reconc. 09/21/23 00083 KELLEHER MOTORS INC 361388504 09/15/23 84.42 137156 25 Reconc. 09/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361388506 09/15/23 1,218.42 137156 27 Reconc. 09/20/23 00120 LIFE SAFETY CORPORATION 361388500 09/15/23 303.79 137156 21 Reconc. 09/20/23 00121 PAPE MACHINERY 361388530 09/15/23 1,620.00 137156 51 Reconc. 09/22/23 00156 WASHINGTON FIRE COMM ASSOC 361388492 09/15/23 436.02 137156 13 Reconc. 09/20/23 00188 DAILY RECORD 361388488 09/15/23 1,632.71 137156 9 Reconc. 09/19/23 00223 CITY OF KITTITAS 361388499 09/15/23 351.47 137156 20 Reconc. 09/19/23 00317 JERROLS 361388505 09/15/23 239.48 137156 26 Reconc. 09/21/23 00363 KNUDSON LUMBER CO 361388491 09/15/23 21.41 137156 12 Reconc. 09/28/23 00406 COPY SHOP THE 361388495 09/15/23 113.68 137156 16 Reconc. 09/21/23 00419 GALLS INC 361388498 09/15/23 1,905.31 137156 19 Reconc. 09/19/23 00425 HEINRICH AUTO SUPPLY INC 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361388482 09/15/23 1,152.85 137156 3 Reconc. 09/22/23 00428 AT&T MOBILITY 361388534 09/15/23 111.00 137156 55 Reconc. 09/20/23 00467 WORKPLACE HEALTH 361388487 09/15/23 5,729.63 137156 8 Reconc. 09/22/23 00553 CITY OF ELLENSBURG 361388480 09/15/23 3,226.36 137156 1 Reconc. 09/19/23 00646 A-1 PETROLEUM 361388525 09/15/23 532.52 137156 46 Reconc. 09/21/23 00994 THE HOME DEPOT PRO 361388528 09/15/23 7,985.81 137156 49 Reconc. 09/18/23 01022 US BANK-BANKCARD DIVISION 361388522 09/15/23 704.55 137156 43 Reconc. 09/22/23 01075 STATE AUDITOR'S OFFICE 361388484 09/15/23 578.34 137156 5 Reconc. 09/19/23 01371 BROWN AND JACKSON 361388515 09/15/23 652.27 137156 36 Reconc. 09/21/23 01957 RACOM CORPORATION 361388531 09/15/23 453.21 137156 52 Reconc. 09/27/23 02213 WASHINGTON STATE PATROL 361388496 09/15/23 239.36 137156 17 Reconc. 09/19/23 02248 GENERAL FIRE APPARATUS 361388533 09/15/23 344.82 137156 54 Reconc. 09/28/23 02630 WILD JO CUSTON APPAREL & 361388514 09/15/23 427.31 137156 35 Reconc. 09/20/23 02669 PUGET SOUND ENERGY 361388508 09/15/23 295.00 137156 29 Reconc. 09/29/23 02936 NATIONAL PELRA 361388520 09/15/23 200.00 137156 41 Reconc. 10/06/23 03145 SNURE SEMINARS 361388519 09/15/23 288.75 137156 40 Reconc. 09/20/23 03656 SNURE LAW OFFICE 361388503 09/15/23 203.25 137156 24 Reconc. 09/19/23 03885 KELLER SUPPLY COMPANY 361388493 09/15/23 29.25 137156 14 Reconc. 09/21/23 04310 ELLENSBURG HARDWARE, INC 361388527 09/15/23 29.11 137156 48 Reconc. 09/19/23 04436 UPS STORE 2112 361388485 09/15/23 1,174.91 137156 6 Reconc. 09/20/23 04484 CAL UNIFORMS 361388518 09/15/23 1,073.68 137156 39 Reconc. 09/21/23 04940 RWC INTERNATIONAL 361388489 09/15/23 325.20 137156 10 Reconc. 09/19/23 07074 COLUMBIA FITNESS 361388529 09/15/23 75.60 137156 50 Reconc. 09/19/23 07168 US LINEN AND UNIFORM 361388526 09/15/23 405.41 137156 47 Reconc. 09/20/23 07234 TOMPKINS APPLIANCE SERVICE 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361388483 09/15/23 465.00 137156 4 Reconc. 10/03/23 07284 ATLAS FACILITIES MAINTENANCE 361388521 09/15/23 3,740.69 137156 42 Reconc. 10/02/23 07382 SOLSTICE HEATING & AIR INC 361388516 09/15/23 331.50 137156 37 Reconc. 09/29/23 09389 REDBACK USA 361388490 09/15/23 623.45 137156 11 Reconc. 09/22/23 09733 CONSOLIDATED COMMUNICATIONS 361388494 09/15/23 897.94 137156 15 Reconc. 09/21/23 D0113 EXIT 115 MINI MART 361388513 09/15/23 531.16 137156 34 Reconc. 10/02/23 D0262 PROSITE 361388510 09/15/23 138.75 137156 31 Reconc. 09/20/23 D0366 NORTHWEST EAP 361388507 09/15/23 422.93 137156 28 Reconc. 09/21/23 D0374 MC MASTER-CARR SUPPLY CO 361388497 09/15/23 98.09 137156 18 Reconc. 09/21/23 D0414 GRAINGER 361388517 09/15/23 1,472.00 137156 38 Reconc. 09/29/23 D0442 RESCUE RESPONSE GEAR INC 361388509 09/15/23 19,841.75 137156 30 Reconc. 09/20/23 D0476 NATL HOSE TESTING SPECIALTIES 361388511 09/15/23 107.64 137156 32 Reconc. 09/25/23 D0516 NORTHWEST SAFETY CLEAN 361388524 09/15/23 2,239.34 137156 45 Reconc. 09/21/23 D0530 TASK FORCE TIPS 361388486 09/15/23 354.48 137156 7 Reconc. 09/22/23 D0567 CANON FINANCIAL SERVICES INC 361388911 10/02/23 13,650.40 137573 3 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361388918 10/02/23 116.50 137573 10 Reconc. 10/16/23 00116 OGAN, ROSS 361388920 10/02/23 68,604.43 137573 12 Reconc. 10/11/23 00642 TRUSTEED PLANS SERVICE CORP 361388913 10/02/23 2,623.03 137573 5 Issued 00765 EMPLOYMENT SECURITY DEPT 361388909 10/02/23 1,189.28 137573 1 Reconc. 10/16/23 01683 AFLAC 361388916 10/02/23 503.31 137573 8 Reconc. 10/06/23 07376 IHRKE, ELIJAH 361388912 10/02/23 974.54 137573 4 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 361388917 10/02/23 116.50 137573 9 Reconc. 10/13/23 A5299 O'NEILL, NEIL 361388910 10/02/23 116.50 137573 2 Reconc. 11/01/23 D0088 CLERF, PAT 361388915 10/02/23 101.50 137573 7 Reconc. 10/13/23 D0272 HOUSER, NEAL 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361388921 10/02/23 5,250.00 137573 13 Reconc. 10/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361388919 10/02/23 18.47 137573 11 Reconc. 11/20/23 D0664 SKOLD, WILLIAM 361388914 10/02/23 124.67 137573 6 Reconc. 01/10/24 D0666 HAYES, MASON 361389393 10/13/23 1,517.60 137723 22 Reconc. 10/17/23 00005 JOHNSONS AUTO GLASS 361389412 10/13/23 977.18 137723 41 Reconc. 10/23/23 00023 WASTE MANAGEMENT 361389403 10/13/23 141.08 137723 32 Reconc. 10/20/23 00024 PLATT ELECTRIC SUPPLY 361389373 10/13/23 27.89 137723 2 Reconc. 10/18/23 00045 ARNOLDS RANCH & HOME 361389408 10/13/23 75.77 137723 37 Reconc. 10/20/23 00080 SUPER 1 FOODS 361389396 10/13/23 92.53 137723 25 Reconc. 10/19/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361389392 10/13/23 122.40 137723 21 Reconc. 10/18/23 00121 PAPE MACHINERY 361389384 10/13/23 202.50 137723 13 Reconc. 10/20/23 00188 DAILY RECORD 361389395 10/13/23 198.00 137723 24 Reconc. 10/19/23 00221 KITTITAS CO AUDITORS OFFICE 361389379 10/13/23 113.93 137723 8 Reconc. 10/19/23 00357 CASCADE FIRE EQUIPMENT CORP 361389399 10/13/23 1,982.74 137723 28 Reconc. 10/18/23 00358 LN CURTIS & SONS 361389398 10/13/23 293.34 137723 27 Reconc. 10/19/23 00363 KNUDSON LUMBER CO 361389394 10/13/23 14,742.90 137723 23 Reconc. 10/18/23 00383 KITTCOM 361389383 10/13/23 68.29 137723 12 Reconc. 10/23/23 00406 COPY SHOP THE 361389388 10/13/23 19.17 137723 17 Reconc. 10/19/23 00419 GALLS INC 361389391 10/13/23 1,293.27 137723 20 Reconc. 10/17/23 00425 HEINRICH AUTO SUPPLY INC 361389374 10/13/23 1,152.85 137723 3 Reconc. 10/19/23 00428 AT&T MOBILITY 361389381 10/13/23 5,771.23 137723 10 Reconc. 10/20/23 00553 CITY OF ELLENSBURG 361389372 10/13/23 4,580.22 137723 1 Reconc. 10/17/23 00646 A-1 PETROLEUM 361389377 10/13/23 494.70 137723 6 Reconc. 10/23/23 00660 BROWN, RONALD L 361389380 10/13/23 1,039.72 137723 9 Reconc. 10/31/23 00671 CATLIN ELECTRIC 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361389406 10/13/23 1,328.70 137723 35 Reconc. 10/19/23 01019 RINGER, BOBBIE D 361389410 10/13/23 5,479.32 137723 39 Reconc. 10/16/23 01022 US BANK-BANKCARD DIVISION 361389405 10/13/23 2,876.07 137723 34 Reconc. 10/20/23 01957 RACOM CORPORATION 361389389 10/13/23 2,260.83 137723 18 Reconc. 10/24/23 02248 GENERAL FIRE APPARATUS 361389397 10/13/23 47.00 137723 26 Reconc. 10/20/23 02294 KITTITAS CO TRANSFER STATION 361389404 10/13/23 268.83 137723 33 Reconc. 10/23/23 02669 PUGET SOUND ENERGY 361389407 10/13/23 146.97 137723 36 Reconc. 10/25/23 03315 RITE AID 361389411 10/13/23 75.60 137723 40 Reconc. 10/17/23 07168 US LINEN AND UNIFORM 361389375 10/13/23 465.00 137723 4 Reconc. 01/09/24 07284 ATLAS FACILITIES MAINTENANCE 361389376 10/13/23 1,620.75 137723 5 Reconc. 10/18/23 07449 BLUEBEAM INC 361389409 10/13/23 2,054.07 137723 38 Reconc. 10/23/23 07470 THOMPSON, TARYN 361389386 10/13/23 487.80 137723 15 Reconc. 10/23/23 09467 ESO SOLUTIONS INC 361389382 10/13/23 633.48 137723 11 Reconc. 10/19/23 09733 CONSOLIDATED COMMUNICATIONS 361389385 10/13/23 419.32 137723 14 Reconc. 10/19/23 A2748 DEPT OF NATURAL RESOURCES 361389387 10/13/23 670.08 137723 16 Reconc. 10/20/23 D0113 EXIT 115 MINI MART 361389401 10/13/23 138.75 137723 30 Reconc. 10/18/23 D0366 NORTHWEST EAP 361389390 10/13/23 30.26 137723 19 Reconc. 10/18/23 D0414 GRAINGER 361389402 10/13/23 173.64 137723 31 Reconc. 10/24/23 D0516 NORTHWEST SAFETY CLEAN 361389378 10/13/23 341.52 137723 7 Reconc. 10/19/23 D0567 CANON FINANCIAL SERVICES INC 361389400 10/13/23 160.08 137723 29 Reconc. 10/19/23 D0620 MC NEIL & COMPANY, INC 361389732 10/25/23 110,214.00 137927 1 Reconc. 11/21/23 D0620 MC NEIL & COMPANY, INC 361390122 11/01/23 12,969.91 137989 4 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361390128 11/01/23 116.60 137989 10 Issued 00116 OGAN, ROSS 361390132 11/01/23 70,065.36 137989 14 Reconc. 11/07/23 00642 TRUSTEED PLANS SERVICE CORP 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361390124 11/01/23 2,520.59 137989 6 Issued 00765 EMPLOYMENT SECURITY DEPT 361390119 11/01/23 1,189.28 137989 1 Reconc. 11/13/23 01683 AFLAC 361390126 11/01/23 577.19 137989 8 Reconc. 11/06/23 07376 IHRKE, ELIJAH 361390123 11/01/23 904.80 137989 5 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 361390130 11/01/23 110.82 137989 12 Reconc. 11/24/23 07387 SITTON, MIKAELA 361390127 11/01/23 116.60 137989 9 Reconc. 11/10/23 A5299 O'NEILL, NEIL 361390121 11/01/23 116.34 137989 3 Reconc. 11/22/23 D0088 CLERF, PAT 361390129 11/01/23 116.60 137989 11 Reconc. 11/10/23 D0092 PETTIT, JERALD 361390125 11/01/23 217.95 137989 7 Reconc. 12/13/23 D0272 HOUSER, NEAL 361390133 11/01/23 5,250.00 137989 15 Reconc. 11/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361390131 11/01/23 69.26 137989 13 Reconc. 11/20/23 D0664 SKOLD, WILLIAM 361390120 11/01/23 152.38 137989 2 Reconc. 11/07/23 D0665 CARRELL, JACOB 361390339 11/09/23 1,013.36 138096 50 Reconc. 11/24/23 00023 WASTE MANAGEMENT 361390324 11/09/23 72.74 138096 35 Reconc. 11/27/23 00024 PLATT ELECTRIC SUPPLY 361390292 11/09/23 102.18 138096 3 Reconc. 11/21/23 00045 ARNOLDS RANCH & HOME 361390332 11/09/23 136.20 138096 43 Reconc. 11/24/23 00080 SUPER 1 FOODS 361390319 11/09/23 104.14 138096 30 Reconc. 11/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361390318 11/09/23 0.05 138096 29 Reconc. 11/14/23 00092 KITTITAS CO FIRE DISTRICT #2 361390317 11/09/23 16.25 138096 28 Reconc. 11/20/23 00121 PAPE MACHINERY 361390322 11/09/23 1,085.11 138096 33 Reconc. 11/22/23 00175 NC MACHINERY COMPANY 361390306 11/09/23 745.90 138096 17 Reconc. 11/21/23 00188 DAILY RECORD 361390316 11/09/23 59.66 138096 27 Reconc. 11/21/23 00317 JERROLS 361390300 11/09/23 915.61 138096 11 Reconc. 11/22/23 00357 CASCADE FIRE EQUIPMENT CORP 361390321 11/09/23 70.94 138096 32 Reconc. 11/24/23 00363 KNUDSON LUMBER CO 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361390305 11/09/23 77.46 138096 16 Reconc. 12/01/23 00406 COPY SHOP THE 361390310 11/09/23 3,673.52 138096 21 Reconc. 11/20/23 00419 GALLS INC 361390311 11/09/23 1,002.16 138096 22 Reconc. 11/20/23 00425 HEINRICH AUTO SUPPLY INC 361390293 11/09/23 1,154.79 138096 4 Reconc. 11/21/23 00428 AT&T MOBILITY 361390296 11/09/23 183.90 138096 7 Reconc. 11/17/23 00455 BI MART 361390302 11/09/23 4,834.98 138096 13 Reconc. 11/22/23 00553 CITY OF ELLENSBURG 361390291 11/09/23 3,443.05 138096 2 Reconc. 11/21/23 00646 A-1 PETROLEUM 361390301 11/09/23 3,424.12 138096 12 Reconc. 12/13/23 00671 CATLIN ELECTRIC 361390341 11/09/23 224.93 138096 52 Reconc. 11/21/23 00845 YAKIMA AIR COMPRESSOR & EQUIP 361390333 11/09/23 525.04 138096 44 Reconc. 11/20/23 00994 THE HOME DEPOT PRO 361390328 11/09/23 213.00 138096 39 Reconc. 12/01/23 01019 RINGER, BOBBIE D 361390335 11/09/23 6,311.91 138096 46 Reconc. 11/14/23 01022 US BANK-BANKCARD DIVISION 361390330 11/09/23 4,140.59 138096 41 Reconc. 11/21/23 02096 SPRINGBROOK SOFTWARE 361390338 11/09/23 161.25 138096 49 Reconc. 11/22/23 02213 WASHINGTON STATE PATROL 361390320 11/09/23 99.00 138096 31 Reconc. 11/24/23 02294 KITTITAS CO TRANSFER STATION 361390323 11/09/23 2,212.26 138096 34 Reconc. 11/20/23 02520 PERFORMANCE SYSTEMS 361390340 11/09/23 260.05 138096 51 Reconc. 11/24/23 02630 WILD JO CUSTON APPAREL & 361390327 11/09/23 383.15 138096 38 Reconc. 11/17/23 02669 PUGET SOUND ENERGY 361390312 11/09/23 136.80 138096 23 Reconc. 11/17/23 03245 IBS INCORPORATED 361390329 11/09/23 385.00 138096 40 Reconc. 11/22/23 03656 SNURE LAW OFFICE 361390307 11/09/23 15.15 138096 18 Reconc. 11/27/23 04310 ELLENSBURG HARDWARE, INC 361390297 11/09/23 61.67 138096 8 Reconc. 11/28/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 361390334 11/09/23 38.89 138096 45 Reconc. 11/24/23 04436 UPS STORE 2112 361390298 11/09/23 1,049.86 138096 9 Reconc. 11/21/23 04484 CAL UNIFORMS 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361390315 11/09/23 1,420.04 138096 26 Reconc. 12/14/23 04890 INLAND FIRE PROTECTION INC 361390326 11/09/23 318.00 138096 37 Reconc. 11/22/23 04984 PUBLIC SAFETY TESTING INC 361390331 11/09/23 620.50 138096 42 Reconc. 11/17/23 05208 SUMMIT LAW GROUP, PLLC 361390290 11/09/23 216.80 138096 1 Issued 05583 A & P CREATIVE CURBING LLC 361390313 11/09/23 600.00 138096 24 Reconc. 11/20/23 07062 IFOCUS CONSULTING 361390303 11/09/23 265.58 138096 14 Reconc. 11/20/23 07074 COLUMBIA FITNESS 361390336 11/09/23 75.60 138096 47 Reconc. 11/20/23 07168 US LINEN AND UNIFORM 361390294 11/09/23 465.00 138096 5 Reconc. 11/21/23 07284 ATLAS FACILITIES MAINTENANCE 361390309 11/09/23 3,362.00 138096 20 Reconc. 11/22/23 07495 GAGLIANO, ANNE 361390295 11/09/23 5,662.26 138096 6 Reconc. 11/22/23 07496 BDS SYSTEMS INC 361390304 11/09/23 658.11 138096 15 Reconc. 11/24/23 09733 CONSOLIDATED COMMUNICATIONS 361390337 11/09/23 2,295.00 138096 48 Reconc. 11/29/23 D0001 WASHINGTON FIRE CHIEFS 361390308 11/09/23 303.39 138096 19 Reconc. 11/21/23 D0113 EXIT 115 MINI MART 361390314 11/09/23 991.59 138096 25 Reconc. 12/20/23 D0211 INLAND ALARM LLC 361390325 11/09/23 531.16 138096 36 Reconc. 11/21/23 D0262 PROSITE 361390299 11/09/23 380.49 138096 10 Reconc. 11/20/23 D0567 CANON FINANCIAL SERVICES INC 361390875 12/01/23 12,869.81 138377 4 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361390882 12/01/23 465.91 138377 11 Reconc. 12/20/23 00116 OGAN, ROSS 361390885 12/01/23 68,214.76 138377 14 Reconc. 12/13/23 00642 TRUSTEED PLANS SERVICE CORP 361390877 12/01/23 2,971.43 138377 6 Issued 00765 EMPLOYMENT SECURITY DEPT 361390872 12/01/23 1,148.46 138377 1 Reconc. 12/14/23 01683 AFLAC 361390880 12/01/23 651.07 138377 9 Reconc. 12/07/23 07376 IHRKE, ELIJAH 361390876 12/01/23 1,136.39 138377 5 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 361390881 12/01/23 465.04 138377 10 Reconc. 12/15/23 A5299 O'NEILL, NEIL 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361390874 12/01/23 349.76 138377 3 Reconc. 12/19/23 D0088 CLERF, PAT 361390883 12/01/23 581.67 138377 12 Reconc. 12/15/23 D0092 PETTIT, JERALD 361390879 12/01/23 334.27 138377 8 Reconc. 12/15/23 D0272 HOUSER, NEAL 361390886 12/01/23 5,250.00 138377 15 Reconc. 12/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361390878 12/01/23 467.29 138377 7 Reconc. 12/04/23 D0663 HODGES, COLIN 361390884 12/01/23 226.26 138377 13 Issued D0664 SKOLD, WILLIAM 361390873 12/01/23 308.45 138377 2 Reconc. 12/06/23 D0665 CARRELL, JACOB 361391062 12/08/23 151.65 138426 1 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361391064 12/08/23 16.22 138426 3 Issued 00765 EMPLOYMENT SECURITY DEPT 361391063 12/08/23 11.76 138426 2 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 361391383 12/15/23 287.25 138498 20 Reconc. 01/02/24 00005 JOHNSONS AUTO GLASS 361391405 12/15/23 1,093.29 138498 42 Reconc. 01/02/24 00023 WASTE MANAGEMENT 361391393 12/15/23 354.39 138498 30 Reconc. 12/29/23 00024 PLATT ELECTRIC SUPPLY 361391365 12/15/23 3.70 138498 2 Reconc. 12/29/23 00045 ARNOLDS RANCH & HOME 361391399 12/15/23 4.39 138498 36 Reconc. 01/02/24 00080 SUPER 1 FOODS 361391386 12/15/23 146.25 138498 23 Reconc. 12/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS 361391384 12/15/23 15.00 138498 21 Reconc. 12/18/23 00092 KITTITAS CO FIRE DISTRICT #2 361391382 12/15/23 54.70 138498 19 Reconc. 12/26/23 00121 PAPE MACHINERY 361391390 12/15/23 54.94 138498 27 Reconc. 12/27/23 00131 MIDSTATE COOP 361391376 12/15/23 337.50 138498 13 Reconc. 01/09/24 00188 DAILY RECORD 361391373 12/15/23 3,616.98 138498 10 Reconc. 12/29/23 00223 CITY OF KITTITAS 361391389 12/15/23 606.96 138498 26 Reconc. 12/27/23 00358 LN CURTIS & SONS 361391388 12/15/23 81.80 138498 25 Reconc. 12/29/23 00363 KNUDSON LUMBER CO 361391375 12/15/23 107.53 138498 12 Issued 00406 COPY SHOP THE 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361391380 12/15/23 434.12 138498 17 Reconc. 12/27/23 00425 HEINRICH AUTO SUPPLY INC 361391366 12/15/23 1,119.50 138498 3 Reconc. 01/02/24 00428 AT&T MOBILITY 361391372 12/15/23 4,058.62 138498 9 Reconc. 01/02/24 00553 CITY OF ELLENSBURG 361391364 12/15/23 1,961.54 138498 1 Reconc. 12/27/23 00646 A-1 PETROLEUM 361391371 12/15/23 292.68 138498 8 Reconc. 01/05/24 00671 CATLIN ELECTRIC 361391385 12/15/23 576.50 138498 22 Issued 00737 KITTITAS CO FIRE DISTRICT #7 361391400 12/15/23 459.04 138498 37 Reconc. 12/27/23 00994 THE HOME DEPOT PRO 361391403 12/15/23 2,598.83 138498 40 Reconc. 12/18/23 01022 US BANK-BANKCARD DIVISION 361391392 12/15/23 138.09 138498 29 Reconc. 12/27/23 01526 OXARC INC 361391387 12/15/23 80.00 138498 24 Reconc. 01/02/24 02294 KITTITAS CO TRANSFER STATION 361391394 12/15/23 297.31 138498 31 Reconc. 12/26/23 02669 PUGET SOUND ENERGY 361391381 12/15/23 544.31 138498 18 Reconc. 12/26/23 03245 IBS INCORPORATED 361391396 12/15/23 275.00 138498 33 Reconc. 12/28/23 03656 SNURE LAW OFFICE 361391377 12/15/23 101.83 138498 14 Reconc. 01/04/24 04310 ELLENSBURG HARDWARE, INC 361391402 12/15/23 75.78 138498 39 Reconc. 12/28/23 04436 UPS STORE 2112 361391368 12/15/23 769.01 138498 5 Reconc. 12/29/23 04484 CAL UNIFORMS 361391398 12/15/23 5,426.50 138498 35 Reconc. 12/26/23 05208 SUMMIT LAW GROUP, PLLC 361391404 12/15/23 113.40 138498 41 Reconc. 12/27/23 07168 US LINEN AND UNIFORM 361391367 12/15/23 465.00 138498 4 Reconc. 01/03/24 07284 ATLAS FACILITIES MAINTENANCE 361391379 12/15/23 2,299.34 138498 16 Reconc. 12/29/23 07293 FELD FIRE INC 361391397 12/15/23 2,877.48 138498 34 Reconc. 01/05/24 07382 SOLSTICE HEATING & AIR INC 361391401 12/15/23 544.89 138498 38 Reconc. 12/27/23 09656 TRUE NORTH EMERGENCY EQUIPMENT 361391374 12/15/23 653.47 138498 11 Reconc. 12/28/23 09733 CONSOLIDATED COMMUNICATIONS 361391378 12/15/23 189.14 138498 15 Reconc. 12/28/23 D0113 EXIT 115 MINI MART 24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 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 361391406 12/15/23 200.00 138498 43 Issued D0204 YAKIMA CO TRAINING OFFICES ASS 361391391 12/15/23 138.75 138498 28 Reconc. 12/27/23 D0366 NORTHWEST EAP 361391395 12/15/23 884.33 138498 32 Issued D0442 RESCUE RESPONSE GEAR INC 361391369 12/15/23 372.05 138498 6 Reconc. 12/28/23 D0567 CANON FINANCIAL SERVICES INC 361391370 12/15/23 62.73 138498 7 Reconc. 12/22/23 D0665 CARRELL, JACOB 361391565 12/21/23 41.56 138548 1 Issued 06175 SZOMBATHY, STEVE Bank Total 2,292,919.27 Total Fnd / Sub 2,292,919.27