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HomeMy WebLinkAbout2015-12-31 - $300,739.90 - Year End-Checks Reports 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351285049 01/26/15 124.37 94860 5 Reconc. 01/30/15 00003 DEPARTMENT OF LABOR & INDUSTRY 351285058 01/26/15 60.00 94860 14 Reconc. 02/18/15 00006 KITTITAS CO WATER DISTRICT #4 351285057 01/26/15 134.93 94860 13 Reconc. 01/28/15 00039 KITTITAS CO FIRE DISTRICT #1 351285053 01/26/15 658.29 94860 9 Reconc. 01/30/15 00083 KELLEHER MOTORS INC 351285060 01/26/15 372.61 94860 16 Reconc. 02/05/15 00120 LIFE SAFETY CORPORATION 351285048 01/26/15 70.30 94860 4 Reconc. 02/02/15 00123 D & M MOTORS & TOWING 351285069 01/26/15 90.00 94860 25 Reconc. 02/09/15 00157 WA STATE FIRE FIGHTERS ASSOC 351285054 01/26/15 1,210.86 94860 10 Reconc. 02/10/15 00383 KITTCOM 351285046 01/26/15 140.77 94860 2 Reconc. 01/30/15 00455 BI MART 351285047 01/26/15 1,140.00 94860 3 Reconc. 02/02/15 00522 BOARD FOR VOLUNTEER FIREMEN 351285045 01/26/15 429.14 94860 1 Reconc. 02/03/15 00646 A-1 PETROLEUM 351285050 01/26/15 613.80 94860 6 Reconc. 02/25/15 00852 DEPT OF RETIREMENT SYSTEMS 351285068 01/26/15 300.00 94860 24 Reconc. 02/18/15 01023 WA STATE ASSOC FIRE CHIEFS 351285066 01/26/15 56.00 94860 22 Reconc. 03/10/15 01293 THORP TOWN DITCH 351285062 01/26/15 44.82 94860 18 Reconc. 02/02/15 01526 OXARC INC 351285064 01/26/15 88.54 94860 20 Reconc. 02/02/15 01567 SHIRTWORKS 351285056 01/26/15 30.00 94860 12 Reconc. 02/17/15 02315 KITTITAS CO FIRE CHIEFS ASSOC 351285059 01/26/15 538.38 94860 15 Reconc. 02/02/15 02415 LIFE ASSIST 351285063 01/26/15 418.26 94860 19 Reconc. 02/02/15 02669 PUGET SOUND ENERGY 351285052 01/26/15 90.00 94860 8 Reconc. 01/28/15 03556 EVANS, DEL K JR 351285051 01/26/15 1,100.00 94860 7 Reconc. 02/02/15 06523 E CIVIS INC (LOCKBOX) 351285065 01/26/15 245.01 94860 21 Reconc. 02/02/15 B6251 THORP FUEL 351285055 01/26/15 391.20 94860 11 Reconc. 02/02/15 D0044 KITTITAS CO EMS & TC COUNCIL 351285061 01/26/15 1,288.00 94860 17 Reconc. 01/30/15 D0072 LIFE WISE 351285067 01/26/15 1,132.00 94860 23 Reconc. 02/02/15 D0073 WA FIRE COMMISSIONERS 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351285281 01/30/15 69.26 94950 4 Reconc. 02/12/15 01290 GEORGE, CRAIG 351285279 01/30/15 69.26 94950 2 Reconc. 02/10/15 02909 DLOUHY, ROBERT 351285278 01/30/15 2,216.40 94950 1 Reconc. 03/03/15 03556 EVANS, DEL K JR 351285280 01/30/15 3,223.50 94950 3 Reconc. 02/03/15 03556 EVANS, DEL K JR 351285283 01/30/15 1,015.85 94950 6 Reconc. 02/04/15 03610 RAGLAND, JUDY L 351285282 01/30/15 69.26 94950 5 Reconc. 02/10/15 A5542 ILER, CHARLES 351286181 02/24/15 615.07 95334 9 Reconc. 02/27/15 00039 KITTITAS CO FIRE DISTRICT #1 351286173 02/24/15 73.14 95334 1 Reconc. 03/02/15 00045 ARNOLDS RANCH & HOME 351286190 02/24/15 17.26 95334 18 Reconc. 03/02/15 00113 WOODS ACE HARDWARE 351286180 02/24/15 284.73 95334 8 Reconc. 03/03/15 00317 JERROLS 351286174 02/24/15 94.48 95334 2 Reconc. 03/03/15 00406 COPY SHOP THE 351286179 02/24/15 481.46 95334 7 Reconc. 03/02/15 00425 HEINRICH AUTO SUPPLY INC 351286176 02/24/15 586.52 95334 4 Reconc. 03/16/15 00852 DEPT OF RETIREMENT SYSTEMS 351286183 02/24/15 101.61 95334 11 Reconc. 02/27/15 01526 OXARC INC 351286185 02/24/15 603.75 95334 13 Reconc. 03/02/15 02669 PUGET SOUND ENERGY 351286177 02/24/15 90.00 95334 5 Reconc. 02/27/15 03556 EVANS, DEL K JR 351286188 02/24/15 683.05 95334 16 Reconc. 03/04/15 04169 VFIS 351286189 02/24/15 34.03 95334 17 Reconc. 03/12/15 05240 WESTERN METAL PRODUCTS, LLC 351286178 02/24/15 409.82 95334 6 Reconc. 03/02/15 06556 GLOBAL CHEMICALS INC 351286187 02/24/15 181.63 95334 15 Reconc. 03/13/15 B6251 THORP FUEL 351286182 02/24/15 1,288.00 95334 10 Reconc. 02/27/15 D0072 LIFE WISE 351286186 02/24/15 29.62 95334 14 Reconc. 03/03/15 D0096 STREAMLIGHT 351286175 02/24/15 634.86 95334 3 Reconc. 03/04/15 D0097 DARLEY 351286184 02/24/15 165.80 95334 12 Reconc. 03/09/15 D0238 PERSONNEL CONCEPTS LIMITED 351286232 02/27/15 69.26 95364 3 Reconc. 03/10/15 01290 GEORGE, CRAIG 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351286230 02/27/15 69.26 95364 1 Reconc. 03/09/15 02909 DLOUHY, ROBERT 351286231 02/27/15 2,870.92 95364 2 Reconc. 03/03/15 03556 EVANS, DEL K JR 351286234 02/27/15 1,015.85 95364 5 Reconc. 03/04/15 03610 RAGLAND, JUDY L 351286233 02/27/15 69.26 95364 4 Reconc. 03/10/15 A5542 ILER, CHARLES 351287077 03/23/15 60.00 95770 12 Reconc. 04/06/15 00006 KITTITAS CO WATER DISTRICT #4 351287075 03/23/15 237.01 95770 10 Reconc. 03/27/15 00039 KITTITAS CO FIRE DISTRICT #1 351287067 03/23/15 77.43 95770 2 Reconc. 03/31/15 00045 ARNOLDS RANCH & HOME 351287076 03/23/15 115.00 95770 11 Reconc. 03/27/15 00050 KITTITAS CO TREASURER 351287085 03/23/15 36.26 95770 20 Reconc. 03/30/15 00113 WOODS ACE HARDWARE 351287069 03/23/15 887.48 95770 4 Reconc. 03/27/15 00123 D & M MOTORS & TOWING 351287079 03/23/15 179.29 95770 14 Reconc. 03/27/15 00131 MIDSTATE CO-OP 351287070 03/23/15 32.64 95770 5 Reconc. 03/31/15 00188 DAILY RECORD 351287074 03/23/15 113.66 95770 9 Reconc. 03/27/15 00317 JERROLS 351287068 03/23/15 101.20 95770 3 Reconc. 04/02/15 00406 COPY SHOP THE 351287073 03/23/15 240.61 95770 8 Reconc. 03/30/15 00425 HEINRICH AUTO SUPPLY INC 351287066 03/23/15 339.97 95770 1 Reconc. 03/31/15 00646 A-1 PETROLEUM 351287071 03/23/15 590.57 95770 6 Reconc. 04/15/15 00852 DEPT OF RETIREMENT SYSTEMS 351287084 03/23/15 500.00 95770 19 Reconc. 04/02/15 01023 WA STATE ASSOC FIRE CHIEFS 351287080 03/23/15 148.34 95770 15 Reconc. 03/30/15 01733 MORTON SUPPLY 351287081 03/23/15 373.17 95770 16 Reconc. 03/30/15 02669 PUGET SOUND ENERGY 351287072 03/23/15 104.36 95770 7 Reconc. 03/27/15 03556 EVANS, DEL K JR 351287082 03/23/15 108.00 95770 17 Reconc. 04/09/15 05166 THE LOCKSMITH INC 351287083 03/23/15 167.97 95770 18 Reconc. 03/27/15 B6251 THORP FUEL 351287078 03/23/15 1,288.00 95770 13 Reconc. 03/27/15 D0072 LIFE WISE 351287379 03/31/15 69.26 95919 3 Reconc. 04/09/15 01290 GEORGE, CRAIG 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351287377 03/31/15 69.26 95919 1 Reconc. 04/10/15 02909 DLOUHY, ROBERT 351287378 03/31/15 839.22 95919 2 Reconc. 04/03/15 03556 EVANS, DEL K JR 351287381 03/31/15 1,015.85 95919 5 Reconc. 04/06/15 03610 RAGLAND, JUDY L 351287380 03/31/15 69.26 95919 4 Reconc. 04/10/15 A5542 ILER, CHARLES 351288294 04/20/15 121.87 96210 1 Reconc. 04/28/15 00003 DEPARTMENT OF LABOR & INDUSTRY 351288304 04/20/15 1,074.97 96210 11 Reconc. 04/23/15 00039 KITTITAS CO FIRE DISTRICT #1 351288314 04/20/15 25.24 96210 21 Reconc. 05/04/15 00113 WOODS ACE HARDWARE 351288306 04/20/15 19.90 96210 13 Reconc. 04/28/15 00120 LIFE SAFETY CORPORATION 351288301 04/20/15 143.47 96210 8 Reconc. 04/28/15 00317 JERROLS 351288296 04/20/15 936.20 96210 3 Reconc. 04/28/15 00368 ELLENSBURG TIRE CENTER 351288302 04/20/15 1,210.86 96210 9 Reconc. 05/13/15 00383 KITTCOM 351288299 04/20/15 566.27 96210 6 Reconc. 04/29/15 00425 HEINRICH AUTO SUPPLY INC 351288295 04/20/15 611.52 96210 2 Reconc. 05/13/15 00852 DEPT OF RETIREMENT SYSTEMS 351288308 04/20/15 509.95 96210 15 Reconc. 04/28/15 01849 PHOENIX MAPS 351288312 04/20/15 20.00 96210 19 Reconc. 05/04/15 02213 WASHINGTON STATE PATROL 351288305 04/20/15 205.42 96210 12 Reconc. 04/28/15 02415 LIFE ASSIST 351288309 04/20/15 403.48 96210 16 Reconc. 04/30/15 02669 PUGET SOUND ENERGY 351288297 04/20/15 348.90 96210 4 Reconc. 04/23/15 03556 EVANS, DEL K JR 351288313 04/20/15 806.60 96210 20 Reconc. 05/07/15 05240 WESTERN METAL PRODUCTS, LLC 351288300 04/20/15 499.06 96210 7 Reconc. 05/20/15 06267 HILTON GARDEN INN 351288311 04/20/15 264.61 96210 18 Reconc. 04/30/15 B6251 THORP FUEL 351288303 04/20/15 82.00 96210 10 Reconc. 04/29/15 D0044 KITTITAS CO EMS & TC COUNCIL 351288307 04/20/15 1,288.00 96210 14 Reconc. 04/29/15 D0072 LIFE WISE 351288298 04/20/15 1,537.11 96210 5 Reconc. 05/01/15 D0083 FIRST RESPONSE EMERG. EQUIP. 351288310 04/20/15 32.05 96210 17 Reconc. 05/06/15 D0332 SCHMIDT, BRANDON 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351288604 04/30/15 69.26 96401 3 Reconc. 05/13/15 01290 GEORGE, CRAIG 351288602 04/30/15 69.26 96401 1 Reconc. 05/08/15 02909 DLOUHY, ROBERT 351288603 04/30/15 3,055.62 96401 2 Reconc. 05/05/15 03556 EVANS, DEL K JR 351288606 04/30/15 1,015.85 96401 5 Reconc. 05/06/15 03610 RAGLAND, JUDY L 351288605 04/30/15 69.26 96401 4 Reconc. 05/11/15 A5542 ILER, CHARLES 351289360 05/15/15 60.00 96625 15 Reconc. 06/08/15 00006 KITTITAS CO WATER DISTRICT #4 351289359 05/15/15 234.86 96625 14 Reconc. 05/18/15 00039 KITTITAS CO FIRE DISTRICT #1 351289348 05/15/15 61.70 96625 3 Reconc. 05/26/15 00045 ARNOLDS RANCH & HOME 351289353 05/15/15 417.51 96625 8 Reconc. 05/22/15 00048 ELLENSBURG CEMENT PRODUCTS 351289350 05/15/15 1,255.94 96625 5 Reconc. 05/22/15 00123 D & M MOTORS & TOWING 351289363 05/15/15 7.99 96625 18 Reconc. 05/22/15 00131 MIDSTATE CO-OP 351289351 05/15/15 363.76 96625 6 Reconc. 05/26/15 00188 DAILY RECORD 351289354 05/15/15 387.63 96625 9 Reconc. 05/20/15 00368 ELLENSBURG TIRE CENTER 351289349 05/15/15 3.24 96625 4 Reconc. 05/29/15 00406 COPY SHOP THE 351289357 05/15/15 368.46 96625 12 Reconc. 05/26/15 00425 HEINRICH AUTO SUPPLY INC 351289347 05/15/15 294.78 96625 2 Reconc. 05/27/15 00646 A-1 PETROLEUM 351289346 05/15/15 3.87 96625 1 Reconc. 05/26/15 00852 DEPT OF RETIREMENT SYSTEMS 351289352 05/15/15 586.52 96625 7 Reconc. 06/11/15 00852 DEPT OF RETIREMENT SYSTEMS 351289365 05/15/15 88.54 96625 20 Reconc. 05/28/15 01567 SHIRTWORKS 351289361 05/15/15 971.43 96625 16 Reconc. 05/26/15 02415 LIFE ASSIST 351289364 05/15/15 276.24 96625 19 Reconc. 05/26/15 02669 PUGET SOUND ENERGY 351289355 05/15/15 96.93 96625 10 Reconc. 05/18/15 03556 EVANS, DEL K JR 351289366 05/15/15 847.80 96625 21 Reconc. 05/28/15 03801 WOODLAND RESOURCES SERVICES 351289358 05/15/15 80.00 96625 13 Reconc. 06/02/15 06618 KING CO FIRE DISTRICT #45 351289362 05/15/15 1,288.00 96625 17 Reconc. 05/22/15 D0072 LIFE WISE 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351289356 05/15/15 5,774.76 96625 11 Reconc. 05/21/15 D0083 FIRST RESPONSE EMERG. EQUIP. 351289705 05/29/15 69.26 96814 3 Reconc. 06/22/15 01290 GEORGE, CRAIG 351289703 05/29/15 69.26 96814 1 Reconc. 06/09/15 02909 DLOUHY, ROBERT 351289704 05/29/15 3,055.62 96814 2 Reconc. 06/02/15 03556 EVANS, DEL K JR 351289707 05/29/15 1,015.85 96814 5 Reconc. 06/03/15 03610 RAGLAND, JUDY L 351289706 05/29/15 69.26 96814 4 Reconc. 06/08/15 A5542 ILER, CHARLES 351289967 06/08/15 21,600.00 96989 1 Reconc. 06/12/15 06642 OSCO TANK & TRUCK SALES 351290567 06/25/15 300.00 97134 13 Reconc. 07/14/15 00006 KITTITAS CO WATER DISTRICT #4 351290566 06/25/15 230.76 97134 12 Reconc. 06/29/15 00039 KITTITAS CO FIRE DISTRICT #1 351290574 06/25/15 349.00 97134 20 Reconc. 07/02/15 00080 SUPER 1 FOODS 351290579 06/25/15 20.07 97134 25 Reconc. 07/09/15 00113 WOODS ACE HARDWARE 351290560 06/25/15 20.40 97134 6 Reconc. 07/01/15 00188 DAILY RECORD 351290577 06/25/15 296.33 97134 23 Reconc. 07/01/15 00489 UNIVERSITY AUTO CENTER 351290580 06/25/15 79.90 97134 26 Reconc. 06/30/15 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351290561 06/25/15 586.52 97134 7 Reconc. 07/15/15 00852 DEPT OF RETIREMENT SYSTEMS 351290576 06/25/15 56.00 97134 22 Reconc. 07/10/15 01293 THORP TOWN DITCH 351290557 06/25/15 70.00 97134 3 Reconc. 06/30/15 01371 BROWN AND JACKSON 351290571 06/25/15 200.29 97134 17 Reconc. 07/01/15 01526 OXARC INC 351290572 06/25/15 206.98 97134 18 Reconc. 07/01/15 02669 PUGET SOUND ENERGY 351290573 06/25/15 305.91 97134 19 Reconc. 07/02/15 02942 SPECTRUM COMMUNICATION INC 351290562 06/25/15 97.43 97134 8 Reconc. 06/29/15 03556 EVANS, DEL K JR 351290578 06/25/15 5,981.00 97134 24 Reconc. 06/30/15 04169 VFIS 351290555 06/25/15 3,225.00 97134 1 Reconc. 07/10/15 06642 OSCO TANK & TRUCK SALES 351290570 06/25/15 86,400.00 97134 16 Reconc. 07/06/15 06642 OSCO TANK & TRUCK SALES 351290569 06/25/15 3,341.01 97134 15 Reconc. 06/30/15 A1927 MOBILE FLEET SERVICE 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351290556 06/25/15 292.63 97134 2 Reconc. 07/01/15 B6251 THORP FUEL 351290575 06/25/15 544.84 97134 21 Reconc. 07/01/15 B6251 THORP FUEL 351290559 06/25/15 241.66 97134 5 Reconc. 07/02/15 B7261 CAVANAUGH, RYAN 351290558 06/25/15 493.29 97134 4 Reconc. 06/30/15 D0045 CASCADE FIRE EQUIPMENT COMPANY 351290568 06/25/15 1,288.00 97134 14 Reconc. 07/01/15 D0072 LIFE WISE 351290564 06/25/15 871.46 97134 10 Reconc. 07/02/15 D0083 FIRST RESPONSE EMERG. EQUIP. 351290565 06/25/15 314.82 97134 11 Reconc. 06/30/15 D0087 FUNKY SCREENPRINT 351290563 06/25/15 2,436.85 97134 9 Reconc. 07/01/15 D0120 FIRE SERVICE REPAIR LLC 351290584 06/30/15 69.26 97183 3 Reconc. 07/13/15 01290 GEORGE, CRAIG 351290582 06/30/15 69.26 97183 1 Reconc. 07/09/15 02909 DLOUHY, ROBERT 351290583 06/30/15 3,055.62 97183 2 Reconc. 07/06/15 03556 EVANS, DEL K JR 351290586 06/30/15 1,015.85 97183 5 Reconc. 07/07/15 03610 RAGLAND, JUDY L 351290585 06/30/15 69.26 97183 4 Reconc. 07/22/15 A5542 ILER, CHARLES 351290877 07/08/15 8,702.25 97351 1 Reconc. 07/16/15 01477 KITTITAS CO AUDITOR 351291311 07/20/15 121.87 97496 6 Reconc. 07/24/15 00003 DEPARTMENT OF LABOR & INDUSTRY 351291319 07/20/15 60.00 97496 14 Reconc. 08/07/15 00006 KITTITAS CO WATER DISTRICT #4 351291318 07/20/15 258.10 97496 13 Reconc. 07/28/15 00039 KITTITAS CO FIRE DISTRICT #1 351291306 07/20/15 9.50 97496 1 Reconc. 07/27/15 00045 ARNOLDS RANCH & HOME 351291327 07/20/15 494.27 97496 22 Reconc. 07/27/15 00113 WOODS ACE HARDWARE 351291309 07/20/15 2,225.03 97496 4 Reconc. 07/28/15 00123 D & M MOTORS & TOWING 351291310 07/20/15 44.12 97496 5 Reconc. 07/27/15 00188 DAILY RECORD 351291314 07/20/15 107.43 97496 9 Reconc. 07/28/15 00220 FAIRPOINT COMMUNICATOINS 351291317 07/20/15 1,210.86 97496 12 Reconc. 07/28/15 00383 KITTCOM 351291308 07/20/15 33.20 97496 3 Reconc. 07/28/15 00406 COPY SHOP THE 351291316 07/20/15 109.65 97496 11 Reconc. 07/27/15 00425 HEINRICH AUTO SUPPLY INC 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351291312 07/20/15 586.52 97496 7 Reconc. 08/20/15 00852 DEPT OF RETIREMENT SYSTEMS 351291324 07/20/15 50.80 97496 19 Reconc. 07/27/15 01526 OXARC INC 351291323 07/20/15 205.71 97496 18 Reconc. 07/27/15 01733 MORTON SUPPLY 351291320 07/20/15 97.60 97496 15 Reconc. 07/27/15 02415 LIFE ASSIST 351291325 07/20/15 133.32 97496 20 Reconc. 07/27/15 02669 PUGET SOUND ENERGY 351291313 07/20/15 112.01 97496 8 Reconc. 07/28/15 03556 EVANS, DEL K JR 351291322 07/20/15 1,311.10 97496 17 Reconc. 07/24/15 A1927 MOBILE FLEET SERVICE 351291326 07/20/15 812.29 97496 21 Reconc. 07/24/15 B6251 THORP FUEL 351291307 07/20/15 900.72 97496 2 Reconc. 07/24/15 D0045 CASCADE FIRE EQUIPMENT COMPANY 351291321 07/20/15 1,288.00 97496 16 Reconc. 07/29/15 D0072 LIFE WISE 351291315 07/20/15 979.40 97496 10 Reconc. 07/23/15 D0083 FIRST RESPONSE EMERG. EQUIP. 351291870 07/31/15 69.26 97669 3 Reconc. 08/13/15 01290 GEORGE, CRAIG 351291868 07/31/15 69.26 97669 1 Reconc. 08/06/15 02909 DLOUHY, ROBERT 351291869 07/31/15 3,055.62 97669 2 Reconc. 08/04/15 03556 EVANS, DEL K JR 351291872 07/31/15 1,015.85 97669 5 Reconc. 08/07/15 03610 RAGLAND, JUDY L 351291871 07/31/15 69.26 97669 4 Reconc. 08/18/15 A5542 ILER, CHARLES 351292620 08/24/15 242.78 98044 13 Reconc. 08/28/15 00039 KITTITAS CO FIRE DISTRICT #1 351292631 08/24/15 93.81 98044 24 Reconc. 09/01/15 00113 WOODS ACE HARDWARE 351292612 08/24/15 2,213.17 98044 5 Reconc. 08/31/15 00123 D & M MOTORS & TOWING 351292616 08/24/15 102.70 98044 9 Reconc. 09/01/15 00220 FAIRPOINT COMMUNICATOINS 351292619 08/24/15 157.92 98044 12 Reconc. 08/28/15 00317 JERROLS 351292611 08/24/15 374.65 98044 4 Reconc. 08/28/15 00357 CASCADE FIRE EQUIPMENT CORP 351292614 08/24/15 20.22 98044 7 Reconc. 08/28/15 00368 ELLENSBURG TIRE CENTER 351292622 08/24/15 577.80 98044 15 Reconc. 09/01/15 00393 MAINLY SIGNS 351292618 08/24/15 166.08 98044 11 Reconc. 08/31/15 00425 HEINRICH AUTO SUPPLY INC 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351292613 08/24/15 586.52 98044 6 Reconc. 09/16/15 00852 DEPT OF RETIREMENT SYSTEMS 351292626 08/24/15 185.84 98044 19 Reconc. 09/01/15 02669 PUGET SOUND ENERGY 351292627 08/24/15 397.31 98044 20 Reconc. 08/28/15 02942 SPECTRUM COMMUNICATION INC 351292615 08/24/15 90.00 98044 8 Reconc. 08/28/15 03556 EVANS, DEL K JR 351292629 08/24/15 599.00 98044 22 Reconc. 08/31/15 04169 VFIS 351292630 08/24/15 533.25 98044 23 Reconc. 09/10/15 05240 WESTERN METAL PRODUCTS, LLC 351292609 08/24/15 250.00 98044 2 Issued 06349 CARLSON, RACHEL 351292623 08/24/15 1,009.18 98044 16 Reconc. 08/28/15 A1927 MOBILE FLEET SERVICE 351292628 08/24/15 474.80 98044 21 Reconc. 08/28/15 B6251 THORP FUEL 351292610 08/24/15 550.60 98044 3 Reconc. 08/31/15 D0045 CASCADE FIRE EQUIPMENT COMPANY 351292608 08/24/15 718.04 98044 1 Reconc. 08/31/15 D0067 ALERT ALL INC 351292621 08/24/15 1,288.00 98044 14 Reconc. 08/31/15 D0072 LIFE WISE 351292617 08/24/15 2,041.60 98044 10 Reconc. 08/28/15 D0083 FIRST RESPONSE EMERG. EQUIP. 351292625 08/24/15 165.00 98044 18 Reconc. 09/01/15 D0086 NFPA INTERNATIONAL 351292624 08/24/15 2,516.30 98044 17 Reconc. 09/03/15 D0139 NATIONAL HOSE TESTING SPEC INC 351292790 08/31/15 69.26 98100 3 Reconc. 09/14/15 01290 GEORGE, CRAIG 351292788 08/31/15 69.26 98100 1 Reconc. 09/09/15 02909 DLOUHY, ROBERT 351292789 08/31/15 3,055.62 98100 2 Reconc. 09/02/15 03556 EVANS, DEL K JR 351292792 08/31/15 1,015.85 98100 5 Reconc. 09/04/15 03610 RAGLAND, JUDY L 351292791 08/31/15 69.26 98100 4 Reconc. 09/09/15 A5542 ILER, CHARLES 351293511 09/18/15 60.00 98462 16 Reconc. 09/25/15 00006 KITTITAS CO WATER DISTRICT #4 351293510 09/18/15 113.69 98462 15 Reconc. 09/23/15 00039 KITTITAS CO FIRE DISTRICT #1 351293497 09/18/15 34.98 98462 2 Reconc. 09/25/15 00045 ARNOLDS RANCH & HOME 351293519 09/18/15 21.11 98462 24 Reconc. 10/01/15 00113 WOODS ACE HARDWARE 351293500 09/18/15 171.27 98462 5 Reconc. 09/25/15 00188 DAILY RECORD 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351293504 09/18/15 101.53 98462 9 Reconc. 09/25/15 00220 FAIRPOINT COMMUNICATOINS 351293509 09/18/15 52.95 98462 14 Reconc. 09/28/15 00317 JERROLS 351293513 09/18/15 135.22 98462 18 Reconc. 09/25/15 00363 KNUDSON LUMBER CO INC 351293508 09/18/15 36.58 98462 13 Reconc. 09/25/15 00425 HEINRICH AUTO SUPPLY INC 351293496 09/18/15 91.81 98462 1 Reconc. 09/28/15 00646 A-1 PETROLEUM 351293501 09/18/15 806.12 98462 6 Reconc. 10/20/15 00852 DEPT OF RETIREMENT SYSTEMS 351293505 09/18/15 29.00 98462 10 Reconc. 09/29/15 01016 FIRE ENGINEERING 351293507 09/18/15 788.40 98462 12 Reconc. 09/24/15 01050 GENERAL FIRE APPARATUS INC 351293514 09/18/15 504.41 98462 19 Reconc. 09/25/15 02415 LIFE ASSIST 351293516 09/18/15 144.75 98462 21 Reconc. 09/25/15 02669 PUGET SOUND ENERGY 351293503 09/18/15 96.00 98462 8 Reconc. 09/25/15 03556 EVANS, DEL K JR 351293518 09/18/15 85.41 98462 23 Reconc. 09/25/15 04679 TYCO INC 351293512 09/18/15 91.39 98462 17 Reconc. 10/01/15 06946 KLERITEC 351293499 09/18/15 181.92 98462 4 Reconc. 09/24/15 06947 CLE ELUM EMBROIDERY 351293517 09/18/15 382.23 98462 22 Reconc. 09/24/15 B6251 THORP FUEL 351293498 09/18/15 310.90 98462 3 Reconc. 09/25/15 D0045 CASCADE FIRE EQUIPMENT COMPANY 351293506 09/18/15 246.73 98462 11 Reconc. 09/29/15 D0083 FIRST RESPONSE EMERG. EQUIP. 351293515 09/18/15 181.63 98462 20 Reconc. 09/28/15 D0128 NEW PIG 351293502 09/18/15 2,216.16 98462 7 Reconc. 09/28/15 D0286 EMERGENCY REPORTING 351293700 09/30/15 69.26 98510 3 Reconc. 10/08/15 01290 GEORGE, CRAIG 351293698 09/30/15 69.26 98510 1 Reconc. 10/07/15 02909 DLOUHY, ROBERT 351293699 09/30/15 4,410.85 98510 2 Reconc. 10/05/15 03556 EVANS, DEL K JR 351293702 09/30/15 1,015.85 98510 5 Reconc. 10/06/15 03610 RAGLAND, JUDY L 351293701 09/30/15 69.26 98510 4 Reconc. 10/09/15 A5542 ILER, CHARLES 351294980 10/23/15 121.87 98952 3 Reconc. 10/29/15 00003 DEPARTMENT OF LABOR & INDUSTRY 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351294988 10/23/15 150.25 98952 11 Reconc. 10/30/15 00039 KITTITAS CO FIRE DISTRICT #1 351294978 10/23/15 9.72 98952 1 Reconc. 10/30/15 00045 ARNOLDS RANCH & HOME 351294996 10/23/15 18.34 98952 19 Reconc. 11/02/15 00113 WOODS ACE HARDWARE 351294982 10/23/15 110.28 98952 5 Reconc. 10/30/15 00220 FAIRPOINT COMMUNICATOINS 351294986 10/23/15 190.21 98952 9 Reconc. 11/04/15 00317 JERROLS 351294989 10/23/15 237.69 98952 12 Reconc. 10/30/15 00363 KNUDSON LUMBER CO INC 351294987 10/23/15 1,210.86 98952 10 Reconc. 11/16/15 00383 KITTCOM 351294985 10/23/15 90.78 98952 8 Reconc. 10/30/15 00425 HEINRICH AUTO SUPPLY INC 351294979 10/23/15 23.99 98952 2 Reconc. 10/29/15 00455 BI MART 351294981 10/23/15 806.12 98952 4 Reconc. 11/17/15 00852 DEPT OF RETIREMENT SYSTEMS 351294984 10/23/15 118.80 98952 7 Reconc. 10/29/15 01050 GENERAL FIRE APPARATUS INC 351294991 10/23/15 117.83 98952 14 Reconc. 10/30/15 01526 OXARC INC 351294992 10/23/15 191.27 98952 15 Reconc. 10/29/15 02669 PUGET SOUND ENERGY 351294994 10/23/15 4,536.00 98952 17 Reconc. 11/02/15 02942 SPECTRUM COMMUNICATION INC 351294990 10/23/15 9.72 98952 13 Reconc. 10/29/15 A1927 MOBILE FLEET SERVICE 351294995 10/23/15 324.54 98952 18 Reconc. 10/30/15 B6251 THORP FUEL 351294983 10/23/15 205.61 98952 6 Reconc. 11/02/15 D0083 FIRST RESPONSE EMERG. EQUIP. 351294993 10/23/15 286.00 98952 16 Reconc. 11/06/15 D0122 SNURE LAW OFFICE PSC 351295118 10/30/15 69.26 99036 3 Reconc. 11/10/15 01290 GEORGE, CRAIG 351295116 10/30/15 69.26 99036 1 Reconc. 11/09/15 02909 DLOUHY, ROBERT 351295117 10/30/15 4,500.85 99036 2 Reconc. 11/04/15 03556 EVANS, DEL K JR 351295120 10/30/15 1,015.85 99036 5 Reconc. 11/03/15 03610 RAGLAND, JUDY L 351295119 10/30/15 69.26 99036 4 Reconc. 11/10/15 A5542 ILER, CHARLES 351295983 11/30/15 60.00 99460 18 Issued 00006 KITTITAS CO WATER DISTRICT #4 351295982 11/30/15 276.58 99460 17 Reconc. 12/02/15 00039 KITTITAS CO FIRE DISTRICT #1 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351295992 11/30/15 90.22 99460 27 Reconc. 12/11/15 00113 WOODS ACE HARDWARE 351295985 11/30/15 114.48 99460 20 Reconc. 12/08/15 00120 LIFE SAFETY CORPORATION 351295991 11/30/15 1,200.00 99460 26 Reconc. 12/04/15 00156 WASHINGTON FIRE COMM ASSOC 351295970 11/30/15 47.18 99460 5 Reconc. 12/08/15 00188 DAILY RECORD 351295975 11/30/15 99.29 99460 10 Reconc. 12/07/15 00220 FAIRPOINT COMMUNICATOINS 351295980 11/30/15 137.61 99460 15 Reconc. 12/07/15 00425 HEINRICH AUTO SUPPLY INC 351295969 11/30/15 155.52 99460 4 Reconc. 12/07/15 00435 BRAD & BURKE 351295968 11/30/15 47.98 99460 3 Reconc. 12/04/15 00455 BI MART 351295967 11/30/15 171.56 99460 2 Reconc. 12/08/15 00646 A-1 PETROLEUM 351295971 11/30/15 806.12 99460 6 Issued 00852 DEPT OF RETIREMENT SYSTEMS 351295976 11/30/15 29.00 99460 11 Reconc. 12/11/15 01016 FIRE ENGINEERING 351295978 11/30/15 291.60 99460 13 Reconc. 12/07/15 01050 GENERAL FIRE APPARATUS INC 351295979 11/30/15 69.26 99460 14 Issued 01290 GEORGE, CRAIG 351295984 11/30/15 124.60 99460 19 Reconc. 12/08/15 02415 LIFE ASSIST 351295987 11/30/15 242.74 99460 22 Reconc. 12/08/15 02669 PUGET SOUND ENERGY 351295972 11/30/15 69.26 99460 7 Reconc. 12/08/15 02909 DLOUHY, ROBERT 351295966 11/30/15 4,410.85 99460 1 Reconc. 12/02/15 03556 EVANS, DEL K JR 351295973 11/30/15 90.00 99460 8 Reconc. 12/02/15 03556 EVANS, DEL K JR 351295988 11/30/15 1,015.85 99460 23 Reconc. 12/03/15 03610 RAGLAND, JUDY L 351295986 11/30/15 1,870.40 99460 21 Reconc. 12/04/15 A1927 MOBILE FLEET SERVICE 351295981 11/30/15 69.26 99460 16 Reconc. 12/08/15 A5542 ILER, CHARLES 351295990 11/30/15 287.37 99460 25 Reconc. 12/03/15 B6251 THORP FUEL 351295974 11/30/15 21.59 99460 9 Reconc. 12/02/15 D0013 EVANS, KAY 351295977 11/30/15 24.95 99460 12 Issued D0048 FIREHOUSE MAGAZINE 351295989 11/30/15 110.00 99460 24 Reconc. 12/04/15 D0122 SNURE LAW OFFICE PSC 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351296757 12/18/15 4,537.43 99764 13 Issued 00024 PLATT 351296754 12/18/15 240.56 99764 10 Issued 00039 KITTITAS CO FIRE DISTRICT #1 351296745 12/18/15 54.42 99764 1 Issued 00045 ARNOLDS RANCH & HOME 351296763 12/18/15 157.64 99764 19 Issued 00113 WOODS ACE HARDWARE 351296751 12/18/15 101.18 99764 7 Issued 00220 FAIRPOINT COMMUNICATIONS 351296746 12/18/15 47.98 99764 2 Issued 00455 BI MART 351296748 12/18/15 806.12 99764 4 Issued 00852 DEPT OF RETIREMENT SYSTEMS 351296762 12/18/15 300.00 99764 18 Issued 01023 WA STATE ASSOC FIRE CHIEFS 351296760 12/18/15 88.54 99764 16 Issued 01567 SHIRTWORKS 351296758 12/18/15 436.06 99764 14 Issued 02669 PUGET SOUND ENERGY 351296750 12/18/15 100.41 99764 6 Issued 03556 EVANS, DEL K JR 351296759 12/18/15 91.80 99764 15 Issued 05356 SHIRTS AND MORE 351296747 12/18/15 491.40 99764 3 Issued 06983 CENTRAL EQUIPMENT RENTAL 351296749 12/18/15 1,100.00 99764 5 Issued 07026 E CIVIS INC 351296755 12/18/15 22.11 99764 11 Issued A1927 MOBILE FLEET SERVICE 351296761 12/18/15 183.41 99764 17 Issued B6251 THORP FUEL 351296752 12/18/15 224.10 99764 8 Issued D0083 FIRST RESPONSE EMERG. EQUIP. 351296756 12/18/15 214.80 99764 12 Issued D0238 PERSONNEL CONCEPTS LIMITED 351296753 12/18/15 675.00 99764 9 Issued D0624 GIBSON & SON ROAD BUILDING INC 351297057 12/31/15 69.26 99829 3 Issued 01290 GEORGE, CRAIG 351297055 12/31/15 69.26 99829 1 Issued 02909 DLOUHY, ROBERT 351297056 12/31/15 4,410.85 99829 2 Issued 03556 EVANS, DEL K JR 351297059 12/31/15 1,015.85 99829 5 Issued 03610 RAGLAND, JUDY L 351297058 12/31/15 69.26 99829 4 Issued A5542 ILER, CHARLES Bank Total 300,739.90 16/01/15-14:53 KITTITAS COUNTY FY 2015 January 15 2016 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name Total Fnd / Sub 300,739.90