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HomeMy WebLinkAbout2014-12-31 - $271,278.69 - Year End-Checks Reports 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351271779 01/17/14 37,900.00 89150 1 Reconc. 01/22/14 D0148 A & K AUTO 351271896 01/21/14 125.16 89200 7 Reconc. 02/07/14 00003 DEPARTMENT OF LABOR & INDUSTRY 351271905 01/21/14 60.00 89200 16 Reconc. 02/14/14 00006 KITTITAS CO WATER DISTRICT #4 351271904 01/21/14 227.94 89200 15 Reconc. 01/23/14 00039 KITTITAS CO FIRE DISTRICT #1 351271891 01/21/14 129.71 89200 2 Reconc. 01/28/14 00045 ARNOLDS RANCH & HOME 351271912 01/21/14 33.98 89200 23 Reconc. 01/28/14 00080 SUPER 1 FOODS 351271917 01/21/14 61.01 89200 28 Reconc. 02/03/14 00113 WOODS ACE HARDWARE 351271895 01/21/14 206.84 89200 6 Reconc. 01/27/14 00123 D & M MOTORS & TOWING 351271915 01/21/14 90.00 89200 26 Reconc. 02/04/14 00157 WA STATE FIRE FIGHTERS ASSOC 351271902 01/21/14 32.55 89200 13 Reconc. 01/28/14 00317 JERROLS 351271898 01/21/14 2,385.24 89200 9 Reconc. 02/03/14 00368 ELLENSBURG TIRE CENTER 351271903 01/21/14 1,697.96 89200 14 Reconc. 01/29/14 00383 KITTCOM 351271894 01/21/14 11.88 89200 5 Reconc. 02/04/14 00406 COPY SHOP THE 351271901 01/21/14 39.42 89200 12 Reconc. 01/28/14 00425 HEINRICH AUTO SUPPLY INC 351271893 01/21/14 960.00 89200 4 Reconc. 01/28/14 00522 BOARD FOR VOLUNTEER FIREMEN 351271890 01/21/14 717.64 89200 1 Reconc. 01/29/14 00646 A-1 PETROLEUM 351271897 01/21/14 559.24 89200 8 Reconc. 02/26/14 00852 DEPT OF RETIREMENT SYSTEMS 351271914 01/21/14 300.00 89200 25 Reconc. 02/10/14 01023 WA STATE ASSOC FIRE CHIEFS 351271909 01/21/14 88.54 89200 20 Reconc. 01/28/14 01567 SHIRTWORKS 351271916 01/21/14 20.00 89200 27 Reconc. 01/29/14 02213 WASHINGTON STATE PATROL 351271908 01/21/14 568.49 89200 19 Reconc. 01/29/14 02669 PUGET SOUND ENERGY 351271907 01/21/14 286.42 89200 18 Reconc. 01/29/14 02841 LUFT TRAILER SALES INC 351271911 01/21/14 609.66 89200 22 Reconc. 02/04/14 02942 SPECTRUM COMMUNICATION INC 351271899 01/21/14 90.00 89200 10 Reconc. 01/23/14 03556 EVANS, DEL K JR 351271913 01/21/14 346.19 89200 24 Reconc. 01/27/14 B6251 THORP FUEL 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351271906 01/21/14 1,246.00 89200 17 Reconc. 01/28/14 D0072 LIFE WISE 351271900 01/21/14 626.40 89200 11 Reconc. 01/27/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351271910 01/21/14 210.00 89200 21 Reconc. 01/29/14 D0122 SNURE LAW OFFICE PSC 351271892 01/21/14 301.75 89200 3 Reconc. 01/30/14 D0133 BNY-MELLON CORPORATE TRUST 351272163 01/31/14 46.17 89368 3 Reconc. 02/13/14 01290 GEORGE, CRAIG 351272161 01/31/14 46.17 89368 1 Reconc. 02/10/14 02909 DLOUHY, ROBERT 351272162 01/31/14 2,966.94 89368 2 Reconc. 02/05/14 03556 EVANS, DEL K JR 351272165 01/31/14 1,015.85 89368 5 Reconc. 02/10/14 03610 RAGLAND, JUDY L 351272164 01/31/14 46.17 89368 4 Reconc. 02/12/14 A5542 ILER, CHARLES 351273170 02/21/14 769.58 89670 17 Reconc. 02/27/14 00039 KITTITAS CO FIRE DISTRICT #1 351273159 02/21/14 293.98 89670 6 Reconc. 02/28/14 00123 D & M MOTORS & TOWING 351273166 02/21/14 97.97 89670 13 Reconc. 02/26/14 00317 JERROLS 351273158 02/21/14 95.80 89670 5 Reconc. 03/04/14 00406 COPY SHOP THE 351273156 02/21/14 30.00 89670 3 Reconc. 02/28/14 00522 BOARD FOR VOLUNTEER FIREMEN 351273155 02/21/14 518.85 89670 2 Reconc. 03/03/14 00646 A-1 PETROLEUM 351273161 02/21/14 585.66 89670 8 Reconc. 03/25/14 00852 DEPT OF RETIREMENT SYSTEMS 351273167 02/21/14 3,082.25 89670 14 Reconc. 02/28/14 01477 KITTITAS CO AUDITOR 351273172 02/21/14 44.82 89670 19 Reconc. 02/28/14 01526 OXARC INC 351273169 02/21/14 30.00 89670 16 Reconc. 03/21/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 351273174 02/21/14 605.54 89670 21 Reconc. 02/28/14 02669 PUGET SOUND ENERGY 351273162 02/21/14 90.00 89670 9 Reconc. 02/27/14 03556 EVANS, DEL K JR 351273176 02/21/14 135.00 89670 23 Reconc. 03/03/14 04169 VFIS 351273160 02/21/14 425.00 89670 7 Reconc. 02/28/14 05619 DEPT OF ENTERPRISE SERVICES 351273163 02/21/14 939.64 89670 10 Reconc. 03/12/14 06214 EXTREME TACTICAL DYNAMICS 351273175 02/21/14 266.83 89670 22 Reconc. 03/03/14 B6251 THORP FUEL 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351273168 02/21/14 479.40 89670 15 Reconc. 03/05/14 D0044 KITTITAS CO EMS & TC COUNCIL 351273157 02/21/14 366.19 89670 4 Reconc. 03/03/14 D0045 CASCADE FIRE EQUIPMENT COMPANY 351273171 02/21/14 1,246.00 89670 18 Reconc. 02/27/14 D0072 LIFE WISE 351273164 02/21/14 69.12 89670 11 Reconc. 02/27/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351273165 02/21/14 129.47 89670 12 Reconc. 02/27/14 D0087 FUNKY SCREENPRINT 351273177 02/21/14 72.87 89670 24 Reconc. 03/10/14 D0103 WFCA'S FIRE SERVICE BOOKSTORE 351273178 02/21/14 319.27 89670 25 Reconc. 03/06/14 D0104 ZOLL MEDICAL CORP 351273154 02/21/14 3,950.00 89670 1 Reconc. 03/10/14 D0148 A & K AUTO 351273173 02/21/14 138.85 89670 20 Reconc. 03/05/14 D0238 PERSONNEL CONCEPTS LIMITED 351273181 02/28/14 46.17 89732 3 Reconc. 03/06/14 01290 GEORGE, CRAIG 351273179 02/28/14 46.17 89732 1 Reconc. 03/06/14 02909 DLOUHY, ROBERT 351273180 02/28/14 3,109.82 89732 2 Reconc. 03/04/14 03556 EVANS, DEL K JR 351273183 02/28/14 1,015.85 89732 5 Reconc. 03/05/14 03610 RAGLAND, JUDY L 351273182 02/28/14 46.17 89732 4 Reconc. 03/07/14 A5542 ILER, CHARLES 351274126 03/24/14 60.00 90307 13 Reconc. 04/15/14 00006 KITTITAS CO WATER DISTRICT #4 351274124 03/24/14 110.75 90307 11 Reconc. 03/27/14 00039 KITTITAS CO FIRE DISTRICT #1 351274125 03/24/14 115.00 90307 12 Reconc. 03/28/14 00050 KITTITAS CO TREASURER 351274135 03/24/14 17.42 90307 22 Reconc. 03/31/14 00113 WOODS ACE HARDWARE 351274116 03/24/14 292.16 90307 3 Reconc. 03/28/14 00123 D & M MOTORS & TOWING 351274118 03/24/14 1,169.80 90307 5 Reconc. 03/31/14 00245 ELLENSBURG CHEVROLET 351274123 03/24/14 350.82 90307 10 Reconc. 03/31/14 00317 JERROLS 351274115 03/24/14 35.48 90307 2 Reconc. 04/01/14 00406 COPY SHOP THE 351274121 03/24/14 55.48 90307 8 Reconc. 03/28/14 00425 HEINRICH AUTO SUPPLY INC 351274114 03/24/14 25.00 90307 1 Reconc. 03/28/14 00852 DEPT OF RETIREMENT SYSTEMS 351274117 03/24/14 586.52 90307 4 Reconc. 04/22/14 00852 DEPT OF RETIREMENT SYSTEMS 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351274131 03/24/14 270.00 90307 18 Reconc. 03/31/14 01423 STANS TRUCK REPAIR 351274127 03/24/14 159.55 90307 14 Reconc. 03/31/14 02415 LIFE ASSIST 351274129 03/24/14 612.42 90307 16 Reconc. 03/31/14 02669 PUGET SOUND ENERGY 351274130 03/24/14 254.07 90307 17 Reconc. 03/31/14 02942 SPECTRUM COMMUNICATION INC 351274119 03/24/14 100.80 90307 6 Reconc. 03/27/14 03556 EVANS, DEL K JR 351274134 03/24/14 677.94 90307 21 Reconc. 04/02/14 04169 VFIS 351274122 03/24/14 6,732.72 90307 9 Reconc. 04/22/14 04793 I.T.E.C. INC 351274132 03/24/14 231.12 90307 19 Reconc. 04/04/14 05166 THE LOCKSMITH INC 351274133 03/24/14 379.59 90307 20 Reconc. 03/27/14 B6251 THORP FUEL 351274128 03/24/14 1,246.00 90307 15 Reconc. 03/28/14 D0072 LIFE WISE 351274120 03/24/14 370.44 90307 7 Reconc. 03/31/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351274266 03/31/14 46.17 90343 3 Reconc. 04/09/14 01290 GEORGE, CRAIG 351274264 03/31/14 46.17 90343 1 Reconc. 04/08/14 02909 DLOUHY, ROBERT 351274265 03/31/14 3,109.82 90343 2 Reconc. 04/02/14 03556 EVANS, DEL K JR 351274268 03/31/14 1,015.85 90343 5 Reconc. 04/03/14 03610 RAGLAND, JUDY L 351274267 03/31/14 46.17 90343 4 Reconc. 04/08/14 A5542 ILER, CHARLES 351275125 04/21/14 543.26 90744 13 Reconc. 04/24/14 00039 KITTITAS CO FIRE DISTRICT #1 351275132 04/21/14 54.13 90744 20 Reconc. 04/29/14 00113 WOODS ACE HARDWARE 351275126 04/21/14 1,449.36 90744 14 Reconc. 05/08/14 00120 LIFE SAFETY CORPORATION 351275122 04/21/14 85.96 90744 10 Reconc. 04/24/14 00317 JERROLS 351275114 04/21/14 123.13 90744 2 Reconc. 04/24/14 00357 CASCADE FIRE EQUIPMENT CORP 351275117 04/21/14 1,707.00 90744 5 Reconc. 04/29/14 00368 ELLENSBURG TIRE CENTER 351275123 04/21/14 1,575.82 90744 11 Reconc. 04/25/14 00383 KITTCOM 351275120 04/21/14 33.57 90744 8 Reconc. 04/28/14 00425 HEINRICH AUTO SUPPLY INC 351275113 04/21/14 766.88 90744 1 Reconc. 04/28/14 00646 A-1 PETROLEUM 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351275116 04/21/14 586.52 90744 4 Reconc. 05/13/14 00852 DEPT OF RETIREMENT SYSTEMS 351275124 04/21/14 48.00 90744 12 Reconc. 04/28/14 02235 KITTITAS CO EMS 351275128 04/21/14 493.91 90744 16 Reconc. 04/28/14 02669 PUGET SOUND ENERGY 351275118 04/21/14 95.00 90744 6 Reconc. 04/24/14 03556 EVANS, DEL K JR 351275131 04/21/14 200.00 90744 19 Reconc. 04/29/14 03801 WOODLAND RESOURCES SERVICES 351275130 04/21/14 118.24 90744 18 Reconc. 04/30/14 04679 TYCO INC 351275121 04/21/14 595.60 90744 9 Reconc. 05/29/14 06267 HILTON GARDEN INN 351275129 04/21/14 480.38 90744 17 Reconc. 04/25/14 B6251 THORP FUEL 351275115 04/21/14 167.32 90744 3 Reconc. 04/29/14 B7261 CAVANAUGH, RYAN 351275127 04/21/14 1,246.00 90744 15 Reconc. 04/25/14 D0072 LIFE WISE 351275119 04/21/14 300.24 90744 7 Reconc. 04/28/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351275322 04/30/14 46.17 90863 3 Reconc. 05/09/14 01290 GEORGE, CRAIG 351275320 04/30/14 46.17 90863 1 Reconc. 05/08/14 02909 DLOUHY, ROBERT 351275321 04/30/14 3,084.82 90863 2 Reconc. 05/02/14 03556 EVANS, DEL K JR 351275324 04/30/14 1,015.85 90863 5 Reconc. 05/06/14 03610 RAGLAND, JUDY L 351275323 04/30/14 46.17 90863 4 Reconc. 05/08/14 A5542 ILER, CHARLES 351275884 05/13/14 2,426.52 91119 1 Reconc. 05/15/14 01520 MAACO AUTO PAINTING 351276408 05/30/14 46.17 91331 3 Reconc. 06/30/14 01290 GEORGE, CRAIG 351276406 05/30/14 46.17 91331 1 Reconc. 06/09/14 02909 DLOUHY, ROBERT 351276407 05/30/14 3,084.82 91331 2 Reconc. 06/03/14 03556 EVANS, DEL K JR 351276410 05/30/14 1,015.85 91331 5 Reconc. 06/03/14 03610 RAGLAND, JUDY L 351276409 05/30/14 46.17 91331 4 Reconc. 06/13/14 A5542 ILER, CHARLES 351276455 06/02/14 135.16 91407 8 Reconc. 06/10/14 00003 DEPARTMENT OF LABOR & INDUSTRY 351276467 06/02/14 60.00 91407 20 Reconc. 06/24/14 00006 KITTITAS CO WATER DISTRICT #4 351276466 06/02/14 224.09 91407 19 Reconc. 06/06/14 00039 KITTITAS CO FIRE DISTRICT #1 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351276449 06/02/14 73.74 91407 2 Reconc. 06/06/14 00045 ARNOLDS RANCH & HOME 351276457 06/02/14 906.28 91407 10 Reconc. 06/05/14 00048 ELLENSBURG CEMENT PRODUCTS 351276479 06/02/14 14.15 91407 32 Reconc. 06/10/14 00113 WOODS ACE HARDWARE 351276469 06/02/14 145.21 91407 22 Reconc. 06/10/14 00120 LIFE SAFETY CORPORATION 351276454 06/02/14 29.07 91407 7 Reconc. 06/10/14 00188 DAILY RECORD 351276465 06/02/14 23.21 91407 18 Reconc. 06/06/14 00317 JERROLS 351276452 06/02/14 3,580.74 91407 5 Reconc. 06/05/14 00357 CASCADE FIRE EQUIPMENT CORP 351276453 06/02/14 73.20 91407 6 Reconc. 06/10/14 00406 COPY SHOP THE 351276462 06/02/14 127.87 91407 15 Reconc. 06/06/14 00425 HEINRICH AUTO SUPPLY INC 351276475 06/02/14 271.62 91407 28 Reconc. 06/06/14 00489 UNIVERSITY AUTO CENTER 351276450 06/02/14 60.00 91407 3 Reconc. 06/10/14 00522 BOARD FOR VOLUNTEER FIREMEN 351276448 06/02/14 375.97 91407 1 Reconc. 06/09/14 00646 A-1 PETROLEUM 351276456 06/02/14 586.52 91407 9 Reconc. 06/12/14 00852 DEPT OF RETIREMENT SYSTEMS 351276461 06/02/14 981.72 91407 14 Reconc. 06/06/14 01050 GENERAL FIRE APPARATUS INC 351276468 06/02/14 602.93 91407 21 Reconc. 06/09/14 02415 LIFE ASSIST 351276472 06/02/14 328.09 91407 25 Reconc. 06/09/14 02669 PUGET SOUND ENERGY 351276458 06/02/14 90.00 91407 11 Reconc. 06/06/14 03556 EVANS, DEL K JR 351276473 06/02/14 104.93 91407 26 Reconc. 06/04/14 03610 RAGLAND, JUDY L 351276478 06/02/14 532.00 91407 31 Reconc. 06/10/14 03801 WOODLAND RESOURCES SERVICES 351276476 06/02/14 107.09 91407 29 Reconc. 06/09/14 06304 WASTE MANAGEMENT OF ELLENSBURG 351276463 06/02/14 1,898.00 91407 16 Reconc. 06/09/14 06305 HIGHWAY PRODUCTS 351276474 06/02/14 474.61 91407 27 Reconc. 06/13/14 B6251 THORP FUEL 351276451 06/02/14 2,407.52 91407 4 Reconc. 06/06/14 D0045 CASCADE FIRE EQUIPMENT COMPANY 351276471 06/02/14 262.21 91407 24 Reconc. 06/09/14 D0065 NATIONAL PEN CO 351276470 06/02/14 1,246.00 91407 23 Reconc. 06/06/14 D0072 LIFE WISE 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351276460 06/02/14 724.68 91407 13 Reconc. 06/05/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351276477 06/02/14 1,404.00 91407 30 Reconc. 06/10/14 D0090 WEST COAST FIRE & RESCUE 351276459 06/02/14 1,916.83 91407 12 Reconc. 06/13/14 D0120 FIRE SERVICE REPAIR LLC 351277466 06/23/14 616.44 91657 14 Reconc. 06/26/14 00039 KITTITAS CO FIRE DISTRICT #1 351277453 06/23/14 196.49 91657 1 Reconc. 07/01/14 00045 ARNOLDS RANCH & HOME 351277458 06/23/14 248.90 91657 6 Reconc. 06/30/14 00048 ELLENSBURG CEMENT PRODUCTS 351277475 06/23/14 21.96 91657 23 Reconc. 07/14/14 00113 WOODS ACE HARDWARE 351277465 06/23/14 206.49 91657 13 Reconc. 07/02/14 00317 JERROLS 351277469 06/23/14 459.00 91657 17 Reconc. 08/21/14 00393 MAINLY SIGNS 351277455 06/23/14 10.80 91657 3 Reconc. 07/01/14 00406 COPY SHOP THE 351277464 06/23/14 119.51 91657 12 Reconc. 07/01/14 00425 HEINRICH AUTO SUPPLY INC 351277476 06/23/14 79.90 91657 24 Reconc. 06/30/14 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351277457 06/23/14 586.52 91657 5 Reconc. 07/14/14 00852 DEPT OF RETIREMENT SYSTEMS 351277463 06/23/14 198.72 91657 11 Reconc. 07/01/14 01050 GENERAL FIRE APPARATUS INC 351277467 06/23/14 132.82 91657 15 Reconc. 07/01/14 02415 LIFE ASSIST 351277471 06/23/14 258.01 91657 19 Reconc. 07/02/14 02669 PUGET SOUND ENERGY 351277459 06/23/14 105.89 91657 7 Reconc. 06/26/14 03556 EVANS, DEL K JR 351277474 06/23/14 354.78 91657 22 Reconc. 07/07/14 05240 WESTERN METAL PRODUCTS, LLC 351277470 06/23/14 6.14 91657 18 Reconc. 07/02/14 05394 MIDSTATE CO-OP IRRIGATION 351277473 06/23/14 691.84 91657 21 Reconc. 07/01/14 06304 WASTE MANAGEMENT OF ELLENSBURG 351277472 06/23/14 1,465.59 91657 20 Reconc. 07/07/14 B6251 THORP FUEL 351277454 06/23/14 902.65 91657 2 Reconc. 07/01/14 D0045 CASCADE FIRE EQUIPMENT COMPANY 351277468 06/23/14 1,288.00 91657 16 Reconc. 07/01/14 D0072 LIFE WISE 351277461 06/23/14 11,201.59 91657 9 Reconc. 06/30/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351277462 06/23/14 168.48 91657 10 Reconc. 07/01/14 D0087 FUNKY SCREENPRINT 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351277460 06/23/14 2,061.77 91657 8 Reconc. 07/02/14 D0093 FCI CUSTOM POLICE VEHICLES 351277456 06/23/14 536.35 91657 4 Reconc. 07/08/14 D0142 CRUISE MASTER ENGRAVING 351277604 06/30/14 46.17 91781 3 Reconc. 07/11/14 01290 GEORGE, CRAIG 351277602 06/30/14 46.17 91781 1 Reconc. 07/11/14 02909 DLOUHY, ROBERT 351277603 06/30/14 3,080.62 91781 2 Reconc. 07/02/14 03556 EVANS, DEL K JR 351277606 06/30/14 1,015.85 91781 5 Reconc. 07/08/14 03610 RAGLAND, JUDY L 351277605 06/30/14 46.17 91781 4 Reconc. 07/10/14 A5542 ILER, CHARLES 351278430 07/21/14 124.37 92084 9 Reconc. 07/28/14 00003 DEPARTMENT OF LABOR & INDUSTRY 351278442 07/21/14 80.00 92084 21 Reconc. 08/07/14 00006 KITTITAS CO WATER DISTRICT #4 351278424 07/21/14 56.29 92084 3 Reconc. 07/28/14 00015 CARQUEST AUTO PARTS 351278441 07/21/14 483.99 92084 20 Reconc. 07/25/14 00039 KITTITAS CO FIRE DISTRICT #1 351278422 07/21/14 27.16 92084 1 Reconc. 07/28/14 00045 ARNOLDS RANCH & HOME 351278457 07/21/14 136.46 92084 36 Reconc. 07/29/14 00113 WOODS ACE HARDWARE 351278429 07/21/14 1,251.36 92084 8 Reconc. 07/25/14 00123 D & M MOTORS & TOWING 351278438 07/21/14 28.26 92084 17 Reconc. 07/25/14 00317 JERROLS 351278432 07/21/14 21.49 92084 11 Reconc. 07/25/14 00368 ELLENSBURG TIRE CENTER 351278439 07/21/14 1,636.89 92084 18 Reconc. 08/07/14 00383 KITTCOM 351278428 07/21/14 99.53 92084 7 Reconc. 07/28/14 00406 COPY SHOP THE 351278437 07/21/14 134.65 92084 16 Reconc. 07/28/14 00425 HEINRICH AUTO SUPPLY INC 351278431 07/21/14 586.52 92084 10 Reconc. 08/14/14 00852 DEPT OF RETIREMENT SYSTEMS 351278447 07/21/14 254.83 92084 26 Reconc. 07/29/14 01526 OXARC INC 351278446 07/21/14 1,248.81 92084 25 Reconc. 07/28/14 01733 MORTON SUPPLY 351278443 07/21/14 1,027.79 92084 22 Reconc. 07/29/14 02415 LIFE ASSIST 351278449 07/21/14 175.12 92084 28 Reconc. 07/30/14 02669 PUGET SOUND ENERGY 351278452 07/21/14 417.53 92084 31 Reconc. 07/29/14 02942 SPECTRUM COMMUNICATION INC 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351278433 07/21/14 252.48 92084 12 Reconc. 07/25/14 03556 EVANS, DEL K JR 351278455 07/21/14 6,082.00 92084 34 Reconc. 07/29/14 04169 VFIS 351278425 07/21/14 653.41 92084 4 Reconc. 07/30/14 05207 CASCADE DOOR & REMODEL 351278456 07/21/14 2,719.82 92084 35 Reconc. 08/01/14 05240 WESTERN METAL PRODUCTS, LLC 351278453 07/21/14 451.50 92084 32 Reconc. 08/04/14 06135 SPOKANE CO FIRE DISTRICT #10 351278436 07/21/14 6,184.95 92084 15 Reconc. 07/30/14 06347 HEIMAN FIRE EQUIPMENT 351278448 07/21/14 719.70 92084 27 Reconc. 07/31/14 06348 POWER UP DIESEL 351278423 07/21/14 149.33 92084 2 Reconc. 07/29/14 06349 CARLSON, RACHEL 351278435 07/21/14 196.00 92084 14 Reconc. 08/19/14 06350 FOSTER, ED 351278451 07/21/14 149.33 92084 30 Reconc. 07/28/14 06351 SNYDER, JEROME 351278445 07/21/14 3,121.09 92084 24 Reconc. 07/25/14 A1927 MOBILE FLEET SERVICE 351278454 07/21/14 1,024.62 92084 33 Reconc. 07/28/14 B6251 THORP FUEL 351278427 07/21/14 149.33 92084 6 Reconc. 07/29/14 B7261 CAVANAUGH, RYAN 351278440 07/21/14 122.70 92084 19 Reconc. 07/29/14 D0044 KITTITAS CO EMS & TC COUNCIL 351278426 07/21/14 139.67 92084 5 Reconc. 07/28/14 D0045 CASCADE FIRE EQUIPMENT COMPANY 351278444 07/21/14 1,288.00 92084 23 Reconc. 07/28/14 D0072 LIFE WISE 351278434 07/21/14 316.44 92084 13 Reconc. 07/31/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351278450 07/21/14 240.43 92084 29 Reconc. 07/28/14 D0332 SCHMIDT, BRANDON 351278616 07/31/14 46.17 92259 3 Reconc. 09/03/14 01290 GEORGE, CRAIG 351278614 07/31/14 46.17 92259 1 Reconc. 08/07/14 02909 DLOUHY, ROBERT 351278615 07/31/14 3,080.62 92259 2 Reconc. 08/04/14 03556 EVANS, DEL K JR 351278618 07/31/14 1,015.85 92259 5 Reconc. 08/04/14 03610 RAGLAND, JUDY L 351278617 07/31/14 46.17 92259 4 Reconc. 08/08/14 A5542 ILER, CHARLES 351279396 08/25/14 724.68 92584 12 Reconc. 08/29/14 00039 KITTITAS CO FIRE DISTRICT #1 351279385 08/25/14 22.80 92584 1 Reconc. 09/02/14 00045 ARNOLDS RANCH & HOME 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351279406 08/25/14 17.53 92584 22 Reconc. 09/02/14 00113 WOODS ACE HARDWARE 351279397 08/25/14 1,706.40 92584 13 Reconc. 09/02/14 00120 LIFE SAFETY CORPORATION 351279395 08/25/14 56.89 92584 11 Reconc. 09/02/14 00317 JERROLS 351279388 08/25/14 10.21 92584 4 Reconc. 09/02/14 00406 COPY SHOP THE 351279393 08/25/14 324.63 92584 9 Reconc. 09/02/14 00425 HEINRICH AUTO SUPPLY INC 351279389 08/25/14 586.52 92584 5 Reconc. 09/17/14 00852 DEPT OF RETIREMENT SYSTEMS 351279401 08/25/14 93.96 92584 17 Reconc. 09/03/14 01526 OXARC INC 351279402 08/25/14 219.64 92584 18 Reconc. 09/04/14 02669 PUGET SOUND ENERGY 351279403 08/25/14 1,083.80 92584 19 Reconc. 09/02/14 02942 SPECTRUM COMMUNICATION INC 351279390 08/25/14 100.12 92584 6 Reconc. 08/29/14 03556 EVANS, DEL K JR 351279394 08/25/14 102.60 92584 10 Reconc. 09/16/14 06377 INNERSTATE REPAIR 351279392 08/25/14 20.22 92584 8 Reconc. 09/04/14 A0563 FORESTRY SUPPLIERS INC 351279399 08/25/14 768.07 92584 15 Reconc. 08/29/14 A1927 MOBILE FLEET SERVICE 351279404 08/25/14 895.49 92584 20 Reconc. 09/02/14 B6251 THORP FUEL 351279387 08/25/14 55.08 92584 3 Reconc. 09/02/14 B7261 CAVANAUGH, RYAN 351279386 08/25/14 119.94 92584 2 Reconc. 09/02/14 D0045 CASCADE FIRE EQUIPMENT COMPANY 351279400 08/25/14 190.40 92584 16 Reconc. 09/03/14 D0065 NATIONAL PEN CO 351279398 08/25/14 1,288.00 92584 14 Reconc. 09/02/14 D0072 LIFE WISE 351279391 08/25/14 4,444.64 92584 7 Reconc. 08/29/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351279730 08/29/14 46.17 92647 3 Reconc. 09/18/14 01290 GEORGE, CRAIG 351279728 08/29/14 46.17 92647 1 Reconc. 09/08/14 02909 DLOUHY, ROBERT 351279729 08/29/14 3,080.62 92647 2 Reconc. 09/04/14 03556 EVANS, DEL K JR 351279732 08/29/14 1,015.85 92647 5 Reconc. 09/04/14 03610 RAGLAND, JUDY L 351279731 08/29/14 46.17 92647 4 Reconc. 09/08/14 A5542 ILER, CHARLES 351280584 09/22/14 60.00 92983 18 Reconc. 10/01/14 00006 KITTITAS CO WATER DISTRICT #4 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351280583 09/22/14 138.41 92983 17 Reconc. 09/26/14 00039 KITTITAS CO FIRE DISTRICT #1 351280568 09/22/14 46.01 92983 2 Reconc. 09/26/14 00045 ARNOLDS RANCH & HOME 351280573 09/22/14 987.27 92983 7 Reconc. 09/29/14 00123 D & M MOTORS & TOWING 351280582 09/22/14 202.34 92983 16 Reconc. 09/26/14 00317 JERROLS 351280575 09/22/14 1,408.00 92983 9 Reconc. 09/25/14 00368 ELLENSBURG TIRE CENTER 351280581 09/22/14 23.98 92983 15 Reconc. 09/29/14 00425 HEINRICH AUTO SUPPLY INC 351280567 09/22/14 91.81 92983 1 Reconc. 09/30/14 00646 A-1 PETROLEUM 351280574 09/22/14 586.52 92983 8 Reconc. 10/17/14 00852 DEPT OF RETIREMENT SYSTEMS 351280578 09/22/14 21.00 92983 12 Reconc. 10/03/14 01016 FIRE ENGINEERING 351280590 09/22/14 75.94 92983 24 Reconc. 10/01/14 01972 SEA WESTERN FIRE 351280588 09/22/14 156.10 92983 22 Reconc. 09/30/14 02669 PUGET SOUND ENERGY 351280577 09/22/14 123.18 92983 11 Reconc. 09/26/14 03556 EVANS, DEL K JR 351280569 09/22/14 613.20 92983 3 Reconc. 10/01/14 04022 CARLSON, BRIAN 351280572 09/22/14 102.61 92983 6 Reconc. 09/29/14 05207 CASCADE DOOR & REMODEL 351280570 09/22/14 192.00 92983 4 Reconc. 09/30/14 06349 CARLSON, RACHEL 351280591 09/22/14 168.00 92983 25 Reconc. 10/02/14 06399 SOUTHERN, STAN 351280586 09/22/14 357.53 92983 20 Reconc. 09/26/14 A1927 MOBILE FLEET SERVICE 351280571 09/22/14 242.50 92983 5 Reconc. 10/01/14 B2643 CARROT-TOP INDUSTRIES INC 351280592 09/22/14 965.58 92983 26 Reconc. 10/03/14 B6251 THORP FUEL 351280585 09/22/14 1,288.00 92983 19 Reconc. 09/29/14 D0072 LIFE WISE 351280587 09/22/14 165.00 92983 21 Reconc. 09/30/14 D0086 NFPA INTERNATIONAL 351280580 09/22/14 84.24 92983 14 Reconc. 10/02/14 D0087 FUNKY SCREENPRINT 351280579 09/22/14 1,488.24 92983 13 Reconc. 10/02/14 D0120 FIRE SERVICE REPAIR LLC 351280576 09/22/14 2,216.16 92983 10 Reconc. 09/29/14 D0286 EMERGENCY REPORTING 351280589 09/22/14 220.00 92983 23 Reconc. 09/29/14 D0332 SCHMIDT, BRANDON 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351280731 09/30/14 105.28 93096 3 Reconc. 10/10/14 01290 GEORGE, CRAIG 351280729 09/30/14 105.28 93096 1 Reconc. 10/08/14 02909 DLOUHY, ROBERT 351280730 09/30/14 3,080.62 93096 2 Reconc. 10/02/14 03556 EVANS, DEL K JR 351280733 09/30/14 1,015.85 93096 5 Reconc. 10/02/14 03610 RAGLAND, JUDY L 351280732 09/30/14 105.28 93096 4 Reconc. 10/07/14 A5542 ILER, CHARLES 351281479 10/20/14 124.37 93437 3 Reconc. 10/27/14 00003 DEPARTMENT OF LABOR & INDUSTRY 351281485 10/20/14 558.78 93437 9 Reconc. 10/23/14 00039 KITTITAS CO FIRE DISTRICT #1 351281477 10/20/14 26.26 93437 1 Reconc. 10/27/14 00045 ARNOLDS RANCH & HOME 351281495 10/20/14 24.74 93437 19 Reconc. 10/31/14 00113 WOODS ACE HARDWARE 351281486 10/20/14 41.93 93437 10 Reconc. 10/28/14 00120 LIFE SAFETY CORPORATION 351281484 10/20/14 151.84 93437 8 Reconc. 10/24/14 00317 JERROLS 351281488 10/20/14 216.00 93437 12 Reconc. 10/27/14 00393 MAINLY SIGNS 351281478 10/20/14 19.44 93437 2 Reconc. 10/28/14 00406 COPY SHOP THE 351281483 10/20/14 33.26 93437 7 Reconc. 10/27/14 00425 HEINRICH AUTO SUPPLY INC 351281480 10/20/14 586.52 93437 4 Reconc. 11/28/14 00852 DEPT OF RETIREMENT SYSTEMS 351281491 10/20/14 205.80 93437 15 Reconc. 10/28/14 02669 PUGET SOUND ENERGY 351281481 10/20/14 104.63 93437 5 Reconc. 10/23/14 03556 EVANS, DEL K JR 351281494 10/20/14 81.65 93437 18 Reconc. 10/31/14 05240 WESTERN METAL PRODUCTS, LLC 351281489 10/20/14 486.64 93437 13 Reconc. 10/24/14 A1927 MOBILE FLEET SERVICE 351281493 10/20/14 411.36 93437 17 Reconc. 10/24/14 B6251 THORP FUEL 351281487 10/20/14 1,288.00 93437 11 Reconc. 10/27/14 D0072 LIFE WISE 351281482 10/20/14 92.17 93437 6 Reconc. 10/24/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351281492 10/20/14 52.50 93437 16 Reconc. 10/29/14 D0122 SNURE LAW OFFICE PSC 351281490 10/20/14 2,509.88 93437 14 Reconc. 11/03/14 D0139 NATIONAL HOSE TESTING SPEC INC 351281849 10/31/14 105.28 93512 3 Reconc. 11/10/14 01290 GEORGE, CRAIG 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351281847 10/31/14 105.28 93512 1 Reconc. 11/10/14 02909 DLOUHY, ROBERT 351281848 10/31/14 3,080.62 93512 2 Reconc. 11/04/14 03556 EVANS, DEL K JR 351281851 10/31/14 1,015.85 93512 5 Reconc. 11/04/14 03610 RAGLAND, JUDY L 351281850 10/31/14 105.28 93512 4 Reconc. 11/10/14 A5542 ILER, CHARLES 351282728 11/24/14 60.00 93927 12 Reconc. 12/16/14 00006 KITTITAS CO WATER DISTRICT #4 351282727 11/24/14 134.09 93927 11 Reconc. 11/28/14 00039 KITTITAS CO FIRE DISTRICT #1 351282718 11/24/14 7.65 93927 2 Reconc. 12/02/14 00045 ARNOLDS RANCH & HOME 351282724 11/24/14 17.38 93927 8 Reconc. 12/02/14 00317 JERROLS 351282725 11/24/14 1,636.89 93927 9 Reconc. 12/10/14 00383 KITTCOM 351282720 11/24/14 17.50 93927 4 Reconc. 12/02/14 00406 COPY SHOP THE 351282719 11/24/14 119.95 93927 3 Reconc. 12/01/14 00455 BI MART 351282717 11/24/14 163.84 93927 1 Reconc. 12/02/14 00646 A-1 PETROLEUM 351282721 11/24/14 586.52 93927 5 Reconc. 12/31/14 00852 DEPT OF RETIREMENT SYSTEMS 351282729 11/24/14 252.77 93927 13 Reconc. 12/05/14 01981 LANGEVIN, AARON 351282726 11/24/14 775.00 93927 10 Reconc. 12/17/14 02287 KITTITAS CO FIRE DIST #2 351282732 11/24/14 230.49 93927 16 Reconc. 12/03/14 02669 PUGET SOUND ENERGY 351282731 11/24/14 155.38 93927 15 Reconc. 12/02/14 02841 LUFT TRAILER SALES INC 351282722 11/24/14 684.00 93927 6 Reconc. 11/28/14 03556 EVANS, DEL K JR 351282735 11/24/14 170.84 93927 19 Reconc. 12/08/14 04679 TYCO INC 351282734 11/24/14 390.74 93927 18 Reconc. 12/03/14 B6251 THORP FUEL 351282730 11/24/14 1,288.00 93927 14 Reconc. 12/03/14 D0072 LIFE WISE 351282723 11/24/14 259.20 93927 7 Reconc. 12/02/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351282736 11/24/14 51.83 93927 20 Reconc. 12/04/14 D0103 WFCA'S FIRE SERVICE BOOKSTORE 351282733 11/24/14 256.40 93927 17 Reconc. 12/01/14 D0332 SCHMIDT, BRANDON 351282739 11/26/14 472.84 93947 2 Reconc. 12/10/14 01290 GEORGE, CRAIG 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 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 351282743 11/26/14 69.26 93947 6 Reconc. 12/10/14 01290 GEORGE, CRAIG 351282738 11/26/14 827.46 93947 1 Reconc. 12/10/14 02909 DLOUHY, ROBERT 351282741 11/26/14 69.26 93947 4 Reconc. 12/10/14 02909 DLOUHY, ROBERT 351282742 11/26/14 3,080.62 93947 5 Reconc. 12/02/14 03556 EVANS, DEL K JR 351282740 11/26/14 827.46 93947 3 Reconc. 12/09/14 A5542 ILER, CHARLES 351282744 11/26/14 69.26 93947 7 Reconc. 12/09/14 A5542 ILER, CHARLES 351282945 12/02/14 1,015.85 93986 1 Reconc. 12/05/14 03610 RAGLAND, JUDY L 351283796 12/22/14 173.34 94263 11 Reconc. 12/30/14 00039 KITTITAS CO FIRE DISTRICT #1 351283805 12/22/14 412.27 94263 20 Reconc. 12/31/14 00113 WOODS ACE HARDWARE 351283797 12/22/14 173.12 94263 12 Reconc. 12/29/14 00224 LES SCHWAB TIRE CENTER-E'BURG 351283795 12/22/14 17.38 94263 10 Reconc. 12/29/14 00317 JERROLS 351283790 12/22/14 195.09 94263 5 Reconc. 12/29/14 00368 ELLENSBURG TIRE CENTER 351283788 12/22/14 17.50 94263 3 Reconc. 01/06/15 00406 COPY SHOP THE 351283794 12/22/14 118.91 94263 9 Reconc. 12/29/14 00425 HEINRICH AUTO SUPPLY INC 351283786 12/22/14 458.73 94263 1 Reconc. 12/30/14 00646 A-1 PETROLEUM 351283789 12/22/14 586.52 94263 4 Reconc. 01/29/15 00852 DEPT OF RETIREMENT SYSTEMS 351283802 12/22/14 1,839.20 94263 17 Reconc. 01/05/15 01075 STATE AUDITOR'S OFFICE 351283800 12/22/14 89.64 94263 15 Reconc. 12/29/14 01526 OXARC INC 351283798 12/22/14 295.75 94263 13 Reconc. 12/30/14 02415 LIFE ASSIST 351283801 12/22/14 530.55 94263 16 Reconc. 12/30/14 02669 PUGET SOUND ENERGY 351283791 12/22/14 133.05 94263 6 Reconc. 12/30/14 03556 EVANS, DEL K JR 351283804 12/22/14 6,078.00 94263 19 Reconc. 12/30/14 04169 VFIS 351283803 12/22/14 504.99 94263 18 Reconc. 12/30/14 B6251 THORP FUEL 351283787 12/22/14 35.34 94263 2 Reconc. 12/30/14 B6456 ALLIED 100 LLC 351283792 12/22/14 29.95 94263 7 Reconc. 01/20/15 D0048 FIREHOUSE MAGAZINE 15/02/05-15:25 KITTITAS COUNTY FY 2014 February 05 2015 Page 15 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 351283799 12/22/14 1,288.00 94263 14 Reconc. 12/31/14 D0072 LIFE WISE 351283793 12/22/14 676.08 94263 8 Reconc. 12/29/14 D0083 FIRST RESPONSE EMERG. EQUIP. 351283971 12/31/14 69.26 94380 3 Reconc. 01/09/15 01290 GEORGE, CRAIG 351283969 12/31/14 69.26 94380 1 Reconc. 01/09/15 02909 DLOUHY, ROBERT 351283970 12/31/14 3,080.62 94380 2 Reconc. 01/05/15 03556 EVANS, DEL K JR 351283973 12/31/14 1,015.85 94380 5 Reconc. 01/05/15 03610 RAGLAND, JUDY L 351283972 12/31/14 69.26 94380 4 Reconc. 01/09/15 A5542 ILER, CHARLES Bank Total 271,278.69 Total Fnd / Sub 271,278.69