Loading...
HomeMy WebLinkAbout2014-12-31 - $527,056.62 - Year End-Checks Reports 15/02/05-15:39 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364271509 01/10/14 605.32 89025 2 Reconc. 01/14/14 00015 CARQUEST 364271516 01/10/14 86.45 89025 9 Reconc. 01/21/14 00136 WASHINGTON TRACTOR 364271512 01/10/14 38.31 89025 5 Reconc. 01/15/14 00425 HEINRICH AUTO SUPPLY INC 364271508 01/10/14 638.06 89025 1 Reconc. 01/15/14 00646 A-1 PETROLEUM 364271515 01/10/14 390.94 89025 8 Reconc. 01/13/14 01022 US BANK-BANKCARD DIVISION 364271510 01/10/14 241.51 89025 3 Reconc. 01/23/14 05140 FASTENAL 364271513 01/10/14 1,223.64 89025 6 Reconc. 01/15/14 A1927 MOBILE FLEET SERVICE 364271511 01/10/14 2,585.74 89025 4 Reconc. 01/14/14 B0361 FREEDOM TRUCK CENTERS, INC. 364271514 01/10/14 1,092.24 89025 7 Reconc. 01/14/14 D0486 SMITH AUTO ELECTRIC 364271739 01/13/14 52.93 89067 1 Reconc. 01/21/14 03793 AUTO ADDITIONS INC 364272690 02/14/14 264.30 89571 2 Reconc. 02/18/14 00015 CARQUEST 364272695 02/14/14 25.92 89571 7 Reconc. 02/18/14 00131 MIDSTATE CO-OP 364272699 02/14/14 81.80 89571 11 Reconc. 02/18/14 00136 WASHINGTON TRACTOR 364272698 02/14/14 777.60 89571 10 Reconc. 02/25/14 00247 SHAWS FURNITURE & APPL INC 364272694 02/14/14 202.15 89571 6 Reconc. 02/19/14 00425 HEINRICH AUTO SUPPLY INC 364272697 02/14/14 106.61 89571 9 Reconc. 02/20/14 01526 OXARC INC 364272689 02/14/14 143,890.94 89571 1 Reconc. 02/20/14 02836 BRAUN NORTHWEST INC 364272691 02/14/14 196.61 89571 3 Reconc. 02/21/14 05140 FASTENAL 364272692 02/14/14 2,550.54 89571 4 Reconc. 02/19/14 06191 FLEET PRIDE 364272696 02/14/14 150.66 89571 8 Reconc. 02/20/14 A1927 MOBILE FLEET SERVICE 364272693 02/14/14 2,338.40 89571 5 Reconc. 02/19/14 B0361 FREEDOM TRUCK CENTERS, INC. 364272700 02/14/14 1,506.63 89571 12 Reconc. 02/21/14 D0304 WESTERN METAL PRODUCTS LLC 364273760 03/14/14 26.65 90240 2 Reconc. 03/19/14 00015 CARQUEST 364273766 03/14/14 25.92 90240 8 Reconc. 03/19/14 00131 MIDSTATE CO-OP 364273771 03/14/14 143.90 90240 13 Reconc. 03/18/14 00136 WASHINGTON TRACTOR 15/02/05-15:39 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364273765 03/14/14 393.55 90240 7 Reconc. 03/18/14 00425 HEINRICH AUTO SUPPLY INC 364273770 03/14/14 918.32 90240 12 Reconc. 03/17/14 01022 US BANK-BANKCARD DIVISION 364273764 03/14/14 5,624.53 90240 6 Reconc. 03/18/14 01050 GENERAL FIRE APPARATUS INC 364273759 03/14/14 16,311.88 90240 1 Reconc. 03/20/14 02836 BRAUN NORTHWEST INC 364273762 03/14/14 77.15 90240 4 Reconc. 04/01/14 05140 FASTENAL 364273767 03/14/14 315.34 90240 9 Reconc. 03/19/14 A1927 MOBILE FLEET SERVICE 364273763 03/14/14 157.03 90240 5 Reconc. 03/18/14 B0361 FREEDOM TRUCK CENTERS, INC. 364273761 03/14/14 5,874.75 90240 3 Reconc. 03/18/14 D0003 CRAMER'S HOME FURNISHING 364273769 03/14/14 209.89 90240 11 Reconc. 03/19/14 D0209 THE SUPPLY COMPANY LLC 364273772 03/14/14 386.53 90240 14 Reconc. 03/20/14 D0304 WESTERN METAL PRODUCTS LLC 364273768 03/14/14 2,116.80 90240 10 Reconc. 03/18/14 D0421 PHYSIO CONTROL INC 364274679 04/11/14 652.99 90676 2 Reconc. 04/15/14 00015 CARQUEST 364274688 04/11/14 880.20 90676 11 Reconc. 04/15/14 00136 WASHINGTON TRACTOR 364274683 04/11/14 324.00 90676 6 Reconc. 04/15/14 00358 LN CURTIS & SONS 364274684 04/11/14 172.80 90676 7 Reconc. 05/28/14 00393 MAINLY SIGNS 364274681 04/11/14 1,389.96 90676 4 Reconc. 04/15/14 01050 GENERAL FIRE APPARATUS INC 364274687 04/11/14 228.05 90676 10 Reconc. 04/15/14 01174 SIX ROBBLEES' INC 364274685 04/11/14 22.81 90676 8 Reconc. 04/17/14 01526 OXARC INC 364274682 04/11/14 4,497.76 90676 5 Reconc. 04/15/14 02415 LIFE ASSIST 364274678 04/11/14 2,666.29 90676 1 Reconc. 04/14/14 03830 BOUND TREE MEDICAL LLC 364274680 04/11/14 49.20 90676 3 Reconc. 05/01/14 05140 FASTENAL 364274689 04/11/14 16.60 90676 12 Reconc. 04/17/14 D0304 WESTERN METAL PRODUCTS LLC 364274686 04/11/14 1,101.33 90676 9 Reconc. 04/28/14 D0442 RESCUE RESPONSE GEAR INC 364275655 05/08/14 9.01 91061 1 Reconc. 05/13/14 00015 CARQUEST 364275662 05/08/14 27.10 91061 8 Reconc. 05/14/14 00131 MIDSTATE CO-OP 15/02/05-15:39 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364275664 05/08/14 901.75 91061 10 Reconc. 05/14/14 00247 SHAWS FURNITURE & APPL INC 364275661 05/08/14 1,987.20 91061 7 Reconc. 05/13/14 00358 LN CURTIS & SONS 364275660 05/08/14 270.69 91061 6 Reconc. 05/14/14 00425 HEINRICH AUTO SUPPLY INC 364275656 05/08/14 1,770.84 91061 2 Reconc. 05/15/14 00553 CITY OF ELLENSBURG 364275666 05/08/14 2,183.99 91061 12 Reconc. 05/13/14 01022 US BANK-BANKCARD DIVISION 364275665 05/08/14 971.62 91061 11 Reconc. 05/13/14 02942 SPECTRUM COMMUNICATION INC 364275658 05/08/14 182.82 91061 4 Reconc. 05/28/14 05140 FASTENAL 364275663 05/08/14 582.51 91061 9 Reconc. 05/14/14 A1927 MOBILE FLEET SERVICE 364275659 05/08/14 1,765.24 91061 5 Reconc. 05/13/14 B0361 FREEDOM TRUCK CENTERS, INC. 364275657 05/08/14 908.27 91061 3 Reconc. 05/16/14 D0201 DRIVE LINE SERVICE INC 364275667 05/08/14 4.54 91061 13 Reconc. 05/19/14 D0304 WESTERN METAL PRODUCTS LLC 364276973 06/12/14 338.17 91581 2 Reconc. 06/17/14 00015 CARQUEST 364276972 06/12/14 9.70 91581 1 Reconc. 06/17/14 00045 ARNOLDS RANCH & HOME 364276980 06/12/14 38.67 91581 9 Reconc. 06/18/14 00131 MIDSTATE CO-OP 364276989 06/12/14 367.84 91581 18 Reconc. 06/17/14 00136 WASHINGTON TRACTOR 364276977 06/12/14 7,401.89 91581 6 Reconc. 06/20/14 00210 HARRIS OFFICE EQUIPMENT INC 364276974 06/12/14 302.84 91581 3 Reconc. 06/17/14 00368 ELLENSBURG TIRE CENTER 364276978 06/12/14 104.87 91581 7 Reconc. 06/18/14 00425 HEINRICH AUTO SUPPLY INC 364276987 06/12/14 335.41 91581 16 Reconc. 06/17/14 01022 US BANK-BANKCARD DIVISION 364276976 06/12/14 2,409.48 91581 5 Reconc. 06/17/14 01050 GENERAL FIRE APPARATUS INC 364276983 06/12/14 704.67 91581 12 Reconc. 06/20/14 01174 SIX ROBBLEES' INC 364276988 06/12/14 301.05 91581 17 Reconc. 06/17/14 01304 VANCE LIFT TRUCK SERVICE 364276979 06/12/14 5,594.72 91581 8 Reconc. 06/17/14 02415 LIFE ASSIST 364276975 06/12/14 106.62 91581 4 Reconc. 06/23/14 05140 FASTENAL 364276984 06/12/14 669.22 91581 13 Reconc. 06/19/14 06115 STRYKER SALES CORPORATION 15/02/05-15:39 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364276982 06/12/14 9,309.60 91581 11 Reconc. 06/18/14 06297 PROSTAR TRUCK & COLLISION LLC 364276981 06/12/14 86.31 91581 10 Reconc. 06/18/14 A1927 MOBILE FLEET SERVICE 364276986 06/12/14 89.06 91581 15 Reconc. 06/18/14 A8378 UNITED RENTALS NORTHWEST INC 364276985 06/12/14 216.00 91581 14 Reconc. 06/19/14 D0209 THE SUPPLY COMPANY LLC 364276990 06/12/14 93.59 91581 19 Reconc. 07/01/14 D0304 WESTERN METAL PRODUCTS LLC 364278032 07/11/14 103.23 92032 3 Reconc. 07/16/14 00015 CARQUEST 364278030 07/11/14 21.37 92032 1 Reconc. 07/16/14 00045 ARNOLDS RANCH & HOME 364278037 07/11/14 9.98 92032 8 Reconc. 07/15/14 00131 MIDSTATE CO-OP 364278041 07/11/14 20.06 92032 12 Reconc. 07/16/14 00136 WASHINGTON TRACTOR 364278036 07/11/14 658.80 92032 7 Reconc. 07/23/14 00393 MAINLY SIGNS 364278040 07/11/14 636.13 92032 11 Reconc. 07/14/14 01022 US BANK-BANKCARD DIVISION 364278034 07/11/14 605.88 92032 5 Reconc. 07/15/14 01050 GENERAL FIRE APPARATUS INC 364278031 07/11/14 90.93 92032 2 Reconc. 07/15/14 03793 AUTO ADDITIONS INC 364278033 07/11/14 34.62 92032 4 Reconc. 08/01/14 05140 FASTENAL 364278039 07/11/14 18.90 92032 10 Reconc. 07/16/14 05356 SHIRTS AND MORE 364278038 07/11/14 969.04 92032 9 Reconc. 07/16/14 D0421 PHYSIO CONTROL INC 364278035 07/11/14 10.00 92032 6 Reconc. 07/17/14 D0537 GRAY, MIKE 364279083 08/15/14 4.86 92484 2 Reconc. 08/19/14 00015 CARQUEST 364279082 08/15/14 11.74 92484 1 Reconc. 08/21/14 00045 ARNOLDS RANCH & HOME 364279096 08/15/14 1,230.00 92484 15 Reconc. 08/20/14 00075 WS DARLEY & COMPANY 364279088 08/15/14 50.25 92484 7 Reconc. 08/20/14 00092 KITTITAS CO FIRE DISTRICT #2 364279095 08/15/14 42.53 92484 14 Reconc. 08/25/14 00113 WOODS ACE HARDWARE 364279093 08/15/14 22.55 92484 12 Reconc. 09/02/14 00136 WASHINGTON TRACTOR 364279084 08/15/14 3,773.27 92484 3 Reconc. 08/25/14 00553 CITY OF ELLENSBURG 364279089 08/15/14 1,620.00 92484 8 Reconc. 08/20/14 00839 MOUNTAIN HIGH SPORTS INC 15/02/05-15:39 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364279087 08/15/14 1,975.86 92484 6 Reconc. 08/19/14 01050 GENERAL FIRE APPARATUS INC 364279090 08/15/14 540.00 92484 9 Reconc. 08/19/14 02573 REECER CREEK EXCAVATION 364279092 08/15/14 4,915.03 92484 11 Reconc. 08/22/14 02942 SPECTRUM COMMUNICATION INC 364279085 08/15/14 87.92 92484 4 Reconc. 08/20/14 05140 FASTENAL 364279091 08/15/14 38.34 92484 10 Reconc. 08/20/14 05356 SHIRTS AND MORE 364279086 08/15/14 448.40 92484 5 Reconc. 08/19/14 B0361 FREEDOM TRUCK CENTERS, INC. 364279094 08/15/14 45.62 92484 13 Reconc. 08/21/14 D0304 WESTERN METAL PRODUCTS LLC 364280124 09/12/14 301.50 92913 2 Reconc. 09/16/14 00015 CARQUEST 364280123 09/12/14 932.17 92913 1 Reconc. 09/16/14 00045 ARNOLDS RANCH & HOME 364280129 09/12/14 63.36 92913 7 Reconc. 09/17/14 00131 MIDSTATE CO-OP 364280131 09/12/14 8.11 92913 9 Reconc. 09/16/14 00136 WASHINGTON TRACTOR 364280128 09/12/14 19,023.12 92913 6 Reconc. 09/16/14 00358 LN CURTIS & SONS 364280127 09/12/14 1,789.02 92913 5 Reconc. 09/16/14 01050 GENERAL FIRE APPARATUS INC 364280130 09/12/14 379.49 92913 8 Reconc. 09/22/14 02942 SPECTRUM COMMUNICATION INC 364280125 09/12/14 40.63 92913 3 Reconc. 09/18/14 05140 FASTENAL 364280126 09/12/14 916.55 92913 4 Reconc. 09/16/14 B0361 FREEDOM TRUCK CENTERS, INC. 364280132 09/12/14 83.98 92913 10 Reconc. 09/18/14 D0304 WESTERN METAL PRODUCTS LLC 364281058 10/09/14 128.17 93306 1 Reconc. 10/15/14 00015 CARQUEST 364281062 10/09/14 300.00 93306 5 Reconc. 10/15/14 00131 MIDSTATE CO-OP 364281061 10/09/14 23.24 93306 4 Reconc. 10/17/14 05140 FASTENAL 364281059 10/09/14 488.09 93306 2 Reconc. 10/22/14 06417 COAXSHER 364281060 10/09/14 162.30 93306 3 Reconc. 10/15/14 D0201 DRIVE LINE SERVICE INC 364282277 11/14/14 33.35 93816 3 Reconc. 11/18/14 00015 CARQUEST 364282275 11/14/14 19.42 93816 1 Reconc. 11/18/14 00045 ARNOLDS RANCH & HOME 364282276 11/14/14 103,365.77 93816 2 Reconc. 11/19/14 02836 BRAUN NORTHWEST INC 15/02/05-15:39 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364282278 11/14/14 9,050.38 93816 4 Reconc. 11/20/14 02942 SPECTRUM COMMUNICATION INC 364282279 11/14/14 18,335.03 93816 5 Reconc. 11/21/14 06116 STRYKER FLEX FINANCIAL 364282280 11/14/14 125.94 93816 6 Reconc. 11/20/14 D0304 WESTERN METAL PRODUCTS LLC 364283199 12/11/14 58.79 94106 2 Reconc. 12/16/14 00015 CARQUEST 364283206 12/11/14 215.25 94106 9 Reconc. 12/17/14 00092 KITTITAS CO FIRE DISTRICT #2 364283213 12/11/14 7.02 94106 16 Reconc. 12/17/14 00136 WASHINGTON TRACTOR 364283204 12/11/14 2,048.76 94106 7 Reconc. 12/17/14 00210 HARRIS OFFICE EQUIPMENT INC 364283207 12/11/14 48.02 94106 10 Reconc. 12/17/14 00363 KNUDSON LUMBER CO 364283205 12/11/14 51.95 94106 8 Reconc. 12/16/14 00425 HEINRICH AUTO SUPPLY INC 364283210 12/11/14 37,989.27 94106 13 Issued 00489 UNIVERSITY AUTO CENTER 364283211 12/11/14 226.59 94106 14 Reconc. 12/16/14 01022 US BANK-BANKCARD DIVISION 364283208 12/11/14 7.57 94106 11 Reconc. 12/16/14 01389 NORTH COAST ELECTRIC COMPANY 364283198 12/11/14 11,809.38 94106 1 Reconc. 12/17/14 02836 BRAUN NORTHWEST INC 364283203 12/11/14 24.21 94106 6 Reconc. 12/17/14 05140 FASTENAL 364283209 12/11/14 10,692.00 94106 12 Reconc. 12/17/14 06297 PROSTAR TRUCK & COLLISION LLC 364283200 12/11/14 2,997.00 94106 3 Reconc. 12/17/14 06417 COAXSHER 364283212 12/11/14 18,888.62 94106 15 Reconc. 12/17/14 06482 WARD DIESEL FILTER 364283201 12/11/14 13,944.96 94106 4 Reconc. 12/17/14 A0245 CUMMINS NORTHWEST INC 364283202 12/11/14 10,815.48 94106 5 Reconc. 12/17/14 A2748 DEPT OF NATURAL RESOURCES Bank Total 527,056.62 Total Fnd / Sub 527,056.62