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2015-12-31 - $502,299.71 - Year End-Checks Reports
16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411284834 01/20/15 516.55 94813 7 Reconc. 01/27/15 00015 CARQUEST OF ELLENSBURG #3703 411284853 01/20/15 342.22 94813 26 Reconc. 01/27/15 00083 KELLEHER MOTORS INC 411284858 01/20/15 723.79 94813 31 Reconc. 01/28/15 00084 KITTITAS CO PUBLIC UTILITY DIS 411284879 01/20/15 51.30 94813 52 Reconc. 02/04/15 00090 WILLETTE'S SHELL SERVICE 411284847 01/20/15 825.23 94813 20 Reconc. 01/29/15 00113 HOBBS, RUSSELL 411284862 01/20/15 356.00 94813 35 Reconc. 01/27/15 00131 MIDSTATE COOP 411284838 01/20/15 181.22 94813 11 Reconc. 01/28/15 00202 CLE ELUM FARM AND HOME SUPPLY 411284843 01/20/15 73.58 94813 16 Reconc. 01/29/15 00220 FAIRPOINT COMMUNICATIONS 411284855 01/20/15 112.00 94813 28 Reconc. 01/28/15 00221 KITTITAS CO 411284841 01/20/15 288.48 94813 14 Reconc. 01/28/15 00245 ELLENSBURG CHEVROLET 411284852 01/20/15 380.38 94813 25 Reconc. 01/27/15 00317 JERROLS BUSINESS SALES 411284835 01/20/15 587.52 94813 8 Reconc. 01/27/15 00357 CASCADE FIRE & SAFETY 411284846 01/20/15 32.90 94813 19 Reconc. 01/28/15 00425 HEINRICH AUTO SUPPLY INC 411284833 01/20/15 149.04 94813 6 Reconc. 01/27/15 00435 BRAD & BURKE 411284845 01/20/15 110.67 94813 18 Reconc. 02/03/15 00454 HARPER LUMBER COMPANY 411284872 01/20/15 2,686.98 94813 45 Reconc. 01/27/15 00642 TRUSTEED PLANS SERVICE CORP 411284828 01/20/15 5,324.14 94813 1 Reconc. 01/28/15 00646 A-1 PETROLEUM 411284854 01/20/15 608.35 94813 27 Reconc. 01/27/15 01052 KENWORTH NORTHWEST INC 411284867 01/20/15 1,309.52 94813 40 Reconc. 01/28/15 02047 STOREY'S SERVICE STATION LLC 411284876 01/20/15 20.00 94813 49 Reconc. 02/02/15 02213 WASHINGTON STATE PATROL 411284856 01/20/15 762.80 94813 29 Reconc. 02/02/15 02235 KITTITAS CO EMS 411284861 01/20/15 1,159.55 94813 34 Reconc. 01/27/15 02415 LIFE ASSIST 411284871 01/20/15 21.55 94813 44 Reconc. 01/28/15 02567 TRIBUNE OFFICE SUPPLIES 411284830 01/20/15 152.50 94813 3 Reconc. 01/28/15 02634 ARAMARK UNIFORM SERVICES INC 411284832 01/20/15 57.95 94813 5 Reconc. 02/04/15 02635 BATOR LUMBER 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411284865 01/20/15 1,008.87 94813 38 Reconc. 01/28/15 02669 PUGET SOUND ENERGY 411284875 01/20/15 133.44 94813 48 Reconc. 02/02/15 03214 WA ST DOT 411284848 01/20/15 139.53 94813 21 Reconc. 01/27/15 03245 IBS INCORPORATED 411284842 01/20/15 103.68 94813 15 Reconc. 01/22/15 03262 F M ELECTRONICS 411284836 01/20/15 390.17 94813 9 Reconc. 01/27/15 03365 CENTURY LINK - QWEST 411284851 01/20/15 111.58 94813 24 Reconc. 01/30/15 03568 INTERMOUNTAIN/RADIO SHACK 411284864 01/20/15 604.76 94813 37 Reconc. 01/28/15 03600 PUBLIC SAFETY CENTER INC 411284839 01/20/15 10.79 94813 12 Reconc. 01/28/15 03776 CLE ELUM HARDWARE & RENTAL 411284869 01/20/15 65.99 94813 42 Reconc. 01/27/15 04236 SYMPLIFIED TECHNOLOGIES LLC 411284837 01/20/15 14.28 94813 10 Reconc. 01/27/15 04974 CENTURY LINK BUSINESS SERVICE 411284878 01/20/15 927.23 94813 51 Reconc. 01/29/15 05240 WESTERN METAL PRODUCTS, LLC 411284857 01/20/15 8,173.53 94813 30 Reconc. 01/23/15 06055 KITTITAS CO FIRE DISTRICT 7 411284874 01/20/15 67.83 94813 47 Reconc. 01/30/15 06102 US CELLULAR 411284880 01/20/15 6.97 94813 53 Reconc. 02/02/15 06203 YAKIMA CUMMINS NORTHWEST LLC 411284870 01/20/15 438.07 94813 43 Reconc. 01/27/15 06416 THE SUPPLY COMPANY LLC 411284829 01/20/15 1,108.30 94813 2 Reconc. 01/30/15 06504 ABRA AUTO BODY AND GLASS 411284860 01/20/15 668.41 94813 33 Reconc. 01/28/15 D0028 KROESEN'S INC 411284866 01/20/15 175.00 94813 39 Reconc. 01/26/15 D0155 RISDON & ASSOCIATES 411284863 01/20/15 92.04 94813 36 Reconc. 01/27/15 D0167 OXARC 411284850 01/20/15 305.93 94813 23 Reconc. 01/27/15 D0179 INLAND NEWTORKS 411284849 01/20/15 360.00 94813 22 Reconc. 02/02/15 D0211 INLAND ALARM 411284844 01/20/15 1,400.00 94813 17 Reconc. 02/13/15 D0245 FREDERICK FAMILY PROPERTIES 411284831 01/20/15 72.30 94813 4 Reconc. 01/28/15 D0274 ATLAS NETWORKS LLC 411284868 01/20/15 165.78 94813 41 Reconc. 01/28/15 D0288 SUNCADIA WATER COMPANY 411284873 01/20/15 99.79 94813 46 Reconc. 01/29/15 D0416 UNITED BUSINESS MACHINES 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411284877 01/20/15 203.98 94813 50 Reconc. 01/30/15 D0418 WASTE MANAGEMENT INC 411284840 01/20/15 127.44 94813 13 Reconc. 02/05/15 D6090 DAVID EWING 411285293 01/30/15 3,296.31 94954 1 Reconc. 02/11/15 00003 DEPARTMENT OF LABOR & INDUSTRY 411285933 02/18/15 1,279.20 95285 6 Reconc. 02/24/15 00015 CARQUEST OF ELLENSBURG #3703 411285946 02/18/15 259.27 95285 19 Reconc. 02/24/15 00083 KELLEHER MOTORS INC 411285956 02/18/15 24.79 95285 29 Reconc. 02/24/15 00088 MOUNTAIN AUTO PARTS INC 411285981 02/18/15 2,802.71 95285 54 Reconc. 03/04/15 00090 WILLETTE'S SHELL SERVICE 411285955 02/18/15 76.48 95285 28 Reconc. 02/24/15 00131 MIDSTATE COOP 411285957 02/18/15 22,589.63 95285 30 Reconc. 02/24/15 00175 NC MACHINERY COMPANY 411285936 02/18/15 16.19 95285 9 Reconc. 02/24/15 00202 CLE ELUM FARM AND HOME SUPPLY 411285940 02/18/15 74.43 95285 13 Reconc. 02/27/15 00220 FAIRPOINT COMMUNICATIONS 411285945 02/18/15 27.33 95285 18 Reconc. 02/25/15 00317 JERROLS BUSINESS SALES 411285948 02/18/15 7,923.96 95285 21 Reconc. 02/25/15 00383 KITTCOM 411285942 02/18/15 6.15 95285 15 Reconc. 02/25/15 00425 HEINRICH AUTO SUPPLY INC 411285953 02/18/15 198.70 95285 26 Reconc. 02/26/15 00480 KVH FAMILY MEDICINE - CLE ELUM 411285973 02/18/15 2,686.98 95285 46 Reconc. 02/24/15 00642 TRUSTEED PLANS SERVICE CORP 411285928 02/18/15 1,320.92 95285 1 Reconc. 02/26/15 00646 A-1 PETROLEUM 411285947 02/18/15 961.26 95285 20 Reconc. 02/24/15 01052 KENWORTH NORTHWEST INC 411285969 02/18/15 1,604.84 95285 42 Reconc. 02/26/15 01075 STATE AUDITOR'S OFFICE 411285950 02/18/15 39.75 95285 23 Reconc. 02/25/15 01146 KITTITAS RECLAMATION DISTRICT 411285967 02/18/15 897.16 95285 40 Reconc. 03/02/15 01972 SEA WESTERN FIRE 411285970 02/18/15 1,386.07 95285 43 Reconc. 02/24/15 02047 STOREY'S SERVICE STATION LLC 411285978 02/18/15 40.00 95285 51 Reconc. 03/03/15 02213 WASHINGTON STATE PATROL 411285949 02/18/15 30.00 95285 22 Reconc. 03/20/15 02315 KITTITAS CO FIRE CHIEFS ASSOC 411285930 02/18/15 91.50 95285 3 Reconc. 02/25/15 02634 ARAMARK UNIFORM SERVICES INC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411285962 02/18/15 928.13 95285 35 Reconc. 02/25/15 02669 PUGET SOUND ENERGY 411285951 02/18/15 197.34 95285 24 Reconc. 03/03/15 02761 KITTITAS VALLEY COMMUNITY 411285932 02/18/15 65.74 95285 5 Reconc. 02/25/15 02836 BRAUN NORTHWEST INC 411285977 02/18/15 212.81 95285 50 Reconc. 03/02/15 03214 WA ST DOT 411285934 02/18/15 390.65 95285 7 Reconc. 02/24/15 03365 CENTURY LINK - QWEST 411285929 02/18/15 188.52 95285 2 Reconc. 02/25/15 03497 ALL BATTERY SALES & SERVICE 411285944 02/18/15 53.99 95285 17 Reconc. 02/25/15 03568 INTERMOUNTAIN/RADIO SHACK 411285937 02/18/15 25.53 95285 10 Reconc. 02/24/15 03776 CLE ELUM HARDWARE & RENTAL 411285935 02/18/15 7.02 95285 8 Reconc. 02/24/15 04974 CENTURY LINK BUSINESS SERVICE 411285980 02/18/15 98.04 95285 53 Reconc. 02/26/15 05240 WESTERN METAL PRODUCTS, LLC 411285976 02/18/15 67.98 95285 49 Reconc. 03/03/15 06102 US CELLULAR 411285972 02/18/15 45.07 95285 45 Reconc. 02/24/15 06416 THE SUPPLY COMPANY LLC 411285974 02/18/15 13,878.16 95285 47 Reconc. 02/26/15 06510 TSI 411285963 02/18/15 268.76 95285 36 Reconc. 02/24/15 06513 RAPCO INDUSTRIES 411285966 02/18/15 8,911.09 95285 39 Reconc. 02/25/15 06520 RWC GROUP 411285965 02/18/15 534.06 95285 38 Reconc. 02/27/15 A7218 ROTO ROOTER PLUMBERS 411285982 02/18/15 352.45 95285 55 Reconc. 02/25/15 B1967 YAKIMA COOPERATIVE 411285939 02/18/15 1,149.96 95285 12 Reconc. 02/24/15 B5139 EMPLOYMENT SECURITY DEPT 411285968 02/18/15 92.93 95285 41 Reconc. 02/24/15 D0015 SIX ROBBLEES, INC. 411285952 02/18/15 379.50 95285 25 Reconc. 03/02/15 D0028 KROESEN'S INC 411285964 02/18/15 175.00 95285 37 Reconc. 02/24/15 D0155 RISDON & ASSOCIATES 411285958 02/18/15 113.25 95285 31 Reconc. 02/25/15 D0167 OXARC 411285943 02/18/15 312.93 95285 16 Reconc. 02/24/15 D0179 INLAND NEWTORKS 411285954 02/18/15 77.08 95285 27 Reconc. 02/25/15 D0220 MAILBOXES UNLIMITED INC 411285931 02/18/15 72.30 95285 4 Reconc. 02/25/15 D0274 ATLAS NETWORKS LLC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411285971 02/18/15 75.39 95285 44 Reconc. 02/24/15 D0288 SUNCADIA WATER COMPANY 411285960 02/18/15 96.63 95285 33 Reconc. 02/24/15 D0316 PACIFIC PRIDE 411285938 02/18/15 43.73 95285 11 Reconc. 03/02/15 D0368 DISH NETWORK 411285941 02/18/15 355.32 95285 14 Reconc. 02/24/15 D0373 FIRST RESPONSE EMERG. EQUIP. 411285959 02/18/15 5,776.96 95285 32 Reconc. 02/24/15 D0397 P & W PAGING & WIRELESS SER. 411285975 02/18/15 179.27 95285 48 Reconc. 02/24/15 D0416 UNITED BUSINESS MACHINES 411286042 02/18/15 232.15 95293 1 Reconc. 02/26/15 D0416 UNITED BUSINESS MACHINES 411285979 02/18/15 148.49 95285 52 Reconc. 02/26/15 D0418 WASTE MANAGEMENT INC 411285961 02/18/15 5,248.98 95285 34 Reconc. 02/26/15 D0467 PHYSIO-CONTROL INC 411286817 03/16/15 1,189.37 95725 6 Reconc. 03/23/15 00015 CARQUEST OF ELLENSBURG #3703 411286848 03/16/15 103.19 95725 37 Reconc. 03/23/15 00024 PLATT ELECTRIC 411286814 03/16/15 5.52 95725 3 Reconc. 03/24/15 00045 ARNOLDS RANCH & HOME 411286836 03/16/15 174.20 95725 25 Reconc. 03/23/15 00083 KELLEHER MOTORS INC 411286839 03/16/15 1,349.12 95725 28 Reconc. 03/23/15 00084 KITTITAS CO PUBLIC UTILITY DIS 411286846 03/16/15 13.18 95725 35 Reconc. 03/24/15 00088 MOUNTAIN AUTO PARTS INC 411286863 03/16/15 250.00 95725 52 Reconc. 03/31/15 00156 WASHINGTON FIRE COMM ASSOC 411286821 03/16/15 61.30 95725 10 Reconc. 03/24/15 00202 CLE ELUM FARM AND HOME SUPPLY 411286826 03/16/15 75.25 95725 15 Reconc. 03/24/15 00220 FAIRPOINT COMMUNICATIONS 411286825 03/16/15 16.82 95725 14 Reconc. 03/24/15 00245 ELLENSBURG CHEVROLET 411286834 03/16/15 82.20 95725 23 Reconc. 03/24/15 00317 JERROLS BUSINESS SALES 411286830 03/16/15 32.76 95725 19 Reconc. 03/24/15 00425 HEINRICH AUTO SUPPLY INC 411286841 03/16/15 416.03 95725 30 Reconc. 03/25/15 00480 KVH FAMILY MEDICINE - CLE ELUM 411286860 03/16/15 2,686.98 95725 49 Reconc. 03/23/15 00642 TRUSTEED PLANS SERVICE CORP 411286812 03/16/15 1,291.21 95725 1 Reconc. 03/26/15 00646 A-1 PETROLEUM 411286837 03/16/15 673.26 95725 26 Reconc. 04/28/15 01052 KENWORTH NORTHWEST INC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411286854 03/16/15 537.06 95725 43 Reconc. 03/26/15 01075 STATE AUDITOR'S OFFICE 411286852 03/16/15 497.87 95725 41 Reconc. 03/30/15 01972 SEA WESTERN FIRE 411286855 03/16/15 934.25 95725 44 Reconc. 03/24/15 02047 STOREY'S SERVICE STATION LLC 411286864 03/16/15 10.00 95725 53 Reconc. 03/26/15 02213 WASHINGTON STATE PATROL 411286842 03/16/15 830.56 95725 31 Reconc. 03/24/15 02415 LIFE ASSIST 411286813 03/16/15 175.36 95725 2 Reconc. 03/25/15 02634 ARAMARK UNIFORM SERVICES INC 411286816 03/16/15 10.48 95725 5 Reconc. 03/24/15 02635 BATOR LUMBER 411286849 03/16/15 2,780.41 95725 38 Reconc. 03/25/15 02669 PUGET SOUND ENERGY 411286840 03/16/15 183.44 95725 29 Reconc. 03/24/15 02761 KITTITAS VALLEY COMMUNITY 411286822 03/16/15 460.96 95725 11 Reconc. 03/23/15 03014 DAY WIRELESS SYSTEMS 411286853 03/16/15 260.00 95725 42 Reconc. 05/06/15 03145 SNURE SEMINARS 411286862 03/16/15 133.04 95725 51 Reconc. 03/30/15 03214 WA ST DOT 411286831 03/16/15 189.60 95725 20 Reconc. 03/23/15 03245 IBS INCORPORATED 411286819 03/16/15 390.65 95725 8 Reconc. 03/23/15 03365 CENTURY LINK - QWEST 411286833 03/16/15 6.46 95725 22 Reconc. 03/25/15 03568 INTERMOUNTAIN/RADIO SHACK 411286823 03/16/15 451.00 95725 12 Reconc. 03/24/15 03934 DEPT OF LABOR & INDUSTRIES 411286857 03/16/15 65.99 95725 46 Reconc. 03/24/15 04236 SYMPLIFIED TECHNOLOGIES LLC 411286820 03/16/15 7.28 95725 9 Reconc. 03/24/15 04974 CENTURY LINK BUSINESS SERVICE 411286827 03/16/15 19.65 95725 16 Reconc. 03/25/15 05140 FASTENAL 411286866 03/16/15 91.91 95725 55 Reconc. 03/25/15 05240 WESTERN METAL PRODUCTS, LLC 411286835 03/16/15 334.50 95725 24 Reconc. 03/26/15 05587 JOHN RAYMOND INC 411286838 03/16/15 4,229.07 95725 27 Reconc. 03/18/15 06055 KITTITAS CO FIRE DISTRICT 7 411286861 03/16/15 67.98 95725 50 Reconc. 03/26/15 06102 US CELLULAR 411286859 03/16/15 313.34 95725 48 Reconc. 03/24/15 06416 THE SUPPLY COMPANY LLC 411286851 03/16/15 566.31 95725 40 Reconc. 03/23/15 06520 RWC GROUP 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411286845 03/16/15 88.54 95725 34 Reconc. 03/23/15 A1927 MOBILE FLEET SERVICE 411286867 03/16/15 234.87 95725 56 Reconc. 03/30/15 A2787 WHITE FRONT SHOP 411286818 03/16/15 28.62 95725 7 Reconc. 03/25/15 D0020 CASCADE DOOR & REMODEL 411286828 03/16/15 141.75 95725 17 Reconc. 03/18/15 D0105 FM ELECTRONICS 411286847 03/16/15 83.98 95725 36 Reconc. 03/23/15 D0167 OXARC 411286843 03/16/15 261.74 95725 32 Reconc. 03/23/15 D0169 LIFE SAFETY CORPORATION 411286832 03/16/15 312.93 95725 21 Reconc. 03/23/15 D0179 INLAND NEWTORKS 411286858 03/16/15 172.80 95725 47 Reconc. 04/09/15 D0195 THE LOCKSMITH INC 411286844 03/16/15 17.15 95725 33 Reconc. 03/25/15 D0220 MAILBOXES UNLIMITED INC 411286829 03/16/15 1,400.00 95725 18 Reconc. 03/25/15 D0245 FREDERICK FAMILY PROPERTIES 411286815 03/16/15 72.30 95725 4 Reconc. 03/24/15 D0274 ATLAS NETWORKS LLC 411286856 03/16/15 80.39 95725 45 Reconc. 03/25/15 D0288 SUNCADIA WATER COMPANY 411286824 03/16/15 50.73 95725 13 Reconc. 03/26/15 D0368 DISH NETWORK 411286850 03/16/15 175.00 95725 39 Reconc. 03/27/15 D0372 ROYS CARPET & UPHOLSTERY 411286865 03/16/15 126.23 95725 54 Reconc. 03/24/15 D0418 WASTE MANAGEMENT INC 411287383 03/31/15 1,039.24 95920 2 Reconc. 04/03/15 06351 SNYDER, JEROME 411287382 03/31/15 46.17 95920 1 Reconc. 04/23/15 06573 PEARSON, EVAN 411287737 04/13/15 2,129.20 96156 14 Reconc. 04/24/15 00003 DEPARTMENT OF LABOR & INDUSTRY 411287748 04/13/15 343.40 96156 25 Reconc. 04/22/15 00005 JOHNSONS AUTO GLASS 411287730 04/13/15 201.94 96156 7 Reconc. 04/20/15 00015 CARQUEST OF ELLENSBURG #3703 411287767 04/13/15 31.71 96156 44 Reconc. 04/20/15 00024 PLATT ELECTRIC 411287726 04/13/15 85.31 96156 3 Reconc. 04/21/15 00045 ARNOLDS RANCH & HOME 411287756 04/13/15 375.55 96156 33 Reconc. 04/22/15 00050 KITTITAS COUNTY TREASURER 411287749 04/13/15 52.11 96156 26 Reconc. 04/20/15 00083 KELLEHER MOTORS INC 411287762 04/13/15 72.97 96156 39 Reconc. 04/21/15 00088 MOUNTAIN AUTO PARTS INC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411287744 04/13/15 863.59 96156 21 Reconc. 04/29/15 00113 HOBBS, RUSSELL 411287755 04/13/15 261.00 96156 32 Reconc. 04/22/15 00130 KITTITAS CO WATER DISTRICT #5 411287734 04/13/15 188.44 96156 11 Reconc. 04/21/15 00202 CLE ELUM FARM AND HOME SUPPLY 411287740 04/13/15 75.37 96156 17 Reconc. 04/21/15 00220 FAIRPOINT COMMUNICATIONS 411287763 04/13/15 3,100.36 96156 40 Reconc. 04/21/15 00246 NORTHERN KITTITAS CO TRIBUNE 411287751 04/13/15 7,923.96 96156 28 Reconc. 04/23/15 00383 KITTCOM 411287736 04/13/15 762.15 96156 13 Reconc. 04/21/15 00406 COPY SHOP THE 411287743 04/13/15 37.89 96156 20 Reconc. 04/21/15 00425 HEINRICH AUTO SUPPLY INC 411287742 04/13/15 551.60 96156 19 Reconc. 04/17/15 00454 HARPER LUMBER COMPANY 411287776 04/13/15 2,686.98 96156 53 Reconc. 04/21/15 00642 TRUSTEED PLANS SERVICE CORP 411287724 04/13/15 1,724.16 96156 1 Reconc. 04/22/15 00646 A-1 PETROLEUM 411287750 04/13/15 295.91 96156 27 Reconc. 04/24/15 01052 KENWORTH NORTHWEST INC 411287773 04/13/15 443.00 96156 50 Reconc. 04/22/15 01075 STATE AUDITOR'S OFFICE 411287761 04/13/15 1,987.74 96156 38 Reconc. 04/20/15 01733 MORTON SUPPLY 411287771 04/13/15 934.57 96156 48 Reconc. 05/01/15 01972 SEA WESTERN FIRE 411287774 04/13/15 1,365.47 96156 51 Reconc. 04/21/15 02047 STOREY'S SERVICE STATION LLC 411287779 04/13/15 10.00 96156 56 Reconc. 04/24/15 02213 WASHINGTON STATE PATROL 411287752 04/13/15 3,000.00 96156 29 Reconc. 04/22/15 02235 KITTITAS CO EMS 411287759 04/13/15 167.01 96156 36 Reconc. 04/20/15 02242 MARSON & MARSON 411287754 04/13/15 11.88 96156 31 Reconc. 04/21/15 02294 KITTITAS CO SOLID WASTE 411287725 04/13/15 206.81 96156 2 Reconc. 04/20/15 02634 ARAMARK UNIFORM SERVICES INC 411287768 04/13/15 1,532.65 96156 45 Reconc. 04/21/15 02669 PUGET SOUND ENERGY 411287729 04/13/15 98.39 96156 6 Reconc. 04/21/15 02836 BRAUN NORTHWEST INC 411287760 04/13/15 519.83 96156 37 Reconc. 04/21/15 02875 MOON SECURITY SERVICES INC 411287746 04/13/15 461.12 96156 23 Reconc. 04/20/15 03245 IBS INCORPORATED 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411287731 04/13/15 390.65 96156 8 Reconc. 04/20/15 03365 CENTURY LINK - QWEST 411287735 04/13/15 73.57 96156 12 Reconc. 04/21/15 03776 CLE ELUM HARDWARE & RENTAL 411287775 04/13/15 65.99 96156 52 Reconc. 04/23/15 04236 SYMPLIFIED TECHNOLOGIES LLC 411287732 04/13/15 7.19 96156 9 Reconc. 04/21/15 04974 CENTURY LINK BUSINESS SERVICE 411287781 04/13/15 28.08 96156 58 Reconc. 04/24/15 05240 WESTERN METAL PRODUCTS, LLC 411287728 04/13/15 384.40 96156 5 Reconc. 04/24/15 05263 AUTO MASTERS INC 411287772 04/13/15 17.82 96156 49 Reconc. 04/21/15 05356 SHIRTS AND MORE 411287753 04/13/15 8,649.13 96156 30 Reconc. 04/15/15 06055 KITTITAS CO FIRE DISTRICT 7 411287778 04/13/15 62.98 96156 55 Reconc. 04/23/15 06102 US CELLULAR 411287770 04/13/15 72.90 96156 47 Reconc. 04/20/15 06520 RWC GROUP 411287738 04/13/15 400.00 96156 15 Reconc. 04/14/15 06566 EARLY, CODY 411287739 04/13/15 1,445.65 96156 16 Reconc. 04/22/15 B5139 EMPLOYMENT SECURITY DEPT 411287757 04/13/15 340.06 96156 34 Reconc. 04/21/15 D0028 KROESEN'S INC 411287769 04/13/15 175.00 96156 46 Reconc. 04/17/15 D0155 RISDON & ASSOCIATES 411287764 04/13/15 92.47 96156 41 Reconc. 04/21/15 D0167 OXARC 411287747 04/13/15 313.12 96156 24 Reconc. 04/21/15 D0179 INLAND NEWTORKS 411287758 04/13/15 16.69 96156 35 Reconc. 04/22/15 D0220 MAILBOXES UNLIMITED INC 411287741 04/13/15 1,400.00 96156 18 Reconc. 04/30/15 D0245 FREDERICK FAMILY PROPERTIES 411287765 04/13/15 48.45 96156 42 Reconc. 04/22/15 D0264 PACIFIC REFLEX SIGNS 411287727 04/13/15 72.30 96156 4 Reconc. 04/21/15 D0274 ATLAS NETWORKS LLC 411287766 04/13/15 99.21 96156 43 Reconc. 04/20/15 D0337 PERSONAL TOUCH EMBROIDERY LLC 411287745 04/13/15 500.00 96156 22 Reconc. 04/14/15 D0406 HUBBARD, NATHAN K 411287733 04/13/15 400.00 96156 10 Reconc. 04/17/15 D0413 CHOUINARD, MARCO J 411287777 04/13/15 99.79 96156 54 Reconc. 04/21/15 D0416 UNITED BUSINESS MACHINES 411287780 04/13/15 118.76 96156 57 Reconc. 04/21/15 D0418 WASTE MANAGEMENT INC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411288614 04/30/15 551.47 96403 3 Reconc. 05/05/15 00084 KITTITAS CO PUBLIC UTILITY DIS 411288615 04/30/15 269.85 96403 4 Reconc. 05/06/15 00402 KVH HOSPITAL 411288616 04/30/15 92.35 96403 5 Reconc. 05/18/15 06597 PARR, GRAYSON 411288613 04/30/15 139.98 96403 2 Reconc. 05/06/15 D0034 HAMEL, JOHN 411288612 04/30/15 69.99 96403 1 Issued D0367 CEBE, ANTON P 411289388 05/18/15 425.26 96642 6 Reconc. 05/21/15 00015 CARQUEST OF ELLENSBURG #3703 411289404 05/18/15 10.24 96642 22 Reconc. 05/21/15 00083 KELLEHER MOTORS INC 411289407 05/18/15 496.41 96642 25 Reconc. 05/21/15 00084 KITTITAS CO PUBLIC UTILITY DIS 411289438 05/18/15 821.88 96642 56 Reconc. 05/27/15 00090 WILLETTE'S SHELL SERVICE 411289392 05/18/15 77.52 96642 10 Reconc. 05/22/15 00202 CLE ELUM FARM AND HOME SUPPLY 411289398 05/18/15 74.76 96642 16 Reconc. 05/26/15 00220 FAIRPOINT COMMUNICATIONS 411289405 05/18/15 106.00 96642 23 Reconc. 05/26/15 00221 KITTITAS CO 411289402 05/18/15 1,460.42 96642 20 Reconc. 05/26/15 00317 JERROLS BUSINESS SALES 411289411 05/18/15 94.33 96642 29 Reconc. 05/22/15 00358 LN CURTIS & SONS 411289399 05/18/15 117.78 96642 17 Reconc. 05/20/15 00454 HARPER LUMBER COMPANY 411289409 05/18/15 287.50 96642 27 Reconc. 05/22/15 00480 KVH FAMILY MEDICINE - CLE ELUM 411289430 05/18/15 2,686.98 96642 48 Reconc. 05/21/15 00642 TRUSTEED PLANS SERVICE CORP 411289383 05/18/15 1,149.65 96642 1 Reconc. 05/27/15 00646 A-1 PETROLEUM 411289421 05/18/15 66.00 96642 39 Reconc. 05/29/15 01021 SNURE LAW OFFICE 411289423 05/18/15 354.40 96642 41 Reconc. 05/26/15 01075 STATE AUDITOR'S OFFICE 411289384 05/18/15 36.72 96642 2 Reconc. 05/22/15 01839 ANDERSON MAINTENANCE & CONSULT 411289419 05/18/15 1,160.81 96642 37 Reconc. 05/27/15 01972 SEA WESTERN FIRE 411289424 05/18/15 1,591.14 96642 42 Reconc. 05/27/15 02047 STOREY'S SERVICE STATION LLC 411289435 05/18/15 30.00 96642 53 Reconc. 05/28/15 02213 WASHINGTON STATE PATROL 411289408 05/18/15 14.86 96642 26 Reconc. 05/26/15 02294 KITTITAS CO SOLID WASTE 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411289410 05/18/15 835.06 96642 28 Reconc. 05/26/15 02415 LIFE ASSIST 411289385 05/18/15 173.77 96642 3 Reconc. 05/26/15 02634 ARAMARK UNIFORM SERVICES INC 411289417 05/18/15 645.40 96642 35 Reconc. 05/22/15 02669 PUGET SOUND ENERGY 411289415 05/18/15 264.13 96642 33 Reconc. 05/21/15 02875 MOON SECURITY SERVICES INC 411289422 05/18/15 260.00 96642 40 Issued 03145 SNURE SEMINARS 411289434 05/18/15 391.67 96642 52 Reconc. 05/28/15 03214 WA ST DOT 411289397 05/18/15 70.20 96642 15 Reconc. 05/21/15 03262 F M ELECTRONICS 411289389 05/18/15 521.01 96642 7 Reconc. 05/21/15 03365 CENTURY LINK - QWEST 411289401 05/18/15 809.98 96642 19 Reconc. 05/28/15 03568 INTERMOUNTAIN/RADIO SHACK 411289412 05/18/15 5,492.93 96642 30 Reconc. 05/22/15 03674 LUNDGREN FIRE RESCUE EQUIPMENT 411289393 05/18/15 81.85 96642 11 Reconc. 05/26/15 03776 CLE ELUM HARDWARE & RENTAL 411289427 05/18/15 65.99 96642 45 Reconc. 05/21/15 04236 SYMPLIFIED TECHNOLOGIES LLC 411289390 05/18/15 13.62 96642 8 Reconc. 05/22/15 04974 CENTURY LINK BUSINESS SERVICE 411289420 05/18/15 9.18 96642 38 Reconc. 05/22/15 05356 SHIRTS AND MORE 411289406 05/18/15 3,660.42 96642 24 Reconc. 05/20/15 06055 KITTITAS CO FIRE DISTRICT 7 411289433 05/18/15 68.08 96642 51 Reconc. 05/27/15 06102 US CELLULAR 411289395 05/18/15 11.87 96642 13 Reconc. 05/22/15 06223 ELLENSBURG POWER SPORTS 411289429 05/18/15 51.41 96642 47 Reconc. 05/26/15 06416 THE SUPPLY COMPANY LLC 411289426 05/18/15 203.00 96642 44 Reconc. 05/21/15 06601 SWEDISH MEDICAL GROUP 411289414 05/18/15 8.70 96642 32 Reconc. 05/21/15 A1927 MOBILE FLEET SERVICE 411289396 05/18/15 324.92 96642 14 Reconc. 05/21/15 B5139 EMPLOYMENT SECURITY DEPT 411289418 05/18/15 175.00 96642 36 Reconc. 05/20/15 D0155 RISDON & ASSOCIATES 411289431 05/18/15 876.01 96642 49 Reconc. 05/26/15 D0163 TUSCAN ENTERPRISES INC 411289416 05/18/15 89.64 96642 34 Reconc. 05/29/15 D0167 OXARC 411289400 05/18/15 313.12 96642 18 Reconc. 05/21/15 D0179 INLAND NEWTORKS 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411289428 05/18/15 788.40 96642 46 Reconc. 05/27/15 D0195 THE LOCKSMITH INC 411289413 05/18/15 28.98 96642 31 Reconc. 05/22/15 D0220 MAILBOXES UNLIMITED INC 411289439 05/18/15 216.00 96642 57 Reconc. 05/26/15 D0234 WILLETTES TOWING 411289386 05/18/15 72.30 96642 4 Reconc. 05/22/15 D0274 ATLAS NETWORKS LLC 411289425 05/18/15 244.40 96642 43 Reconc. 05/26/15 D0288 SUNCADIA WATER COMPANY 411289387 05/18/15 672.00 96642 5 Reconc. 06/01/15 D0331 BERG, JOHN 411289394 05/18/15 50.73 96642 12 Reconc. 05/26/15 D0368 DISH NETWORK 411289437 05/18/15 83.16 96642 55 Reconc. 05/26/15 D0391 WILDFIRE ENVIRONMENTAL 411289391 05/18/15 400.00 96642 9 Reconc. 05/22/15 D0413 CHOUINARD, MARCO J 411289432 05/18/15 179.71 96642 50 Reconc. 05/22/15 D0416 UNITED BUSINESS MACHINES 411289436 05/18/15 118.76 96642 54 Reconc. 05/26/15 D0418 WASTE MANAGEMENT INC 411289824 06/03/15 8,381.70 96906 1 Reconc. 06/04/15 06055 KITTITAS CO FIRE DISTRICT 7 411290108 06/15/15 487.62 97059 6 Reconc. 06/22/15 00015 CARQUEST OF ELLENSBURG #3703 411290134 06/15/15 78.84 97059 32 Reconc. 06/19/15 00024 PLATT ELECTRIC 411290106 06/15/15 9.71 97059 4 Reconc. 06/23/15 00045 ARNOLDS RANCH & HOME 411290125 06/15/15 407.00 97059 23 Reconc. 06/18/15 00084 KITTITAS CO PUBLIC UTILITY DIS 411290148 06/15/15 517.41 97059 46 Reconc. 06/24/15 00090 WILLETTE'S SHELL SERVICE 411290127 06/15/15 261.00 97059 25 Reconc. 06/22/15 00130 KITTITAS CO WATER DISTRICT #5 411290129 06/15/15 22.35 97059 27 Reconc. 06/18/15 00131 MIDSTATE COOP 411290111 06/15/15 94.85 97059 9 Reconc. 06/19/15 00202 CLE ELUM FARM AND HOME SUPPLY 411290114 06/15/15 75.17 97059 12 Reconc. 06/22/15 00220 FAIRPOINT COMMUNICATIONS 411290122 06/15/15 48.33 97059 20 Reconc. 06/22/15 00317 JERROLS BUSINESS SALES 411290118 06/15/15 21.45 97059 16 Reconc. 06/19/15 00425 HEINRICH AUTO SUPPLY INC 411290117 06/15/15 1,521.29 97059 15 Reconc. 06/26/15 00454 HARPER LUMBER COMPANY 411290128 06/15/15 547.55 97059 26 Reconc. 06/23/15 00480 KVH FAMILY MEDICINE - CLE ELUM 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411290131 06/15/15 6.10 97059 29 Reconc. 06/19/15 00519 NORTH BEND AUTO PARTS INC 411290142 06/15/15 1,137.48 97059 40 Reconc. 06/18/15 00642 TRUSTEED PLANS SERVICE CORP 411290103 06/15/15 74.74 97059 1 Reconc. 06/22/15 00646 A-1 PETROLEUM 411290123 06/15/15 1,290.18 97059 21 Reconc. 06/18/15 01052 KENWORTH NORTHWEST INC 411290138 06/15/15 1,604.84 97059 36 Reconc. 06/22/15 01075 STATE AUDITOR'S OFFICE 411290137 06/15/15 407.70 97059 35 Reconc. 06/22/15 01972 SEA WESTERN FIRE 411290139 06/15/15 2,345.22 97059 37 Reconc. 06/22/15 02047 STOREY'S SERVICE STATION LLC 411290145 06/15/15 30.00 97059 43 Reconc. 06/24/15 02213 WASHINGTON STATE PATROL 411290126 06/15/15 21.79 97059 24 Reconc. 06/19/15 02294 KITTITAS CO SOLID WASTE 411290105 06/15/15 150.32 97059 3 Reconc. 06/22/15 02634 ARAMARK UNIFORM SERVICES INC 411290135 06/15/15 530.27 97059 33 Reconc. 06/22/15 02669 PUGET SOUND ENERGY 411290130 06/15/15 38.00 97059 28 Reconc. 06/18/15 02875 MOON SECURITY SERVICES INC 411290144 06/15/15 555.80 97059 42 Reconc. 06/24/15 03214 WA ST DOT 411290119 06/15/15 184.28 97059 17 Reconc. 06/18/15 03245 IBS INCORPORATED 411290109 06/15/15 454.69 97059 7 Reconc. 06/18/15 03365 CENTURY LINK - QWEST 411290104 06/15/15 226.80 97059 2 Reconc. 06/22/15 03497 ALL BATTERY SALES & SERVICE 411290121 06/15/15 120.00 97059 19 Reconc. 06/24/15 03568 INTERMOUNTAIN/RADIO SHACK 411290112 06/15/15 35.34 97059 10 Reconc. 06/19/15 03776 CLE ELUM HARDWARE & RENTAL 411290140 06/15/15 65.99 97059 38 Reconc. 06/18/15 04236 SYMPLIFIED TECHNOLOGIES LLC 411290147 06/15/15 447.51 97059 45 Reconc. 07/02/15 05240 WESTERN METAL PRODUCTS, LLC 411290124 06/15/15 2,418.35 97059 22 Reconc. 06/16/15 06055 KITTITAS CO FIRE DISTRICT 7 411290143 06/15/15 68.08 97059 41 Reconc. 06/23/15 06102 US CELLULAR 411290150 06/15/15 1,503.73 97059 48 Reconc. 06/19/15 06202 WRIGHT BROTHERS INVESTMENT 411290141 06/15/15 28.73 97059 39 Reconc. 06/19/15 06416 THE SUPPLY COMPANY LLC 411290115 06/15/15 1,250.00 97059 13 Reconc. 07/09/15 06632 FIRETREX 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411290136 06/15/15 175.00 97059 34 Reconc. 06/22/15 D0155 RISDON & ASSOCIATES 411290132 06/15/15 89.64 97059 30 Reconc. 06/19/15 D0167 OXARC 411290120 06/15/15 313.12 97059 18 Reconc. 06/18/15 D0179 INLAND NEWTORKS 411290149 06/15/15 243.00 97059 47 Reconc. 06/22/15 D0234 WILLETTES TOWING 411290116 06/15/15 2,800.00 97059 14 Reconc. 06/30/15 D0245 FREDERICK FAMILY PROPERTIES 411290107 06/15/15 72.30 97059 5 Reconc. 06/19/15 D0274 ATLAS NETWORKS LLC 411290113 06/15/15 55.73 97059 11 Reconc. 06/22/15 D0368 DISH NETWORK 411290110 06/15/15 250.00 97059 8 Reconc. 06/19/15 D0413 CHOUINARD, MARCO J 411290146 06/15/15 118.76 97059 44 Reconc. 06/22/15 D0418 WASTE MANAGEMENT INC 411290133 06/15/15 1,215.01 97059 31 Reconc. 06/19/15 D0467 PHYSIO-CONTROL INC 411290581 06/24/15 86.39 97144 1 Reconc. 07/07/15 05038 KITTITAS VALLEY FIRE & RESCUE 411290711 06/30/15 5,972.17 97192 1 Reconc. 07/08/15 03674 LUNDGREN FIRE RESCUE EQUIPMENT 411291157 07/13/15 4,300.80 97381 14 Reconc. 07/22/15 00003 DEPARTMENT OF LABOR & INDUSTRY 411291150 07/13/15 1,015.19 97381 7 Reconc. 07/16/15 00015 CARQUEST OF ELLENSBURG #3703 411291147 07/13/15 3.20 97381 4 Reconc. 07/17/15 00045 ARNOLDS RANCH & HOME 411291168 07/13/15 44.78 97381 25 Reconc. 07/16/15 00083 KELLEHER MOTORS INC 411291175 07/13/15 288.30 97381 32 Reconc. 07/17/15 00088 MOUNTAIN AUTO PARTS INC 411291187 07/13/15 43.82 97381 44 Reconc. 07/22/15 00090 WILLETTE'S SHELL SERVICE 411291154 07/13/15 77.52 97381 11 Reconc. 07/17/15 00202 CLE ELUM FARM AND HOME SUPPLY 411291159 07/13/15 75.21 97381 16 Reconc. 07/17/15 00220 FAIRPOINT COMMUNICATIONS 411291170 07/13/15 7,923.96 97381 27 Reconc. 07/28/15 00383 KITTCOM 411291164 07/13/15 20.51 97381 21 Reconc. 07/17/15 00425 HEINRICH AUTO SUPPLY INC 411291163 07/13/15 195.25 97381 20 Reconc. 07/16/15 00454 HARPER LUMBER COMPANY 411291183 07/13/15 2,170.48 97381 40 Reconc. 07/16/15 00642 TRUSTEED PLANS SERVICE CORP 411291144 07/13/15 1.09 97381 1 Reconc. 07/20/15 00646 A-1 PETROLEUM 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411291169 07/13/15 16.18 97381 26 Reconc. 07/16/15 01052 KENWORTH NORTHWEST INC 411291180 07/13/15 3,008.88 97381 37 Reconc. 07/21/15 02047 STOREY'S SERVICE STATION LLC 411291173 07/13/15 22.12 97381 30 Reconc. 07/17/15 02415 LIFE ASSIST 411291146 07/13/15 187.90 97381 3 Reconc. 07/20/15 02634 ARAMARK UNIFORM SERVICES INC 411291178 07/13/15 613.98 97381 35 Reconc. 07/17/15 02669 PUGET SOUND ENERGY 411291174 07/13/15 38.00 97381 31 Reconc. 07/16/15 02875 MOON SECURITY SERVICES INC 411291156 07/13/15 140.27 97381 13 Reconc. 07/16/15 03014 DAY WIRELESS SYSTEMS 411291165 07/13/15 133.75 97381 22 Reconc. 07/16/15 03245 IBS INCORPORATED 411291151 07/13/15 454.69 97381 8 Reconc. 07/16/15 03365 CENTURY LINK - QWEST 411291167 07/13/15 172.80 97381 24 Reconc. 07/23/15 03568 INTERMOUNTAIN/RADIO SHACK 411291145 07/13/15 172.80 97381 2 Reconc. 07/16/15 03744 ABC FIRE CONTROL INC 411291155 07/13/15 50.55 97381 12 Reconc. 07/17/15 03776 CLE ELUM HARDWARE & RENTAL 411291152 07/13/15 11.61 97381 9 Reconc. 07/23/15 04974 CENTURY LINK BUSINESS SERVICE 411291149 07/13/15 1,146.69 97381 6 Reconc. 07/22/15 05263 AUTO MASTERS INC 411291171 07/13/15 6,575.28 97381 28 Reconc. 07/14/15 06055 KITTITAS CO FIRE DISTRICT 7 411291185 07/13/15 68.08 97381 42 Reconc. 07/22/15 06102 US CELLULAR 411291188 07/13/15 388.53 97381 45 Reconc. 07/17/15 06202 WRIGHT BROTHERS INVESTMENT 411291182 07/13/15 170.91 97381 39 Reconc. 07/28/15 06416 THE SUPPLY COMPANY LLC 411291158 07/13/15 1,636.98 97381 15 Reconc. 07/16/15 B5139 EMPLOYMENT SECURITY DEPT 411291172 07/13/15 46.98 97381 29 Reconc. 07/16/15 D0028 KROESEN'S INC 411291162 07/13/15 29.67 97381 19 Reconc. 07/24/15 D0034 HAMEL, JOHN 411291179 07/13/15 175.00 97381 36 Reconc. 07/20/15 D0155 RISDON & ASSOCIATES 411291177 07/13/15 92.47 97381 34 Reconc. 07/17/15 D0167 OXARC 411291166 07/13/15 315.36 97381 23 Reconc. 07/16/15 D0179 INLAND NEWTORKS 411291161 07/13/15 1,400.00 97381 18 Reconc. 07/22/15 D0245 FREDERICK FAMILY PROPERTIES 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411291148 07/13/15 72.30 97381 5 Reconc. 07/20/15 D0274 ATLAS NETWORKS LLC 411291181 07/13/15 128.69 97381 38 Reconc. 07/22/15 D0288 SUNCADIA WATER COMPANY 411291153 07/13/15 400.00 97381 10 Reconc. 07/17/15 D0413 CHOUINARD, MARCO J 411291184 07/13/15 109.77 97381 41 Reconc. 07/17/15 D0416 UNITED BUSINESS MACHINES 411291186 07/13/15 118.76 97381 43 Reconc. 07/17/15 D0418 WASTE MANAGEMENT INC 411291176 07/13/15 313.38 97381 33 Reconc. 07/20/15 D0516 NORTHWEST SAFETY CLEAN 411291160 07/13/15 1,598.59 97381 17 Reconc. 07/17/15 D0660 FIRE SERVICE REPAIR LLC 411291902 07/31/15 23.09 97694 4 Reconc. 08/31/15 06639 GEORGE, ELIZABETH 411291903 07/31/15 129.29 97694 5 Reconc. 08/11/15 D0034 HAMEL, JOHN 411291899 07/31/15 32.32 97694 1 Reconc. 09/16/15 D0063 BURCHAK, DARRIN 411291900 07/31/15 41.56 97694 2 Issued D0367 CEBE, ANTON P 411291901 07/31/15 3,839.55 97694 3 Reconc. 08/06/15 D0660 FIRE SERVICE REPAIR LLC 411292510 08/17/15 2,211.30 98004 40 Reconc. 08/24/15 00011 MOTOROLA SOLUTIONS INC 411292477 08/17/15 377.11 98004 7 Reconc. 08/24/15 00015 CARQUEST OF ELLENSBURG #3703 411292474 08/17/15 21.37 98004 4 Reconc. 08/24/15 00045 ARNOLDS RANCH & HOME 411292496 08/17/15 187.01 98004 26 Reconc. 08/24/15 00083 KELLEHER MOTORS INC 411292500 08/17/15 837.17 98004 30 Reconc. 08/21/15 00084 KITTITAS CO PUBLIC UTILITY DIS 411292526 08/17/15 186.30 98004 56 Reconc. 08/26/15 00090 WILLETTE'S SHELL SERVICE 411292502 08/17/15 261.00 98004 32 Reconc. 08/24/15 00130 KITTITAS CO WATER DISTRICT #5 411292506 08/17/15 215.85 98004 36 Reconc. 08/21/15 00131 MIDSTATE COOP 411292483 08/17/15 93.28 98004 13 Reconc. 08/24/15 00202 CLE ELUM FARM AND HOME SUPPLY 411292488 08/17/15 75.30 98004 18 Reconc. 08/25/15 00220 FAIRPOINT COMMUNICATIONS 411292487 08/17/15 6.62 98004 17 Reconc. 10/06/15 00245 ELLENSBURG CHEVROLET 411292495 08/17/15 48.33 98004 25 Reconc. 08/25/15 00317 JERROLS BUSINESS SALES 411292478 08/17/15 72.25 98004 8 Reconc. 09/01/15 00357 CASCADE FIRE & SAFETY 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411292491 08/17/15 114.18 98004 21 Reconc. 08/24/15 00425 HEINRICH AUTO SUPPLY INC 411292490 08/17/15 789.05 98004 20 Reconc. 08/24/15 00454 HARPER LUMBER COMPANY 411292518 08/17/15 2,170.48 98004 48 Reconc. 08/24/15 00642 TRUSTEED PLANS SERVICE CORP 411292471 08/17/15 91.80 98004 1 Reconc. 08/25/15 00646 A-1 PETROLEUM 411292497 08/17/15 121.00 98004 27 Issued 01477 KITTITAS CO AUDITOR 411292509 08/17/15 575.83 98004 39 Reconc. 08/24/15 01733 MORTON SUPPLY 411292515 08/17/15 1,684.34 98004 45 Reconc. 09/01/15 01972 SEA WESTERN FIRE 411292516 08/17/15 2,891.99 98004 46 Reconc. 08/25/15 02047 STOREY'S SERVICE STATION LLC 411292522 08/17/15 40.00 98004 52 Reconc. 08/27/15 02213 WASHINGTON STATE PATROL 411292498 08/17/15 613.00 98004 28 Reconc. 08/21/15 02235 KITTITAS CO EMS 411292501 08/17/15 6.08 98004 31 Reconc. 08/24/15 02294 KITTITAS CO SOLID WASTE 411292473 08/17/15 188.70 98004 3 Reconc. 08/24/15 02634 ARAMARK UNIFORM SERVICES INC 411292512 08/17/15 636.81 98004 42 Reconc. 08/25/15 02669 PUGET SOUND ENERGY 411292508 08/17/15 38.00 98004 38 Reconc. 08/21/15 02875 MOON SECURITY SERVICES INC 411292485 08/17/15 1,521.79 98004 15 Reconc. 08/21/15 03014 DAY WIRELESS SYSTEMS 411292521 08/17/15 939.69 98004 51 Reconc. 08/27/15 03214 WA ST DOT 411292492 08/17/15 99.59 98004 22 Reconc. 08/24/15 03245 IBS INCORPORATED 411292480 08/17/15 464.00 98004 10 Reconc. 08/21/15 03365 CENTURY LINK - QWEST 411292494 08/17/15 32.38 98004 24 Reconc. 08/27/15 03568 INTERMOUNTAIN/RADIO SHACK 411292472 08/17/15 131.94 98004 2 Reconc. 08/21/15 03744 ABC FIRE CONTROL INC 411292484 08/17/15 55.89 98004 14 Reconc. 08/24/15 03776 CLE ELUM HARDWARE & RENTAL 411292481 08/17/15 20.95 98004 11 Reconc. 08/24/15 04974 CENTURY LINK BUSINESS SERVICE 411292524 08/17/15 41.31 98004 54 Reconc. 08/27/15 05240 WESTERN METAL PRODUCTS, LLC 411292499 08/17/15 5,882.22 98004 29 Reconc. 08/19/15 06055 KITTITAS CO FIRE DISTRICT 7 411292520 08/17/15 68.08 98004 50 Reconc. 08/26/15 06102 US CELLULAR 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411292514 08/17/15 962.84 98004 44 Reconc. 08/21/15 06520 RWC GROUP 411292507 08/17/15 11.12 98004 37 Reconc. 08/21/15 A1927 MOBILE FLEET SERVICE 411292503 08/17/15 10.75 98004 33 Reconc. 08/25/15 D0028 KROESEN'S INC 411292479 08/17/15 65.66 98004 9 Reconc. 08/21/15 D0062 CASCADE FIRE EQUIPMENT COMPANY 411292513 08/17/15 175.00 98004 43 Reconc. 08/21/15 D0155 RISDON & ASSOCIATES 411292511 08/17/15 184.42 98004 41 Reconc. 08/24/15 D0167 OXARC 411292504 08/17/15 116.31 98004 34 Reconc. 08/21/15 D0169 LIFE SAFETY CORPORATION 411292493 08/17/15 315.36 98004 23 Reconc. 08/21/15 D0179 INLAND NEWTORKS 411292505 08/17/15 129.09 98004 35 Reconc. 08/24/15 D0220 MAILBOXES UNLIMITED INC 411292489 08/17/15 1,400.00 98004 19 Reconc. 09/03/15 D0245 FREDERICK FAMILY PROPERTIES 411292475 08/17/15 72.30 98004 5 Reconc. 08/25/15 D0274 ATLAS NETWORKS LLC 411292517 08/17/15 188.92 98004 47 Reconc. 08/26/15 D0288 SUNCADIA WATER COMPANY 411292476 08/17/15 340.00 98004 6 Reconc. 08/20/15 D0331 BERG, JOHN 411292486 08/17/15 118.46 98004 16 Reconc. 08/26/15 D0368 DISH NETWORK 411292525 08/17/15 1,603.65 98004 55 Reconc. 08/24/15 D0391 WILDFIRE ENVIRONMENTAL 411292482 08/17/15 500.00 98004 12 Reconc. 08/21/15 D0413 CHOUINARD, MARCO J 411292519 08/17/15 243.29 98004 49 Reconc. 08/25/15 D0416 UNITED BUSINESS MACHINES 411292523 08/17/15 120.63 98004 53 Reconc. 08/24/15 D0418 WASTE MANAGEMENT INC 411293418 09/18/15 710.66 98443 4 Reconc. 09/25/15 00015 CARQUEST OF ELLENSBURG #3703 411293416 09/18/15 67.77 98443 2 Reconc. 09/28/15 00045 ARNOLDS RANCH & HOME 411293434 09/18/15 294.47 98443 20 Reconc. 09/25/15 00083 KELLEHER MOTORS INC 411293442 09/18/15 5.39 98443 28 Reconc. 09/29/15 00088 MOUNTAIN AUTO PARTS INC 411293457 09/18/15 25.92 98443 43 Reconc. 10/02/15 00090 WILLETTE'S SHELL SERVICE 411293423 09/18/15 116.13 98443 9 Reconc. 09/29/15 00202 CLE ELUM FARM AND HOME SUPPLY 411293426 09/18/15 76.08 98443 12 Reconc. 09/29/15 00220 FAIRPOINT COMMUNICATIONS 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411293433 09/18/15 117.27 98443 19 Reconc. 09/28/15 00317 JERROLS BUSINESS SALES 411293419 09/18/15 2,524.96 98443 5 Reconc. 09/25/15 00357 CASCADE FIRE & SAFETY 411293430 09/18/15 26.05 98443 16 Reconc. 09/28/15 00425 HEINRICH AUTO SUPPLY INC 411293425 09/18/15 40,113.00 98443 11 Reconc. 09/25/15 00441 ENDURIS WASHINGTON 411293429 09/18/15 35.37 98443 15 Reconc. 09/28/15 00454 HARPER LUMBER COMPANY 411293436 09/18/15 110.00 98443 22 Reconc. 09/28/15 00480 KVH FAMILY MEDICINE - CLE ELUM 411293441 09/18/15 57.13 98443 27 Reconc. 09/28/15 01733 MORTON SUPPLY 411293447 09/18/15 864.16 98443 33 Reconc. 09/30/15 01972 SEA WESTERN FIRE 411293448 09/18/15 2,682.79 98443 34 Reconc. 09/28/15 02047 STOREY'S SERVICE STATION LLC 411293453 09/18/15 50.00 98443 39 Reconc. 10/02/15 02213 WASHINGTON STATE PATROL 411293415 09/18/15 113.22 98443 1 Reconc. 09/30/15 02634 ARAMARK UNIFORM SERVICES INC 411293444 09/18/15 649.35 98443 30 Reconc. 09/28/15 02669 PUGET SOUND ENERGY 411293440 09/18/15 38.00 98443 26 Reconc. 09/25/15 02875 MOON SECURITY SERVICES INC 411293452 09/18/15 16.13 98443 38 Reconc. 11/04/15 03214 WA ST DOT 411293431 09/18/15 500.58 98443 17 Reconc. 09/28/15 03245 IBS INCORPORATED 411293421 09/18/15 454.70 98443 7 Reconc. 09/25/15 03365 CENTURY LINK - QWEST 411293427 09/18/15 11.39 98443 13 Reconc. 09/29/15 05140 FASTENAL 411293455 09/18/15 40.21 98443 41 Reconc. 10/08/15 05240 WESTERN METAL PRODUCTS, LLC 411293435 09/18/15 4,374.21 98443 21 Reconc. 09/22/15 06055 KITTITAS CO FIRE DISTRICT 7 411293451 09/18/15 68.02 98443 37 Reconc. 09/29/15 06102 US CELLULAR 411293458 09/18/15 663.93 98443 44 Reconc. 09/25/15 06202 WRIGHT BROTHERS INVESTMENT 411293449 09/18/15 40.42 98443 35 Reconc. 09/28/15 06416 THE SUPPLY COMPANY LLC 411293446 09/18/15 304.38 98443 32 Reconc. 09/25/15 06520 RWC GROUP 411293428 09/18/15 8,031.83 98443 14 Reconc. 09/28/15 06941 FORCIBLE ENTRY 411293439 09/18/15 16.09 98443 25 Reconc. 09/25/15 A1927 MOBILE FLEET SERVICE 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411293420 09/18/15 50.66 98443 6 Reconc. 09/29/15 D0062 CASCADE FIRE EQUIPMENT COMPANY 411293445 09/18/15 175.00 98443 31 Reconc. 09/29/15 D0155 RISDON & ASSOCIATES 411293450 09/18/15 1,259.25 98443 36 Reconc. 09/25/15 D0163 TUSCAN ENTERPRISES INC 411293443 09/18/15 92.47 98443 29 Reconc. 09/29/15 D0167 OXARC 411293437 09/18/15 270.00 98443 23 Reconc. 09/28/15 D0169 LIFE SAFETY CORPORATION 411293432 09/18/15 315.36 98443 18 Reconc. 09/24/15 D0179 INLAND NEWTORKS 411293438 09/18/15 24.93 98443 24 Reconc. 09/29/15 D0220 MAILBOXES UNLIMITED INC 411293417 09/18/15 72.30 98443 3 Reconc. 09/28/15 D0274 ATLAS NETWORKS LLC 411293424 09/18/15 55.73 98443 10 Reconc. 09/29/15 D0368 DISH NETWORK 411293456 09/18/15 41.12 98443 42 Reconc. 09/28/15 D0391 WILDFIRE ENVIRONMENTAL 411293422 09/18/15 500.00 98443 8 Reconc. 09/22/15 D0413 CHOUINARD, MARCO J 411293454 09/18/15 120.63 98443 40 Reconc. 09/29/15 D0418 WASTE MANAGEMENT INC 411294258 09/30/15 1,552.97 98527 1 Reconc. 10/02/15 D0388 KOSSOW, SHANNON L 411294908 10/23/15 1,304.02 98921 13 Reconc. 11/05/15 00003 DEPARTMENT OF LABOR & INDUSTRY 411294901 10/23/15 992.19 98921 6 Reconc. 11/02/15 00015 CARQUEST OF ELLENSBURG #3703 411294939 10/23/15 190.69 98921 44 Reconc. 11/02/15 00024 PLATT ELECTRIC 411294924 10/23/15 47.68 98921 29 Reconc. 10/29/15 00083 KELLEHER MOTORS INC 411294929 10/23/15 722.66 98921 34 Reconc. 10/28/15 00084 KITTITAS CO PUBLIC UTILITY DIS 411294937 10/23/15 76.01 98921 42 Reconc. 10/30/15 00088 MOUNTAIN AUTO PARTS INC 411294961 10/23/15 15.03 98921 66 Reconc. 11/04/15 00090 WILLETTE'S SHELL SERVICE 411294930 10/23/15 261.00 98921 35 Reconc. 10/30/15 00130 KITTITAS CO WATER DISTRICT #5 411294957 10/23/15 280.00 98921 62 Reconc. 10/30/15 00156 WASHINGTON FIRE COMM ASSOC 411294906 10/23/15 57.48 98921 11 Reconc. 10/30/15 00202 CLE ELUM FARM AND HOME SUPPLY 411294913 10/23/15 75.77 98921 18 Reconc. 10/30/15 00220 FAIRPOINT COMMUNICATIONS 411294909 10/23/15 509.80 98921 14 Reconc. 11/02/15 00262 DEPT OF ENTERPRISE SERVICE 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411294923 10/23/15 286.39 98921 28 Reconc. 11/04/15 00317 JERROLS BUSINESS SALES 411294903 10/23/15 238.58 98921 8 Reconc. 10/29/15 00357 CASCADE FIRE & SAFETY 411294926 10/23/15 7,923.96 98921 31 Reconc. 11/16/15 00383 KITTCOM 411294919 10/23/15 201.04 98921 24 Reconc. 10/30/15 00425 HEINRICH AUTO SUPPLY INC 411294918 10/23/15 193.78 98921 23 Reconc. 11/03/15 00454 HARPER LUMBER COMPANY 411294896 10/23/15 930.89 98921 1 Reconc. 11/04/15 00646 A-1 PETROLEUM 411294947 10/23/15 110.00 98921 52 Reconc. 11/06/15 01021 SNURE LAW OFFICE 411294956 10/23/15 600.00 98921 61 Reconc. 11/02/15 01023 WA STATE ASSOC FIRE CHIEFS 411294925 10/23/15 182.84 98921 30 Reconc. 10/30/15 01052 KENWORTH NORTHWEST INC 411294927 10/23/15 123.00 98921 32 Reconc. 11/04/15 01477 KITTITAS CO AUDITOR 411294945 10/23/15 1,148.68 98921 50 Reconc. 11/02/15 01972 SEA WESTERN FIRE 411294949 10/23/15 2,199.31 98921 54 Reconc. 11/04/15 02047 STOREY'S SERVICE STATION LLC 411294958 10/23/15 60.00 98921 63 Reconc. 11/05/15 02213 WASHINGTON STATE PATROL 411294932 10/23/15 1,318.10 98921 37 Reconc. 11/02/15 02415 LIFE ASSIST 411294897 10/23/15 197.34 98921 2 Reconc. 11/02/15 02634 ARAMARK UNIFORM SERVICES INC 411294941 10/23/15 857.53 98921 46 Reconc. 11/02/15 02669 PUGET SOUND ENERGY 411294936 10/23/15 38.00 98921 41 Reconc. 10/29/15 02875 MOON SECURITY SERVICES INC 411294948 10/23/15 40.00 98921 53 Reconc. 11/04/15 03145 SNURE SEMINARS 411294955 10/23/15 18.13 98921 60 Reconc. 11/04/15 03214 WA ST DOT 411294920 10/23/15 28.12 98921 25 Reconc. 10/29/15 03245 IBS INCORPORATED 411294904 10/23/15 454.70 98921 9 Reconc. 10/29/15 03365 CENTURY LINK - QWEST 411294922 10/23/15 80.00 98921 27 Reconc. 11/04/15 03568 INTERMOUNTAIN/RADIO SHACK 411294940 10/23/15 179.94 98921 45 Reconc. 10/30/15 03600 PUBLIC SAFETY CENTER INC 411294933 10/23/15 663.68 98921 38 Reconc. 11/02/15 03674 LUNDGREN FIRE RESCUE EQUIPMENT 411294946 10/23/15 267.76 98921 51 Reconc. 10/29/15 03695 SIRENNET COM 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411294907 10/23/15 443.85 98921 12 Reconc. 10/30/15 03776 CLE ELUM HARDWARE & RENTAL 411294942 10/23/15 148.50 98921 47 Reconc. 10/30/15 04751 RENT ME RENTALS 411294905 10/23/15 11.14 98921 10 Reconc. 10/30/15 04974 CENTURY LINK BUSINESS SERVICE 411294914 10/23/15 53.81 98921 19 Reconc. 10/30/15 05140 FASTENAL 411294960 10/23/15 141.97 98921 65 Reconc. 11/10/15 05240 WESTERN METAL PRODUCTS, LLC 411294911 10/23/15 269.62 98921 16 Reconc. 10/29/15 05516 EMERALD RECYCLING 411294928 10/23/15 5,232.04 98921 33 Reconc. 10/27/15 06055 KITTITAS CO FIRE DISTRICT 7 411294954 10/23/15 68.02 98921 59 Reconc. 11/03/15 06102 US CELLULAR 411294952 10/23/15 107.74 98921 57 Reconc. 10/29/15 06416 THE SUPPLY COMPANY LLC 411294944 10/23/15 536.29 98921 49 Reconc. 10/29/15 06520 RWC GROUP 411294951 10/23/15 26.54 98921 56 Reconc. 10/29/15 06956 TACOMA SCREW PRODUCTS INC 411294935 10/23/15 19.44 98921 40 Reconc. 10/29/15 A1927 MOBILE FLEET SERVICE 411294917 10/23/15 90.41 98921 22 Reconc. 10/29/15 B0361 FREEDOM TRUCK CENTERS, INC. 411294912 10/23/15 2,065.97 98921 17 Reconc. 11/02/15 B5139 EMPLOYMENT SECURITY DEPT 411294902 10/23/15 70.21 98921 7 Reconc. 10/30/15 D0020 CASCADE DOOR & REMODEL 411294943 10/23/15 175.00 98921 48 Reconc. 10/29/15 D0155 RISDON & ASSOCIATES 411294938 10/23/15 98.40 98921 43 Reconc. 10/29/15 D0167 OXARC 411294921 10/23/15 317.22 98921 26 Reconc. 10/29/15 D0179 INLAND NEWTORKS 411294934 10/23/15 122.18 98921 39 Reconc. 10/29/15 D0220 MAILBOXES UNLIMITED INC 411294916 10/23/15 1,400.00 98921 21 Reconc. 11/02/15 D0245 FREDERICK FAMILY PROPERTIES 411294898 10/23/15 72.30 98921 3 Reconc. 10/30/15 D0274 ATLAS NETWORKS LLC 411294950 10/23/15 83.65 98921 55 Reconc. 10/30/15 D0288 SUNCADIA WATER COMPANY 411294899 10/23/15 518.50 98921 4 Reconc. 10/27/15 D0331 BERG, JOHN 411294900 10/23/15 204.56 98921 5 Reconc. 11/02/15 D0332 BRAKE & CLUTCH SUPPLY NORTH 411294910 10/23/15 55.73 98921 15 Reconc. 11/03/15 D0368 DISH NETWORK 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411294915 10/23/15 722.52 98921 20 Reconc. 11/02/15 D0373 FIRST RESPONSE EMERG. EQUIP. 411294931 10/23/15 33.37 98921 36 Reconc. 11/02/15 D0388 KOSSOW, SHANNON L 411294953 10/23/15 501.01 98921 58 Reconc. 10/29/15 D0416 UNITED BUSINESS MACHINES 411294959 10/23/15 120.63 98921 64 Reconc. 10/30/15 D0418 WASTE MANAGEMENT INC 411295130 10/30/15 133.91 99040 1 Reconc. 11/13/15 06973 ALLEN, ELIZABETH 411295133 10/30/15 249.34 99040 4 Reconc. 11/13/15 D0034 HAMEL, JOHN 411295131 10/30/15 64.64 99040 2 Reconc. 11/17/15 D0063 BURCHAK, DARRIN 411295134 10/30/15 1,592.77 99040 5 Reconc. 11/02/15 D0388 KOSSOW, SHANNON L 411295132 10/30/15 55.41 99040 3 Issued D0414 GORDON, WILLIAM J 411295709 11/20/15 842.77 99354 4 Reconc. 11/25/15 00015 CARQUEST OF ELLENSBURG #3703 411295740 11/20/15 464.01 99354 35 Reconc. 11/27/15 00024 PLATT ELECTRIC 411295723 11/20/15 124.79 99354 18 Reconc. 11/24/15 00083 KELLEHER MOTORS INC 411295736 11/20/15 113.23 99354 31 Reconc. 11/25/15 00088 MOUNTAIN AUTO PARTS INC 411295733 11/20/15 28.76 99354 28 Reconc. 12/02/15 00131 MIDSTATE COOP 411295713 11/20/15 85.25 99354 8 Reconc. 11/25/15 00202 CLE ELUM FARM AND HOME SUPPLY 411295716 11/20/15 77.04 99354 11 Reconc. 12/01/15 00220 FAIRPOINT COMMUNICATIONS 411295710 11/20/15 3,057.42 99354 5 Reconc. 11/25/15 00357 CASCADE FIRE & SAFETY 411295730 11/20/15 42.88 99354 25 Issued 00402 KVH HOSPITAL 411295720 11/20/15 118.90 99354 15 Reconc. 11/25/15 00425 HEINRICH AUTO SUPPLY INC 411295719 11/20/15 263.06 99354 14 Reconc. 12/07/15 00454 HARPER LUMBER COMPANY 411295729 11/20/15 204.00 99354 24 Reconc. 11/27/15 00480 KVH FAMILY MEDICINE - CLE ELUM 411295748 11/20/15 824.04 99354 43 Reconc. 11/25/15 00642 TRUSTEED PLANS SERVICE CORP 411295706 11/20/15 945.15 99354 1 Reconc. 12/01/15 00646 A-1 PETROLEUM 411295744 11/20/15 290.36 99354 39 Reconc. 12/01/15 01972 SEA WESTERN FIRE 411295745 11/20/15 1,279.99 99354 40 Reconc. 11/25/15 02047 STOREY'S SERVICE STATION LLC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411295751 11/20/15 12.00 99354 46 Reconc. 12/03/15 02213 WASHINGTON STATE PATROL 411295724 11/20/15 90.00 99354 19 Issued 02235 KITTITAS CO EMS 411295726 11/20/15 36.21 99354 21 Reconc. 11/25/15 02294 KITTITAS CO SOLID WASTE 411295708 11/20/15 188.70 99354 3 Reconc. 11/27/15 02634 ARAMARK UNIFORM SERVICES INC 411295742 11/20/15 262.41 99354 37 Reconc. 11/27/15 02669 PUGET SOUND ENERGY 411295735 11/20/15 38.00 99354 30 Reconc. 11/25/15 02875 MOON SECURITY SERVICES INC 411295750 11/20/15 357.76 99354 45 Reconc. 12/03/15 03214 WA ST DOT 411295711 11/20/15 454.36 99354 6 Reconc. 11/24/15 03365 CENTURY LINK - QWEST 411295707 11/20/15 146.76 99354 2 Reconc. 12/01/15 03497 ALL BATTERY SALES & SERVICE 411295722 11/20/15 225.70 99354 17 Reconc. 12/02/15 03568 INTERMOUNTAIN/RADIO SHACK 411295741 11/20/15 35.99 99354 36 Reconc. 11/25/15 03600 PUBLIC SAFETY CENTER INC 411295714 11/20/15 84.42 99354 9 Reconc. 11/25/15 03776 CLE ELUM HARDWARE & RENTAL 411295712 11/20/15 10.39 99354 7 Reconc. 11/25/15 04974 CENTURY LINK BUSINESS SERVICE 411295727 11/20/15 1,172.54 99354 22 Reconc. 11/27/15 05038 KITTITAS VALLEY FIRE & RESCUE 411295725 11/20/15 2,548.51 99354 20 Reconc. 11/25/15 06055 KITTITAS CO FIRE DISTRICT 7 411295749 11/20/15 68.08 99354 44 Reconc. 12/01/15 06102 US CELLULAR 411295753 11/20/15 451.69 99354 48 Reconc. 12/11/15 07003 WATERAX 411295734 11/20/15 607.50 99354 29 Reconc. 11/25/15 A1927 MOBILE FLEET SERVICE 411295728 11/20/15 141.27 99354 23 Reconc. 11/27/15 D0028 KROESEN'S INC 411295717 11/20/15 70.20 99354 12 Reconc. 11/23/15 D0105 FM ELECTRONICS 411295743 11/20/15 175.00 99354 38 Reconc. 11/25/15 D0155 RISDON & ASSOCIATES 411295737 11/20/15 93.17 99354 32 Reconc. 11/25/15 D0167 OXARC 411295731 11/20/15 112.22 99354 26 Reconc. 12/01/15 D0169 LIFE SAFETY CORPORATION 411295721 11/20/15 339.01 99354 16 Reconc. 11/25/15 D0179 INLAND NEWTORKS 411295747 11/20/15 114.48 99354 42 Reconc. 12/01/15 D0195 THE LOCKSMITH INC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411295732 11/20/15 12.48 99354 27 Reconc. 11/25/15 D0220 MAILBOXES UNLIMITED INC 411295718 11/20/15 1,400.00 99354 13 Reconc. 12/01/15 D0245 FREDERICK FAMILY PROPERTIES 411295746 11/20/15 178.02 99354 41 Reconc. 11/30/15 D0288 SUNCADIA WATER COMPANY 411295738 11/20/15 172.69 99354 33 Reconc. 12/09/15 D0303 PHILIPS HEALTHCARE 411295715 11/20/15 62.73 99354 10 Reconc. 11/30/15 D0368 DISH NETWORK 411295752 11/20/15 120.63 99354 47 Reconc. 11/27/15 D0418 WASTE MANAGEMENT INC 411295739 11/20/15 635.57 99354 34 Reconc. 11/27/15 D0467 PHYSIO-CONTROL INC 411296010 11/30/15 840.38 99462 1 Reconc. 12/01/15 D0388 KOSSOW, SHANNON L 411296787 12/18/15 879.65 99766 6 Issued 00015 CARQUEST OF ELLENSBURG #3703 411296817 12/18/15 180.08 99766 36 Issued 00024 PLATT ELECTRIC 411296783 12/18/15 7.74 99766 2 Issued 00045 ARNOLDS RANCH & HOME 411296802 12/18/15 78.52 99766 21 Issued 00083 KELLEHER MOTORS INC 411296806 12/18/15 419.76 99766 25 Issued 00084 KITTITAS CO PUBLIC UTILITY DIS 411296813 12/18/15 163.07 99766 32 Issued 00088 MOUNTAIN AUTO PARTS INC 411296825 12/18/15 759.09 99766 44 Issued 00090 WILLETTE'S SHELL SERVICE 411296807 12/18/15 261.00 99766 26 Issued 00130 KITTITAS CO WATER DISTRICT #5 411296810 12/18/15 186.09 99766 29 Issued 00131 MIDSTATE COOP 411296823 12/18/15 2,500.00 99766 42 Issued 00156 WASHINGTON FIRE COMM ASSOC 411296791 12/18/15 90.06 99766 10 Issued 00202 CLE ELUM FARM AND HOME SUPPLY 411296796 12/18/15 76.70 99766 15 Issued 00220 FAIRPOINT COMMUNICATIONS 411296794 12/18/15 31.86 99766 13 Issued 00245 ELLENSBURG CHEVROLET 411296814 12/18/15 22.00 99766 33 Issued 00246 NORTHERN KITTITAS CO TRIBUNE 411296801 12/18/15 79.36 99766 20 Issued 00317 JERROLS BUSINESS SALES 411296804 12/18/15 1,528.93 99766 23 Issued 00383 KITTCOM 411296799 12/18/15 616.07 99766 18 Issued 00425 HEINRICH AUTO SUPPLY INC 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411296798 12/18/15 30.13 99766 17 Issued 00454 HARPER LUMBER COMPANY 411296782 12/18/15 480.41 99766 1 Issued 00646 A-1 PETROLEUM 411296803 12/18/15 278.63 99766 22 Issued 01052 KENWORTH NORTHWEST INC 411296821 12/18/15 1,352.26 99766 40 Issued 02047 STOREY'S SERVICE STATION LLC 411296784 12/18/15 8.10 99766 3 Issued 02635 BATOR LUMBER 411296818 12/18/15 1,407.17 99766 37 Issued 02669 PUGET SOUND ENERGY 411296812 12/18/15 48.00 99766 31 Issued 02875 MOON SECURITY SERVICES INC 411296788 12/18/15 454.36 99766 7 Issued 03365 CENTURY LINK - QWEST 411296792 12/18/15 57.30 99766 11 Issued 03776 CLE ELUM HARDWARE & RENTAL 411296789 12/18/15 9.57 99766 8 Issued 04974 CENTURY LINK BUSINESS SERVICE 411296805 12/18/15 3,084.33 99766 24 Issued 06055 KITTITAS CO FIRE DISTRICT 7 411296820 12/18/15 41.92 99766 39 Issued 06520 RWC GROUP 411296811 12/18/15 70.74 99766 30 Issued A1927 MOBILE FLEET SERVICE 411296819 12/18/15 175.00 99766 38 Issued D0155 RISDON & ASSOCIATES 411296822 12/18/15 624.00 99766 41 Issued D0163 TUSCAN ENTERPRISES INC 411296815 12/18/15 762.17 99766 34 Issued D0167 OXARC 411296808 12/18/15 975.25 99766 27 Issued D0169 LIFE SAFETY CORPORATION 411296800 12/18/15 317.22 99766 19 Issued D0179 INLAND NEWTORKS 411296809 12/18/15 225.55 99766 28 Issued D0220 MAILBOXES UNLIMITED INC 411296797 12/18/15 1,400.00 99766 16 Issued D0245 FREDERICK FAMILY PROPERTIES 411296795 12/18/15 2,216.16 99766 14 Issued D0286 EMERGENCY REPORTING 411296786 12/18/15 452.35 99766 5 Issued D0332 BRAKE & CLUTCH SUPPLY NORTH 411296793 12/18/15 55.73 99766 12 Issued D0368 DISH NETWORK 411296785 12/18/15 2,233.79 99766 4 Issued D0394 BIAS SOFTWARE 411296790 12/18/15 500.00 99766 9 Reconc. 12/21/15 D0413 CHOUINARD, MARCO J 16/01/15-15:10 KITTITAS COUNTY FY 2015 January 15 2016 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 411296824 12/18/15 120.63 99766 43 Issued D0418 WASTE MANAGEMENT INC 411296816 12/18/15 13,474.25 99766 35 Issued D0467 PHYSIO-CONTROL INC 411297218 12/31/15 447.39 99848 2 Issued B2487 YAKIMA ADJUSTMENT SERVICE, INC 411297217 12/31/15 685.24 99848 1 Issued D0388 KOSSOW, SHANNON L Bank Total 502,299.71 Total Fnd / Sub 502,299.71