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HomeMy WebLinkAbout2024-12-31 - $2,765,532.67 - Year End-Checks Reports 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 Fund / Sub Fund 636 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361391986 01/02/24 16,249.45 138763 4 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361391993 01/02/24 116.63 138763 11 Reconc. 02/13/24 00116 OGAN, ROSS 361391996 01/02/24 70,734.34 138763 14 Reconc. 02/13/24 00642 TRUSTEED PLANS SERVICE CORP 361391988 01/02/24 2,617.97 138763 6 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT 361391983 01/02/24 1,148.46 138763 1 Reconc. 01/19/24 01683 AFLAC 361391991 01/02/24 526.39 138763 9 Reconc. 01/09/24 07376 IHRKE, ELIJAH 361391987 01/02/24 1,048.10 138763 5 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361391992 01/02/24 116.63 138763 10 Reconc. 01/12/24 A5299 O'NEILL, NEIL 361391985 01/02/24 116.63 138763 3 Reconc. 01/16/24 D0088 CLERF, PAT 361391994 01/02/24 233.19 138763 12 Reconc. 01/12/24 D0092 PETTIT, JERALD 361391990 01/02/24 101.63 138763 8 Reconc. 01/12/24 D0272 HOUSER, NEAL 361391997 01/02/24 5,075.00 138763 15 Reconc. 01/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361391989 01/02/24 474.68 138763 7 Reconc. 02/02/24 D0663 HODGES, COLIN 361391995 01/02/24 609.51 138763 13 Reconc. 01/08/24 D0664 SKOLD, WILLIAM 361391984 01/02/24 364.78 138763 2 Reconc. 01/03/24 D0665 CARRELL, JACOB 361392006 01/05/24 131.05 138799 1 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361392007 01/05/24 219.25 138799 2 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT 361392008 01/05/24 9,811.36 138799 3 Reconc. 02/05/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361392238 01/12/24 1,089.85 138925 50 Reconc. 01/26/24 00023 WASTE MANAGEMENT 361392190 01/12/24 14.62 138925 2 Reconc. 01/23/24 00045 ARNOLDS RANCH & HOME 361392230 01/12/24 138.49 138925 42 Reconc. 01/25/24 00080 SUPER 1 FOODS 361392216 01/12/24 222.40 138925 28 Reconc. 01/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361392213 01/12/24 7.58 138925 25 Reconc. 01/29/24 00121 PAPE MACHINERY 361392235 01/12/24 3,564.00 138925 47 Reconc. 01/22/24 00156 WASHINGTON FIRE COMM ASSOC 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361392201 01/12/24 336.04 138925 13 Reconc. 01/23/24 00188 DAILY RECORD 361392215 01/12/24 198.00 138925 27 Reconc. 01/24/24 00221 KITTITAS CO AUDITORS OFFICE 361392214 01/12/24 16,925.75 138925 26 Reconc. 01/25/24 00383 KITTCOM 361392208 01/12/24 50.11 138925 20 Reconc. 01/22/24 00425 HEINRICH AUTO SUPPLY INC 361392192 01/12/24 667.20 138925 4 Reconc. 01/26/24 00428 AT&T MOBILITY 361392195 01/12/24 6,300.00 138925 7 Reconc. 02/12/24 00522 BOARD FOR VOLUNTEER 361392198 01/12/24 5,933.08 138925 10 Reconc. 01/24/24 00553 CITY OF ELLENSBURG 361392189 01/12/24 1,554.28 138925 1 Reconc. 01/23/24 00646 A-1 PETROLEUM 361392203 01/12/24 455.00 138925 15 Reconc. 01/25/24 00911 ELLENSBURG CHAMBER OF COMMERCE 361392231 01/12/24 797.02 138925 43 Reconc. 01/22/24 00994 THE HOME DEPOT PRO 361392226 01/12/24 319.00 138925 38 Reconc. 01/31/24 01019 RINGER, BOBBIE D 361392233 01/12/24 3,909.80 138925 45 Reconc. 01/17/24 01022 US BANK-BANKCARD DIVISION 361392228 01/12/24 400.00 138925 40 Reconc. 02/12/24 02173 SMARTSIGN 361392237 01/12/24 315.19 138925 49 Reconc. 01/24/24 02213 WASHINGTON STATE PATROL 361392217 01/12/24 450.00 138925 29 Reconc. 01/24/24 02294 KITTITAS CO TRANSFER STATION 361392239 01/12/24 911.92 138925 51 Reconc. 01/29/24 02630 WILD JO CUSTON APPAREL & 361392225 01/12/24 1,696.59 138925 37 Reconc. 01/22/24 02669 PUGET SOUND ENERGY 361392196 01/12/24 104.04 138925 8 Reconc. 01/23/24 02836 BRAUN NORTHWEST INC 361392221 01/12/24 225.00 138925 33 Reconc. 02/13/24 02936 NATIONAL PELRA 361392210 01/12/24 837.51 138925 22 Reconc. 01/22/24 03245 IBS INCORPORATED 361392209 01/12/24 117,600.00 138925 21 Reconc. 01/18/24 03269 HRA VEBA TRUST 361392204 01/12/24 5,895.90 138925 16 Reconc. 01/17/24 03923 ELLENSBURG PASTA 361392194 01/12/24 51.11 138925 6 Reconc. 01/24/24 04460 AUTONATION INC 361392227 01/12/24 4,500.00 138925 39 Reconc. 01/30/24 04485 SEC CONSULTING 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361392224 01/12/24 318.00 138925 36 Reconc. 01/25/24 04984 PUBLIC SAFETY TESTING INC 361392229 01/12/24 8,629.05 138925 41 Reconc. 01/22/24 05208 SUMMIT LAW GROUP, PLLC 361392219 01/12/24 12,140.05 138925 31 Reconc. 01/26/24 05357 LEXIPOL LLC 361392207 01/12/24 2,432.54 138925 19 Reconc. 01/30/24 06522 GRAY MANUFACTURING CO INC 361392220 01/12/24 688.16 138925 32 Reconc. 01/23/24 07143 MUNICIPAL EMERGENCY SERVICES 361392212 01/12/24 2,113.80 138925 24 Reconc. 01/26/24 07148 ISPYFIRE 361392234 01/12/24 75.60 138925 46 Reconc. 01/23/24 07168 US LINEN AND UNIFORM 361392202 01/12/24 487.35 138925 14 Reconc. 01/23/24 07170 E3 SOLUTIONS 361392193 01/12/24 250.38 138925 5 Reconc. 01/23/24 07284 ATLAS FACILITIES MAINTENANCE 361392200 01/12/24 4,350.00 138925 12 Reconc. 01/22/24 07551 COREY & STEWART 361392205 01/12/24 25,218.90 138925 17 Reconc. 01/25/24 09467 ESO SOLUTIONS INC 361392236 01/12/24 600.00 138925 48 Reconc. 02/05/24 09591 WASHINGTON RC&D 361392199 01/12/24 685.53 138925 11 Reconc. 01/30/24 09733 CONSOLIDATED COMMUNICATIONS 361392218 01/12/24 575.00 138925 30 Reconc. 01/30/24 B4617 KITTITAS VALLEY EVENT CENTER 361392232 01/12/24 1,318.18 138925 44 Reconc. 01/25/24 D0018 TSI INCORPORATED 361392211 01/12/24 923.57 138925 23 Reconc. 02/12/24 D0211 INLAND ALARM LLC 361392191 01/12/24 500.00 138925 3 Reconc. 01/23/24 D0244 ASSOC. OF WASHINGTON CITIES 361392223 01/12/24 531.16 138925 35 Reconc. 01/22/24 D0262 PROSITE 361392222 01/12/24 138.75 138925 34 Reconc. 01/23/24 D0366 NORTHWEST EAP 361392206 01/12/24 165.42 138925 18 Reconc. 01/30/24 D0414 GRAINGER 361392197 01/12/24 415.49 138925 9 Reconc. 01/25/24 D0567 CANON FINANCIAL SERVICES INC 361392581 01/17/24 494.70 138981 1 Reconc. 02/23/24 00660 BROWN, RONALD L 361392582 01/17/24 1,328.70 138981 2 Reconc. 01/31/24 01019 RINGER, BOBBIE D 361393066 02/01/24 16,848.42 139111 23 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361393058 02/01/24 327.84 139111 15 Reconc. 02/08/24 00111 CAWLEY-MURPHREE, TIM 361393101 02/01/24 70,734.34 139111 58 Reconc. 03/01/24 00642 TRUSTEED PLANS SERVICE CORP 361393069 02/01/24 2,405.09 139111 26 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT 361393079 02/01/24 32.32 139111 36 Reconc. 02/12/24 00993 JOHNSON, MATTHEW 361393087 02/01/24 438.66 139111 44 Reconc. 02/09/24 01627 MOHAN, KEVIN 361393044 02/01/24 1,148.46 139111 1 Reconc. 02/14/24 01683 AFLAC 361393086 02/01/24 161.61 139111 43 Reconc. 02/15/24 01742 MELLERGAARD, L BRIAN 361393080 02/01/24 1,186.70 139111 37 Reconc. 02/07/24 02201 KELSEY, ANGELA 361393102 02/01/24 360.16 139111 59 Reconc. 02/08/24 02312 TUCKNESS, RICK 361393055 02/01/24 329.55 139111 12 Reconc. 02/06/24 02502 CARLSON, BROCK 361393078 02/01/24 18.47 139111 35 Issued 02503 JOHNSON, JEREMY 361393084 02/01/24 2,315.07 139111 41 Reconc. 02/06/24 02506 MARTIN, KYLE 361393052 02/01/24 300.14 139111 9 Reconc. 03/20/24 06165 BRUNNER, MICAH 361393064 02/01/24 701.86 139111 21 Reconc. 02/07/24 06166 D'ACQUISTO, LEO 361393098 02/01/24 1,855.04 139111 55 Reconc. 05/10/24 06175 SZOMBATHY, STEVE 361393059 02/01/24 337.08 139111 16 Reconc. 02/13/24 06179 CLARKE, ANDREW B 361393083 02/01/24 663.73 139111 40 Reconc. 02/12/24 06529 MARTIN, COURT 361393091 02/01/24 338.78 139111 48 Reconc. 02/12/24 07116 POULSEN, AUSTIN 361393076 02/01/24 780.36 139111 33 Reconc. 02/05/24 07376 IHRKE, ELIJAH 361393068 02/01/24 926.70 139111 25 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361393051 02/01/24 1,343.69 139111 8 Reconc. 02/07/24 07395 BERNEY, JAMIESON 361393067 02/01/24 746.84 139111 24 Reconc. 02/07/24 07396 DURAND, KEVIN 361393082 02/01/24 424.81 139111 39 Reconc. 02/12/24 07397 MACE, RILEY 361393104 02/01/24 49.60 139111 61 Reconc. 02/20/24 07398 WATTS, DANIEL 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361393099 02/01/24 937.35 139111 56 Reconc. 02/09/24 07399 TAUSSIG-SIMPSON, GRETCHEN 361393088 02/01/24 895.79 139111 45 Reconc. 02/08/24 07400 NELSON, LACEIGH 361393072 02/01/24 267.81 139111 29 Reconc. 04/19/24 07401 GORDON, SAWYER 361393106 02/01/24 618.74 139111 63 Reconc. 02/08/24 07408 WISENTEINER, JON 361393094 02/01/24 401.72 139111 51 Reconc. 02/13/24 07409 SCHULER, BLAKE 361393062 02/01/24 868.09 139111 19 Reconc. 02/23/24 09440 COBAIN, CHRISTOPHER D 361393103 02/01/24 978.91 139111 60 Reconc. 02/07/24 09609 VENESS, TODD 361393105 02/01/24 2,636.59 139111 62 Reconc. 02/21/24 09632 WEST, RICK 361393093 02/01/24 277.05 139111 50 Reconc. 02/26/24 09684 SALDAL, JASON 361393071 02/01/24 479.03 139111 28 Reconc. 02/15/24 09693 GEULA, NAISAN 361393074 02/01/24 691.43 139111 31 Reconc. 02/06/24 09708 HINK, RICHARD JR 361393095 02/01/24 337.08 139111 52 Reconc. 04/01/24 A5254 SETH, JUSTIN 361393089 02/01/24 140.99 139111 46 Reconc. 02/09/24 A5299 O'NEILL, NEIL 361393092 02/01/24 802.25 139111 49 Reconc. 02/15/24 A7914 PRESTON, CINDY 361393046 02/01/24 518.87 139111 3 Reconc. 02/08/24 A9222 ARNOLD, FRANK 361393057 02/01/24 87.73 139111 14 Reconc. 02/08/24 B7261 CAVANAUGH, RYAN 361393050 02/01/24 323.22 139111 7 Reconc. 03/29/24 C5118 BEATON, ALLISON 361393085 02/01/24 355.55 139111 42 Reconc. 03/21/24 D0020 MELLERGAARD, BRENT 361393048 02/01/24 2,252.15 139111 5 Reconc. 02/07/24 D0076 BAKER, KEVIN T 361393053 02/01/24 586.42 139111 10 Reconc. 02/09/24 D0086 BRUNSON, JEFF 361393061 02/01/24 140.99 139111 18 Reconc. 02/15/24 D0088 CLERF, PAT 361393090 02/01/24 287.43 139111 47 Reconc. 02/09/24 D0092 PETTIT, JERALD 361393054 02/01/24 503.31 139111 11 Reconc. 09/19/24 D0139 BURVEE, MATT 361393097 02/01/24 831.15 139111 54 Reconc. 02/21/24 D0177 SWANSON, RICHARD JR 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361393107 02/01/24 272.43 139111 64 Reconc. 02/06/24 D0213 WRAY, DARWIN 361393047 02/01/24 235.49 139111 4 Reconc. 03/04/24 D0222 BACON, FRANK 361393065 02/01/24 317.41 139111 22 Reconc. 03/15/24 D0224 DELVO, KATHERINE 361393077 02/01/24 170.85 139111 34 Reconc. 02/13/24 D0231 JOHNSON, GARY L 361393049 02/01/24 985.23 139111 6 Reconc. 02/06/24 D0490 BAKER, TRENT 361393045 02/01/24 544.86 139111 2 Reconc. 02/07/24 D0544 ANFINSON, SCOTT 361393073 02/01/24 143.14 139111 30 Reconc. 04/03/24 D0550 HINCHLIFF, DAVID 361393060 02/01/24 294.33 139111 17 Reconc. 02/20/24 D0595 CLERF, NICK 361393108 02/01/24 4,900.00 139111 65 Reconc. 02/20/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361393070 02/01/24 434.04 139111 27 Reconc. 02/06/24 D0634 ERICKSON, WAYNE 361393063 02/01/24 214.11 139111 20 Reconc. 03/01/24 D0660 CORBETT, JOHN 361393100 02/01/24 931.54 139111 57 Reconc. 02/07/24 D0661 TRIGGS, RILEY 361393081 02/01/24 240.11 139111 38 Reconc. 03/12/24 D0662 KUBIAK, CODY 361393075 02/01/24 501.46 139111 32 Reconc. 02/02/24 D0663 HODGES, COLIN 361393096 02/01/24 424.81 139111 53 Reconc. 03/05/24 D0664 SKOLD, WILLIAM 361393056 02/01/24 540.25 139111 13 Reconc. 02/05/24 D0665 CARRELL, JACOB 361393283 02/09/24 1,009.31 139243 51 Reconc. 02/26/24 00023 WASTE MANAGEMENT 361393270 02/09/24 5.32 139243 38 Reconc. 02/23/24 00024 PLATT ELECTRIC SUPPLY 361393235 02/09/24 151.50 139243 3 Reconc. 02/21/24 00045 ARNOLDS RANCH & HOME 361393275 02/09/24 337.85 139243 43 Reconc. 02/26/24 00080 SUPER 1 FOODS 361393259 02/09/24 215.45 139243 27 Reconc. 02/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361393257 02/09/24 81.28 139243 25 Reconc. 02/20/24 00121 PAPE MACHINERY 361393263 02/09/24 168.46 139243 31 Reconc. 02/20/24 00131 MIDSTATE COOP 361393282 02/09/24 675.00 139243 50 Reconc. 02/22/24 00156 WASHINGTON FIRE COMM ASSOC 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361393248 02/09/24 328.40 139243 16 Reconc. 02/21/24 00188 DAILY RECORD 361393256 02/09/24 93.94 139243 24 Reconc. 02/21/24 00317 JERROLS 361393261 02/09/24 410.98 139243 29 Reconc. 02/21/24 00363 KNUDSON LUMBER CO 361393250 02/09/24 1,821.88 139243 18 Reconc. 02/21/24 00368 ELLENSBURG TIRE CENTER 361393254 02/09/24 330.90 139243 22 Reconc. 02/20/24 00425 HEINRICH AUTO SUPPLY INC 361393236 02/09/24 1,190.05 139243 4 Reconc. 02/21/24 00428 AT&T MOBILITY 361393240 02/09/24 95.53 139243 8 Reconc. 02/16/24 00455 BI MART 361393287 02/09/24 528.25 139243 55 Reconc. 02/21/24 00467 WORKPLACE HEALTH 361393244 02/09/24 34,462.43 139243 12 Reconc. 02/27/24 00553 CITY OF ELLENSBURG 361393233 02/09/24 2,081.33 139243 1 Reconc. 02/20/24 00646 A-1 PETROLEUM 361393277 02/09/24 335.44 139243 45 Reconc. 02/20/24 00994 THE HOME DEPOT PRO 361393280 02/09/24 5,797.96 139243 48 Reconc. 02/13/24 01022 US BANK-BANKCARD DIVISION 361393260 02/09/24 168.37 139243 28 Reconc. 02/13/24 01146 KITTITAS RECLAMATION DISTRICT 361393268 02/09/24 400.00 139243 36 Reconc. 02/16/24 01598 PACIFIC SECURITY 361393272 02/09/24 1,840.85 139243 40 Reconc. 02/23/24 01957 RACOM CORPORATION 361393286 02/09/24 341.46 139243 54 Reconc. 02/21/24 02630 WILD JO CUSTON APPAREL & 361393271 02/09/24 587.83 139243 39 Reconc. 02/20/24 02669 PUGET SOUND ENERGY 361393278 02/09/24 7,174.71 139243 46 Reconc. 02/21/24 02762 UNUM 361393265 02/09/24 338.55 139243 33 Reconc. 02/27/24 02902 NW AUTOMOTIVE SUPPLY CO LLC 361393274 02/09/24 416.00 139243 42 Reconc. 02/22/24 03656 SNURE LAW OFFICE 361393258 02/09/24 716.38 139243 26 Reconc. 02/16/24 03885 KELLER SUPPLY COMPANY 361393241 02/09/24 756.89 139243 9 Reconc. 02/23/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 361393279 02/09/24 86.37 139243 47 Reconc. 02/21/24 04436 UPS STORE 2112 361393238 02/09/24 337.97 139243 6 Reconc. 02/20/24 04460 AUTONATION INC 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361393242 02/09/24 479.96 139243 10 Reconc. 02/21/24 04484 CAL UNIFORMS 361393252 02/09/24 124.66 139243 20 Reconc. 02/21/24 05929 FAST LANE SIGNS 361393249 02/09/24 68.16 139243 17 Reconc. 02/21/24 06223 ELLENSBURG POWER SPORTS 361393255 02/09/24 600.00 139243 23 Reconc. 02/16/24 07062 IFOCUS CONSULTING 361393245 02/09/24 142.22 139243 13 Reconc. 02/22/24 07074 COLUMBIA FITNESS 361393281 02/09/24 75.60 139243 49 Reconc. 02/20/24 07168 US LINEN AND UNIFORM 361393237 02/09/24 465.00 139243 5 Reconc. 03/12/24 07284 ATLAS FACILITIES MAINTENANCE 361393266 02/09/24 152.02 139243 34 Reconc. 02/26/24 07493 NW SNOW AND ICE EQUIPMENT 361393239 02/09/24 2,080.93 139243 7 Reconc. 02/21/24 07575 BADGER DIRTWORKS & CONST LLC 361393273 02/09/24 437.00 139243 41 Reconc. 02/21/24 09389 REDBACK USA 361393276 02/09/24 14,727.40 139243 44 Reconc. 02/20/24 09721 TARGET SOLUTIONS LEARNING LLC 361393246 02/09/24 673.75 139243 14 Reconc. 02/22/24 09733 CONSOLIDATED COMMUNICATIONS 361393285 02/09/24 75.00 139243 53 Reconc. 03/25/24 A2490 WFOA 361393267 02/09/24 215.47 139243 35 Reconc. 02/27/24 A5299 O'NEILL, NEIL 361393269 02/09/24 431.79 139243 37 Reconc. 02/26/24 D0092 PETTIT, JERALD 361393251 02/09/24 319.07 139243 19 Reconc. 02/21/24 D0113 EXIT 115 MINI MART 361393264 02/09/24 138.75 139243 32 Reconc. 02/21/24 D0366 NORTHWEST EAP 361393253 02/09/24 100.00 139243 21 Reconc. 02/22/24 D0414 GRAINGER 361393243 02/09/24 330.70 139243 11 Reconc. 02/20/24 D0567 CANON FINANCIAL SERVICES INC 361393262 02/09/24 959.41 139243 30 Reconc. 02/21/24 D0620 MC NEIL & COMPANY, INC 361393234 02/09/24 1,621.50 139243 2 Reconc. 02/20/24 D0642 ALLDATA 361393247 02/09/24 367.44 139243 15 Reconc. 02/21/24 D0658 CUMMINS SALES AND SERVICE 361393966 03/01/24 17,667.67 139390 5 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361393972 03/01/24 880.24 139390 11 Reconc. 03/21/24 00116 OGAN, ROSS 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361393975 03/01/24 70,993.09 139390 14 Reconc. 03/14/24 00642 TRUSTEED PLANS SERVICE CORP 361393968 03/01/24 2,399.78 139390 7 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT 361393962 03/01/24 1,148.46 139390 1 Reconc. 03/14/24 01683 AFLAC 361393970 03/01/24 734.18 139390 9 Reconc. 03/07/24 07376 IHRKE, ELIJAH 361393967 03/01/24 945.11 139390 6 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361393964 03/01/24 187.73 139390 3 Reconc. 04/15/24 07584 CIRAULO, SCOTT 361393971 03/01/24 146.76 139390 10 Reconc. 03/15/24 A5299 O'NEILL, NEIL 361393965 03/01/24 880.24 139390 4 Reconc. 04/15/24 D0088 CLERF, PAT 361393973 03/01/24 586.30 139390 12 Reconc. 03/26/24 D0092 PETTIT, JERALD 361393976 03/01/24 4,900.00 139390 15 Reconc. 03/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361393969 03/01/24 590.11 139390 8 Reconc. 03/08/24 D0663 HODGES, COLIN 361393974 03/01/24 459.90 139390 13 Reconc. 04/01/24 D0664 SKOLD, WILLIAM 361393963 03/01/24 556.87 139390 2 Reconc. 03/06/24 D0665 CARRELL, JACOB 361394430 03/14/24 1,012.91 139607 52 Reconc. 03/26/24 00023 WASTE MANAGEMENT 361394416 03/14/24 264.10 139607 38 Reconc. 03/27/24 00024 PLATT ELECTRIC SUPPLY 361394381 03/14/24 346.66 139607 3 Reconc. 03/26/24 00045 ARNOLDS RANCH & HOME 361394407 03/14/24 602.99 139607 29 Reconc. 03/21/24 00050 KITTITAS CO TREASURER 361394406 03/14/24 275.14 139607 28 Reconc. 03/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361394410 03/14/24 38.87 139607 32 Reconc. 03/22/24 00131 MIDSTATE COOP 361394429 03/14/24 450.00 139607 51 Reconc. 03/29/24 00156 WASHINGTON FIRE COMM ASSOC 361394394 03/14/24 337.50 139607 16 Reconc. 03/25/24 00188 DAILY RECORD 361394390 03/14/24 1,472.39 139607 12 Reconc. 03/22/24 00223 CITY OF KITTITAS 361394388 03/14/24 3,603.61 139607 10 Reconc. 03/22/24 00357 CASCADE FIRE EQUIPMENT CORP 361394409 03/14/24 112.04 139607 31 Reconc. 03/26/24 00358 LN CURTIS & SONS 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361394408 03/14/24 1,585.91 139607 30 Reconc. 03/26/24 00363 KNUDSON LUMBER CO 361394397 03/14/24 2,076.48 139607 19 Reconc. 03/25/24 00368 ELLENSBURG TIRE CENTER 361394393 03/14/24 129.41 139607 15 Reconc. 04/02/24 00406 COPY SHOP THE 361394400 03/14/24 424.73 139607 22 Reconc. 03/26/24 00425 HEINRICH AUTO SUPPLY INC 361394382 03/14/24 1,194.63 139607 4 Reconc. 04/02/24 00428 AT&T MOBILITY 361394433 03/14/24 68.00 139607 55 Reconc. 03/25/24 00467 WORKPLACE HEALTH 361394426 03/14/24 23.01 139607 48 Reconc. 03/28/24 00489 UNIVERSITY AUTO CENTER 361394389 03/14/24 8,605.31 139607 11 Reconc. 03/27/24 00553 CITY OF ELLENSBURG 361394379 03/14/24 5,524.46 139607 1 Reconc. 03/22/24 00646 A-1 PETROLEUM 361394422 03/14/24 29.48 139607 44 Reconc. 03/25/24 00778 SHERWIN WILLIAMS 361394425 03/14/24 364.53 139607 47 Reconc. 03/25/24 00994 THE HOME DEPOT PRO 361394427 03/14/24 7,901.14 139607 49 Reconc. 03/18/24 01022 US BANK-BANKCARD DIVISION 361394414 03/14/24 32.52 139607 36 Reconc. 03/25/24 01526 OXARC INC 361394415 03/14/24 86.00 139607 37 Reconc. 03/27/24 01950 PCO RADIOLOGY PC 361394403 03/14/24 34.53 139607 25 Reconc. 03/28/24 02021 IMS ALLIANCE 361394405 03/14/24 30.00 139607 27 Reconc. 04/22/24 02315 KITTITAS CO FIRE CHIEFS ASSOC 361394432 03/14/24 1,557.16 139607 54 Reconc. 03/25/24 02630 WILD JO CUSTON APPAREL & 361394419 03/14/24 2,622.93 139607 41 Reconc. 03/25/24 02669 PUGET SOUND ENERGY 361394384 03/14/24 242.49 139607 6 Reconc. 03/26/24 02836 BRAUN NORTHWEST INC 361394380 03/14/24 379.40 139607 2 Reconc. 04/12/24 02861 AMERITITLE 361394413 03/14/24 68.05 139607 35 Reconc. 04/10/24 02902 NW AUTOMOTIVE SUPPLY CO LLC 361394402 03/14/24 376.18 139607 24 Reconc. 03/22/24 03245 IBS INCORPORATED 361394401 03/14/24 5,100.00 139607 23 Reconc. 03/22/24 03269 HRA VEBA TRUST 361394423 03/14/24 160.00 139607 45 Reconc. 03/27/24 03656 SNURE LAW OFFICE 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361394404 03/14/24 541.29 139607 26 Reconc. 03/22/24 03885 KELLER SUPPLY COMPANY 361394395 03/14/24 93.17 139607 17 Reconc. 03/27/24 04310 ELLENSBURG HARDWARE, INC 361394385 03/14/24 2,827.26 139607 7 Reconc. 03/29/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 361394386 03/14/24 2,024.84 139607 8 Reconc. 03/26/24 04484 CAL UNIFORMS 361394424 03/14/24 13,083.24 139607 46 Reconc. 03/22/24 05208 SUMMIT LAW GROUP, PLLC 361394396 03/14/24 190.61 139607 18 Reconc. 03/25/24 06223 ELLENSBURG POWER SPORTS 361394391 03/14/24 182.98 139607 13 Reconc. 03/22/24 07074 COLUMBIA FITNESS 361394428 03/14/24 75.60 139607 50 Reconc. 03/22/24 07168 US LINEN AND UNIFORM 361394383 03/14/24 465.00 139607 5 Reconc. 04/08/24 07284 ATLAS FACILITIES MAINTENANCE 361394398 03/14/24 382.12 139607 20 Reconc. 04/03/24 07293 FELD FIRE INC 361394421 03/14/24 215.00 139607 43 Reconc. 03/26/24 07602 RICHARDSON, CHANCE 361394420 03/14/24 419.00 139607 42 Reconc. 03/27/24 09389 REDBACK USA 361394392 03/14/24 677.89 139607 14 Reconc. 03/28/24 09733 CONSOLIDATED COMMUNICATIONS 361394417 03/14/24 531.16 139607 39 Reconc. 03/25/24 D0262 PROSITE 361394431 03/14/24 17.80 139607 53 Reconc. 04/01/24 D0304 WESTERN METAL PRODUCTS LLC 361394411 03/14/24 277.50 139607 33 Reconc. 03/22/24 D0366 NORTHWEST EAP 361394418 03/14/24 960.00 139607 40 Reconc. 04/03/24 D0392 PUBLIC SAFETY SELECTION, PC 361394399 03/14/24 121.72 139607 21 Reconc. 03/27/24 D0414 GRAINGER 361394412 03/14/24 162.95 139607 34 Reconc. 03/27/24 D0516 NORTHWEST SAFETY CLEAN 361394387 03/14/24 403.93 139607 9 Reconc. 04/01/24 D0567 CANON FINANCIAL SERVICES INC 361394965 04/01/24 18,323.65 139848 5 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361394971 04/01/24 293.39 139848 11 Reconc. 05/20/24 00116 OGAN, ROSS 361394975 04/01/24 75,473.83 139848 15 Reconc. 04/17/24 00642 TRUSTEED PLANS SERVICE CORP 361394967 04/01/24 2,497.41 139848 7 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361394961 04/01/24 1,148.46 139848 1 Reconc. 04/18/24 01683 AFLAC 361394969 04/01/24 766.50 139848 9 Reconc. 04/08/24 07376 IHRKE, ELIJAH 361394966 04/01/24 996.06 139848 6 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361394963 04/01/24 486.87 139848 3 Reconc. 04/15/24 07584 CIRAULO, SCOTT 361394970 04/01/24 293.39 139848 10 Reconc. 04/15/24 A5299 O'NEILL, NEIL 361394964 04/01/24 293.52 139848 4 Reconc. 04/15/24 D0088 CLERF, PAT 361394972 04/01/24 439.73 139848 12 Reconc. 04/15/24 D0092 PETTIT, JERALD 361394976 04/01/24 5,250.00 139848 16 Reconc. 04/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361394974 04/01/24 346.31 139848 14 Reconc. 05/16/24 D0661 TRIGGS, RILEY 361394968 04/01/24 495.92 139848 8 Reconc. 04/26/24 D0663 HODGES, COLIN 361394973 04/01/24 132.98 139848 13 Reconc. 06/11/24 D0664 SKOLD, WILLIAM 361394962 04/01/24 708.33 139848 2 Reconc. 04/04/24 D0665 CARRELL, JACOB 361395435 04/12/24 1,089.50 139935 62 Reconc. 04/22/24 00023 WASTE MANAGEMENT 361395417 04/12/24 417.36 139935 44 Reconc. 04/25/24 00024 PLATT ELECTRIC SUPPLY 361395375 04/12/24 838.00 139935 2 Reconc. 04/23/24 00045 ARNOLDS RANCH & HOME 361395428 04/12/24 136.25 139935 55 Reconc. 04/24/24 00080 SUPER 1 FOODS 361395408 04/12/24 325.49 139935 35 Reconc. 04/23/24 00083 KELLEHER MOTORS INC 361395412 04/12/24 201.75 139935 39 Reconc. 04/19/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361395407 04/12/24 464.45 139935 34 Reconc. 04/22/24 00121 PAPE MACHINERY 361395415 04/12/24 477.95 139935 42 Reconc. 04/19/24 00131 MIDSTATE COOP 361395391 04/12/24 360.88 139935 18 Reconc. 04/22/24 00188 DAILY RECORD 361395411 04/12/24 202.00 139935 38 Reconc. 04/24/24 00221 KITTITAS CO AUDITORS OFFICE 361395406 04/12/24 527.77 139935 33 Reconc. 04/19/24 00317 JERROLS 361395413 04/12/24 1,099.68 139935 40 Reconc. 04/22/24 00363 KNUDSON LUMBER CO 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361395395 04/12/24 4,391.69 139935 22 Reconc. 04/22/24 00368 ELLENSBURG TIRE CENTER 361395410 04/12/24 16,925.75 139935 37 Reconc. 04/22/24 00383 KITTCOM 361395390 04/12/24 18.43 139935 17 Reconc. 04/23/24 00406 COPY SHOP THE 361395400 04/12/24 631.74 139935 27 Reconc. 04/24/24 00419 GALLS INC 361395403 04/12/24 1,256.77 139935 30 Reconc. 04/22/24 00425 HEINRICH AUTO SUPPLY INC 361395376 04/12/24 2,577.57 139935 3 Reconc. 04/23/24 00428 AT&T MOBILITY 361395405 04/12/24 1,870.70 139935 32 Reconc. 05/30/24 00433 JAYMARC AV 361395379 04/12/24 10.83 139935 6 Reconc. 04/22/24 00455 BI MART 361395381 04/12/24 90.00 139935 8 Reconc. 04/22/24 00522 BOARD FOR VOLUNTEER 361395387 04/12/24 5,806.34 139935 14 Reconc. 04/24/24 00553 CITY OF ELLENSBURG 361395374 04/12/24 3,078.35 139935 1 Reconc. 04/19/24 00646 A-1 PETROLEUM 361395383 04/12/24 524.10 139935 10 Reconc. 05/23/24 00660 BROWN, RONALD L 361395430 04/12/24 238.57 139935 57 Reconc. 04/22/24 00994 THE HOME DEPOT PRO 361395422 04/12/24 1,358.10 139935 49 Reconc. 04/25/24 01019 RINGER, BOBBIE D 361395433 04/12/24 5,361.60 139935 60 Reconc. 04/16/24 01022 US BANK-BANKCARD DIVISION 361395382 04/12/24 170.00 139935 9 Reconc. 04/23/24 01371 BROWN AND JACKSON 361395416 04/12/24 7.02 139935 43 Reconc. 04/22/24 01526 OXARC INC 361395398 04/12/24 174.00 139935 25 Reconc. 04/19/24 01955 FOSTER GARVEY PC 361395424 04/12/24 58.58 139935 51 Reconc. 04/19/24 01972 SEAWESTERN FIRE INC 361395401 04/12/24 3,160.79 139935 28 Reconc. 04/24/24 02248 GENERAL FIRE APPARATUS 361395436 04/12/24 145.76 139935 63 Reconc. 04/26/24 02630 WILD JO CUSTON APPAREL & 361395420 04/12/24 479.39 139935 47 Reconc. 04/22/24 02669 PUGET SOUND ENERGY 361395404 04/12/24 776.36 139935 31 Reconc. 04/19/24 03245 IBS INCORPORATED 361395396 04/12/24 250.00 139935 23 Reconc. 04/17/24 03271 ELLIOTT, RICH 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361395425 04/12/24 80.00 139935 52 Reconc. 04/24/24 03656 SNURE LAW OFFICE 361395409 04/12/24 98.78 139935 36 Reconc. 04/22/24 03885 KELLER SUPPLY COMPANY 361395393 04/12/24 33.13 139935 20 Reconc. 04/25/24 04310 ELLENSBURG HARDWARE, INC 361395384 04/12/24 856.75 139935 11 Reconc. 04/24/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 361395432 04/12/24 20.18 139935 59 Reconc. 04/22/24 04436 UPS STORE 2112 361395378 04/12/24 93.51 139935 5 Reconc. 04/24/24 04460 AUTONATION INC 361395385 04/12/24 4,052.31 139935 12 Reconc. 04/24/24 04484 CAL UNIFORMS 361395423 04/12/24 181.66 139935 50 Reconc. 04/25/24 04940 RWC INTERNATIONAL 361395419 04/12/24 327.00 139935 46 Reconc. 04/22/24 04984 PUBLIC SAFETY TESTING INC 361395427 04/12/24 458.70 139935 54 Reconc. 04/19/24 05208 SUMMIT LAW GROUP, PLLC 361395394 04/12/24 162.58 139935 21 Reconc. 04/24/24 06223 ELLENSBURG POWER SPORTS 361395388 04/12/24 1,131.50 139935 15 Reconc. 04/24/24 06417 COAXSHER 361395434 04/12/24 75.60 139935 61 Reconc. 04/19/24 07168 US LINEN AND UNIFORM 361395431 04/12/24 534.01 139935 58 Reconc. 04/22/24 07234 TOMPKINS APPLIANCE SERVICE 361395377 04/12/24 465.00 139935 4 Reconc. 05/03/24 07284 ATLAS FACILITIES MAINTENANCE 361395399 04/12/24 695.76 139935 26 Reconc. 04/19/24 07361 FREIGHTLINER NW UNION GAP 361395426 04/12/24 11,365.86 139935 53 Reconc. 05/16/24 07382 SOLSTICE HEATING & AIR INC 361395380 04/12/24 867.20 139935 7 Reconc. 04/22/24 07449 BLUEBEAM INC 361395402 04/12/24 346.27 139935 29 Reconc. 04/19/24 07621 GO USA INC 361395418 04/12/24 200.00 139935 45 Reconc. 04/25/24 07628 PNW DETAIL SUPPLY 361395421 04/12/24 200.50 139935 48 Reconc. 04/24/24 09389 REDBACK USA 361395429 04/12/24 4,690.95 139935 56 Reconc. 04/23/24 09721 TARGET SOLUTIONS LEARNING LLC 361395389 04/12/24 672.33 139935 16 Reconc. 04/24/24 09733 CONSOLIDATED COMMUNICATIONS 361395397 04/12/24 757.78 139935 24 Reconc. 04/23/24 D0113 EXIT 115 MINI MART 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361395392 04/12/24 25.00 139935 19 Reconc. 04/19/24 D0338 DEFERRED COMP PROGRAM DRS 361395386 04/12/24 378.46 139935 13 Reconc. 04/23/24 D0567 CANON FINANCIAL SERVICES INC 361395414 04/12/24 364.87 139935 41 Reconc. 04/23/24 D0620 MC NEIL & COMPANY, INC 361395750 04/17/24 700.00 140019 1 Reconc. 04/25/24 01686 WEST INVESTIGATIONS LLC 361396234 05/01/24 19,731.39 140145 5 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361396240 05/01/24 293.60 140145 11 Reconc. 05/20/24 00116 OGAN, ROSS 361396242 05/01/24 76,799.82 140145 13 Reconc. 05/10/24 00642 TRUSTEED PLANS SERVICE CORP 361396236 05/01/24 2,523.70 140145 7 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT 361396230 05/01/24 1,148.46 140145 1 Reconc. 05/14/24 01683 AFLAC 361396238 05/01/24 498.69 140145 9 Reconc. 05/06/24 07376 IHRKE, ELIJAH 361396235 05/01/24 994.86 140145 6 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361396232 05/01/24 193.02 140145 3 Reconc. 06/03/24 07584 CIRAULO, SCOTT 361396239 05/01/24 293.02 140145 10 Reconc. 06/17/24 A5299 O'NEILL, NEIL 361396233 05/01/24 440.41 140145 4 Reconc. 05/14/24 D0088 CLERF, PAT 361396241 05/01/24 293.57 140145 12 Reconc. 05/16/24 D0092 PETTIT, JERALD 361396243 05/01/24 5,250.00 140145 14 Reconc. 05/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361396237 05/01/24 400.80 140145 8 Reconc. 05/03/24 D0663 HODGES, COLIN 361396231 05/01/24 574.42 140145 2 Reconc. 05/02/24 D0665 CARRELL, JACOB 361396433 05/10/24 1,007.21 140277 45 Reconc. 05/21/24 00023 WASTE MANAGEMENT 361396391 05/10/24 979.11 140277 3 Reconc. 05/21/24 00045 ARNOLDS RANCH & HOME 361396428 05/10/24 7.99 140277 40 Reconc. 05/22/24 00080 SUPER 1 FOODS 361396417 05/10/24 189.04 140277 29 Reconc. 05/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361396416 05/10/24 0.71 140277 28 Reconc. 05/16/24 00092 KITTITAS CO FIRE DISTRICT #2 361396414 05/10/24 676.46 140277 26 Reconc. 05/20/24 00121 PAPE MACHINERY 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361396420 05/10/24 195.43 140277 32 Reconc. 05/17/24 00131 MIDSTATE COOP 361396403 05/10/24 270.00 140277 15 Reconc. 05/20/24 00188 DAILY RECORD 361396398 05/10/24 8,485.84 140277 10 Reconc. 05/21/24 00357 CASCADE FIRE EQUIPMENT CORP 361396419 05/10/24 143.71 140277 31 Reconc. 05/21/24 00363 KNUDSON LUMBER CO 361396406 05/10/24 4,199.43 140277 18 Reconc. 05/20/24 00368 ELLENSBURG TIRE CENTER 361396402 05/10/24 596.74 140277 14 Reconc. 05/22/24 00406 COPY SHOP THE 361396411 05/10/24 819.78 140277 23 Reconc. 05/20/24 00425 HEINRICH AUTO SUPPLY INC 361396393 05/10/24 1,354.63 140277 5 Reconc. 05/21/24 00428 AT&T MOBILITY 361396399 05/10/24 6,552.51 140277 11 Reconc. 05/20/24 00553 CITY OF ELLENSBURG 361396389 05/10/24 3,716.74 140277 1 Reconc. 05/17/24 00646 A-1 PETROLEUM 361396435 05/10/24 1,102.43 140277 47 Reconc. 05/20/24 00845 YAKIMA AIR COMPRESSOR & EQUIP 361396429 05/10/24 1,285.98 140277 41 Reconc. 05/20/24 00994 THE HOME DEPOT PRO 361396430 05/10/24 12,994.43 140277 42 Reconc. 05/14/24 01022 US BANK-BANKCARD DIVISION 361396395 05/10/24 85.00 140277 7 Reconc. 05/21/24 01371 BROWN AND JACKSON 361396425 05/10/24 702.32 140277 37 Reconc. 05/17/24 01972 SEAWESTERN FIRE INC 361396409 05/10/24 3,882.32 140277 21 Reconc. 05/17/24 02248 GENERAL FIRE APPARATUS 361396418 05/10/24 373.00 140277 30 Reconc. 05/21/24 02294 KITTITAS CO TRANSFER STATION 361396434 05/10/24 1,552.83 140277 46 Reconc. 05/20/24 02630 WILD JO CUSTON APPAREL & 361396424 05/10/24 1,538.08 140277 36 Reconc. 05/20/24 02669 PUGET SOUND ENERGY 361396412 05/10/24 702.20 140277 24 Reconc. 05/17/24 03245 IBS INCORPORATED 361396426 05/10/24 624.00 140277 38 Reconc. 05/22/24 03656 SNURE LAW OFFICE 361396415 05/10/24 350.62 140277 27 Reconc. 05/17/24 03885 KELLER SUPPLY COMPANY 361396405 05/10/24 154.51 140277 17 Reconc. 05/29/24 04310 ELLENSBURG HARDWARE, INC 361396396 05/10/24 572.73 140277 8 Reconc. 05/22/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361396427 05/10/24 3,890.00 140277 39 Reconc. 05/20/24 05208 SUMMIT LAW GROUP, PLLC 361396390 05/10/24 1,016.44 140277 2 Reconc. 06/03/24 05255 ARBOR CARE LAWN & PEST CONTROL 361396413 05/10/24 600.00 140277 25 Reconc. 05/20/24 07062 IFOCUS CONSULTING 361396431 05/10/24 98.70 140277 43 Reconc. 05/17/24 07168 US LINEN AND UNIFORM 361396394 05/10/24 465.00 140277 6 Reconc. 05/24/24 07284 ATLAS FACILITIES MAINTENANCE 361396408 05/10/24 56.16 140277 20 Reconc. 05/17/24 07361 FREIGHTLINER NW UNION GAP 361396392 05/10/24 999.33 140277 4 Reconc. 05/21/24 07494 ASSEMBLED PRODUCTS CORPORATION 361396422 05/10/24 238.48 140277 34 Reconc. 05/22/24 07628 PNW DETAIL SUPPLY 361396401 05/10/24 668.92 140277 13 Reconc. 05/22/24 09733 CONSOLIDATED COMMUNICATIONS 361396404 05/10/24 3,128.87 140277 16 Reconc. 05/20/24 A2748 DEPT OF NATURAL RESOURCES 361396421 05/10/24 234.31 140277 33 Reconc. 05/21/24 A5299 O'NEILL, NEIL 361396432 05/10/24 625.00 140277 44 Reconc. 05/31/24 D0001 WASHINGTON FIRE CHIEFS 361396407 05/10/24 237.39 140277 19 Reconc. 05/28/24 D0113 EXIT 115 MINI MART 361396423 05/10/24 531.16 140277 35 Reconc. 05/17/24 D0262 PROSITE 361396400 05/10/24 138.75 140277 12 Reconc. 05/21/24 D0366 COMPRENSIVE HEALTHCARE 361396410 05/10/24 73.10 140277 22 Reconc. 05/20/24 D0414 GRAINGER 361396397 05/10/24 367.48 140277 9 Reconc. 05/20/24 D0567 CANON FINANCIAL SERVICES INC 361397247 06/03/24 17,424.27 140454 5 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361397252 06/03/24 146.56 140454 10 Reconc. 07/02/24 00116 OGAN, ROSS 361397254 06/03/24 74,609.38 140454 12 Reconc. 06/12/24 00642 TRUSTEED PLANS SERVICE CORP 361397249 06/03/24 2,545.87 140454 7 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT 361397243 06/03/24 1,148.46 140454 1 Reconc. 06/12/24 01683 AFLAC 361397251 06/03/24 383.25 140454 9 Reconc. 06/07/24 07376 IHRKE, ELIJAH 361397248 06/03/24 1,005.99 140454 6 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361397245 06/03/24 193.45 140454 3 Reconc. 07/18/24 07584 CIRAULO, SCOTT 361397246 06/03/24 293.35 140454 4 Reconc. 06/18/24 D0088 CLERF, PAT 361397253 06/03/24 293.25 140454 11 Reconc. 06/17/24 D0092 PETTIT, JERALD 361397255 06/03/24 5,250.00 140454 13 Reconc. 06/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361397250 06/03/24 278.90 140454 8 Reconc. 06/10/24 D0663 HODGES, COLIN 361397244 06/03/24 704.63 140454 2 Reconc. 06/04/24 D0665 CARRELL, JACOB 361397521 06/14/24 1,005.01 140591 51 Reconc. 06/24/24 00023 WASTE MANAGEMENT 361397474 06/14/24 85.81 140591 4 Reconc. 06/25/24 00045 ARNOLDS RANCH & HOME 361397517 06/14/24 197.40 140591 47 Reconc. 06/26/24 00080 SUPER 1 FOODS 361397503 06/14/24 158.96 140591 33 Reconc. 06/21/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361397501 06/14/24 150.57 140591 31 Reconc. 06/24/24 00121 PAPE MACHINERY 361397505 06/14/24 16.22 140591 35 Reconc. 06/21/24 00131 MIDSTATE COOP 361397488 06/14/24 337.50 140591 18 Reconc. 07/01/24 00188 DAILY RECORD 361397483 06/14/24 1,938.07 140591 13 Reconc. 06/21/24 00223 CITY OF KITTITAS 361397500 06/14/24 35.15 140591 30 Reconc. 06/24/24 00317 JERROLS 361397504 06/14/24 3,070.02 140591 34 Reconc. 07/02/24 00358 LN CURTIS & SONS 361397491 06/14/24 5,318.22 140591 21 Reconc. 06/24/24 00368 ELLENSBURG TIRE CENTER 361397497 06/14/24 1,618.79 140591 27 Reconc. 06/24/24 00425 HEINRICH AUTO SUPPLY INC 361397475 06/14/24 1,354.63 140591 5 Reconc. 06/25/24 00428 AT&T MOBILITY 361397518 06/14/24 37.16 140591 48 Reconc. 06/24/24 00489 UNIVERSITY AUTO CENTER 361397482 06/14/24 5,455.10 140591 12 Reconc. 06/21/24 00553 CITY OF ELLENSBURG 361397471 06/14/24 3,262.80 140591 1 Reconc. 06/21/24 00646 A-1 PETROLEUM 361397481 06/14/24 1,649.31 140591 11 Reconc. 07/05/24 00671 CATLIN ELECTRIC 361397519 06/14/24 12,486.67 140591 49 Reconc. 06/18/24 01022 US BANK-BANKCARD DIVISION 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361397478 06/14/24 270.25 140591 8 Reconc. 07/01/24 01371 BROWN AND JACKSON 361397510 06/14/24 214.50 140591 40 Reconc. 06/28/24 01957 RACOM CORPORATION 361397495 06/14/24 21.08 140591 25 Reconc. 06/21/24 02248 GENERAL FIRE APPARATUS 361397522 06/14/24 1,013.00 140591 52 Reconc. 06/25/24 02630 WILD JO CUSTON APPAREL & 361397509 06/14/24 276.83 140591 39 Reconc. 06/24/24 02669 PUGET SOUND ENERGY 361397514 06/14/24 80.00 140591 44 Reconc. 07/17/24 03145 SNURE SEMINARS 361397499 06/14/24 676.40 140591 29 Reconc. 06/21/24 03245 IBS INCORPORATED 361397492 06/14/24 30.00 140591 22 Reconc. 06/18/24 03271 ELLIOTT, RICH 361397513 06/14/24 288.00 140591 43 Reconc. 06/24/24 03656 SNURE LAW OFFICE 361397502 06/14/24 24.74 140591 32 Reconc. 06/21/24 03885 KELLER SUPPLY COMPANY 361397489 06/14/24 14.08 140591 19 Reconc. 07/05/24 04310 ELLENSBURG HARDWARE, INC 361397479 06/14/24 419.31 140591 9 Reconc. 06/27/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 361397477 06/14/24 623.68 140591 7 Reconc. 06/24/24 04460 AUTONATION INC 361397512 06/14/24 3,020.46 140591 42 Reconc. 06/26/24 04940 RWC INTERNATIONAL 361397516 06/14/24 1,365.50 140591 46 Reconc. 06/21/24 05208 SUMMIT LAW GROUP, PLLC 361397473 06/14/24 263.41 140591 3 Reconc. 07/01/24 05255 ARBOR CARE LAWN & PEST CONTROL 361397490 06/14/24 1,094.83 140591 20 Reconc. 06/24/24 06223 ELLENSBURG POWER SPORTS 361397484 06/14/24 2,341.82 140591 14 Reconc. 06/26/24 06417 COAXSHER 361397485 06/14/24 560.97 140591 15 Reconc. 06/25/24 07074 COLUMBIA FITNESS 361397520 06/14/24 148.05 140591 50 Reconc. 06/21/24 07168 US LINEN AND UNIFORM 361397476 06/14/24 465.00 140591 6 Reconc. 06/21/24 07284 ATLAS FACILITIES MAINTENANCE 361397515 06/14/24 25,561.07 140591 45 Reconc. 07/01/24 07382 SOLSTICE HEATING & AIR INC 361397507 06/14/24 365.38 140591 37 Reconc. 06/21/24 07628 PNW DETAIL SOLUTIONS LLC 361397511 06/14/24 839.00 140591 41 Reconc. 06/26/24 09389 REDBACK USA 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361397493 06/14/24 1,994.56 140591 23 Reconc. 06/25/24 09467 ESO SOLUTIONS INC 361397487 06/14/24 669.13 140591 17 Reconc. 07/03/24 09733 CONSOLIDATED COMMUNICATIONS 361397494 06/14/24 315.31 140591 24 Reconc. 06/24/24 D0113 EXIT 115 MINI MART 361397508 06/14/24 531.16 140591 38 Reconc. 06/21/24 D0262 PROSITE 361397486 06/14/24 138.75 140591 16 Reconc. 06/24/24 D0366 COMPRENSIVE HEALTHCARE 361397496 06/14/24 89.48 140591 26 Reconc. 06/25/24 D0414 GRAINGER 361397472 06/14/24 1,921.98 140591 2 Reconc. 07/17/24 D0467 AIR EXCHANGE INC 361397498 06/14/24 1,534.40 140591 28 Reconc. 06/21/24 D0506 HUGHES FIRE EQUIPMENT 361397506 06/14/24 461.85 140591 36 Reconc. 06/27/24 D0516 NORTHWEST SAFETY CLEAN 361397480 06/14/24 343.08 140591 10 Reconc. 06/24/24 D0567 CANON FINANCIAL SERVICES INC 361398116 07/01/24 17,030.03 140756 4 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361398122 07/01/24 146.81 140756 10 Reconc. 07/16/24 00116 OGAN, ROSS 361398124 07/01/24 74,609.38 140756 12 Reconc. 07/12/24 00642 TRUSTEED PLANS SERVICE CORP 361398118 07/01/24 2,555.56 140756 6 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT 361398113 07/01/24 1,148.46 140756 1 Reconc. 07/15/24 01683 AFLAC 361398120 07/01/24 64.64 140756 8 Reconc. 07/10/24 07376 IHRKE, ELIJAH 361398117 07/01/24 1,075.46 140756 5 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361398121 07/01/24 439.69 140756 9 Reconc. 07/16/24 A5299 O'NEILL, NEIL 361398115 07/01/24 146.81 140756 3 Reconc. 07/29/24 D0088 CLERF, PAT 361398123 07/01/24 439.59 140756 11 Reconc. 07/17/24 D0092 PETTIT, JERALD 361398125 07/01/24 5,250.00 140756 13 Reconc. 07/23/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361398119 07/01/24 509.78 140756 7 Reconc. 07/30/24 D0663 HODGES, COLIN 361398114 07/01/24 352.78 140756 2 Reconc. 07/23/24 D0665 CARRELL, JACOB 361398211 07/12/24 1,002.94 140845 45 Reconc. 07/22/24 00023 WASTE MANAGEMENT 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361398199 07/12/24 101.39 140845 33 Reconc. 07/22/24 00024 PLATT ELECTRIC SUPPLY 361398168 07/12/24 413.09 140845 2 Reconc. 07/23/24 00045 ARNOLDS RANCH & HOME 361398206 07/12/24 34.99 140845 40 Reconc. 07/24/24 00080 SUPER 1 FOODS 361398193 07/12/24 136.21 140845 27 Reconc. 07/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361398191 07/12/24 82.45 140845 25 Reconc. 07/16/24 00092 KITTITAS CO FIRE DISTRICT #2 361398188 07/12/24 153.11 140845 22 Reconc. 07/22/24 00121 PAPE MACHINERY 361398197 07/12/24 435.47 140845 31 Reconc. 07/19/24 00131 MIDSTATE COOP 361398187 07/12/24 34.68 140845 21 Reconc. 07/23/24 00317 JERROLS 361398194 07/12/24 178.50 140845 28 Reconc. 07/22/24 00363 KNUDSON LUMBER CO 361398190 07/12/24 16,925.75 140845 24 Reconc. 07/24/24 00383 KITTCOM 361398184 07/12/24 339.75 140845 18 Reconc. 07/22/24 00425 HEINRICH AUTO SUPPLY INC 361398169 07/12/24 1,355.70 140845 3 Reconc. 07/23/24 00428 AT&T MOBILITY 361398171 07/12/24 128.91 140845 5 Reconc. 07/22/24 00455 BI MART 361398215 07/12/24 647.00 140845 49 Reconc. 07/23/24 00467 WORKPLACE HEALTH 361398175 07/12/24 25,036.35 140845 9 Reconc. 07/19/24 00553 CITY OF ELLENSBURG 361398167 07/12/24 2,450.80 140845 1 Reconc. 07/19/24 00646 A-1 PETROLEUM 361398173 07/12/24 524.10 140845 7 Reconc. 07/24/24 00660 BROWN, RONALD L 361398203 07/12/24 1,358.10 140845 37 Reconc. 07/24/24 01019 RINGER, BOBBIE D 361398207 07/12/24 8,076.75 140845 41 Reconc. 07/15/24 01022 US BANK-BANKCARD DIVISION 361398192 07/12/24 1,988.16 140845 26 Reconc. 08/22/24 01255 KITTITAS CO NOXIOUS WEED BOARD 361398212 07/12/24 350.00 140845 46 Reconc. 07/23/24 01686 WEST INVESTIGATIONS LLC 361398202 07/12/24 1,066.98 140845 36 Reconc. 07/23/24 01957 RACOM CORPORATION 361398210 07/12/24 547.61 140845 44 Reconc. 07/23/24 02213 WASHINGTON STATE PATROL 361398182 07/12/24 1,644.81 140845 16 Reconc. 07/19/24 02248 GENERAL FIRE APPARATUS 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361398214 07/12/24 610.83 140845 48 Reconc. 07/30/24 02630 WILD JO CUSTON APPAREL & 361398201 07/12/24 644.13 140845 35 Reconc. 07/19/24 02669 PUGET SOUND ENERGY 361398196 07/12/24 11.15 140845 30 Reconc. 07/25/24 02841 LUFT TRAILER SALES INC 361398185 07/12/24 271.24 140845 19 Reconc. 07/19/24 03245 IBS INCORPORATED 361398204 07/12/24 1,056.00 140845 38 Reconc. 07/22/24 03656 SNURE LAW OFFICE 361398189 07/12/24 141.32 140845 23 Reconc. 07/19/24 03885 KELLER SUPPLY COMPANY 361398186 07/12/24 979.48 140845 20 Reconc. 08/30/24 04890 INLAND FIRE PROTECTION INC 361398205 07/12/24 2,468.00 140845 39 Reconc. 07/19/24 05208 SUMMIT LAW GROUP, PLLC 361398180 07/12/24 17.32 140845 14 Reconc. 07/24/24 06223 ELLENSBURG POWER SPORTS 361398176 07/12/24 767.50 140845 10 Reconc. 07/26/24 07074 COLUMBIA FITNESS 361398198 07/12/24 739.40 140845 32 Reconc. 07/22/24 07143 MUNICIPAL EMERGENCY SERVICES 361398208 07/12/24 151.76 140845 42 Reconc. 07/23/24 07168 US LINEN AND UNIFORM 361398170 07/12/24 465.00 140845 4 Reconc. 08/26/24 07284 ATLAS FACILITIES MAINTENANCE 361398200 07/12/24 928.00 140845 34 Reconc. 07/19/24 07628 PNW DETAIL SOLUTIONS LLC 361398178 07/12/24 296.68 140845 12 Reconc. 07/22/24 07756 CONWAY SHIELD 361398172 07/12/24 314.35 140845 6 Reconc. 07/22/24 07759 BLALOCK, CHANCE 361398195 07/12/24 220.43 140845 29 Reconc. 07/22/24 07834 LIGHTCURVE 361398179 07/12/24 5,501.71 140845 13 Reconc. 07/22/24 A2748 DEPT OF NATURAL RESOURCES 361398209 07/12/24 40.00 140845 43 Reconc. 08/01/24 D0001 WASHINGTON FIRE CHIEFS 361398181 07/12/24 486.23 140845 15 Reconc. 07/23/24 D0113 EXIT 115 MINI MART 361398213 07/12/24 63.44 140845 47 Reconc. 07/30/24 D0304 WESTERN METAL PRODUCTS LLC 361398177 07/12/24 277.50 140845 11 Reconc. 07/22/24 D0366 COMPRENSIVE HEALTHCARE 361398183 07/12/24 195.38 140845 17 Reconc. 07/23/24 D0414 GRAINGER 361398174 07/12/24 373.67 140845 8 Reconc. 07/22/24 D0567 CANON FINANCIAL SERVICES INC 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361399017 08/01/24 16,884.64 141188 6 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361399022 08/01/24 440.31 141188 11 Reconc. 08/19/24 00116 OGAN, ROSS 361399024 08/01/24 74,609.38 141188 13 Reconc. 08/09/24 00642 TRUSTEED PLANS SERVICE CORP 361399019 08/01/24 2,621.79 141188 8 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT 361399012 08/01/24 1,148.46 141188 1 Reconc. 08/12/24 01683 AFLAC 361399020 08/01/24 1,393.98 141188 9 Reconc. 08/02/24 07376 IHRKE, ELIJAH 361399018 08/01/24 933.31 141188 7 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361399015 08/01/24 193.52 141188 4 Reconc. 10/28/24 07584 CIRAULO, SCOTT 361399013 08/01/24 1,103.58 141188 2 Reconc. 08/02/24 07764 BURGOYNE, KADE 361399021 08/01/24 146.78 141188 10 Reconc. 09/16/24 A5299 O'NEILL, NEIL 361399016 08/01/24 293.10 141188 5 Reconc. 08/15/24 D0088 CLERF, PAT 361399023 08/01/24 146.63 141188 12 Reconc. 08/15/24 D0092 PETTIT, JERALD 361399025 08/01/24 5,250.00 141188 14 Reconc. 08/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361399014 08/01/24 116.36 141188 3 Reconc. 08/12/24 D0665 CARRELL, JACOB 361399172 08/09/24 21.68 141253 26 Reconc. 08/14/24 00005 JOHNSONS AUTO GLASS 361399195 08/09/24 1,003.51 141253 49 Reconc. 08/19/24 00023 WASTE MANAGEMENT 361399180 08/09/24 558.48 141253 34 Reconc. 08/15/24 00024 PLATT ELECTRIC SUPPLY 361399148 08/09/24 131.47 141253 2 Reconc. 08/15/24 00045 ARNOLDS RANCH & HOME 361399189 08/09/24 36.05 141253 43 Reconc. 08/16/24 00080 SUPER 1 FOODS 361399175 08/09/24 106.52 141253 29 Reconc. 08/14/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361399171 08/09/24 19.92 141253 25 Reconc. 08/14/24 00121 PAPE MACHINERY 361399178 08/09/24 853.53 141253 32 Reconc. 08/14/24 00131 MIDSTATE COOP 361399193 08/09/24 200.00 141253 47 Reconc. 08/20/24 00157 WA STATE FIRE FIGHTERS ASSOC 361399158 08/09/24 300.00 141253 12 Reconc. 08/16/24 00188 DAILY RECORD 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361399174 08/09/24 205.00 141253 28 Reconc. 08/16/24 00221 KITTITAS CO AUDITORS OFFICE 361399170 08/09/24 105.74 141253 24 Reconc. 08/13/24 00317 JERROLS 361399160 08/09/24 912.66 141253 14 Reconc. 08/16/24 00368 ELLENSBURG TIRE CENTER 361399156 08/09/24 127.04 141253 10 Reconc. 08/19/24 00406 COPY SHOP THE 361399162 08/09/24 504.63 141253 16 Reconc. 08/15/24 00419 GALLS INC 361399166 08/09/24 389.08 141253 20 Reconc. 08/15/24 00425 HEINRICH AUTO SUPPLY INC 361399149 08/09/24 1,354.99 141253 3 Reconc. 08/15/24 00428 AT&T MOBILITY 361399154 08/09/24 12,387.33 141253 8 Reconc. 08/16/24 00553 CITY OF ELLENSBURG 361399147 08/09/24 3,875.50 141253 1 Reconc. 08/14/24 00646 A-1 PETROLEUM 361399190 08/09/24 148.38 141253 44 Reconc. 08/14/24 00994 THE HOME DEPOT PRO 361399184 08/09/24 213.00 141253 38 Reconc. 08/16/24 01019 RINGER, BOBBIE D 361399192 08/09/24 2,924.35 141253 46 Reconc. 08/12/24 01022 US BANK-BANKCARD DIVISION 361399169 08/09/24 31.06 141253 23 Reconc. 08/21/24 02021 IMS ALLIANCE 361399194 08/09/24 387.30 141253 48 Reconc. 08/16/24 02213 WASHINGTON STATE PATROL 361399163 08/09/24 88.25 141253 17 Reconc. 08/13/24 02248 GENERAL FIRE APPARATUS 361399196 08/09/24 21.68 141253 50 Reconc. 08/19/24 02630 WILD JO CUSTON APPAREL & 361399182 08/09/24 205.39 141253 36 Reconc. 08/14/24 02669 PUGET SOUND ENERGY 361399177 08/09/24 28.75 141253 31 Reconc. 08/16/24 02841 LUFT TRAILER SALES INC 361399167 08/09/24 99.33 141253 21 Reconc. 08/14/24 03245 IBS INCORPORATED 361399186 08/09/24 240.00 141253 40 Reconc. 08/14/24 03656 SNURE LAW OFFICE 361399173 08/09/24 19.02 141253 27 Reconc. 08/13/24 03885 KELLER SUPPLY COMPANY 361399151 08/09/24 374.78 141253 5 Reconc. 08/15/24 04460 AUTONATION INC 361399152 08/09/24 759.94 141253 6 Reconc. 08/15/24 04484 CAL UNIFORMS 361399185 08/09/24 480.50 141253 39 Reconc. 08/16/24 04940 RWC INTERNATIONAL 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361399181 08/09/24 327.00 141253 35 Reconc. 08/14/24 04984 PUBLIC SAFETY TESTING INC 361399188 08/09/24 5,743.50 141253 42 Reconc. 08/13/24 05208 SUMMIT LAW GROUP, PLLC 361399187 08/09/24 158,861.15 141253 41 Reconc. 08/15/24 06116 STRYKER FLEX FINANCIAL 361399168 08/09/24 600.00 141253 22 Reconc. 08/13/24 07062 IFOCUS CONSULTING 361399150 08/09/24 465.00 141253 4 Reconc. 08/26/24 07284 ATLAS FACILITIES MAINTENANCE 361399155 08/09/24 4,766.78 141253 9 Reconc. 08/15/24 07767 CIVICPLUS LLC 361399176 08/09/24 472.12 141253 30 Reconc. 08/14/24 07834 LIGHTCURVE 361399183 08/09/24 604.50 141253 37 Reconc. 08/15/24 09389 REDBACK USA 361399165 08/09/24 356.64 141253 19 Reconc. 08/14/24 09391 GRAYSTONE CREATIONS 361399191 08/09/24 1,422.67 141253 45 Reconc. 08/14/24 09656 TRUE NORTH EMERGENCY EQUIPMENT 361399161 08/09/24 732.56 141253 15 Reconc. 08/19/24 D0113 EXIT 115 MINI MART 361399164 08/09/24 140.58 141253 18 Reconc. 08/14/24 D0414 GRAINGER 361399179 08/09/24 574.76 141253 33 Reconc. 08/19/24 D0516 NORTHWEST SAFETY CLEAN 361399153 08/09/24 310.38 141253 7 Reconc. 08/14/24 D0567 CANON FINANCIAL SERVICES INC 361399159 08/09/24 1,333.72 141253 13 Reconc. 08/14/24 D0596 DENNIS, CINDY 361399157 08/09/24 211.87 141253 11 Reconc. 08/14/24 D0658 CUMMINS SALES AND SERVICE 361400025 09/03/24 17,284.99 141426 6 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361400030 09/03/24 734.01 141426 11 Reconc. 09/16/24 00116 OGAN, ROSS 361400033 09/03/24 74,609.38 141426 14 Reconc. 09/23/24 00642 TRUSTEED PLANS SERVICE CORP 361400027 09/03/24 2,575.88 141426 8 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT 361400020 09/03/24 1,148.46 141426 1 Reconc. 09/17/24 01683 AFLAC 361400028 09/03/24 710.17 141426 9 Reconc. 09/06/24 07376 IHRKE, ELIJAH 361400026 09/03/24 944.98 141426 7 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361400023 09/03/24 193.54 141426 4 Reconc. 10/28/24 07584 CIRAULO, SCOTT 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361400021 09/03/24 752.65 141426 2 Reconc. 09/06/24 07764 BURGOYNE, KADE 361400029 09/03/24 440.23 141426 10 Reconc. 09/16/24 A5299 O'NEILL, NEIL 361400024 09/03/24 587.12 141426 5 Reconc. 09/16/24 D0088 CLERF, PAT 361400031 09/03/24 586.82 141426 12 Reconc. 09/16/24 D0092 PETTIT, JERALD 361400034 09/03/24 5,250.00 141426 15 Reconc. 09/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361400032 09/03/24 203.17 141426 13 Reconc. 10/24/24 D0664 SKOLD, WILLIAM 361400022 09/03/24 62.79 141426 3 Issued D0665 CARRELL, JACOB 361400188 09/13/24 1,079.06 141486 56 Reconc. 09/24/24 00023 WASTE MANAGEMENT 361400181 09/13/24 54.21 141486 49 Reconc. 09/25/24 00080 SUPER 1 FOODS 361400161 09/13/24 85.87 141486 29 Reconc. 09/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361400146 09/13/24 764.75 141486 14 Reconc. 10/01/24 00188 DAILY RECORD 361400167 09/13/24 433.01 141486 35 Reconc. 09/23/24 00192 PAPE' KENWORTH NORTHWEST 361400142 09/13/24 1,517.10 141486 10 Reconc. 09/20/24 00223 CITY OF KITTITAS 361400163 09/13/24 102.96 141486 31 Reconc. 09/24/24 00363 KNUDSON LUMBER CO 361400145 09/13/24 812.14 141486 13 Reconc. 09/27/24 00406 COPY SHOP THE 361400151 09/13/24 707.75 141486 19 Reconc. 09/24/24 00419 GALLS INC 361400155 09/13/24 1,351.99 141486 23 Reconc. 09/20/24 00425 HEINRICH AUTO SUPPLY INC 361400134 09/13/24 903.96 141486 2 Reconc. 09/24/24 00428 AT&T MOBILITY 361400190 09/13/24 286.00 141486 58 Reconc. 09/23/24 00467 WORKPLACE HEALTH 361400141 09/13/24 6,582.09 141486 9 Reconc. 09/18/24 00553 CITY OF ELLENSBURG 361400133 09/13/24 2,301.68 141486 1 Reconc. 09/20/24 00646 A-1 PETROLEUM 361400182 09/13/24 1,040.45 141486 50 Reconc. 09/23/24 00994 THE HOME DEPOT PRO 361400185 09/13/24 6,377.39 141486 53 Reconc. 09/16/24 01022 US BANK-BANKCARD DIVISION 361400179 09/13/24 208.65 141486 47 Reconc. 09/23/24 01075 STATE AUDITOR'S OFFICE 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361400153 09/13/24 777.58 141486 21 Reconc. 09/20/24 01586 GITTS SPRING CO 361400175 09/13/24 741.02 141486 43 Reconc. 09/20/24 01972 SEAWESTERN FIRE INC 361400187 09/13/24 234.95 141486 55 Reconc. 09/24/24 02213 WASHINGTON STATE PATROL 361400152 09/13/24 2,014.77 141486 20 Reconc. 09/20/24 02248 GENERAL FIRE APPARATUS 361400162 09/13/24 56.00 141486 30 Reconc. 09/25/24 02294 KITTITAS CO TRANSFER STATION 361400165 09/13/24 91.60 141486 33 Reconc. 09/25/24 02432 LIGHTHOUSE UNIFORM SUPPLY 361400168 09/13/24 159.38 141486 36 Reconc. 09/23/24 02520 PERFORMANCE SYSTEMS 361400189 09/13/24 26.02 141486 57 Reconc. 09/26/24 02630 WILD JO CUSTON APPAREL & 361400172 09/13/24 476.02 141486 40 Reconc. 09/23/24 02669 PUGET SOUND ENERGY 361400157 09/13/24 90.54 141486 25 Reconc. 09/20/24 03245 IBS INCORPORATED 361400177 09/13/24 1,664.00 141486 45 Reconc. 09/23/24 03656 SNURE LAW OFFICE 361400147 09/13/24 52.27 141486 15 Reconc. 09/24/24 04310 ELLENSBURG HARDWARE, INC 361400136 09/13/24 74.30 141486 4 Reconc. 09/30/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 361400159 09/13/24 415.07 141486 27 Reconc. 09/24/24 04459 IML SECURITY SUPPLY 361400138 09/13/24 1,374.89 141486 6 Reconc. 09/27/24 04484 CAL UNIFORMS 361400158 09/13/24 2,568.80 141486 26 Reconc. 09/24/24 04486 IIA LIFTING SERVICES INC 361400184 09/13/24 420.48 141486 52 Reconc. 09/27/24 04848 ULINE INC 361400180 09/13/24 3,964.50 141486 48 Reconc. 09/24/24 05208 SUMMIT LAW GROUP, PLLC 361400143 09/13/24 325.20 141486 11 Reconc. 10/08/24 07074 COLUMBIA FITNESS 361400186 09/13/24 303.52 141486 54 Reconc. 09/20/24 07168 US LINEN AND UNIFORM 361400135 09/13/24 465.00 141486 3 Reconc. 11/26/24 07284 ATLAS FACILITIES MAINTENANCE 361400149 09/13/24 358.80 141486 17 Reconc. 09/26/24 07293 FELD FIRE INC 361400150 09/13/24 3,068.28 141486 18 Reconc. 09/20/24 07361 FREIGHTLINER NW UNION GAP 361400178 09/13/24 1,624.15 141486 46 Reconc. 10/11/24 07382 SOLSTICE HEATING & AIR INC 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361400169 09/13/24 205.96 141486 37 Reconc. 09/24/24 07628 PNW DETAIL SOLUTIONS LLC 361400160 09/13/24 40.10 141486 28 Issued 07797 JOHNSON CONTROLS FIRE 361400164 09/13/24 467.89 141486 32 Reconc. 09/20/24 07834 LIGHTCURVE 361400140 09/13/24 481.27 141486 8 Reconc. 09/26/24 07922 CENTRAL WASHINGTON FIRE 361400173 09/13/24 49.00 141486 41 Reconc. 09/27/24 07923 PYRO SPECTACULARS NORTH, INC 361400174 09/13/24 1,857.00 141486 42 Reconc. 09/25/24 09389 REDBACK USA 361400176 09/13/24 1,423.57 141486 44 Reconc. 09/24/24 09655 SNAP ON INDUSTRIAL 361400148 09/13/24 295.63 141486 16 Reconc. 09/24/24 D0113 EXIT 115 MINI MART 361400137 09/13/24 125.00 141486 5 Reconc. 12/05/24 D0139 BURVEE, MATT 361400170 09/13/24 531.16 141486 38 Reconc. 09/23/24 D0262 PROSITE 361400183 09/13/24 1,790.71 141486 51 Reconc. 09/25/24 D0278 TJ'S BULLDOZING LLC 361400144 09/13/24 277.50 141486 12 Reconc. 09/23/24 D0366 COMPRENSIVE HEALTHCARE 361400171 09/13/24 480.00 141486 39 Reconc. 09/27/24 D0392 PUBLIC SAFETY SELECTION, PC 361400154 09/13/24 14.44 141486 22 Reconc. 09/24/24 D0414 GRAINGER 361400166 09/13/24 19,467.00 141486 34 Reconc. 09/25/24 D0476 NATL HOSE TESTING SPECIALTIES 361400156 09/13/24 4,283.34 141486 24 Reconc. 09/20/24 D0506 HUGHES FIRE EQUIPMENT 361400139 09/13/24 345.36 141486 7 Reconc. 09/24/24 D0567 CANON FINANCIAL SERVICES INC 361400846 10/01/24 18,189.58 141613 5 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY 361400851 10/01/24 733.16 141613 10 Reconc. 11/18/24 00116 OGAN, ROSS 361400853 10/01/24 76,077.19 141613 12 Reconc. 10/18/24 00642 TRUSTEED PLANS SERVICE CORP 361400848 10/01/24 2,584.37 141613 7 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT 361400842 10/01/24 1,148.46 141613 1 Reconc. 10/21/24 01683 AFLAC 361400849 10/01/24 723.10 141613 8 Reconc. 10/11/24 07376 IHRKE, ELIJAH 361400847 10/01/24 985.12 141613 6 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361400844 10/01/24 486.12 141613 3 Reconc. 12/03/24 07584 CIRAULO, SCOTT 361400843 10/01/24 858.85 141613 2 Reconc. 10/15/24 07764 BURGOYNE, KADE 361400850 10/01/24 439.53 141613 9 Reconc. 10/15/24 A5299 O'NEILL, NEIL 361400845 10/01/24 586.32 141613 4 Reconc. 10/15/24 D0088 CLERF, PAT 361400852 10/01/24 586.12 141613 11 Reconc. 11/18/24 D0092 PETTIT, JERALD 361400854 10/01/24 5,250.00 141613 13 Reconc. 10/22/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361401018 10/10/24 288.50 141778 1 Reconc. 11/15/24 00111 CAWLEY-MURPHREE, TIM 361401020 10/10/24 87.73 141778 3 Issued 02948 YENGOYAN, JOHN 361401019 10/10/24 226.26 141778 2 Reconc. 10/24/24 D0664 SKOLD, WILLIAM 361401063 10/11/24 1,080.72 141789 43 Reconc. 10/28/24 00023 WASTE MANAGEMENT 361401049 10/11/24 373.89 141789 29 Reconc. 10/24/24 00024 PLATT ELECTRIC SUPPLY 361401022 10/11/24 90.67 141789 2 Reconc. 10/22/24 00045 ARNOLDS RANCH & HOME 361401040 10/11/24 92.63 141789 20 Reconc. 10/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361401025 10/11/24 2,500.00 141789 5 Reconc. 11/01/24 00100 BERNDT, GARY 361401037 10/11/24 1,207.52 141789 17 Reconc. 10/23/24 00121 PAPE MACHINERY 361401045 10/11/24 252.34 141789 25 Reconc. 11/01/24 00131 MIDSTATE COOP 361401031 10/11/24 377.85 141789 11 Reconc. 10/22/24 00188 DAILY RECORD 361401048 10/11/24 181.24 141789 28 Reconc. 10/22/24 00192 PAPE' KENWORTH NORTHWEST 361401039 10/11/24 188.00 141789 19 Reconc. 10/24/24 00221 KITTITAS CO AUDITORS OFFICE 361401043 10/11/24 385.73 141789 23 Reconc. 10/24/24 00363 KNUDSON LUMBER CO 361401033 10/11/24 1,616.88 141789 13 Reconc. 10/23/24 00368 ELLENSBURG TIRE CENTER 361401038 10/11/24 16,925.75 141789 18 Reconc. 10/23/24 00383 KITTCOM 361401036 10/11/24 515.66 141789 16 Reconc. 10/22/24 00425 HEINRICH AUTO SUPPLY INC 361401023 10/11/24 1,354.99 141789 3 Reconc. 10/23/24 00428 AT&T MOBILITY 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361401029 10/11/24 6,796.11 141789 9 Reconc. 10/16/24 00553 CITY OF ELLENSBURG 361401021 10/11/24 2,483.93 141789 1 Reconc. 10/22/24 00646 A-1 PETROLEUM 361401026 10/11/24 524.10 141789 6 Reconc. 11/13/24 00660 BROWN, RONALD L 361401059 10/11/24 171.08 141789 39 Reconc. 10/23/24 00994 THE HOME DEPOT PRO 361401052 10/11/24 1,358.10 141789 32 Reconc. 10/25/24 01019 RINGER, BOBBIE D 361401061 10/11/24 1,645.10 141789 41 Reconc. 10/16/24 01022 US BANK-BANKCARD DIVISION 361401057 10/11/24 4,312.10 141789 37 Reconc. 10/23/24 01075 STATE AUDITOR'S OFFICE 361401054 10/11/24 356.74 141789 34 Reconc. 10/22/24 01972 SEAWESTERN FIRE INC 361401041 10/11/24 45.00 141789 21 Reconc. 10/25/24 02294 KITTITAS CO TRANSFER STATION 361401064 10/11/24 1,864.48 141789 44 Reconc. 10/22/24 02630 WILD JO CUSTON APPAREL & 361401051 10/11/24 266.23 141789 31 Reconc. 10/21/24 02669 PUGET SOUND ENERGY 361401056 10/11/24 150.00 141789 36 Reconc. 10/25/24 03145 SNURE SEMINARS 361401055 10/11/24 80.00 141789 35 Reconc. 10/24/24 03656 SNURE LAW OFFICE 361401032 10/11/24 27.16 141789 12 Reconc. 10/23/24 04310 ELLENSBURG HARDWARE, INC 361401027 10/11/24 208.06 141789 7 Reconc. 10/25/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 361401050 10/11/24 327.00 141789 30 Reconc. 10/21/24 04984 PUBLIC SAFETY TESTING INC 361401058 10/11/24 605.00 141789 38 Reconc. 10/22/24 05208 SUMMIT LAW GROUP, PLLC 361401062 10/11/24 153.28 141789 42 Reconc. 10/22/24 07168 US LINEN AND UNIFORM 361401024 10/11/24 465.00 141789 4 Issued 07284 ATLAS FACILITIES MAINTENANCE 361401044 10/11/24 467.44 141789 24 Reconc. 10/22/24 07834 LIGHTCURVE 361401046 10/11/24 2,500.00 141789 26 Reconc. 11/05/24 08005 MOSHER, PHIL 361401034 10/11/24 530.49 141789 14 Reconc. 10/25/24 09467 ESO SOLUTIONS INC 361401060 10/11/24 859.16 141789 40 Reconc. 10/22/24 09656 TRUE NORTH EMERGENCY EQUIPMENT 361401042 10/11/24 595.00 141789 22 Reconc. 10/29/24 B4617 KITTITAS VALLEY EVENT CENTER 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361401035 10/11/24 399.20 141789 15 Reconc. 10/24/24 D0113 EXIT 115 MINI MART 361401030 10/11/24 138.75 141789 10 Reconc. 10/22/24 D0366 COMPRENSIVE HEALTHCARE 361401053 10/11/24 220.00 141789 33 Reconc. 11/19/24 D0381 ROTARY CLUB OF ELLENSBURG 361401047 10/11/24 535.14 141789 27 Reconc. 10/23/24 D0516 NORTHWEST SAFETY CLEAN 361401028 10/11/24 336.92 141789 8 Reconc. 10/25/24 D0567 CANON FINANCIAL SERVICES INC 361401818 11/01/24 17,475.78 142359 5 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY 361401822 11/01/24 440.29 142359 9 Reconc. 11/18/24 00116 OGAN, ROSS 361401824 11/01/24 74,976.33 142359 11 Reconc. 11/22/24 00642 TRUSTEED PLANS SERVICE CORP 361401820 11/01/24 2,322.57 142359 7 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT 361401814 11/01/24 1,145.34 142359 1 Reconc. 11/20/24 01683 AFLAC 361401819 11/01/24 910.11 142359 6 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT 361401816 11/01/24 46.71 142359 3 Reconc. 12/04/24 07584 CIRAULO, SCOTT 361401815 11/01/24 484.84 142359 2 Reconc. 11/04/24 07764 BURGOYNE, KADE 361401821 11/01/24 293.50 142359 8 Reconc. 11/18/24 A5299 O'NEILL, NEIL 361401817 11/01/24 586.98 142359 4 Reconc. 11/19/24 D0088 CLERF, PAT 361401823 11/01/24 293.50 142359 10 Reconc. 11/18/24 D0092 PETTIT, JERALD 361401825 11/01/24 5,250.00 142359 12 Reconc. 11/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361402325 11/14/24 200.00 142600 2 Reconc. 12/11/24 D0204 YAKIMA CO TRAINING OFFICES ASS 361402324 11/14/24 263.20 142600 1 Issued D0663 HODGES, COLIN 361402378 11/15/24 1,101.23 142615 47 Reconc. 12/02/24 00023 WASTE MANAGEMENT 361402362 11/15/24 58.13 142615 31 Reconc. 11/29/24 00024 PLATT ELECTRIC SUPPLY 361402354 11/15/24 98.48 142615 23 Reconc. 11/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361402345 11/15/24 6.59 142615 14 Reconc. 11/22/24 00137 EMPLOYMENT SECURITY DEPARTMENT 361402341 11/15/24 1,103.00 142615 10 Reconc. 11/25/24 00188 DAILY RECORD 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361402360 11/15/24 520.23 142615 29 Reconc. 11/25/24 00192 PAPE' KENWORTH NORTHWEST 361402339 11/15/24 2,246.78 142615 8 Reconc. 11/22/24 00223 CITY OF KITTITAS 361402357 11/15/24 1,105.20 142615 26 Reconc. 11/26/24 00358 LN CURTIS & SONS 361402343 11/15/24 10,231.74 142615 12 Reconc. 11/25/24 00368 ELLENSBURG TIRE CENTER 361402349 11/15/24 8.66 142615 18 Reconc. 11/22/24 00425 HEINRICH AUTO SUPPLY INC 361402334 11/15/24 2,822.35 142615 3 Reconc. 11/26/24 00428 AT&T MOBILITY 361402381 11/15/24 22.00 142615 50 Reconc. 12/05/24 00467 WORKPLACE HEALTH 361402338 11/15/24 5,560.59 142615 7 Reconc. 11/20/24 00553 CITY OF ELLENSBURG 361402333 11/15/24 2,827.19 142615 2 Reconc. 11/22/24 00646 A-1 PETROLEUM 361402337 11/15/24 1,911.30 142615 6 Reconc. 01/28/25 00671 CATLIN ELECTRIC 361402373 11/15/24 889.55 142615 42 Reconc. 11/26/24 00994 THE HOME DEPOT PRO 361402374 11/15/24 3,935.23 142615 43 Reconc. 11/19/24 01022 US BANK-BANKCARD DIVISION 361402370 11/15/24 4,864.62 142615 39 Reconc. 11/25/24 01075 STATE AUDITOR'S OFFICE 361402359 11/15/24 77.78 142615 28 Issued 01389 NORTH COAST ELECTRIC COMPANY 361402379 11/15/24 700.00 142615 48 Reconc. 11/22/24 01686 WEST INVESTIGATIONS LLC 361402365 11/15/24 1,620.58 142615 34 Reconc. 11/27/24 01957 RACOM CORPORATION 361402367 11/15/24 328.12 142615 36 Reconc. 11/25/24 01972 SEAWESTERN FIRE INC 361402369 11/15/24 4,347.61 142615 38 Reconc. 11/27/24 02096 SPRINGBROOK SOFTWARE 361402377 11/15/24 317.49 142615 46 Reconc. 11/26/24 02213 WASHINGTON STATE PATROL 361402347 11/15/24 4,423.25 142615 16 Reconc. 11/25/24 02248 GENERAL FIRE APPARATUS 361402355 11/15/24 37.00 142615 24 Reconc. 11/26/24 02294 KITTITAS CO TRANSFER STATION 361402361 11/15/24 2,401.11 142615 30 Reconc. 11/29/24 02520 PERFORMANCE SYSTEMS 361402380 11/15/24 117.07 142615 49 Reconc. 11/22/24 02630 WILD JO CUSTON APPAREL & 361402364 11/15/24 566.46 142615 33 Reconc. 11/25/24 02669 PUGET SOUND ENERGY 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361402344 11/15/24 20,000.00 142615 13 Reconc. 12/05/24 02911 EMERGENCY SERVICES 361402350 11/15/24 365.24 142615 19 Reconc. 11/22/24 03245 IBS INCORPORATED 361402353 11/15/24 125.39 142615 22 Reconc. 11/22/24 03885 KELLER SUPPLY COMPANY 361402342 11/15/24 205.89 142615 11 Reconc. 11/25/24 04310 ELLENSBURG HARDWARE, INC 361402352 11/15/24 1,679.10 142615 21 Reconc. 02/04/25 04890 INLAND FIRE PROTECTION INC 361402372 11/15/24 4,170.50 142615 41 Reconc. 11/22/24 05208 SUMMIT LAW GROUP, PLLC 361402332 11/15/24 216.80 142615 1 Reconc. 11/25/24 05583 A & P CREATIVE CURBING LLC 361402375 11/15/24 227.64 142615 44 Reconc. 11/22/24 07168 US LINEN AND UNIFORM 361402335 11/15/24 465.00 142615 4 Reconc. 11/26/24 07284 ATLAS FACILITIES MAINTENANCE 361402368 11/15/24 986.44 142615 37 Reconc. 01/07/25 07382 SOLSTICE HEATING & AIR INC 361402356 11/15/24 474.40 142615 25 Reconc. 11/25/24 07834 LIGHTCURVE 361402371 11/15/24 250.00 142615 40 Reconc. 11/26/24 08031 STREAMLINE 361402348 11/15/24 552.46 142615 17 Issued C6202 GILMOUR, RAY 361402376 11/15/24 2,913.12 142615 45 Reconc. 12/04/24 D0001 WASHINGTON FIRE CHIEFS 361402346 11/15/24 500.52 142615 15 Reconc. 11/29/24 D0113 EXIT 115 MINI MART 361402351 11/15/24 1,392.95 142615 20 Issued D0211 INLAND ALARM LLC 361402363 11/15/24 531.16 142615 32 Reconc. 11/25/24 D0262 PROSITE 361402340 11/15/24 138.75 142615 9 Reconc. 11/22/24 D0366 COMPRENSIVE HEALTHCARE 361402366 11/15/24 810.00 142615 35 Reconc. 12/09/24 D0442 RESCUE RESPONSE GEAR INC 361402336 11/15/24 412.17 142615 5 Reconc. 11/29/24 D0567 CANON FINANCIAL SERVICES INC 361402358 11/15/24 138,371.00 142615 27 Reconc. 11/27/24 D0620 MC NEIL & COMPANY, INC 361402936 12/02/24 18,011.49 142850 5 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY 361402942 12/02/24 74,976.33 142850 11 Reconc. 12/09/24 00642 TRUSTEED PLANS SERVICE CORP 361402938 12/02/24 2,665.33 142850 7 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361402932 12/02/24 1,145.34 142850 1 Reconc. 12/13/24 01683 AFLAC 361402937 12/02/24 1,073.87 142850 6 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT 361402934 12/02/24 340.24 142850 3 Reconc. 01/14/25 07584 CIRAULO, SCOTT 361402933 12/02/24 886.56 142850 2 Reconc. 12/10/24 07764 BURGOYNE, KADE 361402939 12/02/24 879.21 142850 8 Reconc. 12/17/24 A5299 O'NEILL, NEIL 361402935 12/02/24 733.79 142850 4 Reconc. 12/16/24 D0088 CLERF, PAT 361402941 12/02/24 1,172.30 142850 10 Reconc. 12/16/24 D0092 PETTIT, JERALD 361402943 12/02/24 5,250.00 142850 12 Reconc. 12/12/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361403291 12/13/24 1,108.37 142978 41 Reconc. 12/30/24 00023 WASTE MANAGEMENT 361403252 12/13/24 96.70 142978 2 Reconc. 12/24/24 00045 ARNOLDS RANCH & HOME 361403284 12/13/24 35.71 142978 34 Reconc. 12/27/24 00080 SUPER 1 FOODS 361403272 12/13/24 155.08 142978 22 Reconc. 12/24/24 00084 KITTITAS CO PUBLIC UTILITY DIS 361403290 12/13/24 1,215.00 142978 40 Reconc. 12/24/24 00156 WASHINGTON FIRE COMM ASSOC 361403262 12/13/24 498.15 142978 12 Reconc. 12/24/24 00188 DAILY RECORD 361403258 12/13/24 1,329.96 142978 8 Reconc. 12/24/24 00223 CITY OF KITTITAS 361403271 12/13/24 34.11 142978 21 Reconc. 12/24/24 00317 JERROLS 361403265 12/13/24 1,411.78 142978 15 Reconc. 12/30/24 00419 GALLS INC 361403267 12/13/24 957.04 142978 17 Reconc. 12/23/24 00425 HEINRICH AUTO SUPPLY INC 361403292 12/13/24 91.00 142978 42 Reconc. 12/24/24 00467 WORKPLACE HEALTH 361403286 12/13/24 172.80 142978 36 Reconc. 12/26/24 00489 UNIVERSITY AUTO CENTER 361403257 12/13/24 4,669.61 142978 7 Reconc. 12/18/24 00553 CITY OF ELLENSBURG 361403356 12/13/24 24,643.50 143010 1 Reconc. 12/27/24 00553 CITY OF ELLENSBURG 361403251 12/13/24 2,252.65 142978 1 Reconc. 12/23/24 00646 A-1 PETROLEUM 361403293 12/13/24 254.31 142978 43 Reconc. 01/06/25 00845 YAKIMA AIR COMPRESSOR & EQUIP 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361403285 12/13/24 538.06 142978 35 Reconc. 12/26/24 00994 THE HOME DEPOT PRO 361403288 12/13/24 2,446.61 142978 38 Reconc. 12/17/24 01022 US BANK-BANKCARD DIVISION 361403282 12/13/24 1,669.20 142978 32 Reconc. 12/30/24 01075 STATE AUDITOR'S OFFICE 361403280 12/13/24 1,940.33 142978 30 Reconc. 12/23/24 01972 SEAWESTERN FIRE INC 361403270 12/13/24 45.58 142978 20 Reconc. 01/03/25 02021 IMS ALLIANCE 361403266 12/13/24 230.28 142978 16 Reconc. 12/24/24 02248 GENERAL FIRE APPARATUS 361403278 12/13/24 402.24 142978 28 Reconc. 12/23/24 02669 PUGET SOUND ENERGY 361403269 12/13/24 154.24 142978 19 Reconc. 12/20/24 03245 IBS INCORPORATED 361403268 12/13/24 119,100.00 142978 18 Reconc. 01/03/25 03269 HRA VEBA TRUST 361403281 12/13/24 1,296.00 142978 31 Reconc. 12/23/24 03656 SNURE LAW OFFICE 361403287 12/13/24 72.50 142978 37 Reconc. 12/24/24 04436 UPS STORE 2112 361403254 12/13/24 289.31 142978 4 Reconc. 12/26/24 04460 AUTONATION INC 361403255 12/13/24 1,359.83 142978 5 Reconc. 12/30/24 04484 CAL UNIFORMS 361403283 12/13/24 597.50 142978 33 Reconc. 12/23/24 05208 SUMMIT LAW GROUP, PLLC 361403259 12/13/24 576.49 142978 9 Reconc. 12/27/24 06417 COAXSHER 361403289 12/13/24 151.76 142978 39 Reconc. 12/24/24 07168 US LINEN AND UNIFORM 361403253 12/13/24 465.00 142978 3 Reconc. 01/14/25 07284 ATLAS FACILITIES MAINTENANCE 361403264 12/13/24 107.98 142978 14 Reconc. 12/20/24 07361 FREIGHTLINER NW UNION GAP 361403261 12/13/24 166.61 142978 11 Reconc. 01/07/25 07756 CONWAY SHIELD 361403273 12/13/24 475.09 142978 23 Reconc. 12/23/24 07834 LIGHTCURVE 361403279 12/13/24 201.50 142978 29 Reconc. 01/03/25 09389 REDBACK USA 361403274 12/13/24 348.82 142978 24 Reconc. 12/27/24 A5299 O'NEILL, NEIL 361403275 12/13/24 371.82 142978 25 Reconc. 12/23/24 D0092 PETTIT, JERALD 361403263 12/13/24 55.09 142978 13 Reconc. 12/24/24 D0113 EXIT 115 MINI MART 25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 361403276 12/13/24 531.16 142978 26 Reconc. 12/23/24 D0262 PROSITE 361403260 12/13/24 138.75 142978 10 Reconc. 12/24/24 D0366 COMPRENSIVE HEALTHCARE 361403277 12/13/24 480.00 142978 27 Reconc. 12/27/24 D0392 PUBLIC SAFETY SELECTION, PC 361403256 12/13/24 358.04 142978 6 Reconc. 12/24/24 D0567 CANON FINANCIAL SERVICES INC Bank Total 2,765,532.67 Total Fnd / Sub 2,765,532.67