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2014-12-31 - $615,482.83 - Year End-Checks Reports
15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411271654 01/13/14 4,034.08 89061 15 Reconc. 01/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 411271646 01/13/14 398.34 89061 7 Reconc. 01/16/14 00015 CARQUEST OF ELLENSBURG #3703 411271683 01/13/14 172.70 89061 44 Reconc. 01/16/14 00024 PLATT ELECTRIC 411271670 01/13/14 279.74 89061 31 Reconc. 01/16/14 00083 KELLEHER MOTORS INC 411271680 01/13/14 4.47 89061 41 Reconc. 01/16/14 00088 MOUNTAIN AUTO PARTS INC 411271662 01/13/14 1,452.65 89061 23 Reconc. 01/15/14 00113 HOBBS, RUSSELL 411271697 01/13/14 2,500.00 89061 58 Reconc. 01/16/14 00156 WASHINGTON FIRE COMM ASSOC 411271651 01/13/14 104.31 89061 12 Reconc. 01/16/14 00202 CLE ELUM FARM AND HOME SUPPLY 411271657 01/13/14 71.50 89061 18 Reconc. 01/21/14 00220 FAIRPOINT COMMUNICATIONS 411271656 01/13/14 186.39 89061 17 Reconc. 01/17/14 00245 ELLENSBURG CHEVROLET 411271668 01/13/14 541.70 89061 29 Reconc. 01/17/14 00317 JERROLS BUSINESS SALES 411271647 01/13/14 587.52 89061 8 Reconc. 01/15/14 00357 CASCADE FIRE & SAFETY 411271672 01/13/14 6,508.58 89061 33 Reconc. 01/16/14 00383 KITTCOM 411271661 01/13/14 520.69 89061 22 Reconc. 01/16/14 00425 HEINRICH AUTO SUPPLY INC 411271676 01/13/14 154.28 89061 37 Reconc. 01/21/14 00480 KVH FAMILY MEDICINE - CLE ELUM 411271700 01/13/14 1,660.44 89061 61 Reconc. 01/15/14 00486 WOLFE, DORA 411271640 01/13/14 4,997.39 89061 1 Reconc. 01/17/14 00646 A-1 PETROLEUM 411271671 01/13/14 577.81 89061 32 Reconc. 01/16/14 01052 KENWORTH NORTHWEST INC 411271690 01/13/14 1,483.91 89061 51 Reconc. 01/16/14 02047 STOREY'S SERVICE STATION LLC 411271673 01/13/14 184.00 89061 34 Reconc. 01/21/14 02235 KITTITAS CO EMS 411271674 01/13/14 31.09 89061 35 Reconc. 01/16/14 02294 KITTITAS CO SOLID WASTE 411271677 01/13/14 286.05 89061 38 Reconc. 01/17/14 02415 LIFE ASSIST 411271684 01/13/14 2,274.37 89061 45 Reconc. 01/15/14 02547 PLESHA, JAN 411271641 01/13/14 125.30 89061 2 Reconc. 01/17/14 02634 ARAMARK UNIFORM SERVICES INC 411271685 01/13/14 985.77 89061 46 Reconc. 01/17/14 02669 PUGET SOUND ENERGY 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411271653 01/13/14 38.71 89061 14 Issued 03014 DAY WIRELESS SYSTEMS 411271696 01/13/14 184.13 89061 57 Reconc. 01/17/14 03214 WA ST DOT 411271664 01/13/14 133.70 89061 25 Reconc. 01/16/14 03245 IBS INCORPORATED 411271649 01/13/14 437.81 89061 10 Reconc. 01/16/14 03365 CENTURY LINK - QWEST 411271667 01/13/14 573.59 89061 28 Reconc. 01/22/14 03568 INTERMOUNTAIN/RADIO SHACK 411271687 01/13/14 60.00 89061 48 Reconc. 01/16/14 03624 RISDON, RAYMOND R 411271689 01/13/14 610.57 89061 50 Reconc. 01/17/14 03695 SIRENNET COM 411271652 01/13/14 12.94 89061 13 Reconc. 01/17/14 03776 CLE ELUM HARDWARE & RENTAL 411271691 01/13/14 65.99 89061 52 Reconc. 01/16/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411271658 01/13/14 57.86 89061 19 Reconc. 01/21/14 05140 FASTENAL 411271643 01/13/14 3,738.44 89061 4 Reconc. 01/27/14 05263 AUTO MASTERS INC 411271693 01/13/14 167.02 89061 54 Reconc. 01/27/14 05409 UNITED FIRE SERVICE 411271648 01/13/14 8,068.59 89061 9 Reconc. 01/14/14 06055 CASHMERE VALLEY BANK 411271694 01/13/14 106.21 89061 55 Reconc. 01/22/14 06102 US CELLULAR 411271699 01/13/14 419.99 89061 60 Reconc. 01/22/14 06153 WL CONSTRUCTION SUPPLY 411271650 01/13/14 25.00 89061 11 Reconc. 01/30/14 A3173 CERNICK, ROBERT M 411271660 01/13/14 21.25 89061 21 Reconc. 01/16/14 B0361 FREEDOM TRUCK CENTERS, INC. 411271701 01/13/14 182.56 89061 62 Reconc. 01/17/14 B1967 YAKIMA COOPERATIVE 411271644 01/13/14 25.00 89061 5 Reconc. 02/05/14 B2611 BEEDLE, CALVIN M 411271675 01/13/14 36.50 89061 36 Reconc. 01/22/14 D0028 KROESEN'S INC 411271645 01/13/14 60.00 89061 6 Reconc. 01/21/14 D0039 BLUME, PAUL J 411271695 01/13/14 25.00 89061 56 Reconc. 01/14/14 D0052 VERBECK, KENT R 411271686 01/13/14 175.00 89061 47 Reconc. 01/16/14 D0155 RISDON & ASSOCIATES 411271681 01/13/14 8.24 89061 42 Reconc. 01/17/14 D0167 OXARC 411271666 01/13/14 227.00 89061 27 Reconc. 01/17/14 D0179 INLAND NEWTORKS 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411271665 01/13/14 360.00 89061 26 Reconc. 01/21/14 D0211 INLAND ALARM 411271678 01/13/14 34.62 89061 39 Reconc. 01/16/14 D0220 MAILBOXES UNLIMITED INC 411271659 01/13/14 1,400.00 89061 20 Reconc. 01/30/14 D0245 FREDERICK FAMILY PROPERTIES 411271642 01/13/14 69.90 89061 3 Reconc. 01/17/14 D0274 ATLAS NETWORKS LLC 411271682 01/13/14 38.38 89061 43 Reconc. 01/16/14 D0316 PACIFIC PRIDE 411271679 01/13/14 673.89 89061 40 Reconc. 01/15/14 D0322 MC CONKEY, DOUGLAS S 411271655 01/13/14 48.73 89061 16 Reconc. 01/23/14 D0368 DISH NETWORK 411271688 01/13/14 248.00 89061 49 Reconc. 03/12/14 D0372 ROYS CARPET & UPHOLSTERY 411271663 01/13/14 51.19 89061 24 Reconc. 01/23/14 D0415 HUGHES FIRE EQUIPMENT INC 411271692 01/13/14 6.72 89061 53 Reconc. 01/16/14 D0416 UNITED BUSINESS MACHINES 411271698 01/13/14 173.64 89061 59 Reconc. 01/21/14 D0418 WASTE MANAGEMENT INC 411271669 01/13/14 1,000.00 89061 30 Reconc. 01/14/14 D0658 JONES, MICHAEL 411272192 01/31/14 763.85 89370 18 Reconc. 02/05/14 00112 DICKINSON, WILLIAM M JR 411272200 01/31/14 3,605.25 89370 26 Reconc. 02/03/14 00113 HOBBS, RUSSELL 411272176 01/31/14 341.96 89370 2 Reconc. 02/05/14 01516 ANDERSON, DAVE 411272214 01/31/14 2,990.93 89370 40 Reconc. 02/04/14 02547 PLESHA, JAN 411272186 01/31/14 112.12 89370 12 Reconc. 02/13/14 03467 CARLSON, JOHN 411272217 01/31/14 3,397.91 89370 43 Reconc. 02/03/14 03624 RISDON, RAYMOND R 411272223 01/31/14 23.61 89370 49 Reconc. 02/04/14 06125 SMITH, WENDY 411272188 01/31/14 315.84 89370 14 Reconc. 02/06/14 A3173 CERNICK, ROBERT M 411272177 01/31/14 64.91 89370 3 Reconc. 02/03/14 B1878 BAUNSGARD, JEANINE 411272179 01/31/14 315.84 89370 5 Reconc. 02/20/14 B2611 BEEDLE, CALVIN M 411272187 01/31/14 35.40 89370 13 Reconc. 02/05/14 B6053 CAVIEZEL, CHRIS L 411272201 01/31/14 47.21 89370 27 Reconc. 02/04/14 B6571 HOLTER, DEL L 411272198 01/31/14 129.82 89370 24 Reconc. 02/03/14 D0034 HAMEL, JOHN 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411272181 01/31/14 942.05 89370 7 Reconc. 02/07/14 D0039 BLUME, PAUL J 411272209 01/31/14 47.21 89370 35 Reconc. 02/04/14 D0046 MARION, FREDERICK D 411272225 01/31/14 348.90 89370 51 Reconc. 02/04/14 D0051 SUSICH, S ROY 411272227 01/31/14 315.84 89370 53 Reconc. 02/07/14 D0052 VERBECK, KENT R 411272199 01/31/14 41.31 89370 25 Reconc. 02/07/14 D0067 HARRISON, JIM 411272178 01/31/14 300.66 89370 4 Reconc. 02/06/14 D0073 BEEDLE, ARON M 411272203 01/31/14 23.61 89370 29 Reconc. 07/08/14 D0077 JOHNSON, ROBERT 411272221 01/31/14 406.87 89370 47 Reconc. 02/03/14 D0083 SMITH, JONAS 411272194 01/31/14 277.05 89370 20 Reconc. 02/04/14 D0100 ELLIOTT, SEAN 411272197 01/31/14 678.70 89370 23 Reconc. 02/12/14 D0161 HADDEN, LEE 411272183 01/31/14 106.22 89370 9 Reconc. 02/05/14 D0175 BUTLER, LONNY 411272207 01/31/14 537.97 89370 33 Reconc. 02/28/14 D0180 LOSSE, DEBBIE 411272211 01/31/14 35.40 89370 37 Reconc. 02/04/14 D0182 MATANICH, MARK 411272229 01/31/14 370.96 89370 55 Reconc. 02/03/14 D0192 WILLIAMS, JASON 411272215 01/31/14 360.27 89370 41 Reconc. 02/03/14 D0228 RIBLETT, TROY 411272175 01/31/14 2,327.14 89370 1 Reconc. 02/03/14 D0238 ADAMS, RONALD G SR 411272195 01/31/14 551.30 89370 21 Reconc. 02/04/14 D0240 FROWNFELDER, MARLO 411272182 01/31/14 165.24 89370 8 Reconc. 02/05/14 D0279 BURWELL JR., WILLIAM D 411272213 01/31/14 76.72 89370 39 Reconc. 02/05/14 D0284 MILLER, JAMES A 411272185 01/31/14 674.62 89370 11 Reconc. 02/03/14 D0292 CAMPBELL, CRYSTAL C 411272216 01/31/14 23.61 89370 42 Reconc. 02/07/14 D0295 RINGER, FRED 411272222 01/31/14 41.31 89370 48 Reconc. 02/05/14 D0296 SMITH, LARRY A 411272184 01/31/14 228.01 89370 10 Reconc. 02/03/14 D0297 CAMPBELL, CAROL 411272212 01/31/14 4,453.21 89370 38 Reconc. 02/03/14 D0322 MC CONKEY, DOUGLAS S 411272228 01/31/14 316.08 89370 54 Reconc. 02/03/14 D0323 WATSON, WESLEY 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411272220 01/31/14 59.01 89370 46 Reconc. 02/11/14 D0325 SMITH, JAMES H 411272219 01/31/14 76.72 89370 45 Reconc. 02/11/14 D0333 SHARP, DAVID W 411272224 01/31/14 365.88 89370 50 Reconc. 02/19/14 D0334 STORCH, JOHN A 411272180 01/31/14 29.51 89370 6 Reconc. 02/05/14 D0342 BERRY, RANDAL L 411272210 01/31/14 99.28 89370 36 Reconc. 02/05/14 D0345 MARUSA, CHERI M 411272218 01/31/14 23.61 89370 44 Reconc. 02/19/14 D0346 SANDERS, DANIEL G 411272205 01/31/14 141.11 89370 31 Reconc. 02/04/14 D0364 KIEHN, ERIC 411272193 01/31/14 3,256.64 89370 19 Reconc. 02/19/14 D0369 DITSWORTH, ANTHONY 411272208 01/31/14 3,040.93 89370 34 Reconc. 02/04/14 D0379 MALCOLM, SANDRA L 411272226 01/31/14 177.03 89370 52 Reconc. 02/04/14 D0380 THOMAS, MICHAEL 411272202 01/31/14 286.57 89370 28 Reconc. 02/06/14 D0406 HUBBARD, NATHAN K 411272206 01/31/14 241.95 89370 32 Reconc. 02/19/14 D0410 LAYCOCK, GREGORY C 411272189 01/31/14 770.68 89370 15 Reconc. 02/05/14 D0413 CHOUINARD, MARCO J 411272196 01/31/14 41.31 89370 22 Reconc. 03/28/14 D0414 GORDON, WILLIAM J 411272204 01/31/14 1,554.16 89370 30 Reconc. 02/03/14 D0658 JONES, MICHAEL 411272191 01/31/14 35.40 89370 17 Reconc. 03/03/14 D6089 DAVID ZIEMBICKI 411272190 01/31/14 165.24 89370 16 Reconc. 02/05/14 D6090 DAVID EWING 411272750 02/14/14 224.64 89573 50 Reconc. 02/19/14 00011 MOTOROLA SOLUTIONS INC 411272712 02/14/14 1,067.78 89573 12 Reconc. 02/18/14 00015 CARQUEST OF ELLENSBURG #3703 411272705 02/14/14 56.15 89573 5 Reconc. 02/19/14 00045 ARNOLDS RANCH & HOME 411272734 02/14/14 187.38 89573 34 Reconc. 02/19/14 00083 KELLEHER MOTORS INC 411272738 02/14/14 755.36 89573 38 Reconc. 02/20/14 00084 KITTITAS CO PUBLIC UTILITY DIS 411272728 02/14/14 1,306.94 89573 28 Reconc. 02/26/14 00113 HOBBS, RUSSELL 411272748 02/14/14 14.03 89573 48 Reconc. 02/18/14 00131 MIDSTATE COOP 411272719 02/14/14 241.73 89573 19 Reconc. 02/19/14 00202 CLE ELUM FARM AND HOME SUPPLY 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411272723 02/14/14 70.79 89573 23 Reconc. 02/20/14 00220 FAIRPOINT COMMUNICATIONS 411272751 02/14/14 172.50 89573 51 Reconc. 02/20/14 00246 NORTHERN KITTITAS CO TRIBUNE 411272732 02/14/14 338.11 89573 32 Reconc. 02/19/14 00317 JERROLS BUSINESS SALES 411272727 02/14/14 165.48 89573 27 Reconc. 02/19/14 00425 HEINRICH AUTO SUPPLY INC 411272726 02/14/14 51.60 89573 26 Reconc. 02/19/14 00454 HARPER LUMBER COMPANY 411272742 02/14/14 300.58 89573 42 Reconc. 02/21/14 00480 KVH FAMILY MEDICINE - CLE ELUM 411272769 02/14/14 2,066.00 89573 69 Reconc. 02/19/14 00642 TRUSTEED PLANS SERVICE CORP 411272701 02/14/14 1,997.82 89573 1 Reconc. 02/20/14 00646 A-1 PETROLEUM 411272737 02/14/14 39.61 89573 37 Reconc. 02/18/14 00737 KITTITAS CO FIRE DISTRICT #7 411272735 02/14/14 153.12 89573 35 Reconc. 02/19/14 01052 KENWORTH NORTHWEST INC 411272740 02/14/14 39.00 89573 40 Reconc. 02/20/14 01146 KITTITAS RECLAMATION DISTRICT 411272760 02/14/14 600.06 89573 60 Reconc. 02/24/14 01972 SEA WESTERN FIRE 411272766 02/14/14 1,543.09 89573 66 Reconc. 02/19/14 02047 STOREY'S SERVICE STATION LLC 411272774 02/14/14 50.00 89573 74 Reconc. 02/21/14 02213 WASHINGTON STATE PATROL 411272736 02/14/14 2,150.00 89573 36 Reconc. 02/24/14 02235 KITTITAS CO EMS 411272746 02/14/14 127.63 89573 46 Reconc. 02/19/14 02242 MARSON & MARSON 411272739 02/14/14 8.99 89573 39 Reconc. 02/20/14 02294 KITTITAS CO SOLID WASTE 411272743 02/14/14 1,242.91 89573 43 Reconc. 02/19/14 02415 LIFE ASSIST 411272704 02/14/14 100.24 89573 4 Reconc. 02/20/14 02634 ARAMARK UNIFORM SERVICES INC 411272708 02/14/14 17.98 89573 8 Reconc. 02/19/14 02635 BATOR LUMBER 411272756 02/14/14 1,636.71 89573 56 Reconc. 02/20/14 02669 PUGET SOUND ENERGY 411272741 02/14/14 197.34 89573 41 Reconc. 02/19/14 02761 KITTITAS VALLEY COMMUNITY 411272773 02/14/14 876.93 89573 73 Reconc. 02/21/14 03214 WA ST DOT 411272729 02/14/14 695.06 89573 29 Reconc. 02/24/14 03245 IBS INCORPORATED 411272716 02/14/14 469.71 89573 16 Reconc. 02/18/14 03365 CENTURY LINK - QWEST 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411272757 02/14/14 400.00 89573 57 Reconc. 02/25/14 03514 REAL PROPERTY APPRAISALS 411272731 02/14/14 343.41 89573 31 Reconc. 02/21/14 03568 INTERMOUNTAIN/RADIO SHACK 411272759 02/14/14 60.00 89573 59 Reconc. 02/18/14 03624 RISDON, RAYMOND R 411272762 02/14/14 70.41 89573 62 Reconc. 02/19/14 03695 SIRENNET COM 411272720 02/14/14 49.58 89573 20 Reconc. 02/19/14 03776 CLE ELUM HARDWARE & RENTAL 411272768 02/14/14 65.99 89573 68 Reconc. 02/19/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411272765 02/14/14 204.36 89573 65 Reconc. 02/20/14 04357 SPALDING AUTO PARTS 411272717 02/14/14 9.51 89573 17 Reconc. 02/18/14 04974 CENTURY LINK BUSINESS SERVICE 411272715 02/14/14 399.60 89573 15 Reconc. 02/21/14 04986 CENTRAL RENTALS 411272707 02/14/14 814.54 89573 7 Reconc. 02/25/14 05263 AUTO MASTERS INC 411272713 02/14/14 7,432.10 89573 13 Reconc. 02/18/14 06055 CASHMERE VALLEY BANK 411272771 02/14/14 179.32 89573 71 Reconc. 02/20/14 06102 US CELLULAR 411272764 02/14/14 2,401.92 89573 64 Reconc. 02/19/14 06200 SON-TECH MECHANICAL 411272753 02/14/14 617.05 89573 53 Reconc. 02/19/14 06201 PACIFIC POWER PRODUCTS 411272703 02/14/14 102.33 89573 3 Reconc. 02/21/14 06202 AMERIZORB RECOVERY LLC 411272749 02/14/14 160.92 89573 49 Reconc. 02/19/14 A1927 MOBILE FLEET SERVICE 411272718 02/14/14 25.00 89573 18 Reconc. 02/19/14 A3173 CERNICK, ROBERT M 411272725 02/14/14 2,140.59 89573 25 Reconc. 02/19/14 B0361 FREEDOM TRUCK CENTERS, INC. 411272777 02/14/14 216.54 89573 77 Reconc. 02/20/14 B1967 YAKIMA COOPERATIVE 411272709 02/14/14 25.00 89573 9 Reconc. 08/11/14 B2611 BEEDLE, CALVIN M 411272722 02/14/14 3,355.64 89573 22 Reconc. 02/19/14 B5139 EMPLOYMENT SECURITY DEPT 411272763 02/14/14 15.16 89573 63 Reconc. 02/20/14 D0015 SIX ROBBLEES, INC. 411272711 02/14/14 60.00 89573 11 Reconc. 03/12/14 D0039 BLUME, PAUL J 411272772 02/14/14 25.00 89573 72 Reconc. 02/27/14 D0052 VERBECK, KENT R 411272758 02/14/14 175.00 89573 58 Reconc. 03/12/14 D0155 RISDON & ASSOCIATES 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411272752 02/14/14 1,312.36 89573 52 Reconc. 02/21/14 D0167 OXARC 411272744 02/14/14 119.52 89573 44 Reconc. 02/24/14 D0169 LIFE SAFETY CORPORATION 411272730 02/14/14 236.15 89573 30 Reconc. 02/20/14 D0179 INLAND NEWTORKS 411272702 02/14/14 13,037.50 89573 2 Reconc. 02/24/14 D0215 ACTION TRAINING SYSTEMS INC 411272745 02/14/14 108.98 89573 45 Reconc. 02/19/14 D0220 MAILBOXES UNLIMITED INC 411272776 02/14/14 442.80 89573 76 Reconc. 02/24/14 D0234 WILLETTES TOWING 411272761 02/14/14 330.00 89573 61 Reconc. 02/18/14 D0243 SHALLBETTER LAW 411272724 02/14/14 1,075.41 89573 24 Reconc. 02/27/14 D0245 FREDERICK FAMILY PROPERTIES 411272706 02/14/14 69.90 89573 6 Reconc. 02/21/14 D0274 ATLAS NETWORKS LLC 411272767 02/14/14 80.39 89573 67 Reconc. 02/19/14 D0288 SUNCADIA WATER COMPANY 411272714 02/14/14 270.00 89573 14 Reconc. 02/28/14 D0306 CEDAR GROVE NW LLC 411272754 02/14/14 59.09 89573 54 Reconc. 02/20/14 D0316 PACIFIC PRIDE 411272747 02/14/14 355.86 89573 47 Reconc. 02/18/14 D0322 MC CONKEY, DOUGLAS S 411272710 02/14/14 2,363.00 89573 10 Reconc. 02/28/14 D0331 BERG, JOHN 411272721 02/14/14 50.73 89573 21 Reconc. 03/10/14 D0368 DISH NETWORK 411272770 02/14/14 109.83 89573 70 Reconc. 02/19/14 D0416 UNITED BUSINESS MACHINES 411272775 02/14/14 17.51 89573 75 Reconc. 02/19/14 D0418 WASTE MANAGEMENT INC 411272755 02/14/14 379.09 89573 55 Reconc. 02/19/14 D0467 PHYSIO-CONTROL INC 411272733 02/14/14 1,000.00 89573 33 Reconc. 02/18/14 D0658 JONES, MICHAEL 411273193 02/28/14 277.05 89734 1 Reconc. 03/05/14 D0100 ELLIOTT, SEAN 411273781 03/17/14 1,072.20 90252 9 Reconc. 03/20/14 00015 CARQUEST OF ELLENSBURG #3703 411273776 03/17/14 24.18 90252 4 Reconc. 03/20/14 00045 ARNOLDS RANCH & HOME 411273800 03/17/14 38.10 90252 28 Reconc. 03/21/14 00050 KITTITAS COUNTY TREASURER 411273799 03/17/14 691.92 90252 27 Reconc. 03/20/14 00084 KITTITAS CO PUBLIC UTILITY DIS 411273808 03/17/14 18.21 90252 36 Reconc. 03/20/14 00088 MOUNTAIN AUTO PARTS INC 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411273793 03/17/14 2,118.86 90252 21 Reconc. 03/19/14 00113 HOBBS, RUSSELL 411273806 03/17/14 47.52 90252 34 Reconc. 03/26/14 00131 MIDSTATE COOP 411273784 03/17/14 136.46 90252 12 Reconc. 03/20/14 00202 CLE ELUM FARM AND HOME SUPPLY 411273789 03/17/14 70.79 90252 17 Reconc. 03/21/14 00220 FAIRPOINT COMMUNICATIONS 411273788 03/17/14 70.20 90252 16 Reconc. 03/21/14 00245 ELLENSBURG CHEVROLET 411273796 03/17/14 160.14 90252 24 Reconc. 03/19/14 00317 JERROLS BUSINESS SALES 411273792 03/17/14 762.69 90252 20 Reconc. 03/20/14 00425 HEINRICH AUTO SUPPLY INC 411273778 03/17/14 35.25 90252 6 Reconc. 03/20/14 00435 BRAD & BURKE 411273791 03/17/14 115.86 90252 19 Reconc. 03/31/14 00454 HARPER LUMBER COMPANY 411273823 03/17/14 1,549.50 90252 51 Reconc. 03/20/14 00642 TRUSTEED PLANS SERVICE CORP 411273773 03/17/14 4,142.12 90252 1 Reconc. 03/21/14 00646 A-1 PETROLEUM 411273798 03/17/14 2,994.65 90252 26 Reconc. 04/30/14 01052 KENWORTH NORTHWEST INC 411273815 03/17/14 1,068.75 90252 43 Reconc. 03/24/14 01972 SEA WESTERN FIRE 411273819 03/17/14 1,579.94 90252 47 Reconc. 03/21/14 02047 STOREY'S SERVICE STATION LLC 411273827 03/17/14 20.00 90252 55 Reconc. 03/24/14 02213 WASHINGTON STATE PATROL 411273805 03/17/14 25.24 90252 33 Reconc. 03/20/14 02242 MARSON & MARSON 411273822 03/17/14 85.32 90252 50 Reconc. 03/19/14 02567 TRIBUNE OFFICE SUPPLIES 411273775 03/17/14 114.68 90252 3 Reconc. 03/21/14 02634 ARAMARK UNIFORM SERVICES INC 411273812 03/17/14 954.95 90252 40 Reconc. 03/21/14 02669 PUGET SOUND ENERGY 411273801 03/17/14 231.74 90252 29 Reconc. 03/20/14 02761 KITTITAS VALLEY COMMUNITY 411273786 03/17/14 180.90 90252 14 Reconc. 03/20/14 03014 DAY WIRELESS SYSTEMS 411273826 03/17/14 319.59 90252 54 Reconc. 03/24/14 03214 WA ST DOT 411273780 03/17/14 324.00 90252 8 Reconc. 03/24/14 03230 CALVIN BEEDLE EXCAVATING AND 411273774 03/17/14 154.57 90252 2 Reconc. 03/27/14 03497 ALL BATTERY SALES & SERVICE 411273795 03/17/14 67.74 90252 23 Reconc. 03/26/14 03568 INTERMOUNTAIN/RADIO SHACK 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411273817 03/17/14 333.86 90252 45 Reconc. 03/20/14 03695 SIRENNET COM 411273785 03/17/14 8.09 90252 13 Reconc. 03/20/14 03776 CLE ELUM HARDWARE & RENTAL 411273821 03/17/14 65.99 90252 49 Reconc. 03/19/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411273818 03/17/14 150.07 90252 46 Reconc. 03/21/14 04357 SPALDING AUTO PARTS 411273783 03/17/14 7.13 90252 11 Reconc. 03/21/14 04974 CENTURY LINK BUSINESS SERVICE 411273829 03/17/14 53.71 90252 57 Reconc. 03/27/14 05240 WESTERN METAL PRODUCTS, LLC 411273824 03/17/14 656.44 90252 52 Reconc. 03/21/14 05409 UNITED FIRE SERVICE 411273782 03/17/14 3,610.84 90252 10 Reconc. 03/20/14 06055 CASHMERE VALLEY BANK 411273825 03/17/14 135.69 90252 53 Reconc. 03/21/14 06102 US CELLULAR 411273807 03/17/14 282.96 90252 35 Reconc. 03/19/14 A1927 MOBILE FLEET SERVICE 411273802 03/17/14 135.16 90252 30 Reconc. 03/25/14 A3086 LEGEND DATA SYSTEMS INC 411273814 03/17/14 175.00 90252 42 Reconc. 03/25/14 D0155 RISDON & ASSOCIATES 411273809 03/17/14 112.69 90252 37 Reconc. 03/21/14 D0167 OXARC 411273803 03/17/14 526.18 90252 31 Reconc. 03/24/14 D0169 LIFE SAFETY CORPORATION 411273794 03/17/14 236.15 90252 22 Reconc. 03/20/14 D0179 INLAND NEWTORKS 411273804 03/17/14 103.72 90252 32 Reconc. 03/20/14 D0220 MAILBOXES UNLIMITED INC 411273816 03/17/14 2,220.00 90252 44 Reconc. 03/21/14 D0243 SHALLBETTER LAW 411273790 03/17/14 1,400.00 90252 18 Reconc. 04/18/14 D0245 FREDERICK FAMILY PROPERTIES 411273813 03/17/14 190.74 90252 41 Reconc. 03/19/14 D0248 R E POWELL DIST 411273777 03/17/14 72.75 90252 5 Reconc. 03/21/14 D0274 ATLAS NETWORKS LLC 411273779 03/17/14 2,036.98 90252 7 Reconc. 03/19/14 D0276 CABIN CREEK ELECTRIC 411273820 03/17/14 80.39 90252 48 Reconc. 03/19/14 D0288 SUNCADIA WATER COMPANY 411273811 03/17/14 70.21 90252 39 Reconc. 03/20/14 D0316 PACIFIC PRIDE 411273787 03/17/14 57.73 90252 15 Reconc. 03/21/14 D0368 DISH NETWORK 411273810 03/17/14 629.75 90252 38 Reconc. 03/21/14 D0397 P & W PAGING & WIRELESS SER. 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411273828 03/17/14 166.99 90252 56 Reconc. 03/25/14 D0418 WASTE MANAGEMENT INC 411273797 03/17/14 1,000.00 90252 25 Reconc. 03/19/14 D0658 JONES, MICHAEL 411274278 03/31/14 277.05 90345 1 Reconc. 04/01/14 D0100 ELLIOTT, SEAN 411274829 04/14/14 2,505.95 90686 17 Reconc. 04/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 411274822 04/14/14 1,113.27 90686 10 Reconc. 04/18/14 00015 CARQUEST OF ELLENSBURG #3703 411274843 04/14/14 574.00 90686 31 Reconc. 04/18/14 00084 KITTITAS CO PUBLIC UTILITY DIS 411274849 04/14/14 14.59 90686 37 Reconc. 04/18/14 00088 MOUNTAIN AUTO PARTS INC 411274872 04/14/14 207.90 90686 60 Reconc. 04/23/14 00090 WILLETTE'S SHELL SERVICE 411274827 04/14/14 220.33 90686 15 Reconc. 04/18/14 00202 CLE ELUM FARM AND HOME SUPPLY 411274833 04/14/14 70.83 90686 21 Reconc. 04/22/14 00220 FAIRPOINT COMMUNICATIONS 411274840 04/14/14 763.57 90686 28 Reconc. 04/17/14 00317 JERROLS BUSINESS SALES 411274846 04/14/14 250.19 90686 34 Reconc. 04/22/14 00358 LN CURTIS & SONS 411274837 04/14/14 221.52 90686 25 Reconc. 04/18/14 00425 HEINRICH AUTO SUPPLY INC 411274817 04/14/14 2,670.00 90686 5 Reconc. 04/21/14 00522 BOARD FOR VOLUNTEER FIREMEN 411274864 04/14/14 1,549.50 90686 52 Reconc. 04/18/14 00642 TRUSTEED PLANS SERVICE CORP 411274813 04/14/14 7,189.91 90686 1 Reconc. 04/22/14 00646 A-1 PETROLEUM 411274841 04/14/14 2,263.18 90686 29 Reconc. 04/30/14 01052 KENWORTH NORTHWEST INC 411274856 04/14/14 196.65 90686 44 Reconc. 04/21/14 01972 SEA WESTERN FIRE 411274859 04/14/14 1,067.65 90686 47 Reconc. 04/18/14 02047 STOREY'S SERVICE STATION LLC 411274863 04/14/14 35.00 90686 51 Reconc. 04/22/14 02567 TRIBUNE OFFICE SUPPLIES 411274814 04/14/14 143.35 90686 2 Reconc. 04/21/14 02634 ARAMARK UNIFORM SERVICES INC 411274853 04/14/14 2,708.74 90686 41 Reconc. 04/21/14 02669 PUGET SOUND ENERGY 411274844 04/14/14 1,584.64 90686 32 Reconc. 04/24/14 02761 KITTITAS VALLEY COMMUNITY 411274848 04/14/14 519.83 90686 36 Reconc. 04/18/14 02875 MOON SECURITY SERVICES INC 411274821 04/14/14 108.00 90686 9 Reconc. 04/21/14 03230 CALVIN BEEDLE EXCAVATING AND 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411274855 04/14/14 2,396.52 90686 43 Reconc. 04/21/14 03280 SCI DOOR 411274826 04/14/14 12,791.52 90686 14 Reconc. 04/22/14 03326 CORRECTIONAL INDUSTRIES ACCT 411274825 04/14/14 789.01 90686 13 Reconc. 04/18/14 03365 CENTURY LINK - QWEST 411274839 04/14/14 442.77 90686 27 Reconc. 04/22/14 03568 INTERMOUNTAIN/RADIO SHACK 411274857 04/14/14 111.91 90686 45 Reconc. 04/21/14 03695 SIRENNET COM 411274828 04/14/14 38.43 90686 16 Reconc. 04/21/14 03776 CLE ELUM HARDWARE & RENTAL 411274860 04/14/14 65.99 90686 48 Reconc. 04/17/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411274823 04/14/14 996.25 90686 11 Reconc. 04/21/14 04940 CASCADIA INTERNATIONAL, LLC 411274834 04/14/14 7.27 90686 22 Reconc. 04/21/14 05140 FASTENAL 411274832 04/14/14 328.49 90686 20 Reconc. 04/18/14 05210 EXCEL PLUMBING INC 411274871 04/14/14 111.33 90686 59 Reconc. 04/25/14 05240 WESTERN METAL PRODUCTS, LLC 411274816 04/14/14 1,332.05 90686 4 Reconc. 04/23/14 05263 AUTO MASTERS INC 411274867 04/14/14 354.26 90686 55 Reconc. 04/25/14 05409 UNITED FIRE SERVICE 411274824 04/14/14 5,378.95 90686 12 Reconc. 04/16/14 06055 CASHMERE VALLEY BANK 411274868 04/14/14 24.26 90686 56 Reconc. 04/22/14 06102 US CELLULAR 411274862 04/14/14 139.37 90686 50 Issued 06239 TRI-STATE INTERNATIONAL TRUCKS 411274854 04/14/14 175.00 90686 42 Reconc. 04/28/14 D0155 RISDON & ASSOCIATES 411274865 04/14/14 1,431.17 90686 53 Reconc. 04/21/14 D0163 TUSCAN ENTERPRISES INC 411274850 04/14/14 2,222.36 90686 38 Reconc. 04/18/14 D0167 OXARC 411274845 04/14/14 4,212.00 90686 33 Reconc. 04/21/14 D0169 LIFE SAFETY CORPORATION 411274838 04/14/14 257.27 90686 26 Reconc. 04/18/14 D0179 INLAND NEWTORKS 411274861 04/14/14 1,080.00 90686 49 Reconc. 04/23/14 D0195 THE LOCKSMITH INC 411274847 04/14/14 45.49 90686 35 Reconc. 04/18/14 D0220 MAILBOXES UNLIMITED INC 411274836 04/14/14 2,800.00 90686 24 Reconc. 05/06/14 D0245 FREDERICK FAMILY PROPERTIES 411274819 04/14/14 38.88 90686 7 Reconc. 04/18/14 D0250 C.W. NIELSEN MFG CORP 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411274852 04/14/14 57.35 90686 40 Reconc. 04/24/14 D0264 PACIFIC REFLEX SIGNS 411274815 04/14/14 142.65 90686 3 Reconc. 04/21/14 D0274 ATLAS NETWORKS LLC 411274820 04/14/14 669.98 90686 8 Reconc. 04/17/14 D0276 CABIN CREEK ELECTRIC 411274851 04/14/14 201.96 90686 39 Reconc. 04/18/14 D0316 PACIFIC PRIDE 411274818 04/14/14 185.81 90686 6 Reconc. 04/22/14 D0332 BRAKE & CLUTCH SUPPLY NORTH 411274858 04/14/14 269.86 90686 46 Reconc. 06/24/14 D0334 STORCH, JOHN A 411274830 04/14/14 50.73 90686 18 Reconc. 04/21/14 D0368 DISH NETWORK 411274831 04/14/14 251.77 90686 19 Reconc. 04/22/14 D0369 DITSWORTH, ANTHONY 411274835 04/14/14 375.36 90686 23 Reconc. 04/21/14 D0373 FIRST RESPONSE EMERG. EQUIP. 411274866 04/14/14 90.72 90686 54 Reconc. 04/21/14 D0416 UNITED BUSINESS MACHINES 411274870 04/14/14 168.64 90686 58 Reconc. 04/22/14 D0418 WASTE MANAGEMENT INC 411275112 04/17/14 160.00 90740 1 Reconc. 04/21/14 00221 KITTITAS CO 411275337 04/30/14 187.36 90866 4 Reconc. 05/02/14 06126 PAULEY, CHRIS 411275336 04/30/14 40.99 90866 3 Issued 06247 MOSIMAN, THOMAS 411275335 04/30/14 70.26 90866 2 Reconc. 05/02/14 D0034 HAMEL, JOHN 411275334 04/30/14 76.11 90866 1 Reconc. 06/24/14 D0175 BUTLER, LONNY 411275339 04/30/14 29.27 90866 6 Reconc. 05/19/14 D0325 SMITH, JAMES H 411275338 04/30/14 40.99 90866 5 Reconc. 05/15/14 D0649 RISDON, RYAN 411276065 05/19/14 324.00 91163 30 Reconc. 05/28/14 00005 JOHNSONS AUTO GLASS 411276043 05/19/14 984.38 91163 8 Reconc. 05/27/14 00015 CARQUEST OF ELLENSBURG #3703 411276075 05/19/14 322.92 91163 40 Reconc. 05/23/14 00024 PLATT ELECTRIC 411276051 05/19/14 280.84 91163 16 Reconc. 05/22/14 00048 ELLENSBURG CEMENT PRODUCTS 411276072 05/19/14 56.79 91163 37 Reconc. 05/23/14 00088 MOUNTAIN AUTO PARTS INC 411276090 05/19/14 19.44 91163 55 Reconc. 05/29/14 00090 WILLETTE'S SHELL SERVICE 411276059 05/19/14 78.24 91163 24 Reconc. 05/29/14 00113 HOBBS, RUSSELL 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411276048 05/19/14 86.78 91163 13 Reconc. 05/23/14 00202 CLE ELUM FARM AND HOME SUPPLY 411276053 05/19/14 70.83 91163 18 Reconc. 05/28/14 00220 FAIRPOINT COMMUNICATIONS 411276052 05/19/14 32.21 91163 17 Reconc. 05/27/14 00245 ELLENSBURG CHEVROLET 411276064 05/19/14 250.88 91163 29 Reconc. 05/27/14 00317 JERROLS BUSINESS SALES 411276068 05/19/14 6,508.58 91163 33 Reconc. 05/23/14 00383 KITTCOM 411276058 05/19/14 266.45 91163 23 Reconc. 05/23/14 00425 HEINRICH AUTO SUPPLY INC 411276057 05/19/14 523.94 91163 22 Reconc. 05/27/14 00454 HARPER LUMBER COMPANY 411276041 05/19/14 1,155.30 91163 6 Reconc. 05/27/14 00522 BOARD FOR VOLUNTEER FIREMEN 411276085 05/19/14 1,549.50 91163 50 Reconc. 05/23/14 00642 TRUSTEED PLANS SERVICE CORP 411276036 05/19/14 279.87 91163 1 Reconc. 05/27/14 00646 A-1 PETROLEUM 411276067 05/19/14 34.54 91163 32 Reconc. 05/23/14 01052 KENWORTH NORTHWEST INC 411276079 05/19/14 33.47 91163 44 Reconc. 05/27/14 01972 SEA WESTERN FIRE 411276081 05/19/14 2,128.29 91163 46 Reconc. 05/27/14 02047 STOREY'S SERVICE STATION LLC 411276069 05/19/14 2,012.34 91163 34 Reconc. 05/27/14 02415 LIFE ASSIST 411276084 05/19/14 26.00 91163 49 Reconc. 05/27/14 02567 TRIBUNE OFFICE SUPPLIES 411276038 05/19/14 143.35 91163 3 Reconc. 05/27/14 02634 ARAMARK UNIFORM SERVICES INC 411276076 05/19/14 691.48 91163 41 Reconc. 05/27/14 02669 PUGET SOUND ENERGY 411276088 05/19/14 715.80 91163 53 Reconc. 05/28/14 03214 WA ST DOT 411276042 05/19/14 324.00 91163 7 Reconc. 06/02/14 03230 CALVIN BEEDLE EXCAVATING AND 411276061 05/19/14 306.12 91163 26 Reconc. 05/23/14 03245 IBS INCORPORATED 411276045 05/19/14 382.01 91163 10 Reconc. 05/23/14 03365 CENTURY LINK - QWEST 411276037 05/19/14 54.96 91163 2 Reconc. 05/28/14 03497 ALL BATTERY SALES & SERVICE 411276049 05/19/14 9.12 91163 14 Reconc. 05/27/14 03776 CLE ELUM HARDWARE & RENTAL 411276083 05/19/14 65.99 91163 48 Reconc. 05/22/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411276046 05/19/14 13.16 91163 11 Reconc. 05/27/14 04974 CENTURY LINK BUSINESS SERVICE 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411276054 05/19/14 19.97 91163 19 Reconc. 05/28/14 05140 FASTENAL 411276087 05/19/14 131.60 91163 52 Reconc. 06/02/14 05409 UNITED FIRE SERVICE 411276044 05/19/14 4,297.56 91163 9 Reconc. 05/21/14 06055 CASHMERE VALLEY BANK 411276040 05/19/14 4,699.92 91163 5 Reconc. 05/28/14 06278 BLUE WATER ROPES INC 411276091 05/19/14 224.67 91163 56 Reconc. 05/23/14 B1967 YAKIMA COOPERATIVE 411276056 05/19/14 241.92 91163 21 Reconc. 05/21/14 D0105 FM ELECTRONICS 411276077 05/19/14 175.00 91163 42 Reconc. 05/23/14 D0155 RISDON & ASSOCIATES 411276073 05/19/14 1,094.26 91163 38 Reconc. 05/27/14 D0167 OXARC 411276070 05/19/14 7,750.08 91163 35 Reconc. 05/23/14 D0169 LIFE SAFETY CORPORATION 411276062 05/19/14 294.20 91163 27 Reconc. 05/23/14 D0179 INLAND NEWTORKS 411276071 05/19/14 48.19 91163 36 Reconc. 05/23/14 D0220 MAILBOXES UNLIMITED INC 411276078 05/19/14 500.00 91163 43 Reconc. 05/20/14 D0229 RISDON, ALYSSA 411276039 05/19/14 72.30 91163 4 Reconc. 05/27/14 D0274 ATLAS NETWORKS LLC 411276082 05/19/14 80.39 91163 47 Reconc. 05/23/14 D0288 SUNCADIA WATER COMPANY 411276080 05/19/14 194.40 91163 45 Reconc. 05/23/14 D0296 SMITH, LARRY A 411276074 05/19/14 62.65 91163 39 Reconc. 05/23/14 D0316 PACIFIC PRIDE 411276055 05/19/14 2,023.92 91163 20 Reconc. 05/23/14 D0373 FIRST RESPONSE EMERG. EQUIP. 411276060 05/19/14 500.00 91163 25 Reconc. 05/21/14 D0406 HUBBARD, NATHAN K 411276050 05/19/14 500.00 91163 15 Reconc. 05/20/14 D0408 DIAMOND, ROY L 411276047 05/19/14 500.00 91163 12 Reconc. 05/23/14 D0413 CHOUINARD, MARCO J 411276086 05/19/14 141.97 91163 51 Reconc. 05/27/14 D0416 UNITED BUSINESS MACHINES 411276089 05/19/14 151.13 91163 54 Reconc. 05/27/14 D0418 WASTE MANAGEMENT INC 411276066 05/19/14 1,000.00 91163 31 Reconc. 05/21/14 D0658 JONES, MICHAEL 411276421 05/30/14 751.72 91351 1 Reconc. 06/02/14 D0408 DIAMOND, ROY L 411277159 06/16/14 1,573.57 91606 6 Reconc. 06/20/14 00015 CARQUEST OF ELLENSBURG #3703 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411277186 06/16/14 821.29 91606 33 Reconc. 06/19/14 00084 KITTITAS CO PUBLIC UTILITY DIS 411277193 06/16/14 128.75 91606 40 Reconc. 06/19/14 00088 MOUNTAIN AUTO PARTS INC 411277213 06/16/14 840.14 91606 60 Reconc. 06/25/14 00090 WILLETTE'S SHELL SERVICE 411277182 06/16/14 532.56 91606 29 Reconc. 06/23/14 00110 INTERNAL REVENUE SERVICE 411277178 06/16/14 423.54 91606 25 Reconc. 06/23/14 00113 HOBBS, RUSSELL 411277167 06/16/14 210.72 91606 14 Reconc. 06/20/14 00188 DAILY RECORD / KITTITAS PUB 411277165 06/16/14 34.85 91606 12 Reconc. 06/19/14 00202 CLE ELUM FARM AND HOME SUPPLY 411277171 06/16/14 70.83 91606 18 Reconc. 06/24/14 00220 FAIRPOINT COMMUNICATIONS 411277214 06/16/14 48.00 91606 61 Reconc. 06/18/14 00243 YAKIMA VALLEY RADIOLOGY INC 411277175 06/16/14 62.70 91606 22 Reconc. 06/20/14 00305 GRAINGER 411277183 06/16/14 257.67 91606 30 Reconc. 06/18/14 00317 JERROLS BUSINESS SALES 411277177 06/16/14 120.44 91606 24 Reconc. 06/19/14 00425 HEINRICH AUTO SUPPLY INC 411277176 06/16/14 260.06 91606 23 Reconc. 06/20/14 00454 HARPER LUMBER COMPANY 411277207 06/16/14 2,686.98 91606 54 Reconc. 06/19/14 00642 TRUSTEED PLANS SERVICE CORP 411277185 06/16/14 103.43 91606 32 Reconc. 06/19/14 01052 KENWORTH NORTHWEST INC 411277200 06/16/14 268.11 91606 47 Reconc. 06/30/14 01972 SEA WESTERN FIRE 411277203 06/16/14 3,114.31 91606 50 Reconc. 06/24/14 02047 STOREY'S SERVICE STATION LLC 411277209 06/16/14 30.00 91606 56 Reconc. 06/23/14 02213 WASHINGTON STATE PATROL 411277155 06/16/14 114.68 91606 2 Reconc. 06/23/14 02634 ARAMARK UNIFORM SERVICES INC 411277197 06/16/14 1,909.51 91606 44 Reconc. 06/20/14 02669 PUGET SOUND ENERGY 411277189 06/16/14 6.15 91606 36 Reconc. 06/20/14 02841 LUFT TRAILER SALES INC 411277208 06/16/14 391.89 91606 55 Reconc. 06/23/14 03214 WA ST DOT 411277180 06/16/14 41.34 91606 27 Reconc. 06/19/14 03245 IBS INCORPORATED 411277162 06/16/14 408.37 91606 9 Reconc. 06/19/14 03365 CENTURY LINK - QWEST 411277190 06/16/14 802.62 91606 37 Reconc. 07/02/14 03674 LUNDGREN FIRE RESCUE EQUIPMENT 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411277154 06/16/14 145.80 91606 1 Reconc. 06/18/14 03744 ABC FIRE CONTROL INC 411277166 06/16/14 91.75 91606 13 Reconc. 06/20/14 03776 CLE ELUM HARDWARE & RENTAL 411277205 06/16/14 65.99 91606 52 Reconc. 06/18/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411277160 06/16/14 427.64 91606 7 Reconc. 06/20/14 04940 CASCADIA INTERNATIONAL, LLC 411277163 06/16/14 6.93 91606 10 Reconc. 06/20/14 04974 CENTURY LINK BUSINESS SERVICE 411277157 06/16/14 133.73 91606 4 Reconc. 06/19/14 05341 ATTORNEY AND NOTARY SUPPLY 411277161 06/16/14 5,807.49 91606 8 Reconc. 06/18/14 06055 CASHMERE VALLEY BANK 411277211 06/16/14 153.11 91606 58 Reconc. 06/23/14 A2787 WHITE FRONT SHOP 411277187 06/16/14 79.92 91606 34 Reconc. 06/20/14 A4678 KNOX COMPANY 411277174 06/16/14 112.14 91606 21 Reconc. 06/19/14 B0361 FREEDOM TRUCK CENTERS, INC. 411277201 06/16/14 48.87 91606 48 Reconc. 06/20/14 D0015 SIX ROBBLEES, INC. 411277188 06/16/14 169.47 91606 35 Reconc. 06/20/14 D0028 KROESEN'S INC 411277198 06/16/14 175.00 91606 45 Reconc. 06/18/14 D0155 RISDON & ASSOCIATES 411277195 06/16/14 89.36 91606 42 Reconc. 06/19/14 D0167 OXARC 411277181 06/16/14 294.20 91606 28 Reconc. 06/19/14 D0179 INLAND NEWTORKS 411277191 06/16/14 14.47 91606 38 Reconc. 06/19/14 D0220 MAILBOXES UNLIMITED INC 411277199 06/16/14 706.86 91606 46 Reconc. 06/18/14 D0229 RISDON, ALYSSA 411277173 06/16/14 1,400.00 91606 20 Reconc. 06/27/14 D0245 FREDERICK FAMILY PROPERTIES 411277156 06/16/14 72.30 91606 3 Reconc. 06/20/14 D0274 ATLAS NETWORKS LLC 411277204 06/16/14 173.90 91606 51 Reconc. 06/19/14 D0288 SUNCADIA WATER COMPANY 411277192 06/16/14 311.61 91606 39 Reconc. 06/23/14 D0322 MC CONKEY, DOUGLAS S 411277158 06/16/14 3,850.50 91606 5 Reconc. 06/18/14 D0331 BERG, JOHN 411277202 06/16/14 273.50 91606 49 Reconc. 06/24/14 D0334 STORCH, JOHN A 411277169 06/16/14 101.46 91606 16 Reconc. 06/20/14 D0368 DISH NETWORK 411277170 06/16/14 189.47 91606 17 Reconc. 06/20/14 D0369 DITSWORTH, ANTHONY 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411277206 06/16/14 215.94 91606 53 Reconc. 06/24/14 D0380 THOMAS, MICHAEL 411277212 06/16/14 120.52 91606 59 Reconc. 06/20/14 D0391 WILDFIRE ENVIRONMENTAL 411277179 06/16/14 898.96 91606 26 Reconc. 06/17/14 D0406 HUBBARD, NATHAN K 411277168 06/16/14 887.72 91606 15 Reconc. 06/17/14 D0408 DIAMOND, ROY L 411277164 06/16/14 959.90 91606 11 Reconc. 06/20/14 D0413 CHOUINARD, MARCO J 411277210 06/16/14 337.28 91606 57 Reconc. 06/23/14 D0418 WASTE MANAGEMENT INC 411277196 06/16/14 1,005.49 91606 43 Reconc. 06/20/14 D0467 PHYSIO-CONTROL INC 411277194 06/16/14 344.39 91606 41 Reconc. 06/23/14 D0516 NORTHWEST SAFETY CLEAN 411277184 06/16/14 1,000.00 91606 31 Reconc. 06/17/14 D0658 JONES, MICHAEL 411277172 06/16/14 3,340.59 91606 19 Reconc. 06/23/14 D0660 FIRE SERVICE REPAIR LLC 411277638 07/01/14 8,047.35 91830 2 Reconc. 07/08/14 B5139 EMPLOYMENT SECURITY DEPT 411277637 07/01/14 1,765.85 91830 1 Reconc. 07/02/14 D0408 DIAMOND, ROY L 411277639 07/01/14 207.79 91830 3 Reconc. 07/14/14 D0640 WILLIAMS, BETH 411278116 07/14/14 2,486.51 92034 12 Reconc. 07/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 411278109 07/14/14 1,811.50 92034 5 Reconc. 07/31/14 00015 CARQUEST OF ELLENSBURG #3703 411278139 07/14/14 217.67 92034 35 Reconc. 07/18/14 00024 PLATT ELECTRIC 411278128 07/14/14 133.92 92034 24 Reconc. 07/17/14 00083 KELLEHER MOTORS INC 411278136 07/14/14 38.20 92034 32 Reconc. 07/18/14 00088 MOUNTAIN AUTO PARTS INC 411278156 07/14/14 52.65 92034 52 Reconc. 07/23/14 00090 WILLETTE'S SHELL SERVICE 411278129 07/14/14 804.27 92034 25 Reconc. 07/18/14 00192 KENWORTH NORTHWEST 411278115 07/14/14 54.65 92034 11 Reconc. 07/18/14 00202 CLE ELUM FARM AND HOME SUPPLY 411278121 07/14/14 72.00 92034 17 Reconc. 07/22/14 00220 FAIRPOINT COMMUNICATIONS 411278131 07/14/14 118.00 92034 27 Reconc. 07/18/14 00221 KITTITAS CO 411278127 07/14/14 25.91 92034 23 Reconc. 07/17/14 00317 JERROLS BUSINESS SALES 411278110 07/14/14 126.86 92034 6 Reconc. 07/17/14 00357 CASCADE FIRE & SAFETY 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411278124 07/14/14 44.63 92034 20 Reconc. 07/18/14 00425 HEINRICH AUTO SUPPLY INC 411278123 07/14/14 209.73 92034 19 Reconc. 07/21/14 00454 HARPER LUMBER COMPANY 411278149 07/14/14 3,824.46 92034 45 Reconc. 07/18/14 00642 TRUSTEED PLANS SERVICE CORP 411278105 07/14/14 456.68 92034 1 Reconc. 07/21/14 00646 A-1 PETROLEUM 411278144 07/14/14 210.00 92034 40 Reconc. 07/30/14 01021 SNURE LAW OFFICE 411278130 07/14/14 20.93 92034 26 Reconc. 07/18/14 01052 KENWORTH NORTHWEST INC 411278142 07/14/14 210.59 92034 38 Reconc. 07/21/14 01972 SEA WESTERN FIRE 411278145 07/14/14 3,108.73 92034 41 Reconc. 07/18/14 02047 STOREY'S SERVICE STATION LLC 411278154 07/14/14 20.00 92034 50 Reconc. 07/22/14 02213 WASHINGTON STATE PATROL 411278132 07/14/14 270.00 92034 28 Reconc. 07/23/14 02235 KITTITAS CO EMS 411278133 07/14/14 392.54 92034 29 Reconc. 07/21/14 02415 LIFE ASSIST 411278106 07/14/14 143.35 92034 2 Reconc. 07/21/14 02634 ARAMARK UNIFORM SERVICES INC 411278108 07/14/14 34.35 92034 4 Reconc. 07/17/14 02635 BATOR LUMBER 411278140 07/14/14 447.29 92034 36 Reconc. 07/21/14 02669 PUGET SOUND ENERGY 411278153 07/14/14 458.52 92034 49 Reconc. 07/22/14 03214 WA ST DOT 411278114 07/14/14 9,124.92 92034 10 Reconc. 07/22/14 03326 CORRECTIONAL INDUSTRIES ACCT 411278113 07/14/14 368.85 92034 9 Reconc. 07/18/14 03365 CENTURY LINK - QWEST 411278126 07/14/14 402.98 92034 22 Reconc. 07/23/14 03568 INTERMOUNTAIN/RADIO SHACK 411278143 07/14/14 917.36 92034 39 Reconc. 07/21/14 03695 SIRENNET COM 411278147 07/14/14 65.99 92034 43 Reconc. 07/17/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411278148 07/14/14 101.73 92034 44 Reconc. 07/17/14 04681 TIRE CENTERS INC 411278151 07/14/14 16,093.86 92034 47 Reconc. 07/18/14 05409 UNITED FIRE SERVICE 411278112 07/14/14 1,969.65 92034 8 Reconc. 07/21/14 06055 CASHMERE VALLEY BANK 411278152 07/14/14 111.94 92034 48 Reconc. 07/23/14 06102 US CELLULAR 411278120 07/14/14 165.40 92034 16 Reconc. 07/18/14 06335 ENVIRONMENTAL CHEM SOLUTIONS 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411278111 07/14/14 54.33 92034 7 Reconc. 07/18/14 D0062 CASCADE FIRE EQUIPMENT COMPANY 411278141 07/14/14 175.00 92034 37 Reconc. 07/17/14 D0155 RISDON & ASSOCIATES 411278137 07/14/14 931.05 92034 33 Reconc. 07/21/14 D0167 OXARC 411278125 07/14/14 295.64 92034 21 Reconc. 07/18/14 D0179 INLAND NEWTORKS 411278117 07/14/14 57.75 92034 13 Reconc. 07/22/14 D0216 DEPT OF THE INTERIOR 411278134 07/14/14 30.12 92034 30 Reconc. 07/18/14 D0220 MAILBOXES UNLIMITED INC 411278122 07/14/14 1,400.00 92034 18 Reconc. 07/25/14 D0245 FREDERICK FAMILY PROPERTIES 411278138 07/14/14 14.42 92034 34 Reconc. 07/23/14 D0264 PACIFIC REFLEX SIGNS 411278107 07/14/14 72.30 92034 3 Reconc. 07/21/14 D0274 ATLAS NETWORKS LLC 411278146 07/14/14 285.26 92034 42 Reconc. 07/21/14 D0288 SUNCADIA WATER COMPANY 411278135 07/14/14 25.00 92034 31 Reconc. 07/21/14 D0322 MC CONKEY, DOUGLAS S 411278119 07/14/14 50.73 92034 15 Reconc. 07/23/14 D0368 DISH NETWORK 411278118 07/14/14 500.00 92034 14 Reconc. 07/25/14 D0408 DIAMOND, ROY L 411278150 07/14/14 99.79 92034 46 Reconc. 07/21/14 D0416 UNITED BUSINESS MACHINES 411278155 07/14/14 35.46 92034 51 Reconc. 07/22/14 D0418 WASTE MANAGEMENT INC 411278652 07/31/14 9.23 92274 2 Reconc. 08/26/14 D0325 SMITH, JAMES H 411278651 07/31/14 1,900.09 92274 1 Reconc. 08/01/14 D0408 DIAMOND, ROY L 411279283 08/18/14 1,021.44 92500 7 Reconc. 08/22/14 00015 CARQUEST OF ELLENSBURG #3703 411279280 08/18/14 10.75 92500 4 Reconc. 08/21/14 00045 ARNOLDS RANCH & HOME 411279304 08/18/14 221.16 92500 28 Reconc. 08/20/14 00083 KELLEHER MOTORS INC 411279307 08/18/14 713.84 92500 31 Reconc. 08/20/14 00084 KITTITAS CO PUBLIC UTILITY DIS 411279333 08/18/14 113.94 92500 57 Reconc. 08/27/14 00090 WILLETTE'S SHELL SERVICE 411279311 08/18/14 210.71 92500 35 Reconc. 08/20/14 00131 MIDSTATE COOP 411279288 08/18/14 42.19 92500 12 Reconc. 08/21/14 00202 CLE ELUM FARM AND HOME SUPPLY 411279294 08/18/14 71.29 92500 18 Reconc. 08/26/14 00220 FAIRPOINT COMMUNICATIONS 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411279314 08/18/14 30.40 92500 38 Reconc. 08/27/14 00246 NORTHERN KITTITAS CO TRIBUNE 411279303 08/18/14 57.72 92500 27 Reconc. 08/20/14 00317 JERROLS BUSINESS SALES 411279310 08/18/14 111.86 92500 34 Reconc. 08/22/14 00358 LN CURTIS & SONS 411279306 08/18/14 5,806.28 92500 30 Reconc. 08/26/14 00383 KITTCOM 411279299 08/18/14 22.46 92500 23 Reconc. 08/21/14 00425 HEINRICH AUTO SUPPLY INC 411279293 08/18/14 33,388.00 92500 17 Reconc. 08/21/14 00441 ENDURIS WASHINGTON 411279298 08/18/14 6.47 92500 22 Reconc. 08/20/14 00454 HARPER LUMBER COMPANY 411279324 08/18/14 2,686.98 92500 48 Reconc. 08/21/14 00642 TRUSTEED PLANS SERVICE CORP 411279305 08/18/14 7,629.96 92500 29 Reconc. 08/21/14 01052 KENWORTH NORTHWEST INC 411279313 08/18/14 57.20 92500 37 Reconc. 08/21/14 01733 MORTON SUPPLY 411279319 08/18/14 93.41 92500 43 Reconc. 09/03/14 01972 SEA WESTERN FIRE 411279321 08/18/14 4,006.39 92500 45 Reconc. 08/21/14 02047 STOREY'S SERVICE STATION LLC 411279330 08/18/14 10.00 92500 54 Reconc. 08/25/14 02213 WASHINGTON STATE PATROL 411279309 08/18/14 776.55 92500 33 Reconc. 08/22/14 02415 LIFE ASSIST 411279279 08/18/14 114.68 92500 3 Reconc. 08/25/14 02634 ARAMARK UNIFORM SERVICES INC 411279317 08/18/14 1,997.44 92500 41 Reconc. 08/22/14 02669 PUGET SOUND ENERGY 411279329 08/18/14 294.21 92500 53 Reconc. 08/27/14 03214 WA ST DOT 411279297 08/18/14 207.36 92500 21 Reconc. 08/22/14 03219 FUNKY SCREENPRINT 411279300 08/18/14 160.67 92500 24 Reconc. 08/21/14 03245 IBS INCORPORATED 411279287 08/18/14 391.06 92500 11 Reconc. 08/22/14 03365 CENTURY LINK - QWEST 411279277 08/18/14 103.37 92500 1 Reconc. 08/22/14 03497 ALL BATTERY SALES & SERVICE 411279302 08/18/14 478.79 92500 26 Reconc. 08/27/14 03568 INTERMOUNTAIN/RADIO SHACK 411279320 08/18/14 74.78 92500 44 Reconc. 08/21/14 03695 SIRENNET COM 411279289 08/18/14 8.62 92500 13 Reconc. 08/22/14 03776 CLE ELUM HARDWARE & RENTAL 411279323 08/18/14 131.98 92500 47 Reconc. 08/20/14 04236 SYMPLIFIED TECHNOLOGIES LLC 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411279284 08/18/14 409.40 92500 8 Reconc. 08/22/14 04940 CASCADIA INTERNATIONAL, LLC 411279295 08/18/14 7.85 92500 19 Reconc. 08/22/14 05140 FASTENAL 411279327 08/18/14 833.50 92500 51 Reconc. 08/27/14 05409 UNITED FIRE SERVICE 411279285 08/18/14 5,714.64 92500 9 Reconc. 08/19/14 06055 CASHMERE VALLEY BANK 411279328 08/18/14 62.48 92500 52 Reconc. 08/26/14 06102 US CELLULAR 411279278 08/18/14 900.99 92500 2 Reconc. 08/22/14 06202 AMERIZORB RECOVERY LLC 411279282 08/18/14 2,359.03 92500 6 Reconc. 08/27/14 06278 BMO RESCUE 411279325 08/18/14 560.00 92500 49 Reconc. 08/22/14 06366 UL LLC 411279312 08/18/14 126.31 92500 36 Reconc. 08/20/14 A1927 MOBILE FLEET SERVICE 411279292 08/18/14 3,498.48 92500 16 Reconc. 08/21/14 B5139 EMPLOYMENT SECURITY DEPT 411279308 08/18/14 64.26 92500 32 Reconc. 08/21/14 D0028 KROESEN'S INC 411279318 08/18/14 175.00 92500 42 Reconc. 08/26/14 D0155 RISDON & ASSOCIATES 411279315 08/18/14 247.43 92500 39 Reconc. 08/22/14 D0167 OXARC 411279301 08/18/14 295.64 92500 25 Reconc. 08/21/14 D0179 INLAND NEWTORKS 411279296 08/18/14 1,400.00 92500 20 Reconc. 09/04/14 D0245 FREDERICK FAMILY PROPERTIES 411279332 08/18/14 213.84 92500 56 Reconc. 08/25/14 D0265 WEST COAST FIRE & RESCUE 411279281 08/18/14 72.30 92500 5 Reconc. 08/27/14 D0274 ATLAS NETWORKS LLC 411279322 08/18/14 624.39 92500 46 Reconc. 08/20/14 D0288 SUNCADIA WATER COMPANY 411279286 08/18/14 270.00 92500 10 Reconc. 08/22/14 D0306 CEDAR GROVE NW LLC 411279291 08/18/14 50.73 92500 15 Reconc. 08/25/14 D0368 DISH NETWORK 411279316 08/18/14 91.25 92500 40 Reconc. 08/25/14 D0397 P & W PAGING & WIRELESS SER. 411279290 08/18/14 250.00 92500 14 Reconc. 08/19/14 D0408 DIAMOND, ROY L 411279326 08/18/14 216.33 92500 50 Reconc. 08/22/14 D0416 UNITED BUSINESS MACHINES 411279331 08/18/14 181.59 92500 55 Reconc. 08/25/14 D0418 WASTE MANAGEMENT INC 411279762 08/29/14 92.35 92653 4 Reconc. 09/26/14 06197 STANLEY, EVAN 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411279759 08/29/14 138.52 92653 1 Reconc. 09/08/14 06367 CURRIE, CHRIS 411279761 08/29/14 23.09 92653 3 Reconc. 10/03/14 D0333 SHARP, DAVID W 411279760 08/29/14 3,482.91 92653 2 Reconc. 09/02/14 D0408 DIAMOND, ROY L 411280162 09/15/14 858.17 92915 30 Reconc. 09/22/14 00011 MOTOROLA SOLUTIONS INC 411280137 09/15/14 635.90 92915 5 Reconc. 09/18/14 00015 CARQUEST OF ELLENSBURG #3703 411280135 09/15/14 31.05 92915 3 Reconc. 09/19/14 00045 ARNOLDS RANCH & HOME 411280155 09/15/14 31.80 92915 23 Reconc. 09/18/14 00083 KELLEHER MOTORS INC 411280163 09/15/14 30.21 92915 31 Reconc. 09/19/14 00088 MOUNTAIN AUTO PARTS INC 411280160 09/15/14 67.76 92915 28 Reconc. 09/18/14 00131 MIDSTATE COOP 411280141 09/15/14 104.37 92915 9 Reconc. 09/19/14 00202 CLE ELUM FARM AND HOME SUPPLY 411280148 09/15/14 71.29 92915 16 Reconc. 09/22/14 00220 FAIRPOINT COMMUNICATIONS 411280164 09/15/14 326.25 92915 32 Reconc. 09/19/14 00246 NORTHERN KITTITAS CO TRIBUNE 411280154 09/15/14 45.35 92915 22 Reconc. 09/19/14 00317 JERROLS BUSINESS SALES 411280159 09/15/14 242.87 92915 27 Reconc. 09/22/14 00358 LN CURTIS & SONS 411280151 09/15/14 27.25 92915 19 Reconc. 09/19/14 00425 HEINRICH AUTO SUPPLY INC 411280172 09/15/14 2,686.98 92915 40 Reconc. 09/19/14 00642 TRUSTEED PLANS SERVICE CORP 411280133 09/15/14 1,758.71 92915 1 Reconc. 09/22/14 00646 A-1 PETROLEUM 411280170 09/15/14 42.00 92915 38 Reconc. 09/19/14 01021 SNURE LAW OFFICE 411280156 09/15/14 3,541.58 92915 24 Reconc. 09/19/14 01052 KENWORTH NORTHWEST INC 411280168 09/15/14 324.45 92915 36 Reconc. 09/23/14 01972 SEA WESTERN FIRE 411280171 09/15/14 3,872.53 92915 39 Reconc. 09/23/14 02047 STOREY'S SERVICE STATION LLC 411280174 09/15/14 760.23 92915 42 Issued 02213 WASHINGTON STATE PATROL 411280157 09/15/14 13.86 92915 25 Reconc. 09/19/14 02294 KITTITAS CO SOLID WASTE 411280158 09/15/14 1,405.18 92915 26 Reconc. 09/22/14 02415 LIFE ASSIST 411280134 09/15/14 114.68 92915 2 Reconc. 09/23/14 02634 ARAMARK UNIFORM SERVICES INC 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 24 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411280166 09/15/14 318.17 92915 34 Reconc. 09/22/14 02669 PUGET SOUND ENERGY 411280144 09/15/14 109.60 92915 12 Issued 03014 DAY WIRELESS SYSTEMS 411280147 09/15/14 235.98 92915 15 Reconc. 09/16/14 03262 F M ELECTRONICS 411280139 09/15/14 389.76 92915 7 Reconc. 09/22/14 03365 CENTURY LINK - QWEST 411280153 09/15/14 39.60 92915 21 Reconc. 09/24/14 03568 INTERMOUNTAIN/RADIO SHACK 411280142 09/15/14 56.74 92915 10 Reconc. 09/22/14 03776 CLE ELUM HARDWARE & RENTAL 411280140 09/15/14 5.76 92915 8 Reconc. 09/24/14 04974 CENTURY LINK BUSINESS SERVICE 411280149 09/15/14 12.80 92915 17 Reconc. 09/23/14 05140 FASTENAL 411280176 09/15/14 96.49 92915 44 Reconc. 09/25/14 05240 WESTERN METAL PRODUCTS, LLC 411280138 09/15/14 3,321.46 92915 6 Reconc. 09/17/14 06055 CASHMERE VALLEY BANK 411280173 09/15/14 62.48 92915 41 Reconc. 09/23/14 06102 US CELLULAR 411280143 09/15/14 200.00 92915 11 Reconc. 09/22/14 06367 CURRIE, CHRIS 411280161 09/15/14 19.98 92915 29 Reconc. 09/18/14 A1927 MOBILE FLEET SERVICE 411280167 09/15/14 175.00 92915 35 Reconc. 09/25/14 D0155 RISDON & ASSOCIATES 411280165 09/15/14 182.77 92915 33 Reconc. 09/22/14 D0167 OXARC 411280152 09/15/14 295.64 92915 20 Reconc. 09/19/14 D0179 INLAND NEWTORKS 411280150 09/15/14 1,400.00 92915 18 Reconc. 10/17/14 D0245 FREDERICK FAMILY PROPERTIES 411280136 09/15/14 72.30 92915 4 Reconc. 09/24/14 D0274 ATLAS NETWORKS LLC 411280169 09/15/14 400.00 92915 37 Reconc. 09/25/14 D0296 SMITH, LARRY A 411280146 09/15/14 50.73 92915 14 Reconc. 09/23/14 D0368 DISH NETWORK 411280145 09/15/14 500.00 92915 13 Reconc. 09/16/14 D0408 DIAMOND, ROY L 411280175 09/15/14 194.89 92915 43 Reconc. 09/23/14 D0418 WASTE MANAGEMENT INC 411280744 09/30/14 69.26 93100 3 Reconc. 10/06/14 06367 CURRIE, CHRIS 411280746 09/30/14 288.00 93100 5 Reconc. 10/06/14 06395 MCCORMICK, MEL 411280743 09/30/14 639.00 93100 2 Reconc. 10/07/14 06396 CAMPBELL, WILLIAM 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 25 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411280742 09/30/14 288.00 93100 1 Reconc. 10/07/14 06397 ANGRISANO, ROBERT 411280745 09/30/14 1,331.43 93100 4 Reconc. 10/01/14 D0408 DIAMOND, ROY L 411281222 10/13/14 4,010.98 93368 12 Reconc. 10/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 411281217 10/13/14 1,464.32 93368 7 Reconc. 10/16/14 00015 CARQUEST OF ELLENSBURG #3703 411281213 10/13/14 8.90 93368 3 Reconc. 10/17/14 00045 ARNOLDS RANCH & HOME 411281236 10/13/14 382.99 93368 26 Reconc. 10/16/14 00084 KITTITAS CO PUBLIC UTILITY DIS 411281238 10/13/14 45.83 93368 28 Reconc. 10/17/14 00088 MOUNTAIN AUTO PARTS INC 411281221 10/13/14 44.58 93368 11 Reconc. 10/17/14 00202 CLE ELUM FARM AND HOME SUPPLY 411281225 10/13/14 72.07 93368 15 Reconc. 10/21/14 00220 FAIRPOINT COMMUNICATIONS 411281234 10/13/14 119.00 93368 24 Reconc. 10/17/14 00221 KITTITAS CO 411281232 10/13/14 72.03 93368 22 Reconc. 10/17/14 00317 JERROLS BUSINESS SALES 411281229 10/13/14 155.50 93368 19 Reconc. 10/20/14 00454 HARPER LUMBER COMPANY 411281251 10/13/14 2,686.98 93368 41 Reconc. 10/17/14 00642 TRUSTEED PLANS SERVICE CORP 411281211 10/13/14 2,668.01 93368 1 Reconc. 10/21/14 00646 A-1 PETROLEUM 411281246 10/13/14 357.00 93368 36 Reconc. 10/29/14 01021 SNURE LAW OFFICE 411281233 10/13/14 5,485.83 93368 23 Reconc. 10/17/14 01052 KENWORTH NORTHWEST INC 411281216 10/13/14 361.80 93368 6 Reconc. 10/16/14 01371 BROWN AND JACKSON SEPTIC 411281244 10/13/14 317.78 93368 34 Reconc. 10/20/14 01972 SEA WESTERN FIRE 411281247 10/13/14 2,356.41 93368 37 Reconc. 10/17/14 02047 STOREY'S SERVICE STATION LLC 411281255 10/13/14 10.00 93368 45 Reconc. 10/22/14 02213 WASHINGTON STATE PATROL 411281235 10/13/14 30.00 93368 25 Reconc. 11/21/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 411281250 10/13/14 38.33 93368 40 Reconc. 10/20/14 02567 TRIBUNE OFFICE SUPPLIES 411281212 10/13/14 122.50 93368 2 Reconc. 10/20/14 02634 ARAMARK UNIFORM SERVICES INC 411281215 10/13/14 36.28 93368 5 Reconc. 10/17/14 02635 BATOR LUMBER 411281242 10/13/14 574.96 93368 32 Reconc. 10/20/14 02669 PUGET SOUND ENERGY 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 26 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411281254 10/13/14 938.27 93368 44 Reconc. 10/22/14 03214 WA ST DOT 411281230 10/13/14 105.39 93368 20 Reconc. 10/17/14 03245 IBS INCORPORATED 411281219 10/13/14 389.76 93368 9 Reconc. 10/17/14 03365 CENTURY LINK - QWEST 411281248 10/13/14 65.99 93368 38 Reconc. 10/16/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411281220 10/13/14 7.27 93368 10 Reconc. 10/21/14 04974 CENTURY LINK BUSINESS SERVICE 411281226 10/13/14 13.20 93368 16 Reconc. 10/22/14 05140 FASTENAL 411281218 10/13/14 2,070.46 93368 8 Reconc. 10/21/14 06055 CASHMERE VALLEY BANK 411281253 10/13/14 62.77 93368 43 Reconc. 10/24/14 06102 US CELLULAR 411281249 10/13/14 119.64 93368 39 Reconc. 10/21/14 06416 THE SUPPLY COMPANY LLC 411281237 10/13/14 496.65 93368 27 Reconc. 10/16/14 A1927 MOBILE FLEET SERVICE 411281224 10/13/14 398.55 93368 14 Reconc. 10/17/14 B5139 EMPLOYMENT SECURITY DEPT 411281239 10/13/14 976.14 93368 29 Reconc. 10/21/14 B5941 MUNROE, JAMES A 411281245 10/13/14 236.06 93368 35 Reconc. 10/20/14 D0015 SIX ROBBLEES, INC. 411281243 10/13/14 175.00 93368 33 Reconc. 10/21/14 D0155 RISDON & ASSOCIATES 411281240 10/13/14 377.34 93368 30 Reconc. 10/20/14 D0167 OXARC 411281231 10/13/14 312.72 93368 21 Reconc. 10/17/14 D0179 INLAND NEWTORKS 411281228 10/13/14 1,400.00 93368 18 Reconc. 10/28/14 D0245 FREDERICK FAMILY PROPERTIES 411281214 10/13/14 72.30 93368 4 Reconc. 10/22/14 D0274 ATLAS NETWORKS LLC 411281241 10/13/14 65.37 93368 31 Reconc. 10/17/14 D0316 PACIFIC PRIDE 411281223 10/13/14 50.73 93368 13 Reconc. 11/17/14 D0368 DISH NETWORK 411281227 10/13/14 52.92 93368 17 Reconc. 10/17/14 D0373 FIRST RESPONSE EMERG. EQUIP. 411281252 10/13/14 484.70 93368 42 Reconc. 10/20/14 D0416 UNITED BUSINESS MACHINES 411281256 10/13/14 194.89 93368 46 Reconc. 10/21/14 D0418 WASTE MANAGEMENT INC 411281949 10/31/14 63.38 93543 6 Reconc. 11/03/14 06354 MOSELY, TASHIA 411281948 10/31/14 288.00 93543 5 Reconc. 11/10/14 06395 MCCORMICK, MEL 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 27 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411281945 10/31/14 288.00 93543 2 Issued 06396 CAMPBELL, WILLIAM 411281944 10/31/14 288.00 93543 1 Reconc. 11/07/14 06397 ANGRISANO, ROBERT 411281947 10/31/14 80.67 93543 4 Reconc. 11/06/14 D0034 HAMEL, JOHN 411281946 10/31/14 1,085.42 93543 3 Reconc. 11/03/14 D0408 DIAMOND, ROY L 411282438 11/19/14 190.60 93878 7 Reconc. 11/25/14 00015 CARQUEST OF ELLENSBURG #3703 411282446 11/19/14 95.64 93878 15 Reconc. 11/25/14 00048 ELLENSBURG CEMENT PRODUCTS 411282457 11/19/14 25.43 93878 26 Reconc. 11/25/14 00083 KELLEHER MOTORS INC 411282460 11/19/14 374.16 93878 29 Reconc. 11/25/14 00084 KITTITAS CO PUBLIC UTILITY DIS 411282461 11/19/14 12.96 93878 30 Reconc. 11/25/14 00131 MIDSTATE COOP 411282481 11/19/14 2,500.00 93878 50 Reconc. 11/26/14 00156 WASHINGTON FIRE COMM ASSOC 411282462 11/19/14 8,469.97 93878 31 Reconc. 11/25/14 00175 NC MACHINERY COMPANY 411282442 11/19/14 26.87 93878 11 Reconc. 11/25/14 00202 CLE ELUM FARM AND HOME SUPPLY 411282447 11/19/14 71.36 93878 16 Reconc. 11/26/14 00220 FAIRPOINT COMMUNICATIONS 411282456 11/19/14 68.10 93878 25 Reconc. 11/25/14 00317 JERROLS BUSINESS SALES 411282459 11/19/14 6,274.48 93878 28 Reconc. 11/28/14 00383 KITTCOM 411282451 11/19/14 153.37 93878 20 Reconc. 11/26/14 00454 HARPER LUMBER COMPANY 411282476 11/19/14 2,686.98 93878 45 Reconc. 11/25/14 00642 TRUSTEED PLANS SERVICE CORP 411282432 11/19/14 3,307.89 93878 1 Reconc. 11/26/14 00646 A-1 PETROLEUM 411282458 11/19/14 135.64 93878 27 Reconc. 11/25/14 01052 KENWORTH NORTHWEST INC 411282468 11/19/14 90.43 93878 37 Reconc. 11/28/14 01972 SEA WESTERN FIRE 411282471 11/19/14 1,761.28 93878 40 Reconc. 11/25/14 02047 STOREY'S SERVICE STATION LLC 411282482 11/19/14 10.00 93878 51 Reconc. 12/04/14 02213 WASHINGTON STATE PATROL 411282434 11/19/14 166.98 93878 3 Reconc. 12/01/14 02634 ARAMARK UNIFORM SERVICES INC 411282436 11/19/14 66.91 93878 5 Reconc. 11/25/14 02635 BATOR LUMBER 411282465 11/19/14 391.07 93878 34 Reconc. 11/26/14 02669 PUGET SOUND ENERGY 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 28 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411282470 11/19/14 40.00 93878 39 Reconc. 12/03/14 03145 SNURE SEMINARS 411282480 11/19/14 334.94 93878 49 Reconc. 12/03/14 03214 WA ST DOT 411282452 11/19/14 59.94 93878 21 Reconc. 11/25/14 03245 IBS INCORPORATED 411282440 11/19/14 390.18 93878 9 Reconc. 11/25/14 03365 CENTURY LINK - QWEST 411282454 11/19/14 167.98 93878 23 Reconc. 12/02/14 03568 INTERMOUNTAIN/RADIO SHACK 411282443 11/19/14 2.69 93878 12 Reconc. 11/25/14 03776 CLE ELUM HARDWARE & RENTAL 411282473 11/19/14 65.99 93878 42 Reconc. 11/25/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411282441 11/19/14 6.48 93878 10 Reconc. 11/25/14 04974 CENTURY LINK BUSINESS SERVICE 411282484 11/19/14 9.45 93878 53 Reconc. 11/26/14 05240 WESTERN METAL PRODUCTS, LLC 411282439 11/19/14 6,368.50 93878 8 Reconc. 11/24/14 06055 CASHMERE VALLEY BANK 411282479 11/19/14 62.83 93878 48 Reconc. 12/01/14 06102 US CELLULAR 411282433 11/19/14 493.02 93878 2 Reconc. 11/26/14 06202 AMERIZORB RECOVERY LLC 411282474 11/19/14 28.79 93878 43 Reconc. 11/25/14 06416 THE SUPPLY COMPANY LLC 411282455 11/19/14 93.97 93878 24 Reconc. 12/01/14 06449 INTERSTATE ALL BATTERY CENTER 411282486 11/19/14 122.73 93878 55 Reconc. 11/25/14 B1967 YAKIMA COOPERATIVE 411282469 11/19/14 22.06 93878 38 Reconc. 11/26/14 D0015 SIX ROBBLEES, INC. 411282467 11/19/14 297.09 93878 36 Reconc. 12/10/14 D0071 ROMAINE ELECTRIC 411282449 11/19/14 140.40 93878 18 Reconc. 11/21/14 D0105 FM ELECTRONICS 411282466 11/19/14 175.00 93878 35 Reconc. 11/26/14 D0155 RISDON & ASSOCIATES 411282477 11/19/14 191.63 93878 46 Reconc. 12/05/14 D0163 TUSCAN ENTERPRISES INC 411282463 11/19/14 92.04 93878 32 Reconc. 11/25/14 D0167 OXARC 411282453 11/19/14 312.72 93878 22 Reconc. 11/26/14 D0179 INLAND NEWTORKS 411282485 11/19/14 192.24 93878 54 Reconc. 12/01/14 D0234 WILLETTES TOWING 411282450 11/19/14 2,800.00 93878 19 Reconc. 12/09/14 D0245 FREDERICK FAMILY PROPERTIES 411282435 11/19/14 72.30 93878 4 Reconc. 11/26/14 D0274 ATLAS NETWORKS LLC 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 29 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411282437 11/19/14 170.64 93878 6 Reconc. 11/25/14 D0276 CABIN CREEK ELECTRIC 411282472 11/19/14 52.88 93878 41 Reconc. 11/28/14 D0288 SUNCADIA WATER COMPANY 411282464 11/19/14 85.58 93878 33 Reconc. 11/25/14 D0316 PACIFIC PRIDE 411282475 11/19/14 1,448.55 93878 44 Reconc. 11/25/14 D0339 THINK LOGOED MERCHANDISE INC 411282445 11/19/14 57.73 93878 14 Reconc. 12/26/14 D0368 DISH NETWORK 411282448 11/19/14 484.92 93878 17 Reconc. 11/24/14 D0373 FIRST RESPONSE EMERG. EQUIP. 411282444 11/19/14 500.00 93878 13 Reconc. 11/20/14 D0408 DIAMOND, ROY L 411282478 11/19/14 232.15 93878 47 Issued D0416 UNITED BUSINESS MACHINES 411282483 11/19/14 203.98 93878 52 Reconc. 11/26/14 D0418 WASTE MANAGEMENT INC 411282737 11/26/14 940.98 93946 1 Reconc. 12/01/14 D0408 DIAMOND, ROY L 411283364 12/16/14 1,188.79 94138 6 Reconc. 12/22/14 00015 CARQUEST OF ELLENSBURG #3703 411283384 12/16/14 162.30 94138 26 Reconc. 12/23/14 00024 PLATT ELECTRIC 411283378 12/16/14 452.78 94138 20 Reconc. 12/22/14 00083 KELLEHER MOTORS INC 411283397 12/16/14 58.32 94138 39 Reconc. 12/24/14 00090 WILLETTE'S SHELL SERVICE 411283367 12/16/14 159.76 94138 9 Reconc. 12/23/14 00202 CLE ELUM FARM AND HOME SUPPLY 411283370 12/16/14 73.58 94138 12 Reconc. 12/24/14 00220 FAIRPOINT COMMUNICATIONS 411283382 12/16/14 14.40 94138 24 Reconc. 01/02/15 00246 NORTHERN KITTITAS CO TRIBUNE 411283375 12/16/14 29.01 94138 17 Reconc. 12/23/14 00425 HEINRICH AUTO SUPPLY INC 411283361 12/16/14 425.27 94138 3 Reconc. 12/22/14 00435 BRAD & BURKE 411283374 12/16/14 32.23 94138 16 Reconc. 12/23/14 00454 HARPER LUMBER COMPANY 411283389 12/16/14 1,297.52 94138 31 Reconc. 12/24/14 01972 SEA WESTERN FIRE 411283390 12/16/14 1,451.82 94138 32 Reconc. 12/23/14 02047 STOREY'S SERVICE STATION LLC 411283395 12/16/14 10.00 94138 37 Reconc. 01/05/15 02213 WASHINGTON STATE PATROL 411283380 12/16/14 1,550.37 94138 22 Reconc. 12/24/14 02415 LIFE ASSIST 411283359 12/16/14 101.82 94138 1 Reconc. 12/29/14 02634 ARAMARK UNIFORM SERVICES INC 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 30 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411283386 12/16/14 551.27 94138 28 Reconc. 12/26/14 02669 PUGET SOUND ENERGY 411283394 12/16/14 262.96 94138 36 Reconc. 12/29/14 03214 WA ST DOT 411283363 12/16/14 3,725.13 94138 5 Reconc. 01/05/15 03230 CALVIN BEEDLE EXCAVATING AND 411283376 12/16/14 110.59 94138 18 Reconc. 12/23/14 03245 IBS INCORPORATED 411283365 12/16/14 390.17 94138 7 Reconc. 12/23/14 03365 CENTURY LINK - QWEST 411283385 12/16/14 651.84 94138 27 Reconc. 12/31/14 03600 PUBLIC SAFETY CENTER INC 411283391 12/16/14 65.99 94138 33 Reconc. 12/23/14 04236 SYMPLIFIED TECHNOLOGIES LLC 411283366 12/16/14 7.59 94138 8 Reconc. 12/24/14 04974 CENTURY LINK BUSINESS SERVICE 411283379 12/16/14 5,961.26 94138 21 Reconc. 12/18/14 06055 KITTITAS CO FIRE DISTRICT 7 411283392 12/16/14 62.83 94138 34 Reconc. 12/26/14 06102 US CELLULAR 411283388 12/16/14 297.09 94138 30 Reconc. 12/24/14 D0071 ROMAINE ELECTRIC 411283372 12/16/14 49.14 94138 14 Reconc. 12/19/14 D0105 FM ELECTRONICS 411283387 12/16/14 175.00 94138 29 Reconc. 12/23/14 D0155 RISDON & ASSOCIATES 411283383 12/16/14 178.16 94138 25 Reconc. 12/23/14 D0167 OXARC 411283377 12/16/14 334.50 94138 19 Reconc. 12/23/14 D0179 INLAND NEWTORKS 411283381 12/16/14 31.64 94138 23 Reconc. 12/23/14 D0220 MAILBOXES UNLIMITED INC 411283393 12/16/14 3,907.72 94138 35 Reconc. 12/23/14 D0227 VARITECH INDUSTRIES INC 411283373 12/16/14 1,400.00 94138 15 Reconc. 01/05/15 D0245 FREDERICK FAMILY PROPERTIES 411283362 12/16/14 38.88 94138 4 Reconc. 12/23/14 D0250 C.W. NIELSEN MFG CORP 411283360 12/16/14 72.30 94138 2 Reconc. 12/29/14 D0274 ATLAS NETWORKS LLC 411283369 12/16/14 2,216.16 94138 11 Reconc. 12/23/14 D0286 EMERGENCY REPORTING 411283368 12/16/14 110.93 94138 10 Reconc. 12/26/14 D0368 DISH NETWORK 411283371 12/16/14 289.44 94138 13 Reconc. 12/22/14 D0373 FIRST RESPONSE EMERG. EQUIP. 411283396 12/16/14 203.98 94138 38 Reconc. 12/30/14 D0418 WASTE MANAGEMENT INC 411284005 12/31/14 1,053.10 94392 3 Reconc. 01/06/15 00084 KITTITAS CO PUBLIC UTILITY DIS 15/02/05-15:50 KITTITAS COUNTY FY 2014 February 05 2015 Page 31 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411284007 12/31/14 2,686.98 94392 5 Reconc. 01/06/15 00642 TRUSTEED PLANS SERVICE CORP 411284006 12/31/14 162.00 94392 4 Reconc. 01/06/15 04236 SYMPLIFIED TECHNOLOGIES LLC 411284004 12/31/14 2,707.87 94392 2 Reconc. 01/05/15 D0369 DITSWORTH, ANTHONY 411284003 12/31/14 1,445.71 94392 1 Reconc. 01/07/15 D0394 BIAS SOFTWARE Bank Total 615,482.83 Total Fnd / Sub 615,482.83