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HomeMy WebLinkAbout2015-12-31 - $503,793.46 - Year End-Checks Reports 16/01/15-15:01 KITTITAS COUNTY FY 2015 January 15 2016 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 364284178 01/09/15 80.98 94492 1 Reconc. 01/16/15 00092 KITTITAS CO FIRE DISTRICT #2 364284179 01/09/15 5.12 94492 2 Reconc. 01/14/15 00363 KNUDSON LUMBER CO 364284180 01/09/15 97.20 94492 3 Reconc. 01/16/15 00393 MAINLY SIGNS 364284182 01/09/15 1,187.71 94492 5 Reconc. 01/12/15 01022 US BANK-BANKCARD DIVISION 364284181 01/09/15 8,332.58 94492 4 Reconc. 01/21/15 01526 OXARC INC 364285086 01/27/15 4,332.26 94865 1 Reconc. 01/30/15 D0223 DELVO, JOE 364285793 02/17/15 716.69 95272 1 Reconc. 02/23/15 00671 CATLIN ELECTRIC 364285803 02/17/15 3,242.18 95272 11 Reconc. 02/18/15 01022 US BANK-BANKCARD DIVISION 364285797 02/17/15 12,647.88 95272 5 Reconc. 02/20/15 01050 GENERAL FIRE APPARATUS INC 364285802 02/17/15 6,325.94 95272 10 Reconc. 03/02/15 01972 SEAWESTERN FIRE INC 364285801 02/17/15 1,468.95 95272 9 Reconc. 02/24/15 02415 LIFE ASSIST 364285800 02/17/15 1,927.01 95272 8 Reconc. 02/23/15 03590 J & M ELECTRIC 364285795 02/17/15 2.99 95272 3 Reconc. 02/24/15 05140 FASTENAL 364285798 02/17/15 27,625.00 95272 6 Reconc. 02/27/15 06522 GRAY MANUFACTURING CO INC 364285796 02/17/15 83.79 95272 4 Reconc. 02/20/15 B0361 FREEDOM TRUCK CENTERS, INC. 364285794 02/17/15 104.95 95272 2 Reconc. 03/03/15 D0223 DELVO, JOE 364285799 02/17/15 321.40 95272 7 Reconc. 02/19/15 D0537 GRAY, MIKE 364286637 03/13/15 17.56 95706 3 Reconc. 03/17/15 00015 CARQUEST 364286639 03/13/15 30.00 95706 5 Reconc. 03/23/15 00092 KITTITAS CO FIRE DISTRICT #2 364286640 03/13/15 284.36 95706 6 Reconc. 03/18/15 00358 LN CURTIS & SONS 364286638 03/13/15 6,728.40 95706 4 Reconc. 03/17/15 01050 GENERAL FIRE APPARATUS INC 364286642 03/13/15 10,840.70 95706 8 Reconc. 03/17/15 02655 PRO-TECH INDUSTRIES 364286636 03/13/15 169.72 95706 2 Reconc. 03/18/15 02836 BRAUN NORTHWEST INC 364286635 03/13/15 7,700.58 95706 1 Reconc. 03/18/15 03793 AUTO ADDITIONS INC 364286641 03/13/15 6,991.82 95706 7 Reconc. 03/18/15 A1927 MOBILE FLEET SERVICE 16/01/15-15:01 KITTITAS COUNTY FY 2015 January 15 2016 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 364286643 03/13/15 54.06 95706 9 Reconc. 03/17/15 D0209 THE SUPPLY COMPANY LLC 364287592 04/10/15 228.23 96146 3 Reconc. 04/14/15 00015 CARQUEST 364287603 04/10/15 28.51 96146 14 Reconc. 04/15/15 00136 WASHINGTON TRACTOR 364287598 04/10/15 422.69 96146 9 Reconc. 04/15/15 00363 KNUDSON LUMBER CO 364287599 04/10/15 756.00 96146 10 Reconc. 04/15/15 00393 MAINLY SIGNS 364287597 04/10/15 78.00 96146 8 Reconc. 04/15/15 00425 HEINRICH AUTO SUPPLY INC 364287593 04/10/15 4,162.72 96146 4 Reconc. 04/16/15 00553 CITY OF ELLENSBURG 364287602 04/10/15 1,254.60 96146 13 Reconc. 04/13/15 01022 US BANK-BANKCARD DIVISION 364287596 04/10/15 8,472.60 96146 7 Reconc. 04/14/15 01050 GENERAL FIRE APPARATUS INC 364287606 04/10/15 1,521.70 96146 17 Reconc. 04/21/15 02586 WOOD PRODUCTS N0RTHWEST INC 364287601 04/10/15 2,920.74 96146 12 Reconc. 04/20/15 02942 SPECTRUM COMMUNICATION INC 364287590 04/10/15 110.48 96146 1 Reconc. 04/14/15 03793 AUTO ADDITIONS INC 364287591 04/10/15 394.20 96146 2 Reconc. 04/22/15 06576 BID MECHANICAL INC 364287600 04/10/15 940.50 96146 11 Reconc. 04/20/15 06577 PUBLIC SAFETY SOURCE 364287594 04/10/15 1,266.51 96146 5 Reconc. 04/14/15 A0245 CUMMINS NORTHWEST INC 364287605 04/10/15 16,316.20 96146 16 Reconc. 05/07/15 D0168 WILDFIRE INC 364287604 04/10/15 546.22 96146 15 Reconc. 04/24/15 D0304 WESTERN METAL PRODUCTS LLC 364287595 04/10/15 15,900.00 96146 6 Reconc. 04/17/15 D0484 DURA POLY INDUSTRIES INC 364289322 05/15/15 121.73 96623 1 Reconc. 05/19/15 00015 CARQUEST 364289328 05/15/15 15.43 96623 7 Reconc. 05/20/15 00131 MIDSTATE CO-OP 364289323 05/15/15 304.67 96623 2 Reconc. 05/19/15 00357 CASCADE FIRE EQUIPMENT CORP 364289327 05/15/15 12.24 96623 6 Reconc. 05/20/15 00363 KNUDSON LUMBER CO 364289326 05/15/15 14.79 96623 5 Reconc. 05/20/15 00425 HEINRICH AUTO SUPPLY INC 364289333 05/15/15 378.00 96623 12 Reconc. 05/20/15 00489 UNIVERSITY AUTO CENTER 364289325 05/15/15 729.00 96623 4 Reconc. 05/19/15 01050 GENERAL FIRE APPARATUS INC 16/01/15-15:01 KITTITAS COUNTY FY 2015 January 15 2016 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 364289329 05/15/15 59.94 96623 8 Reconc. 05/20/15 01526 OXARC INC 364289331 05/15/15 829.71 96623 10 Reconc. 05/27/15 01972 SEAWESTERN FIRE INC 364289332 05/15/15 102.87 96623 11 Reconc. 05/26/15 02942 SPECTRUM COMMUNICATION INC 364289324 05/15/15 12.75 96623 3 Reconc. 05/21/15 05140 FASTENAL 364289330 05/15/15 965.54 96623 9 Reconc. 06/03/15 D0060 POLLARD WATER 364289334 05/15/15 1,860.17 96623 13 Reconc. 05/19/15 D0168 WILDFIRE ENVIRONMENTAL INC 364290056 06/15/15 695.33 97053 2 Reconc. 06/19/15 00015 CARQUEST 364290055 06/15/15 15.34 97053 1 Reconc. 06/23/15 00045 ARNOLDS RANCH & HOME 364290064 06/15/15 602.30 97053 10 Reconc. 06/18/15 00131 MIDSTATE CO-OP 364290069 06/15/15 120.48 97053 15 Reconc. 06/23/15 00136 WASHINGTON TRACTOR 364290061 06/15/15 1,650.78 97053 7 Reconc. 06/22/15 00317 JERROLS 364290057 06/15/15 1,196.11 97053 3 Reconc. 06/18/15 00357 CASCADE FIRE EQUIPMENT CORP 364290062 06/15/15 223.79 97053 8 Reconc. 06/19/15 00363 KNUDSON LUMBER CO 364290066 06/15/15 1,509.64 97053 12 Reconc. 06/22/15 00370 PREMIER PAINT & FLOOR COVERING 364290063 06/15/15 2,575.26 97053 9 Reconc. 06/18/15 00393 MAINLY SIGNS 364290060 06/15/15 112.36 97053 6 Reconc. 06/19/15 00425 HEINRICH AUTO SUPPLY INC 364290068 06/15/15 37.25 97053 14 Reconc. 06/16/15 01022 US BANK-BANKCARD DIVISION 364290059 06/15/15 36,115.85 97053 5 Reconc. 06/18/15 01050 GENERAL FIRE APPARATUS INC 364290067 06/15/15 8,608.85 97053 13 Reconc. 06/24/15 02942 SPECTRUM COMMUNICATION INC 364290058 06/15/15 71.05 97053 4 Reconc. 06/22/15 05140 FASTENAL 364290065 06/15/15 1,558.90 97053 11 Reconc. 06/29/15 D0060 POLLARD WATER 364290071 06/15/15 424.44 97053 17 Reconc. 06/19/15 D0168 WILDFIRE ENVIRONMENTAL INC 364290070 06/15/15 921.37 97053 16 Reconc. 07/02/15 D0304 WESTERN METAL PRODUCTS LLC 364290997 07/10/15 421.52 97360 3 Reconc. 07/14/15 00015 CARQUEST 364290995 07/10/15 31.26 97360 1 Reconc. 07/15/15 00045 ARNOLDS RANCH & HOME 16/01/15-15:01 KITTITAS COUNTY FY 2015 January 15 2016 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 364291005 07/10/15 242.40 97360 11 Reconc. 07/15/15 00131 MIDSTATE CO-OP 364291011 07/10/15 129.31 97360 17 Reconc. 07/13/15 00136 WASHINGTON TRACTOR 364291003 07/10/15 94.82 97360 9 Reconc. 08/03/15 00266 INLAND BOATS AND MOTORS 364290998 07/10/15 538.15 97360 4 Reconc. 07/14/15 00357 CASCADE FIRE EQUIPMENT CORP 364291004 07/10/15 43.15 97360 10 Reconc. 07/15/15 00363 KNUDSON LUMBER CO 364291007 07/10/15 505.38 97360 13 Reconc. 07/15/15 00370 PREMIER PAINT & FLOOR COVERING 364291002 07/10/15 498.59 97360 8 Reconc. 07/15/15 00425 HEINRICH AUTO SUPPLY INC 364291000 07/10/15 1,522.80 97360 6 Reconc. 07/14/15 01050 GENERAL FIRE APPARATUS INC 364291006 07/10/15 15.81 97360 12 Reconc. 07/15/15 01526 OXARC INC 364290996 07/10/15 4,453.06 97360 2 Reconc. 07/14/15 03793 AUTO ADDITIONS INC 364290999 07/10/15 180.73 97360 5 Reconc. 07/16/15 05140 FASTENAL 364291008 07/10/15 126.32 97360 14 Reconc. 07/14/15 D0009 RANDCO TANKS & EQUIPMENT 364291009 07/10/15 392.84 97360 15 Reconc. 07/17/15 D0027 SMITH, R JOHN 364291010 07/10/15 68.40 97360 16 Reconc. 07/14/15 D0209 THE SUPPLY COMPANY LLC 364291012 07/10/15 249.88 97360 18 Reconc. 07/31/15 D0304 WESTERN METAL PRODUCTS LLC 364291001 07/10/15 160.47 97360 7 Reconc. 07/14/15 D0414 GRAINGER 364292288 08/14/15 216.00 97973 10 Reconc. 08/19/15 00005 JOHNSONS AUTO GLASS 364292281 08/14/15 176.53 97973 3 Reconc. 08/25/15 00015 CARQUEST 364292297 08/14/15 35.39 97973 19 Reconc. 08/18/15 00024 PLATT 364292279 08/14/15 17.64 97973 1 Reconc. 08/19/15 00045 ARNOLDS RANCH & HOME 364292289 08/14/15 29.50 97973 11 Reconc. 08/20/15 00092 KITTITAS CO FIRE DISTRICT #2 364292293 08/14/15 68.76 97973 15 Reconc. 08/18/15 00131 MIDSTATE CO-OP 364292287 08/14/15 12.85 97973 9 Reconc. 08/21/15 00266 INLAND BOATS AND MOTORS 364292290 08/14/15 230.79 97973 12 Reconc. 08/18/15 00358 LN CURTIS & SONS 364292291 08/14/15 1,306.80 97973 13 Reconc. 08/20/15 00393 MAINLY SIGNS 16/01/15-15:01 KITTITAS COUNTY FY 2015 January 15 2016 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 364292286 08/14/15 166.09 97973 8 Reconc. 08/19/15 00425 HEINRICH AUTO SUPPLY INC 364292282 08/14/15 400.00 97973 4 Reconc. 08/19/15 00671 CATLIN ELECTRIC 364292301 08/14/15 1,557.69 97973 23 Reconc. 08/17/15 01022 US BANK-BANKCARD DIVISION 364292285 08/14/15 544.21 97973 7 Reconc. 08/18/15 01050 GENERAL FIRE APPARATUS INC 364292295 08/14/15 20.13 97973 17 Reconc. 08/18/15 01389 NORTH COAST ELECTRIC COMPANY 364292296 08/14/15 155.28 97973 18 Reconc. 08/19/15 01526 OXARC INC 364292299 08/14/15 1,390.05 97973 21 Reconc. 08/28/15 02942 SPECTRUM COMMUNICATION INC 364292280 08/14/15 38.07 97973 2 Reconc. 08/19/15 03793 AUTO ADDITIONS INC 364292284 08/14/15 120.45 97973 6 Reconc. 08/19/15 05140 FASTENAL 364292298 08/14/15 100.98 97973 20 Reconc. 08/19/15 05356 SHIRTS AND MORE 364292292 08/14/15 1,284.02 97973 14 Reconc. 08/20/15 05518 MC PRODUCTS A DIV OF ESH INC 364292294 08/14/15 56.70 97973 16 Reconc. 08/19/15 A1927 MOBILE FLEET SERVICE 364292283 08/14/15 3,336.88 97973 5 Reconc. 08/28/15 A2748 DEPT OF NATURAL RESOURCES 364292303 08/14/15 150.06 97973 25 Reconc. 08/21/15 D0168 WILDFIRE ENVIRONMENTAL INC 364292300 08/14/15 327.33 97973 22 Reconc. 08/18/15 D0209 THE SUPPLY COMPANY LLC 364292302 08/14/15 349.50 97973 24 Reconc. 08/27/15 D0304 WESTERN METAL PRODUCTS LLC 364293238 09/11/15 82.20 98262 1 Reconc. 09/15/15 00015 CARQUEST 364293242 09/11/15 219.18 98262 5 Reconc. 09/15/15 00131 MIDSTATE CO-OP 364293244 09/11/15 114.26 98262 7 Reconc. 09/15/15 00136 WASHINGTON TRACTOR 364293241 09/11/15 1,492.28 98262 4 Reconc. 09/17/15 00317 JERROLS 364293240 09/11/15 62.49 98262 3 Reconc. 09/17/15 05883 FASTENERS INC 364293239 09/11/15 890.73 98262 2 Reconc. 09/23/15 06417 COAXSHER 364293243 09/11/15 443.88 98262 6 Reconc. 09/15/15 D0009 RANDCO TANKS & EQUIPMENT 364293246 09/11/15 2,719.81 98262 9 Reconc. 09/16/15 D0168 WILDFIRE ENVIRONMENTAL INC 364293245 09/11/15 23.87 98262 8 Reconc. 09/24/15 D0304 WESTERN METAL PRODUCTS LLC 16/01/15-15:01 KITTITAS COUNTY FY 2015 January 15 2016 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 364294490 10/09/15 29.44 98731 1 Reconc. 10/16/15 00015 CARQUEST 364294495 10/09/15 11.68 98731 6 Reconc. 10/15/15 00131 MIDSTATE CO-OP 364294494 10/09/15 3,307.84 98731 5 Reconc. 10/14/15 00358 LN CURTIS & SONS 364294493 10/09/15 109.06 98731 4 Reconc. 10/15/15 00425 HEINRICH AUTO SUPPLY INC 364294492 10/09/15 885.60 98731 3 Reconc. 10/15/15 01050 GENERAL FIRE APPARATUS INC 364294491 10/09/15 30.53 98731 2 Reconc. 10/19/15 05140 FASTENAL 364294497 10/09/15 115.67 98731 8 Reconc. 10/14/15 D0168 WILDFIRE ENVIRONMENTAL INC 364294496 10/09/15 51.41 98731 7 Reconc. 11/05/15 D0304 WESTERN METAL PRODUCTS LLC 364295358 11/06/15 23.32 99184 3 Reconc. 11/12/15 00425 HEINRICH AUTO SUPPLY INC 364295357 11/06/15 312.14 99184 2 Reconc. 11/12/15 04306 FERGUSON ENTERPRISES INC 364295356 11/06/15 10.79 99184 1 Reconc. 11/13/15 05140 FASTENAL 364295359 11/06/15 3,511.14 99184 4 Reconc. 11/25/15 D0442 RESCUE RESPONSE GEAR INC 364295645 11/13/15 18,335.03 99311 1 Reconc. 11/23/15 06116 STRYKER FLEX FINANCIAL 364296566 12/11/15 36.62 99722 3 Reconc. 12/15/15 00015 CARQUEST 364296571 12/11/15 39.14 99722 8 Reconc. 12/16/15 00425 HEINRICH AUTO SUPPLY INC 364296567 12/11/15 4,033.67 99722 4 Reconc. 12/18/15 00553 CITY OF ELLENSBURG 364296570 12/11/15 90,872.98 99722 7 Reconc. 12/15/15 01050 GENERAL FIRE APPARATUS INC 364296564 12/11/15 13,365.48 99722 1 Issued 02836 BRAUN NORTHWEST INC 364296565 12/11/15 120,289.36 99722 2 Reconc. 12/16/15 02836 BRAUN NORTHWEST INC 364296568 12/11/15 51.23 99722 5 Reconc. 12/16/15 05140 FASTENAL 364296572 12/11/15 1,753.69 99722 9 Issued 06297 PROSTAR TRUCK & COLLISION LLC 364296569 12/11/15 30.91 99722 6 Reconc. 12/15/15 B0361 FREEDOM TRUCK CENTERS, INC. 364296573 12/11/15 285.77 99722 10 Reconc. 12/18/15 D0168 WATERAX INC Bank Total 503,793.46 Total Fnd / Sub 503,793.46