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2017-04-14 - $774,388.96 - Year End-Checks Reports
17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411297787 01/22/16 5,712.59 100184 11 Reconc. 02/01/16 00003 DEPARTMENT OF LABOR & INDUSTRY 411297782 01/22/16 492.72 100184 6 Reconc. 01/28/16 00015 CARQUEST OF ELLENSBURG #3703 411297805 01/22/16 1,101.13 100184 29 Reconc. 01/28/16 00024 PLATT ELECTRIC 411297797 01/22/16 66.94 100184 21 Reconc. 01/28/16 00083 KELLEHER MOTORS INC 411297800 01/22/16 1,563.71 100184 24 Reconc. 01/29/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411297820 01/22/16 32.40 100184 44 Reconc. 02/03/16 00090 WILLETTE'S SHELL SERVICE 411297809 01/22/16 15,000.00 100184 33 Reconc. 02/10/16 00126 SNOQUALMIE PASS FIRE & RESCUE 411297785 01/22/16 16.19 100184 9 Reconc. 01/29/16 00202 CLE ELUM FARM AND HOME SUPPLY 411297790 01/22/16 79.50 100184 14 Reconc. 02/01/16 00220 FAIRPOINT COMMUNICATIONS 411297798 01/22/16 8,551.95 100184 22 Reconc. 02/01/16 00383 KITTCOM 411297793 01/22/16 435.32 100184 17 Reconc. 02/04/16 00425 HEINRICH AUTO SUPPLY INC 411297780 01/22/16 231.12 100184 4 Reconc. 01/29/16 00435 BRAD & BURKE 411297792 01/22/16 24.19 100184 16 Reconc. 02/01/16 00454 HARPER LUMBER COMPANY 411297813 01/22/16 1,033.00 100184 37 Reconc. 01/28/16 00642 TRUSTEED PLANS SERVICE CORP 411297777 01/22/16 2,809.88 100184 1 Reconc. 02/02/16 00646 A-1 PETROLEUM 411297808 01/22/16 75.98 100184 32 Reconc. 02/04/16 01972 SEA WESTERN FIRE 411297779 01/22/16 43.91 100184 3 Reconc. 02/01/16 01990 AT & T 411297810 01/22/16 1,362.59 100184 34 Reconc. 02/01/16 02047 STOREY'S SERVICE STATION LLC 411297818 01/22/16 12.00 100184 42 Reconc. 02/04/16 02213 WASHINGTON STATE PATROL 411297778 01/22/16 150.96 100184 2 Reconc. 01/29/16 02634 ARAMARK UNIFORM SERVICES INC 411297806 01/22/16 1,332.98 100184 30 Reconc. 01/29/16 02669 PUGET SOUND ENERGY 411297802 01/22/16 48.00 100184 26 Reconc. 01/29/16 02875 MOON SECURITY SERVICES INC 411297816 01/22/16 453.67 100184 40 Reconc. 02/04/16 03214 WA ST DOT 411297781 01/22/16 108.00 100184 5 Reconc. 02/01/16 03230 CALVIN BEEDLE EXCAVATING AND 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411297794 01/22/16 544.84 100184 18 Reconc. 01/28/16 03245 IBS INCORPORATED 411297783 01/22/16 454.36 100184 7 Reconc. 01/28/16 03365 CENTURY LINK - QWEST 411297796 01/22/16 45.33 100184 20 Reconc. 02/03/16 03568 INTERMOUNTAIN/RADIO SHACK 411297786 01/22/16 17.04 100184 10 Reconc. 01/29/16 03776 CLE ELUM HARDWARE & RENTAL 411297784 01/22/16 10.37 100184 8 Reconc. 02/01/16 04974 CENTURY LINK BUSINESS SERVICE 411297799 01/22/16 4,934.20 100184 23 Reconc. 01/28/16 06055 KITTITAS CO FIRE DISTRICT 7 411297815 01/22/16 31.16 100184 39 Reconc. 01/29/16 06056 VERIZON WIRELESS 411297822 01/22/16 3,191.44 100184 46 Reconc. 01/29/16 06202 WRIGHT BROTHERS INVESTMENT 411297812 01/22/16 67.70 100184 36 Reconc. 01/28/16 06416 THE SUPPLY COMPANY LLC 411297821 01/22/16 1,602.82 100184 45 Reconc. 02/01/16 06604 WINDY CHEVROLET 411297817 01/22/16 52.69 100184 41 Reconc. 01/29/16 07029 WAPITI OFFICE 411297801 01/22/16 80.99 100184 25 Reconc. 01/28/16 A1927 MOBILE FLEET SERVICE 411297789 01/22/16 1,525.54 100184 13 Reconc. 01/28/16 B5139 EMPLOYMENT SECURITY DEPT 411297807 01/22/16 175.00 100184 31 Reconc. 01/28/16 D0155 RISDON & ASSOCIATES 411297804 01/22/16 8.63 100184 28 Reconc. 01/29/16 D0167 OXARC 411297795 01/22/16 317.78 100184 19 Reconc. 01/28/16 D0179 INLAND NEWTORKS 411297791 01/22/16 1,400.00 100184 15 Reconc. 02/09/16 D0245 FREDERICK FAMILY PROPERTIES 411297811 01/22/16 160.78 100184 35 Reconc. 01/29/16 D0288 SUNCADIA WATER COMPANY 411297788 01/22/16 55.73 100184 12 Reconc. 02/01/16 D0368 DISH NETWORK 411297814 01/22/16 465.04 100184 38 Reconc. 01/28/16 D0416 UNITED BUSINESS MACHINES 411297819 01/22/16 120.63 100184 43 Reconc. 02/02/16 D0418 WASTE MANAGEMENT INC 411297803 01/22/16 51.79 100184 27 Reconc. 01/29/16 D0516 NORTHWEST SAFETY CLEAN 411298342 01/29/16 3,280.85 100240 4 Reconc. 02/25/16 00331 DEPT OF RETIREMENT SYSTEMS 411298339 01/29/16 83.04 100240 1 Reconc. 02/09/16 06973 ALLEN, ELIZABETH 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411298341 01/29/16 166.08 100240 3 Reconc. 02/10/16 07052 DACY, ALEXANDRIA 411298343 01/29/16 88.23 100240 5 Reconc. 02/18/16 D0034 HAMEL, JOHN 411298340 01/29/16 62.28 100240 2 Issued D0367 CEBE, ANTON P 411298344 01/29/16 62.28 100240 6 Reconc. 03/15/16 D0388 KOSSOW, SHANNON L 411298588 02/05/16 72.66 100405 1 Reconc. 02/24/16 06597 PARR, GRAYSON 411299094 02/19/16 312.92 100549 20 Reconc. 02/23/16 00005 JOHNSONS AUTO GLASS 411299080 02/19/16 358.16 100549 6 Reconc. 02/24/16 00015 CARQUEST OF ELLENSBURG #3703 411299109 02/19/16 154.96 100549 35 Reconc. 02/23/16 00024 PLATT ELECTRIC 411299095 02/19/16 282.12 100549 21 Reconc. 02/23/16 00083 KELLEHER MOTORS INC 411299098 02/19/16 674.64 100549 24 Reconc. 02/23/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411299107 02/19/16 9.17 100549 33 Reconc. 02/24/16 00088 MOUNTAIN AUTO PARTS INC 411299124 02/19/16 43.20 100549 50 Reconc. 03/02/16 00090 WILLETTE'S SHELL SERVICE 411299100 02/19/16 261.00 100549 26 Reconc. 02/24/16 00130 KITTITAS CO WATER DISTRICT #5 411299085 02/19/16 93.75 100549 11 Reconc. 02/24/16 00202 CLE ELUM FARM AND HOME SUPPLY 411299088 02/19/16 81.01 100549 14 Reconc. 02/25/16 00220 FAIRPOINT COMMUNICATIONS 411299104 02/19/16 979.86 100549 30 Reconc. 02/24/16 00402 KVH HOSPITAL 411299090 02/19/16 152.69 100549 16 Reconc. 02/24/16 00425 HEINRICH AUTO SUPPLY INC 411299103 02/19/16 68.20 100549 29 Reconc. 02/25/16 00480 KVH FAMILY MEDICINE - CLE ELUM 411299078 02/19/16 4,890.00 100549 4 Reconc. 03/10/16 00522 BOARD FOR VOLUNTEER FIREMEN 411299118 02/19/16 2,066.00 100549 44 Reconc. 02/23/16 00642 TRUSTEED PLANS SERVICE CORP 411299075 02/19/16 1,328.29 100549 1 Reconc. 02/24/16 00646 A-1 PETROLEUM 411299113 02/19/16 191.25 100549 39 Reconc. 02/24/16 01021 SNURE LAW OFFICE 411299101 02/19/16 48.00 100549 27 Reconc. 02/24/16 01146 KITTITAS RECLAMATION DISTRICT 411299115 02/19/16 987.71 100549 41 Reconc. 02/29/16 02047 STOREY'S SERVICE STATION LLC 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411299105 02/19/16 49.11 100549 31 Reconc. 02/23/16 02242 MARSON & MARSON 411299099 02/19/16 39.78 100549 25 Reconc. 02/24/16 02294 KITTITAS CO SOLID WASTE 411299096 02/19/16 30.00 100549 22 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 411299112 02/19/16 13,848.03 100549 38 Reconc. 03/11/16 02441 SANTIAM EMERGENCY EQUIP INC 411299076 02/19/16 150.96 100549 2 Reconc. 02/24/16 02634 ARAMARK UNIFORM SERVICES INC 411299077 02/19/16 234.68 100549 3 Reconc. 02/25/16 02635 BATOR LUMBER 411299110 02/19/16 1,675.33 100549 36 Reconc. 02/25/16 02669 PUGET SOUND ENERGY 411299106 02/19/16 48.00 100549 32 Reconc. 02/23/16 02875 MOON SECURITY SERVICES INC 411299119 02/19/16 97.90 100549 45 Reconc. 02/26/16 03214 WA ST DOT 411299093 02/19/16 122.92 100549 19 Reconc. 02/25/16 03246 INTERSTATE BATTERIES 411299084 02/19/16 6,742.57 100549 10 Reconc. 02/26/16 03326 CORRECTIONAL INDUSTRIES ACCT 411299082 02/19/16 455.62 100549 8 Reconc. 02/23/16 03365 CENTURY LINK - QWEST 411299086 02/19/16 122.65 100549 12 Reconc. 02/24/16 03776 CLE ELUM HARDWARE & RENTAL 411299083 02/19/16 11.39 100549 9 Reconc. 02/25/16 04974 CENTURY LINK BUSINESS SERVICE 411299123 02/19/16 14.77 100549 49 Reconc. 02/25/16 05240 WESTERN METAL PRODUCTS, LLC 411299097 02/19/16 4,738.30 100549 23 Reconc. 02/22/16 06055 KITTITAS CO FIRE DISTRICT 7 411299117 02/19/16 46.20 100549 43 Reconc. 02/23/16 06416 THE SUPPLY COMPANY LLC 411299125 02/19/16 595.18 100549 51 Reconc. 02/24/16 06604 WINDY CHEVROLET 411299116 02/19/16 23.96 100549 42 Reconc. 02/23/16 06956 TACOMA SCREW PRODUCTS INC 411299122 02/19/16 69.78 100549 48 Reconc. 03/02/16 07003 WATERAX 411299120 02/19/16 28.29 100549 46 Reconc. 02/24/16 07029 WAPITI OFFICE 411299114 02/19/16 271.36 100549 40 Reconc. 03/01/16 07070 SPOKANE VALLEY FIRE DEPARTMENT 411299126 02/19/16 64.92 100549 52 Reconc. 02/29/16 B1967 YAKIMA COOPERATIVE 411299081 02/19/16 86.40 100549 7 Reconc. 02/29/16 D0020 CASCADE DOOR & REMODEL 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411299102 02/19/16 20.41 100549 28 Reconc. 02/23/16 D0028 KROESEN'S INC 411299089 02/19/16 62.64 100549 15 Reconc. 02/23/16 D0105 FM ELECTRONICS 411299111 02/19/16 350.00 100549 37 Reconc. 02/23/16 D0155 RISDON & ASSOCIATES 411299108 02/19/16 27.55 100549 34 Reconc. 02/23/16 D0167 OXARC 411299092 02/19/16 339.58 100549 18 Reconc. 02/24/16 D0179 INLAND NEWTORKS 411299091 02/19/16 396.00 100549 17 Reconc. 03/30/16 D0211 INLAND ALARM 411299079 02/19/16 97.48 100549 5 Reconc. 02/23/16 D0250 C.W. NIELSEN MFG CORP 411299087 02/19/16 60.73 100549 13 Reconc. 02/26/16 D0368 DISH NETWORK 411299121 02/19/16 120.63 100549 47 Reconc. 02/24/16 D0418 WASTE MANAGEMENT INC 411299369 02/29/16 3,905.86 100749 1 Reconc. 03/15/16 00331 DEPT OF RETIREMENT SYSTEMS 411299370 02/29/16 444.19 100749 2 Reconc. 03/11/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411300055 03/18/16 224.68 101091 6 Reconc. 03/23/16 00015 CARQUEST OF ELLENSBURG #3703 411300081 03/18/16 50.77 101091 32 Reconc. 03/23/16 00024 PLATT ELECTRIC 411300052 03/18/16 13.11 101091 3 Reconc. 03/23/16 00045 ARNOLDS RANCH & HOME 411300074 03/18/16 189.50 101091 25 Reconc. 03/28/16 00050 KITTITAS COUNTY TREASURER 411300078 03/18/16 11.87 101091 29 Reconc. 03/23/16 00088 MOUNTAIN AUTO PARTS INC 411300059 03/18/16 81.94 101091 10 Reconc. 03/23/16 00202 CLE ELUM FARM AND HOME SUPPLY 411300063 03/18/16 82.95 101091 14 Reconc. 03/23/16 00220 FAIRPOINT COMMUNICATIONS 411300070 03/18/16 126.35 101091 21 Reconc. 03/23/16 00317 JERROLS BUSINESS SALES 411300056 03/18/16 802.66 101091 7 Reconc. 03/22/16 00357 CASCADE FIRE & SAFETY 411300067 03/18/16 680.35 101091 18 Reconc. 03/23/16 00425 HEINRICH AUTO SUPPLY INC 411300066 03/18/16 9.44 101091 17 Reconc. 04/04/16 00454 HARPER LUMBER COMPANY 411300087 03/18/16 1,033.00 101091 38 Reconc. 03/22/16 00642 TRUSTEED PLANS SERVICE CORP 411300050 03/18/16 2,601.51 101091 1 Reconc. 03/24/16 00646 A-1 PETROLEUM 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411300053 03/18/16 37.65 101091 4 Reconc. 03/24/16 01990 AT & T 411300084 03/18/16 760.73 101091 35 Reconc. 03/23/16 02047 STOREY'S SERVICE STATION LLC 411300090 03/18/16 12.00 101091 41 Reconc. 03/30/16 02213 WASHINGTON STATE PATROL 411300071 03/18/16 6,310.00 101091 22 Reconc. 03/28/16 02235 KITTITAS CO EMS 411300073 03/18/16 32.44 101091 24 Reconc. 03/23/16 02294 KITTITAS CO SOLID WASTE 411300051 03/18/16 237.05 101091 2 Reconc. 03/24/16 02634 ARAMARK UNIFORM SERVICES INC 411300082 03/18/16 1,253.70 101091 33 Reconc. 03/24/16 02669 PUGET SOUND ENERGY 411300088 03/18/16 79.67 101091 39 Reconc. 03/24/16 03214 WA ST DOT 411300054 03/18/16 162.00 101091 5 Reconc. 03/25/16 03230 CALVIN BEEDLE EXCAVATING AND 411300068 03/18/16 595.94 101091 19 Reconc. 03/22/16 03245 IBS INCORPORATED 411300057 03/18/16 455.62 101091 8 Reconc. 03/22/16 03365 CENTURY LINK - QWEST 411300076 03/18/16 344.93 101091 27 Reconc. 03/24/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT 411300083 03/18/16 1,726.36 101091 34 Reconc. 03/22/16 03695 SIRENNET COM 411300060 03/18/16 136.51 101091 11 Reconc. 03/23/16 03776 CLE ELUM HARDWARE & RENTAL 411300065 03/18/16 468.33 101091 16 Reconc. 03/23/16 04181 GRAYBAR 411300058 03/18/16 8.93 101091 9 Reconc. 03/23/16 04974 CENTURY LINK BUSINESS SERVICE 411300092 03/18/16 144.57 101091 43 Reconc. 03/25/16 05240 WESTERN METAL PRODUCTS, LLC 411300072 03/18/16 7,553.72 101091 23 Reconc. 03/21/16 06055 KITTITAS CO FIRE DISTRICT 7 411300086 03/18/16 70.34 101091 37 Reconc. 03/22/16 06416 THE SUPPLY COMPANY LLC 411300089 03/18/16 20.17 101091 40 Reconc. 03/23/16 07029 WAPITI OFFICE 411300077 03/18/16 416.90 101091 28 Reconc. 03/22/16 A1927 MOBILE FLEET SERVICE 411300079 03/18/16 8.11 101091 30 Reconc. 03/23/16 D0167 OXARC 411300075 03/18/16 203.68 101091 26 Reconc. 03/22/16 D0169 LIFE SAFETY CORPORATION 411300069 03/18/16 317.78 101091 20 Reconc. 03/23/16 D0179 INLAND NEWTORKS 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411300064 03/18/16 2,800.00 101091 15 Reconc. 03/30/16 D0245 FREDERICK FAMILY PROPERTIES 411300080 03/18/16 195.15 101091 31 Reconc. 03/24/16 D0264 PACIFIC REFLEX SIGNS 411300085 03/18/16 80.39 101091 36 Reconc. 03/23/16 D0288 SUNCADIA WATER COMPANY 411300062 03/18/16 60.73 101091 13 Reconc. 03/24/16 D0368 DISH NETWORK 411300061 03/18/16 3,456.00 101091 12 Reconc. 03/25/16 D0400 DIESEL WERX 411300091 03/18/16 120.63 101091 42 Reconc. 03/23/16 D0418 WASTE MANAGEMENT INC 411300453 03/31/16 4,160.40 101300 1 Reconc. 04/11/16 00331 DEPT OF RETIREMENT SYSTEMS 411300455 03/31/16 459.01 101300 3 Reconc. 04/08/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411300454 03/31/16 339.84 101300 2 Reconc. 04/08/16 D0388 KOSSOW, SHANNON L 411301153 04/22/16 5,042.15 101683 16 Reconc. 04/29/16 00003 DEPARTMENT OF LABOR & INDUSTRY 411301146 04/22/16 956.22 101683 9 Reconc. 04/29/16 00015 CARQUEST OF ELLENSBURG #3703 411301167 04/22/16 1,222.35 101683 30 Reconc. 04/26/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411301174 04/22/16 72.26 101683 37 Reconc. 04/27/16 00088 MOUNTAIN AUTO PARTS INC 411301195 04/22/16 59.94 101683 58 Reconc. 05/02/16 00090 WILLETTE'S SHELL SERVICE 411301182 04/22/16 15,000.00 101683 45 Reconc. 05/09/16 00126 SNOQUALMIE PASS FIRE & RESCUE 411301168 04/22/16 261.00 101683 31 Reconc. 04/27/16 00130 KITTITAS CO WATER DISTRICT #5 411301150 04/22/16 102.37 101683 13 Reconc. 04/27/16 00202 CLE ELUM FARM AND HOME SUPPLY 411301157 04/22/16 81.21 101683 20 Reconc. 04/27/16 00220 FAIRPOINT COMMUNICATIONS 411301175 04/22/16 13.50 101683 38 Reconc. 04/26/16 00246 NORTHERN KITTITAS CO TRIBUNE 411301147 04/22/16 211.67 101683 10 Reconc. 04/26/16 00357 CASCADE FIRE & SAFETY 411301164 04/22/16 8,551.95 101683 27 Reconc. 04/28/16 00383 KITTCOM 411301160 04/22/16 52.86 101683 23 Reconc. 04/27/16 00425 HEINRICH AUTO SUPPLY INC 411301159 04/22/16 20.49 101683 22 Reconc. 04/28/16 00454 HARPER LUMBER COMPANY 411301170 04/22/16 728.20 101683 33 Reconc. 05/03/16 00480 KVH FAMILY MEDICINE - CLE ELUM 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411301188 04/22/16 1,033.00 101683 51 Reconc. 04/26/16 00642 TRUSTEED PLANS SERVICE CORP 411301139 04/22/16 740.52 101683 2 Reconc. 04/27/16 00646 A-1 PETROLEUM 411301183 04/22/16 112.50 101683 46 Reconc. 04/28/16 01021 SNURE LAW OFFICE 411301191 04/22/16 25.00 101683 54 Reconc. 04/27/16 01023 WA STATE ASSOC FIRE CHIEFS 411301163 04/22/16 47.04 101683 26 Reconc. 04/26/16 01052 KENWORTH NORTHWEST INC 411301165 04/22/16 243.00 101683 28 Reconc. 04/29/16 01477 KITTITAS CO AUDITOR 411301177 04/22/16 256.26 101683 40 Reconc. 04/26/16 01849 PHOENIX MAPS 411301180 04/22/16 9,999.48 101683 43 Reconc. 04/29/16 01972 SEA WESTERN FIRE 411301142 04/22/16 38.37 101683 5 Reconc. 04/28/16 01990 AT & T 411301184 04/22/16 1,074.83 101683 47 Reconc. 04/28/16 02047 STOREY'S SERVICE STATION LLC 411301171 04/22/16 1,077.23 101683 34 Reconc. 04/27/16 02415 LIFE ASSIST 411301141 04/22/16 224.55 101683 4 Reconc. 04/27/16 02634 ARAMARK UNIFORM SERVICES INC 411301144 04/22/16 4.05 101683 7 Reconc. 04/28/16 02635 BATOR LUMBER 411301178 04/22/16 1,180.23 101683 41 Reconc. 04/28/16 02669 PUGET SOUND ENERGY 411301169 04/22/16 204.20 101683 32 Reconc. 05/04/16 02761 KITTITAS VALLEY COMMUNITY 411301173 04/22/16 1,079.70 101683 36 Reconc. 04/26/16 02875 MOON SECURITY SERVICES INC 411301152 04/22/16 568.39 101683 15 Reconc. 04/26/16 03014 DAY WIRELESS SYSTEMS 411301190 04/22/16 329.07 101683 53 Reconc. 04/28/16 03214 WA ST DOT 411301156 04/22/16 140.40 101683 19 Reconc. 04/26/16 03262 F M ELECTRONICS 411301148 04/22/16 455.62 101683 11 Reconc. 04/26/16 03365 CENTURY LINK - QWEST 411301140 04/22/16 277.58 101683 3 Reconc. 05/13/16 03497 ALL BATTERY SALES & SERVICE 411301162 04/22/16 367.18 101683 25 Reconc. 04/29/16 03568 INTERMOUNTAIN/RADIO SHACK 411301181 04/22/16 105.52 101683 44 Reconc. 04/26/16 03695 SIRENNET COM 411301151 04/22/16 25.78 101683 14 Reconc. 04/28/16 03776 CLE ELUM HARDWARE & RENTAL 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411301149 04/22/16 10.69 101683 12 Reconc. 04/27/16 04974 CENTURY LINK BUSINESS SERVICE 411301158 04/22/16 34.29 101683 21 Reconc. 04/27/16 05140 FASTENAL 411301194 04/22/16 692.76 101683 57 Reconc. 05/10/16 05240 WESTERN METAL PRODUCTS, LLC 411301143 04/22/16 194.40 101683 6 Reconc. 04/28/16 05263 AUTO MASTERS INC 411301138 04/22/16 274.00 101683 1 Reconc. 04/28/16 05462 49ER COMMUNICATIONS 411301166 04/22/16 10,150.62 101683 29 Reconc. 04/25/16 06055 KITTITAS CO FIRE DISTRICT 7 411301187 04/22/16 455.15 101683 50 Reconc. 04/26/16 06416 THE SUPPLY COMPANY LLC 411301192 04/22/16 48.62 101683 55 Reconc. 04/28/16 07029 WAPITI OFFICE 411301145 04/22/16 1,103.76 101683 8 Reconc. 05/02/16 07096 BELL & BELL BUILDERS & 411301172 04/22/16 62.10 101683 35 Reconc. 04/26/16 A1927 MOBILE FLEET SERVICE 411301196 04/22/16 213.76 101683 59 Reconc. 04/27/16 B1967 YAKIMA COOPERATIVE 411301155 04/22/16 1,136.55 101683 18 Reconc. 04/27/16 B5139 EMPLOYMENT SECURITY DEPT 411301179 04/22/16 175.00 101683 42 Reconc. 04/27/16 D0155 RISDON & ASSOCIATES 411301176 04/22/16 8.63 101683 39 Reconc. 04/27/16 D0167 OXARC 411301161 04/22/16 317.67 101683 24 Reconc. 04/26/16 D0179 INLAND NEWTORKS 411301186 04/22/16 1,259.28 101683 49 Reconc. 05/16/16 D0195 THE LOCKSMITH INC 411301185 04/22/16 80.39 101683 48 Reconc. 05/02/16 D0288 SUNCADIA WATER COMPANY 411301154 04/22/16 60.73 101683 17 Reconc. 04/29/16 D0368 DISH NETWORK 411301189 04/22/16 109.77 101683 52 Reconc. 04/26/16 D0416 UNITED BUSINESS MACHINES 411301193 04/22/16 120.63 101683 56 Reconc. 04/28/16 D0418 WASTE MANAGEMENT INC 411301592 04/29/16 4,580.39 101852 4 Reconc. 05/12/16 00331 DEPT OF RETIREMENT SYSTEMS 411301591 04/29/16 140.74 101852 3 Reconc. 05/06/16 07052 DACY, ALEXANDRIA 411301595 04/29/16 967.15 101852 7 Reconc. 05/04/16 07129 PEARSON, BRYAN 411301596 04/29/16 523.88 101852 8 Reconc. 05/09/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411301593 04/29/16 93.83 101852 5 Reconc. 05/05/16 D0034 HAMEL, JOHN 411301589 04/29/16 35.19 101852 1 Reconc. 05/06/16 D0175 BUTLER, LONNY 411301590 04/29/16 82.10 101852 2 Issued D0367 CEBE, ANTON P 411301594 04/29/16 762.81 101852 6 Reconc. 05/06/16 D0388 KOSSOW, SHANNON L 411302186 05/13/16 40.99 101996 4 Reconc. 11/23/16 06247 MOSIMAN, THOMAS 411302185 05/13/16 176.21 101996 3 Issued D0077 JOHNSON, ROBERT 411302183 05/13/16 277.61 101996 1 Issued D0367 CEBE, ANTON P 411302184 05/13/16 55.41 101996 2 Issued D0414 GORDON, WILLIAM J 411302208 05/20/16 173.87 102031 7 Reconc. 05/25/16 00015 CARQUEST OF ELLENSBURG #3703 411302242 05/20/16 48.91 102031 41 Reconc. 05/24/16 00024 PLATT ELECTRIC 411302204 05/20/16 3.70 102031 3 Reconc. 05/25/16 00045 ARNOLDS RANCH & HOME 411302258 05/20/16 2,119.90 102031 57 Reconc. 05/25/16 00075 WS DARLEY & COMPANY 411302233 05/20/16 56.00 102031 32 Reconc. 05/26/16 00088 MOUNTAIN AUTO PARTS INC 411302257 05/20/16 1,489.92 102031 56 Reconc. 06/01/16 00090 WILLETTE'S SHELL SERVICE 411302211 05/20/16 57.32 102031 10 Reconc. 05/26/16 00202 CLE ELUM FARM AND HOME SUPPLY 411302214 05/20/16 79.53 102031 13 Reconc. 05/25/16 00220 FAIRPOINT COMMUNICATIONS 411302235 05/20/16 40.00 102031 34 Reconc. 05/24/16 00246 NORTHERN KITTITAS CO TRIBUNE 411302229 05/20/16 214.35 102031 28 Reconc. 05/25/16 00358 LN CURTIS & SONS 411302219 05/20/16 40.90 102031 18 Reconc. 05/25/16 00425 HEINRICH AUTO SUPPLY INC 411302218 05/20/16 173.37 102031 17 Reconc. 05/26/16 00454 HARPER LUMBER COMPANY 411302202 05/20/16 1,301.67 102031 1 Reconc. 05/26/16 00646 A-1 PETROLEUM 411302247 05/20/16 461.25 102031 46 Reconc. 05/31/16 01021 SNURE LAW OFFICE 411302225 05/20/16 54.74 102031 24 Reconc. 05/24/16 01052 KENWORTH NORTHWEST INC 411302232 05/20/16 9.44 102031 31 Reconc. 05/25/16 01733 MORTON SUPPLY 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411302205 05/20/16 37.65 102031 4 Reconc. 05/27/16 01990 AT & T 411302227 05/20/16 32.43 102031 26 Reconc. 05/25/16 02294 KITTITAS CO SOLID WASTE 411302203 05/20/16 210.06 102031 2 Reconc. 05/26/16 02634 ARAMARK UNIFORM SERVICES INC 411302243 05/20/16 922.56 102031 42 Reconc. 05/25/16 02669 PUGET SOUND ENERGY 411302231 05/20/16 48.00 102031 30 Reconc. 05/24/16 02875 MOON SECURITY SERVICES INC 411302252 05/20/16 277.27 102031 51 Reconc. 05/26/16 03214 WA ST DOT 411302217 05/20/16 124.19 102031 16 Reconc. 06/07/16 03219 FUNKY SCREENPRINT 411302220 05/20/16 93.14 102031 19 Reconc. 05/24/16 03245 IBS INCORPORATED 411302210 05/20/16 5,498.06 102031 9 Reconc. 05/26/16 03326 CORRECTIONAL INDUSTRIES ACCT 411302209 05/20/16 720.78 102031 8 Reconc. 05/24/16 03365 CENTURY LINK - QWEST 411302223 05/20/16 1,392.22 102031 22 Reconc. 05/31/16 03568 INTERMOUNTAIN/RADIO SHACK 411302230 05/20/16 5,234.79 102031 29 Reconc. 05/26/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT 411302212 05/20/16 39.29 102031 11 Reconc. 05/27/16 03776 CLE ELUM HARDWARE & RENTAL 411302236 05/20/16 45.00 102031 35 Reconc. 05/24/16 04098 ORRCO 411302249 05/20/16 9.72 102031 48 Reconc. 05/24/16 04681 TIRE CENTERS INC 411302256 05/20/16 16.18 102031 55 Reconc. 06/14/16 05240 WESTERN METAL PRODUCTS, LLC 411302234 05/20/16 310.00 102031 33 Reconc. 05/25/16 05476 MTH SEPTIC SERVICE LLC 411302226 05/20/16 2,912.71 102031 25 Reconc. 05/24/16 06055 KITTITAS CO FIRE DISTRICT 7 411302239 05/20/16 100.18 102031 38 Reconc. 05/25/16 06201 PACIFIC POWER GROUP, LLC 411302245 05/20/16 365.40 102031 44 Reconc. 05/24/16 06520 RWC GROUP 411302255 05/20/16 440.64 102031 54 Reconc. 06/07/16 07003 WATERAX 411302253 05/20/16 35.57 102031 52 Reconc. 05/25/16 07029 WAPITI OFFICE 411302228 05/20/16 1,296.00 102031 27 Reconc. 05/26/16 07125 LAVINAL SAND & GRAVEL 411302206 05/20/16 180.00 102031 5 Reconc. 06/14/16 07126 BECKHAM, JAMAL 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411302240 05/20/16 284.97 102031 39 Reconc. 06/03/16 07127 PASSCOM CABLE 411302241 05/20/16 270.00 102031 40 Reconc. 05/23/16 07142 PEOH POINT ELECTRIC 411302224 05/20/16 540.00 102031 23 Reconc. 05/24/16 07148 ISPYFIRE 411302259 05/20/16 75.00 102031 58 Reconc. 05/25/16 B8798 YAKIMA VALLEY FIRE AND INJURY 411302246 05/20/16 30.52 102031 45 Reconc. 05/24/16 D0015 SIX ROBBLEES, INC. 411302216 05/20/16 32.40 102031 15 Reconc. 05/25/16 D0105 FM ELECTRONICS 411302244 05/20/16 175.00 102031 43 Reconc. 05/24/16 D0155 RISDON & ASSOCIATES 411302250 05/20/16 235.43 102031 49 Reconc. 05/27/16 D0163 TUSCAN ENTERPRISES INC 411302237 05/20/16 8.37 102031 36 Reconc. 05/24/16 D0167 OXARC 411302222 05/20/16 317.67 102031 21 Reconc. 05/24/16 D0179 INLAND NEWTORKS 411302207 05/20/16 33.16 102031 6 Reconc. 05/24/16 D0250 C.W. NIELSEN MFG CORP 411302248 05/20/16 123.70 102031 47 Reconc. 05/25/16 D0288 SUNCADIA WATER COMPANY 411302213 05/20/16 60.73 102031 12 Reconc. 05/26/16 D0368 DISH NETWORK 411302215 05/20/16 1,289.52 102031 14 Reconc. 05/24/16 D0373 FIRST RESPONSE EMERG. EQUIP. 411302238 05/20/16 291.75 102031 37 Reconc. 05/24/16 D0397 P & W PAGING & WIRELESS SER. 411302251 05/20/16 407.66 102031 50 Reconc. 05/24/16 D0416 UNITED BUSINESS MACHINES 411302254 05/20/16 120.63 102031 53 Reconc. 05/25/16 D0418 WASTE MANAGEMENT INC 411302603 05/31/16 4,858.71 102168 1 Reconc. 06/10/16 00331 DEPT OF RETIREMENT SYSTEMS 411302604 05/31/16 523.88 102168 2 Reconc. 06/13/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411303470 06/17/16 179.31 102533 7 Reconc. 06/22/16 00015 CARQUEST OF ELLENSBURG #3703 411303496 06/17/16 15.35 102533 33 Reconc. 06/24/16 00024 PLATT ELECTRIC 411303483 06/17/16 79.12 102533 20 Reconc. 06/21/16 00083 KELLEHER MOTORS INC 411303485 06/17/16 465.76 102533 22 Reconc. 06/21/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411303491 06/17/16 19.76 102533 28 Reconc. 06/22/16 00088 MOUNTAIN AUTO PARTS INC 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411303509 06/17/16 3,102.84 102533 46 Reconc. 06/29/16 00090 WILLETTE'S SHELL SERVICE 411303486 06/17/16 261.00 102533 23 Reconc. 06/22/16 00130 KITTITAS CO WATER DISTRICT #5 411303477 06/17/16 341.66 102533 14 Reconc. 06/22/16 00188 DAILY RECORD / KITTITAS PUB 411303475 06/17/16 137.44 102533 12 Reconc. 06/22/16 00202 CLE ELUM FARM AND HOME SUPPLY 411303478 06/17/16 79.11 102533 15 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS 411303471 06/17/16 104.57 102533 8 Reconc. 06/21/16 00357 CASCADE FIRE & SAFETY 411303488 06/17/16 3,046.20 102533 25 Reconc. 06/24/16 00358 LN CURTIS & SONS 411303480 06/17/16 154.32 102533 17 Reconc. 06/28/16 00454 HARPER LUMBER COMPANY 411303502 06/17/16 47.55 102533 39 Reconc. 07/06/16 00563 SPORTLAND YAMAHA INC 411303505 06/17/16 516.50 102533 42 Reconc. 06/21/16 00642 TRUSTEED PLANS SERVICE CORP 411303501 06/17/16 540.00 102533 38 Reconc. 06/22/16 01021 SNURE LAW OFFICE 411303490 06/17/16 28.98 102533 27 Reconc. 06/22/16 01733 MORTON SUPPLY 411303503 06/17/16 1,786.25 102533 40 Reconc. 06/24/16 02047 STOREY'S SERVICE STATION LLC 411303487 06/17/16 770.71 102533 24 Reconc. 06/23/16 02415 LIFE ASSIST 411303499 06/17/16 11,495.22 102533 36 Reconc. 07/11/16 02441 SANTIAM EMERGENCY EQUIP INC 411303465 06/17/16 111.69 102533 2 Reconc. 06/24/16 02634 ARAMARK UNIFORM SERVICES INC 411303466 06/17/16 25.38 102533 3 Reconc. 06/24/16 02635 BATOR LUMBER 411303497 06/17/16 920.39 102533 34 Reconc. 06/23/16 02669 PUGET SOUND ENERGY 411303489 06/17/16 48.00 102533 26 Reconc. 06/24/16 02875 MOON SECURITY SERVICES INC 411303468 06/17/16 50.00 102533 5 Reconc. 06/30/16 03093 BOY SCOUTS OF AMERICA #413 411303506 06/17/16 438.25 102533 43 Reconc. 06/23/16 03214 WA ST DOT 411303474 06/17/16 907.55 102533 11 Reconc. 06/23/16 03326 CORRECTIONAL INDUSTRIES ACCT 411303472 06/17/16 570.97 102533 9 Reconc. 06/24/16 03365 CENTURY LINK - QWEST 411303482 06/17/16 18.44 102533 19 Reconc. 06/28/16 03568 INTERMOUNTAIN/RADIO SHACK 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411303476 06/17/16 23.71 102533 13 Reconc. 06/24/16 03776 CLE ELUM HARDWARE & RENTAL 411303473 06/17/16 33.10 102533 10 Reconc. 06/23/16 04974 CENTURY LINK BUSINESS SERVICE 411303484 06/17/16 10,604.65 102533 21 Reconc. 06/20/16 06055 KITTITAS CO FIRE DISTRICT 7 411303493 06/17/16 7,928.62 102533 30 Reconc. 06/22/16 06201 PACIFIC POWER GROUP, LLC 411303464 06/17/16 4,427.14 102533 1 Reconc. 06/22/16 06504 ABRA AUTO BODY AND GLASS 411303507 06/17/16 95.44 102533 44 Reconc. 06/23/16 07029 WAPITI OFFICE 411303494 06/17/16 94.99 102533 31 Reconc. 06/29/16 07127 PASSCOM CABLE 411303495 06/17/16 1,359.92 102533 32 Reconc. 06/24/16 07142 PEOH POINT ELECTRIC 411303504 06/17/16 250.00 102533 41 Reconc. 06/30/16 07165 THE DAILY DISPATCH: WFCA 411303467 06/17/16 3,352.32 102533 4 Reconc. 06/21/16 07166 BENZ AIR ENGINEERING 411303500 06/17/16 53.41 102533 37 Reconc. 06/23/16 D0015 SIX ROBBLEES, INC. 411303498 06/17/16 175.00 102533 35 Reconc. 06/21/16 D0155 RISDON & ASSOCIATES 411303492 06/17/16 99.59 102533 29 Reconc. 06/21/16 D0167 OXARC 411303481 06/17/16 317.67 102533 18 Reconc. 06/22/16 D0179 INLAND NEWTORKS 411303479 06/17/16 2,800.00 102533 16 Reconc. 06/24/16 D0245 FREDERICK FAMILY PROPERTIES 411303469 06/17/16 120.10 102533 6 Reconc. 06/24/16 D0250 C.W. NIELSEN MFG CORP 411303508 06/17/16 120.63 102533 45 Reconc. 06/22/16 D0418 WASTE MANAGEMENT INC 411303829 06/30/16 3,695.37 102607 1 Reconc. 07/12/16 00331 DEPT OF RETIREMENT SYSTEMS 411303830 06/30/16 1,193.96 102607 2 Reconc. 07/01/16 06351 SNYDER, JEROME 411303831 06/30/16 523.88 102607 3 Reconc. 07/08/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411303946 07/01/16 2,202.75 102650 1 Reconc. 07/05/16 D0238 ADAMS, RONALD G SR 411304427 07/22/16 3,914.20 102994 11 Reconc. 08/01/16 00003 DEPARTMENT OF LABOR & INDUSTRY 411304421 07/22/16 32.81 102994 5 Reconc. 07/27/16 00015 CARQUEST OF ELLENSBURG #3703 411304437 07/22/16 31.35 102994 21 Reconc. 07/26/16 00083 KELLEHER MOTORS INC 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411304441 07/22/16 868.72 102994 25 Reconc. 07/26/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411304445 07/22/16 215.76 102994 29 Reconc. 07/27/16 00088 MOUNTAIN AUTO PARTS INC 411304471 07/22/16 750.67 102994 55 Reconc. 08/03/16 00090 WILLETTE'S SHELL SERVICE 411304454 07/22/16 15,000.00 102994 38 Reconc. 08/08/16 00126 SNOQUALMIE PASS FIRE & RESCUE 411304424 07/22/16 97.61 102994 8 Reconc. 07/27/16 00202 CLE ELUM FARM AND HOME SUPPLY 411304432 07/22/16 79.81 102994 16 Reconc. 07/28/16 00220 FAIRPOINT COMMUNICATIONS 411304429 07/22/16 80.83 102994 13 Reconc. 07/29/16 00331 DEPT OF RETIREMENT SYSTEMS 411304439 07/22/16 8,551.95 102994 23 Reconc. 08/01/16 00383 KITTCOM 411304463 07/22/16 516.50 102994 47 Reconc. 07/26/16 00642 TRUSTEED PLANS SERVICE CORP 411304417 07/22/16 1.09 102994 1 Reconc. 07/28/16 00646 A-1 PETROLEUM 411304455 07/22/16 67.50 102994 39 Reconc. 08/03/16 01021 SNURE LAW OFFICE 411304438 07/22/16 140.07 102994 22 Reconc. 07/26/16 01052 KENWORTH NORTHWEST INC 411304419 07/22/16 38.01 102994 3 Reconc. 08/01/16 01990 AT & T 411304456 07/22/16 2,280.25 102994 40 Reconc. 07/28/16 02047 STOREY'S SERVICE STATION LLC 411304462 07/22/16 440.33 102994 46 Reconc. 07/26/16 02567 TRIBUNE OFFICE SUPPLIES 411304418 07/22/16 156.35 102994 2 Reconc. 07/27/16 02634 ARAMARK UNIFORM SERVICES INC 411304452 07/22/16 711.61 102994 36 Reconc. 07/26/16 02669 PUGET SOUND ENERGY 411304444 07/22/16 48.00 102994 28 Reconc. 07/26/16 02875 MOON SECURITY SERVICES INC 411304467 07/22/16 168.78 102994 51 Reconc. 07/29/16 03214 WA ST DOT 411304423 07/22/16 539.68 102994 7 Reconc. 07/26/16 03365 CENTURY LINK - QWEST 411304425 07/22/16 72.86 102994 9 Reconc. 07/28/16 03776 CLE ELUM HARDWARE & RENTAL 411304433 07/22/16 33.90 102994 17 Reconc. 07/27/16 05140 FASTENAL 411304470 07/22/16 143.10 102994 54 Reconc. 08/15/16 05240 WESTERN METAL PRODUCTS, LLC 411304440 07/22/16 4,464.96 102994 24 Reconc. 07/25/16 06055 KITTITAS CO FIRE DISTRICT 7 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411304459 07/22/16 89.89 102994 43 Reconc. 07/26/16 06416 THE SUPPLY COMPANY LLC 411304468 07/22/16 247.24 102994 52 Reconc. 07/29/16 07029 WAPITI OFFICE 411304450 07/22/16 40.00 102994 34 Reconc. 07/27/16 07032 PALADIN BACKGROUND SCREENING 411304451 07/22/16 94.99 102994 35 Reconc. 08/10/16 07127 PASSCOM CABLE 411304460 07/22/16 226.79 102994 44 Reconc. 08/01/16 07147 TIME SAVER PC 411304431 07/22/16 1,081.29 102994 15 Reconc. 08/15/16 07184 DRIVELINE SERVICE OF WENATCHEE 411304447 07/22/16 3,054.36 102994 31 Reconc. 07/28/16 07185 OREILLY AUTO PARTS 411304464 07/22/16 36.62 102994 48 Reconc. 07/27/16 07195 UNIQUE EXPERIENCE 411304466 07/22/16 422.14 102994 50 Reconc. 08/01/16 07196 US FIRE EQUIPMENT 411304458 07/22/16 617.80 102994 42 Reconc. 07/29/16 07198 SYNCB/AMAZON 411304461 07/22/16 5,000.00 102994 45 Reconc. 08/01/16 07207 TRAILER STATION OF ZILLAH 411304428 07/22/16 4,649.72 102994 12 Reconc. 07/28/16 A2748 DEPT OF NATURAL RESOURCES 411304426 07/22/16 422.05 102994 10 Reconc. 07/28/16 B5562 CPS HUMAN RESOURCE SERVICES 411304453 07/22/16 175.00 102994 37 Reconc. 08/03/16 D0155 RISDON & ASSOCIATES 411304448 07/22/16 8.37 102994 32 Reconc. 07/26/16 D0167 OXARC 411304443 07/22/16 3,213.64 102994 27 Reconc. 07/26/16 D0169 LIFE SAFETY CORPORATION 411304436 07/22/16 319.77 102994 20 Reconc. 07/26/16 D0179 INLAND NEWTORKS 411304472 07/22/16 324.00 102994 56 Reconc. 08/01/16 D0234 WILLETTES TOWING 411304435 07/22/16 1,400.00 102994 19 Reconc. 08/05/16 D0245 FREDERICK FAMILY PROPERTIES 411304420 07/22/16 94.83 102994 4 Reconc. 07/26/16 D0250 C.W. NIELSEN MFG CORP 411304449 07/22/16 527.70 102994 33 Reconc. 07/26/16 D0264 PACIFIC REFLEX SIGNS 411304457 07/22/16 83.27 102994 41 Reconc. 07/26/16 D0288 SUNCADIA WATER COMPANY 411304442 07/22/16 273.55 102994 26 Reconc. 07/27/16 D0300 KUSSMAUL ELECTRONICS COMPANY 411304430 07/22/16 75.43 102994 14 Reconc. 08/01/16 D0368 DISH NETWORK 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411304465 07/22/16 120.74 102994 49 Reconc. 08/02/16 D0416 UNITED BUSINESS MACHINES 411304469 07/22/16 120.63 102994 53 Reconc. 07/28/16 D0418 WASTE MANAGEMENT INC 411304446 07/22/16 124.19 102994 30 Reconc. 08/01/16 D0516 NORTHWEST SAFETY CLEAN 411304434 07/22/16 3,039.50 102994 18 Reconc. 07/28/16 D0660 FIRE SERVICE REPAIR LLC 411304822 07/29/16 3,891.45 103080 4 Reconc. 08/25/16 00331 DEPT OF RETIREMENT SYSTEMS 411304819 07/29/16 664.92 103080 1 Reconc. 09/12/16 06349 CARLSON, RACHEL 411304821 07/29/16 122.18 103080 3 Reconc. 10/26/16 07052 DACY, ALEXANDRIA 411304825 07/29/16 133.82 103080 7 Reconc. 09/01/16 07128 MCDONALD, MICHELLE 411304826 07/29/16 611.33 103080 8 Reconc. 08/23/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411304823 07/29/16 157.08 103080 5 Reconc. 08/03/16 D0034 HAMEL, JOHN 411304820 07/29/16 58.18 103080 2 Issued D0367 CEBE, ANTON P 411304824 07/29/16 576.26 103080 6 Reconc. 08/02/16 D0388 KOSSOW, SHANNON L 411305479 08/19/16 56.71 103479 32 Reconc. 08/25/16 00024 PLATT ELECTRIC 411305468 08/19/16 442.83 103479 21 Reconc. 08/23/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411305474 08/19/16 189.69 103479 27 Reconc. 08/24/16 00088 MOUNTAIN AUTO PARTS INC 411305469 08/19/16 261.00 103479 22 Reconc. 08/23/16 00130 KITTITAS CO WATER DISTRICT #5 411305496 08/19/16 15.00 103479 49 Reconc. 08/30/16 00156 WASHINGTON FIRE COMM ASSOC 411305454 08/19/16 481.75 103479 7 Reconc. 08/23/16 00188 DAILY RECORD / KITTITAS PUB 411305451 08/19/16 101.33 103479 4 Reconc. 08/24/16 00202 CLE ELUM FARM AND HOME SUPPLY 411305457 08/19/16 79.12 103479 10 Reconc. 08/24/16 00220 FAIRPOINT COMMUNICATIONS 411305449 08/19/16 331.03 103479 2 Reconc. 08/23/16 00357 CASCADE FIRE & SAFETY 411305462 08/19/16 18.58 103479 15 Reconc. 08/24/16 00425 HEINRICH AUTO SUPPLY INC 411305456 08/19/16 42,152.00 103479 9 Reconc. 08/24/16 00441 ENDURIS WASHINGTON 411305461 08/19/16 389.29 103479 14 Reconc. 08/30/16 00454 HARPER LUMBER COMPANY 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411305471 08/19/16 34.44 103479 24 Reconc. 08/30/16 00480 KVH FAMILY MEDICINE - CLE ELUM 411305491 08/19/16 516.50 103479 44 Reconc. 08/23/16 00642 TRUSTEED PLANS SERVICE CORP 411305483 08/19/16 67.50 103479 36 Reconc. 09/07/16 01021 SNURE LAW OFFICE 411305465 08/19/16 107.00 103479 18 Reconc. 08/30/16 01477 KITTITAS CO AUDITOR 411305484 08/19/16 1,826.62 103479 37 Reconc. 09/15/16 02047 STOREY'S SERVICE STATION LLC 411305466 08/19/16 634.00 103479 19 Reconc. 08/26/16 02235 KITTITAS CO EMS 411305490 08/19/16 82.20 103479 43 Reconc. 08/23/16 02567 TRIBUNE OFFICE SUPPLIES 411305448 08/19/16 125.08 103479 1 Reconc. 08/24/16 02634 ARAMARK UNIFORM SERVICES INC 411305480 08/19/16 685.10 103479 33 Reconc. 08/24/16 02669 PUGET SOUND ENERGY 411305473 08/19/16 48.00 103479 26 Reconc. 08/23/16 02875 MOON SECURITY SERVICES INC 411305455 08/19/16 852.92 103479 8 Reconc. 08/24/16 03148 EASTSIDE FIRE & RESCUE 411305494 08/19/16 558.85 103479 47 Reconc. 08/25/16 03214 WA ST DOT 411305463 08/19/16 103.82 103479 16 Reconc. 08/23/16 03245 IBS INCORPORATED 411305450 08/19/16 541.98 103479 3 Reconc. 08/24/16 03365 CENTURY LINK - QWEST 411305482 08/19/16 159.62 103479 35 Reconc. 08/23/16 03695 SIRENNET COM 411305452 08/19/16 2.79 103479 5 Reconc. 08/25/16 03776 CLE ELUM HARDWARE & RENTAL 411305458 08/19/16 598.95 103479 11 Reconc. 08/25/16 05140 FASTENAL 411305467 08/19/16 3,622.44 103479 20 Reconc. 08/22/16 06055 KITTITAS CO FIRE DISTRICT 7 411305487 08/19/16 345.00 103479 40 Reconc. 08/23/16 06416 THE SUPPLY COMPANY LLC 411305495 08/19/16 133.47 103479 48 Reconc. 08/25/16 07029 WAPITI OFFICE 411305477 08/19/16 94.99 103479 30 Reconc. 09/01/16 07127 PASSCOM CABLE 411305478 08/19/16 240.30 103479 31 Reconc. 08/23/16 07142 PEOH POINT ELECTRIC 411305489 08/19/16 583.19 103479 42 Reconc. 08/29/16 07147 TIME SAVER PC 411305492 08/19/16 67.70 103479 45 Reconc. 08/26/16 07195 UNIQUE EXPERIENCE 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411305486 08/19/16 144.36 103479 39 Reconc. 08/25/16 07198 SYNCB/AMAZON 411305453 08/19/16 123.65 103479 6 Reconc. 08/23/16 07220 CRUTCHER, AARON 411305488 08/19/16 500.00 103479 41 Reconc. 08/29/16 07231 THURMAN, BARBARA 411305459 08/19/16 370.22 103479 12 Reconc. 09/02/16 07232 FIRE SERVICE BOOKSTORE 411305460 08/19/16 774.98 103479 13 Reconc. 08/25/16 07233 GITTS SPRING CO 411305470 08/19/16 953.97 103479 23 Reconc. 08/24/16 D0028 KROESEN'S INC 411305481 08/19/16 175.00 103479 34 Reconc. 09/06/16 D0155 RISDON & ASSOCIATES 411305475 08/19/16 8.63 103479 28 Reconc. 08/24/16 D0167 OXARC 411305472 08/19/16 1,355.93 103479 25 Reconc. 08/23/16 D0169 LIFE SAFETY CORPORATION 411305464 08/19/16 319.77 103479 17 Reconc. 08/23/16 D0179 INLAND NEWTORKS 411305476 08/19/16 11.40 103479 29 Reconc. 08/23/16 D0264 PACIFIC REFLEX SIGNS 411305485 08/19/16 88.25 103479 38 Reconc. 08/23/16 D0288 SUNCADIA WATER COMPANY 411305493 08/19/16 444.09 103479 46 Reconc. 08/23/16 D0416 UNITED BUSINESS MACHINES 411305497 08/19/16 149.63 103479 50 Reconc. 08/24/16 D0418 WASTE MANAGEMENT INC 411305968 08/31/16 194.90 103583 3 Reconc. 09/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY 411305969 08/31/16 5,960.98 103583 4 Reconc. 09/09/16 00331 DEPT OF RETIREMENT SYSTEMS 411305970 08/31/16 4,699.83 103583 5 Reconc. 09/01/16 06055 KITTITAS CO FIRE DISTRICT 7 411305966 08/31/16 55.41 103583 1 Reconc. 09/12/16 06349 CARLSON, RACHEL 411305967 08/31/16 5,594.60 103583 2 Reconc. 09/02/16 07220 CRUTCHER, AARON 411305974 08/31/16 1,024.87 103583 9 Reconc. 09/08/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411305972 08/31/16 838.79 103583 7 Reconc. 09/01/16 B7274 MICALLEF, ERYN 411305971 08/31/16 1,130.47 103583 6 Reconc. 09/01/16 D0388 KOSSOW, SHANNON L 411305973 08/31/16 97.29 103583 8 Reconc. 09/07/16 D0418 WASTE MANAGEMENT INC 411306584 09/23/16 712.81 103943 8 Reconc. 09/27/16 00015 CARQUEST OF ELLENSBURG #3703 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411306599 09/23/16 486.19 103943 23 Reconc. 09/28/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411306607 09/23/16 649.33 103943 31 Reconc. 09/28/16 00088 MOUNTAIN AUTO PARTS INC 411306639 09/23/16 4,942.84 103943 63 Reconc. 10/05/16 00090 WILLETTE'S SHELL SERVICE 411306636 09/23/16 280.00 103943 60 Reconc. 10/03/16 00156 WASHINGTON FIRE COMM ASSOC 411306588 09/23/16 251.39 103943 12 Reconc. 09/28/16 00202 CLE ELUM FARM AND HOME SUPPLY 411306590 09/23/16 81.11 103943 14 Reconc. 09/28/16 00220 FAIRPOINT COMMUNICATIONS 411306585 09/23/16 563.36 103943 9 Reconc. 09/27/16 00357 CASCADE FIRE & SAFETY 411306594 09/23/16 182.89 103943 18 Reconc. 09/28/16 00425 HEINRICH AUTO SUPPLY INC 411306593 09/23/16 34.41 103943 17 Reconc. 10/04/16 00454 HARPER LUMBER COMPANY 411306601 09/23/16 34.44 103943 25 Reconc. 09/28/16 00480 KVH FAMILY MEDICINE - CLE ELUM 411306630 09/23/16 6,592.04 103943 54 Reconc. 09/27/16 00642 TRUSTEED PLANS SERVICE CORP 411306577 09/23/16 1.09 103943 1 Reconc. 09/28/16 00646 A-1 PETROLEUM 411306632 09/23/16 293.98 103943 56 Reconc. 09/29/16 00841 UPS STORE 411306620 09/23/16 225.00 103943 44 Reconc. 10/05/16 01021 SNURE LAW OFFICE 411306597 09/23/16 3,450.39 103943 21 Reconc. 09/27/16 01052 KENWORTH NORTHWEST INC 411306619 09/23/16 531.44 103943 43 Reconc. 09/29/16 01972 SEA WESTERN FIRE 411306581 09/23/16 76.39 103943 5 Reconc. 09/28/16 01990 AT & T 411306622 09/23/16 3,414.04 103943 46 Reconc. 09/27/16 02047 STOREY'S SERVICE STATION LLC 411306600 09/23/16 19.66 103943 24 Reconc. 09/29/16 02294 KITTITAS CO SOLID WASTE 411306603 09/23/16 1,458.96 103943 27 Reconc. 09/28/16 02415 LIFE ASSIST 411306629 09/23/16 302.59 103943 53 Reconc. 09/29/16 02567 TRIBUNE OFFICE SUPPLIES 411306580 09/23/16 104.49 103943 4 Reconc. 09/29/16 02634 ARAMARK UNIFORM SERVICES INC 411306582 09/23/16 25.49 103943 6 Reconc. 10/04/16 02635 BATOR LUMBER 411306615 09/23/16 615.48 103943 39 Reconc. 09/28/16 02669 PUGET SOUND ENERGY 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411306606 09/23/16 531.78 103943 30 Reconc. 09/27/16 02875 MOON SECURITY SERVICES INC 411306621 09/23/16 80.00 103943 45 Reconc. 10/14/16 03145 SNURE SEMINARS 411306633 09/23/16 255.93 103943 57 Reconc. 09/29/16 03214 WA ST DOT 411306595 09/23/16 203.04 103943 19 Reconc. 09/27/16 03245 IBS INCORPORATED 411306587 09/23/16 541.28 103943 11 Reconc. 09/27/16 03365 CENTURY LINK - QWEST 411306578 09/23/16 459.00 103943 2 Reconc. 09/27/16 03744 ABC FIRE CONTROL INC 411306589 09/23/16 40.93 103943 13 Reconc. 09/29/16 03776 CLE ELUM HARDWARE & RENTAL 411306616 09/23/16 1,040.00 103943 40 Reconc. 09/27/16 04371 RELM WIRELESS CORP 411306628 09/23/16 18.63 103943 52 Reconc. 09/27/16 04681 TIRE CENTERS INC 411306638 09/23/16 97.42 103943 62 Reconc. 10/12/16 05240 WESTERN METAL PRODUCTS, LLC 411306635 09/23/16 950.00 103943 59 Reconc. 09/30/16 05275 WASHINGTON FIRE CHIEFS 411306598 09/23/16 3,928.01 103943 22 Reconc. 09/26/16 06055 KITTITAS CO FIRE DISTRICT 7 411306626 09/23/16 488.57 103943 50 Reconc. 09/27/16 06416 THE SUPPLY COMPANY LLC 411306618 09/23/16 4,286.37 103943 42 Reconc. 09/27/16 06520 RWC GROUP 411306579 09/23/16 743.10 103943 3 Reconc. 09/27/16 06988 ADVANCE AUTO PARTS 411306634 09/23/16 220.21 103943 58 Reconc. 09/29/16 07029 WAPITI OFFICE 411306613 09/23/16 460.00 103943 37 Reconc. 09/28/16 07032 PALADIN BACKGROUND SCREENING 411306614 09/23/16 94.99 103943 38 Reconc. 10/06/16 07127 PASSCOM CABLE 411306608 09/23/16 4,616.84 103943 32 Reconc. 10/11/16 07143 MUNICIPAL EMERGENCY SERVICES 411306627 09/23/16 1,150.16 103943 51 Reconc. 09/30/16 07147 TIME SAVER PC 411306610 09/23/16 6,097.65 103943 34 Reconc. 09/27/16 07185 OREILLY AUTO PARTS 411306631 09/23/16 588.00 103943 55 Reconc. 09/29/16 07195 UNIQUE EXPERIENCE 411306625 09/23/16 905.32 103943 49 Reconc. 09/28/16 07198 SYNCB/AMAZON 411306592 09/23/16 1,500.00 103943 16 Reconc. 09/27/16 07247 HAGERMAN INC 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411306586 09/23/16 637.11 103943 10 Reconc. 09/26/16 07248 CENTRAL CASCADE EMBROIDERY 411306605 09/23/16 16.20 103943 29 Reconc. 09/27/16 A1927 MOBILE FLEET SERVICE 411306602 09/23/16 91.80 103943 26 Reconc. 09/27/16 A3086 LEGEND DATA SYSTEMS INC 411306617 09/23/16 175.00 103943 41 Reconc. 09/30/16 D0155 RISDON & ASSOCIATES 411306611 09/23/16 917.74 103943 35 Reconc. 09/28/16 D0167 OXARC 411306604 09/23/16 1,357.36 103943 28 Reconc. 09/27/16 D0169 LIFE SAFETY CORPORATION 411306596 09/23/16 289.77 103943 20 Reconc. 09/27/16 D0179 INLAND NEWTORKS 411306623 09/23/16 14,958.67 103943 47 Reconc. 09/28/16 D0233 STRYKER SALES CORPORATION 411306591 09/23/16 1,400.00 103943 15 Reconc. 10/04/16 D0245 FREDERICK FAMILY PROPERTIES 411306583 09/23/16 55.08 103943 7 Reconc. 09/27/16 D0250 C.W. NIELSEN MFG CORP 411306612 09/23/16 24.90 103943 36 Reconc. 10/06/16 D0264 PACIFIC REFLEX SIGNS 411306624 09/23/16 179.31 103943 48 Reconc. 09/28/16 D0288 SUNCADIA WATER COMPANY 411306637 09/23/16 240.28 103943 61 Reconc. 09/28/16 D0418 WASTE MANAGEMENT INC 411306609 09/23/16 322.92 103943 33 Reconc. 09/29/16 D0516 NORTHWEST SAFETY CLEAN 411306788 09/30/16 4,785.14 104008 1 Reconc. 10/06/16 00331 DEPT OF RETIREMENT SYSTEMS 411306791 09/30/16 549.09 104008 4 Reconc. 10/04/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411306790 09/30/16 2,195.28 104008 3 Reconc. 10/03/16 B7274 MICALLEF, ERYN 411306789 09/30/16 720.79 104008 2 Reconc. 10/03/16 D0388 KOSSOW, SHANNON L 411307317 10/14/16 1,667.64 104269 10 Reconc. 10/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY 411307340 10/14/16 156.50 104269 33 Reconc. 10/19/16 00088 MOUNTAIN AUTO PARTS INC 411307332 10/14/16 261.00 104269 25 Reconc. 10/25/16 00130 KITTITAS CO WATER DISTRICT #5 411307338 10/14/16 123.14 104269 31 Reconc. 10/20/16 00131 MIDSTATE COOP 411307315 10/14/16 227.69 104269 8 Reconc. 10/19/16 00202 CLE ELUM FARM AND HOME SUPPLY 411307320 10/14/16 75.28 104269 13 Reconc. 10/19/16 00220 FAIRPOINT COMMUNICATIONS 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411307324 10/14/16 236.30 104269 17 Reconc. 10/18/16 00305 GRAINGER 411307329 10/14/16 110.02 104269 22 Reconc. 10/19/16 00383 KITTCOM 411307325 10/14/16 96.72 104269 18 Reconc. 10/25/16 00454 HARPER LUMBER COMPANY 411307357 10/14/16 1,906.26 104269 50 Reconc. 10/18/16 00642 TRUSTEED PLANS SERVICE CORP 411307308 10/14/16 435.89 104269 1 Reconc. 10/20/16 00646 A-1 PETROLEUM 411307352 10/14/16 315.00 104269 45 Reconc. 10/21/16 01021 SNURE LAW OFFICE 411307328 10/14/16 2,921.86 104269 21 Reconc. 10/19/16 01052 KENWORTH NORTHWEST INC 411307351 10/14/16 893.84 104269 44 Reconc. 10/20/16 01972 SEA WESTERN FIRE 411307353 10/14/16 1,890.72 104269 46 Reconc. 10/19/16 02047 STOREY'S SERVICE STATION LLC 411307337 10/14/16 584.55 104269 30 Reconc. 10/18/16 02242 MARSON & MARSON 411307331 10/14/16 35.67 104269 24 Reconc. 10/20/16 02294 KITTITAS CO SOLID WASTE 411307334 10/14/16 1,304.76 104269 27 Reconc. 10/18/16 02415 LIFE ASSIST 411307309 10/14/16 32.40 104269 2 Reconc. 10/19/16 02634 ARAMARK UNIFORM SERVICES INC 411307348 10/14/16 729.51 104269 41 Reconc. 10/19/16 02669 PUGET SOUND ENERGY 411307339 10/14/16 48.00 104269 32 Reconc. 10/18/16 02875 MOON SECURITY SERVICES INC 411307361 10/14/16 250.85 104269 54 Reconc. 10/20/16 03214 WA ST DOT 411307312 10/14/16 541.28 104269 5 Reconc. 10/18/16 03365 CENTURY LINK - QWEST 411307336 10/14/16 307.80 104269 29 Reconc. 10/20/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT 411307316 10/14/16 4.85 104269 9 Reconc. 10/19/16 03776 CLE ELUM HARDWARE & RENTAL 411307349 10/14/16 105.87 104269 42 Reconc. 10/25/16 04371 RELM WIRELESS CORP 411307313 10/14/16 18.81 104269 6 Reconc. 10/24/16 04974 CENTURY LINK BUSINESS SERVICE 411307330 10/14/16 3,825.01 104269 23 Reconc. 10/17/16 06055 KITTITAS CO FIRE DISTRICT 7 411307358 10/14/16 1,092.83 104269 51 Reconc. 10/21/16 06510 TSI 411307355 10/14/16 22.72 104269 48 Reconc. 10/18/16 06956 TACOMA SCREW PRODUCTS INC 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 24 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411307362 10/14/16 122.21 104269 55 Reconc. 10/19/16 07029 WAPITI OFFICE 411307345 10/14/16 40.00 104269 38 Reconc. 10/21/16 07032 PALADIN BACKGROUND SCREENING 411307346 10/14/16 94.99 104269 39 Reconc. 10/27/16 07127 PASSCOM CABLE 411307356 10/14/16 242.99 104269 49 Reconc. 10/18/16 07147 TIME SAVER PC 411307342 10/14/16 863.70 104269 35 Reconc. 10/18/16 07185 OREILLY AUTO PARTS 411307359 10/14/16 6.52 104269 52 Reconc. 10/20/16 07195 UNIQUE EXPERIENCE 411307354 10/14/16 8,262.47 104269 47 Reconc. 10/21/16 07198 SYNCB/AMAZON 411307311 10/14/16 231.86 104269 4 Reconc. 10/19/16 07248 CENTRAL CASCADE EMBROIDERY 411307364 10/14/16 3,671.19 104269 57 Reconc. 10/19/16 07269 WESTERN SAFETY PRODUCTS INC 411307321 10/14/16 1,117.55 104269 14 Reconc. 10/19/16 07293 FELD FIRE INC 411307314 10/14/16 7,500.00 104269 7 Reconc. 02/16/17 07295 CITY OF SEATTLE FINANCE & 411307318 10/14/16 398.80 104269 11 Reconc. 10/20/16 A2748 DEPT OF NATURAL RESOURCES 411307341 10/14/16 3,824.00 104269 34 Reconc. 10/19/16 A8631 NASCO 411307319 10/14/16 2,983.68 104269 12 Reconc. 10/19/16 B5139 EMPLOYMENT SECURITY DEPT 411307333 10/14/16 120.95 104269 26 Reconc. 10/25/16 D0028 KROESEN'S INC 411307310 10/14/16 28.79 104269 3 Reconc. 10/18/16 D0062 CASCADE FIRE EQUIPMENT COMPANY 411307350 10/14/16 175.00 104269 43 Reconc. 10/21/16 D0155 RISDON & ASSOCIATES 411307343 10/14/16 8.37 104269 36 Reconc. 10/19/16 D0167 OXARC 411307335 10/14/16 499.61 104269 28 Reconc. 10/18/16 D0169 LIFE SAFETY CORPORATION 411307327 10/14/16 418.91 104269 20 Reconc. 10/18/16 D0179 INLAND NEWTORKS 411307323 10/14/16 1,400.00 104269 16 Reconc. 10/24/16 D0245 FREDERICK FAMILY PROPERTIES 411307344 10/14/16 570.51 104269 37 Reconc. 10/18/16 D0264 PACIFIC REFLEX SIGNS 411307322 10/14/16 809.52 104269 15 Reconc. 10/19/16 D0373 FIRST RESPONSE EMERG. EQUIP. 411307360 10/14/16 120.74 104269 53 Reconc. 10/19/16 D0416 UNITED BUSINESS MACHINES 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 25 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411307363 10/14/16 245.28 104269 56 Reconc. 10/20/16 D0418 WASTE MANAGEMENT INC 411307347 10/14/16 972.49 104269 40 Reconc. 10/20/16 D0467 PHYSIO-CONTROL INC 411307870 10/31/16 4,554.38 104451 2 Reconc. 11/07/16 00331 DEPT OF RETIREMENT SYSTEMS 411307873 10/31/16 6.70 104451 5 Issued 07281 HOOD-LEWIS, DENISON 411307875 10/31/16 501.96 104451 7 Reconc. 11/07/16 B2487 YAKIMA ADJUSTMENT SERVICE, INC 411307872 10/31/16 167.06 104451 4 Reconc. 11/09/16 D0034 HAMEL, JOHN 411307869 10/31/16 68.06 104451 1 Issued D0367 CEBE, ANTON P 411307871 10/31/16 43.31 104451 3 Reconc. 12/27/16 D0414 GORDON, WILLIAM J 411307874 10/31/16 972.49 104451 6 Reconc. 11/07/16 D0467 PHYSIO-CONTROL INC 411308352 11/18/16 853.62 104701 20 Reconc. 11/22/16 00083 KELLEHER MOTORS INC 411308356 11/18/16 449.89 104701 24 Reconc. 11/22/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411308364 11/18/16 369.59 104701 32 Reconc. 11/23/16 00088 MOUNTAIN AUTO PARTS INC 411308388 11/18/16 1,990.71 104701 56 Reconc. 11/30/16 00090 WILLETTE'S SHELL SERVICE 411308374 11/18/16 15,000.00 104701 42 Reconc. 12/12/16 00126 SNOQUALMIE PASS FIRE & RESCUE 411308363 11/18/16 132.60 104701 31 Reconc. 11/22/16 00131 MIDSTATE COOP 411308341 11/18/16 171.54 104701 9 Reconc. 11/25/16 00202 CLE ELUM FARM AND HOME SUPPLY 411308344 11/18/16 83.92 104701 12 Reconc. 11/25/16 00220 FAIRPOINT COMMUNICATIONS 411308348 11/18/16 138.04 104701 16 Reconc. 11/22/16 00305 GRAINGER 411308372 11/18/16 90.69 104701 40 Reconc. 11/23/16 00310 QUILL CORPORATION 411308337 11/18/16 2,081.24 104701 5 Reconc. 11/22/16 00357 CASCADE FIRE & SAFETY 411308353 11/18/16 8,551.95 104701 21 Reconc. 11/25/16 00383 KITTCOM 411308381 11/18/16 1,906.26 104701 49 Reconc. 11/25/16 00642 TRUSTEED PLANS SERVICE CORP 411308333 11/18/16 2,109.08 104701 1 Reconc. 11/25/16 00646 A-1 PETROLEUM 411308354 11/18/16 112.00 104701 22 Reconc. 11/29/16 01477 KITTITAS CO AUDITOR 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 26 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411308335 11/18/16 37.98 104701 3 Reconc. 11/29/16 01990 AT & T 411308375 11/18/16 1,789.76 104701 43 Reconc. 11/23/16 02047 STOREY'S SERVICE STATION LLC 411308357 11/18/16 6.00 104701 25 Reconc. 11/23/16 02294 KITTITAS CO SOLID WASTE 411308360 11/18/16 457.02 104701 28 Reconc. 11/23/16 02415 LIFE ASSIST 411308334 11/18/16 64.80 104701 2 Reconc. 11/25/16 02634 ARAMARK UNIFORM SERVICES INC 411308371 11/18/16 699.56 104701 39 Reconc. 11/25/16 02669 PUGET SOUND ENERGY 411308384 11/18/16 390.14 104701 52 Reconc. 11/25/16 03214 WA ST DOT 411308350 11/18/16 321.54 104701 18 Reconc. 11/22/16 03245 IBS INCORPORATED 411308339 11/18/16 540.77 104701 7 Reconc. 11/22/16 03365 CENTURY LINK - QWEST 411308362 11/18/16 976.39 104701 30 Reconc. 11/25/16 03674 LUNDGREN FIRE RESCUE EQUIPMENT 411308342 11/18/16 36.67 104701 10 Reconc. 11/23/16 03776 CLE ELUM HARDWARE & RENTAL 411308340 11/18/16 25.13 104701 8 Reconc. 11/28/16 04974 CENTURY LINK BUSINESS SERVICE 411308358 11/18/16 400.00 104701 26 Reconc. 11/25/16 05038 KITTITAS VALLEY FIRE & RESCUE 411308387 11/18/16 1,733.36 104701 55 Reconc. 11/30/16 05240 WESTERN METAL PRODUCTS, LLC 411308355 11/18/16 9,338.74 104701 23 Reconc. 11/21/16 06055 KITTITAS CO FIRE DISTRICT 7 411308370 11/18/16 1,886.97 104701 38 Reconc. 11/25/16 06297 PROSTAR TRUCK & COLLISION LLC 411308379 11/18/16 148.46 104701 47 Reconc. 12/05/16 06416 THE SUPPLY COMPANY LLC 411308343 11/18/16 14,227.92 104701 11 Reconc. 11/30/16 06417 COAXSHER 411308385 11/18/16 72.88 104701 53 Reconc. 11/23/16 07029 WAPITI OFFICE 411308368 11/18/16 40.00 104701 36 Reconc. 11/22/16 07032 PALADIN BACKGROUND SCREENING 411308369 11/18/16 94.99 104701 37 Reconc. 11/29/16 07127 PASSCOM CABLE 411308380 11/18/16 99.30 104701 48 Reconc. 11/29/16 07147 TIME SAVER PC 411308366 11/18/16 1,597.04 104701 34 Reconc. 11/23/16 07185 OREILLY AUTO PARTS 411308377 11/18/16 890.69 104701 45 Reconc. 12/06/16 07198 SYNCB/AMAZON 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 27 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411308347 11/18/16 1,339.15 104701 15 Reconc. 11/23/16 07233 GITTS SPRING CO 411308338 11/18/16 380.68 104701 6 Reconc. 11/23/16 07248 CENTRAL CASCADE EMBROIDERY 411308349 11/18/16 203.87 104701 17 Reconc. 11/22/16 07316 HARRINGTON INC 411308359 11/18/16 102.74 104701 27 Reconc. 12/08/16 D0028 KROESEN'S INC 411308373 11/18/16 175.00 104701 41 Reconc. 11/25/16 D0155 RISDON & ASSOCIATES 411308382 11/18/16 189.44 104701 50 Reconc. 11/23/16 D0163 TUSCAN ENTERPRISES INC 411308367 11/18/16 1,752.10 104701 35 Reconc. 11/22/16 D0167 OXARC 411308361 11/18/16 608.15 104701 29 Reconc. 11/25/16 D0169 LIFE SAFETY CORPORATION 411308351 11/18/16 319.56 104701 19 Reconc. 11/23/16 D0179 INLAND NEWTORKS 411308378 11/18/16 772.20 104701 46 Reconc. 11/23/16 D0195 THE LOCKSMITH INC 411308346 11/18/16 1,400.00 104701 14 Reconc. 12/02/16 D0245 FREDERICK FAMILY PROPERTIES 411308336 11/18/16 360.29 104701 4 Reconc. 11/22/16 D0250 C.W. NIELSEN MFG CORP 411308376 11/18/16 84.59 104701 44 Reconc. 11/23/16 D0288 SUNCADIA WATER COMPANY 411308345 11/18/16 172.80 104701 13 Reconc. 11/23/16 D0373 FIRST RESPONSE EMERG. EQUIP. 411308383 11/18/16 572.91 104701 51 Reconc. 11/23/16 D0416 UNITED BUSINESS MACHINES 411308386 11/18/16 120.14 104701 54 Reconc. 11/23/16 D0418 WASTE MANAGEMENT INC 411308365 11/18/16 198.13 104701 33 Reconc. 11/22/16 D0516 NORTHWEST SAFETY CLEAN 411308617 11/30/16 3,890.42 104747 2 Reconc. 12/07/16 00331 DEPT OF RETIREMENT SYSTEMS 411308618 11/30/16 15,772.29 104747 3 Reconc. 12/06/16 07198 SYNCB/AMAZON 411308616 11/30/16 184.70 104747 1 Reconc. 12/01/16 07282 CHAFFIN, ZACHARY 411309632 12/23/16 297.09 105113 39 Reconc. 12/30/16 00024 PLATT ELECTRIC 411309618 12/23/16 1,070.53 105113 25 Reconc. 12/28/16 00084 KITTITAS CO PUBLIC UTILITY DIS 411309620 12/23/16 261.00 105113 27 Reconc. 12/29/16 00130 KITTITAS CO WATER DISTRICT #5 411309603 12/23/16 133.73 105113 10 Reconc. 12/29/16 00202 CLE ELUM FARM AND HOME SUPPLY 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 28 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411309607 12/23/16 109.60 105113 14 Reconc. 01/03/17 00220 FAIRPOINT COMMUNICATIONS 411309612 12/23/16 528.53 105113 19 Reconc. 12/28/16 00305 GRAINGER 411309600 12/23/16 956.05 105113 7 Reconc. 12/28/16 00357 CASCADE FIRE & SAFETY 411309622 12/23/16 279.96 105113 29 Reconc. 12/30/16 00358 LN CURTIS & SONS 411309613 12/23/16 269.85 105113 20 Reconc. 12/29/16 00454 HARPER LUMBER COMPANY 411309594 12/23/16 645.94 105113 1 Reconc. 12/29/16 00646 A-1 PETROLEUM 411309640 12/23/16 337.50 105113 47 Reconc. 12/29/16 01021 SNURE LAW OFFICE 411309650 12/23/16 79.47 105113 57 Issued 01410 WESTERN FIRE & SAFETY CO 411309638 12/23/16 4,006.97 105113 45 Reconc. 12/30/16 01972 SEA WESTERN FIRE 411309597 12/23/16 31.76 105113 4 Reconc. 12/29/16 01990 AT & T 411309641 12/23/16 928.56 105113 48 Reconc. 01/03/17 02047 STOREY'S SERVICE STATION LLC 411309619 12/23/16 16.56 105113 26 Reconc. 12/30/16 02294 KITTITAS CO SOLID WASTE 411309621 12/23/16 127.98 105113 28 Reconc. 12/28/16 02415 LIFE ASSIST 411309637 12/23/16 10,903.76 105113 44 Reconc. 02/08/17 02441 SANTIAM EMERGENCY EQUIP INC 411309596 12/23/16 97.20 105113 3 Reconc. 12/30/16 02634 ARAMARK UNIFORM SERVICES INC 411309598 12/23/16 149.31 105113 5 Reconc. 12/29/16 02635 BATOR LUMBER 411309633 12/23/16 1,344.67 105113 40 Reconc. 12/29/16 02669 PUGET SOUND ENERGY 411309625 12/23/16 38.00 105113 32 Reconc. 12/29/16 02875 MOON SECURITY SERVICES INC 411309647 12/23/16 272.28 105113 54 Reconc. 12/30/16 03214 WA ST DOT 411309614 12/23/16 413.54 105113 21 Reconc. 12/28/16 03245 IBS INCORPORATED 411309601 12/23/16 540.77 105113 8 Reconc. 12/28/16 03365 CENTURY LINK - QWEST 411309616 12/23/16 43.19 105113 23 Reconc. 01/03/17 03568 INTERMOUNTAIN/RADIO SHACK 411309639 12/23/16 624.56 105113 46 Reconc. 12/28/16 03695 SIRENNET COM 411309604 12/23/16 61.61 105113 11 Reconc. 12/30/16 03776 CLE ELUM HARDWARE & RENTAL 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 29 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411309602 12/23/16 33.63 105113 9 Reconc. 01/05/17 04974 CENTURY LINK BUSINESS SERVICE 411309608 12/23/16 70.28 105113 15 Reconc. 12/29/16 05140 FASTENAL 411309651 12/23/16 119.89 105113 58 Reconc. 01/03/17 05240 WESTERN METAL PRODUCTS, LLC 411309617 12/23/16 4,604.65 105113 24 Reconc. 12/27/16 06055 KITTITAS CO FIRE DISTRICT 7 411309595 12/23/16 343.09 105113 2 Reconc. 12/29/16 06988 ADVANCE AUTO PARTS 411309648 12/23/16 42.97 105113 55 Reconc. 12/29/16 07029 WAPITI OFFICE 411309630 12/23/16 40.00 105113 37 Reconc. 12/29/16 07032 PALADIN BACKGROUND SCREENING 411309626 12/23/16 307.79 105113 33 Reconc. 01/24/17 07143 MUNICIPAL EMERGENCY SERVICES 411309645 12/23/16 32.39 105113 52 Reconc. 12/29/16 07147 TIME SAVER PC 411309627 12/23/16 3,130.06 105113 34 Reconc. 12/30/16 07185 OREILLY AUTO PARTS 411309646 12/23/16 2,367.95 105113 53 Reconc. 01/03/17 07195 UNIQUE EXPERIENCE 411309644 12/23/16 838.23 105113 51 Reconc. 12/29/16 07198 SYNCB/AMAZON 411309605 12/23/16 246.03 105113 12 Reconc. 12/29/16 A0245 CUMMINS INC 411309606 12/23/16 350.00 105113 13 Reconc. 01/06/17 A1225 EASTON SCHOOL DISTRICT 411309624 12/23/16 24.89 105113 31 Reconc. 12/29/16 A1927 MOBILE FLEET SERVICE 411309636 12/23/16 1,057.02 105113 43 Reconc. 01/03/17 A7218 ROTO ROOTER PLUMBERS 411309610 12/23/16 144.03 105113 17 Reconc. 12/28/16 B0361 FREEDOM TRUCK CENTERS, INC. 411309635 12/23/16 120.14 105113 42 Issued D0148 ROBWEN INC 411309634 12/23/16 175.00 105113 41 Reconc. 12/28/16 D0155 RISDON & ASSOCIATES 411309628 12/23/16 11.64 105113 35 Reconc. 12/28/16 D0167 OXARC 411309615 12/23/16 220.35 105113 22 Reconc. 12/29/16 D0179 INLAND NEWTORKS 411309643 12/23/16 170.43 105113 50 Reconc. 12/29/16 D0218 SUNCADIA LLC 411309642 12/23/16 236.78 105113 49 Reconc. 12/29/16 D0233 STRYKER SALES CORPORATION 411309609 12/23/16 1,400.00 105113 16 Reconc. 01/04/17 D0245 FREDERICK FAMILY PROPERTIES 17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 30 AP485 Issued Check Report For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Bank Acct ID: Bank GL Code 641 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 411309629 12/23/16 310.35 105113 36 Reconc. 12/30/16 D0264 PACIFIC REFLEX SIGNS 411309611 12/23/16 2,042.00 105113 18 Reconc. 12/28/16 D0327 GEAR GRID 411309599 12/23/16 2,323.46 105113 6 Reconc. 12/28/16 D0394 BIAS SOFTWARE 411309649 12/23/16 120.14 105113 56 Reconc. 12/28/16 D0418 WASTE MANAGEMENT INC 411309631 12/23/16 113.21 105113 38 Reconc. 12/29/16 D0467 PHYSIO-CONTROL INC 411309852 12/30/16 3,624.55 105158 2 Reconc. 01/06/17 00331 DEPT OF RETIREMENT SYSTEMS 411309856 12/30/16 79.47 105158 6 Reconc. 01/10/17 05240 WESTERN METAL PRODUCTS, LLC 411309851 12/30/16 323.22 105158 1 Reconc. 01/03/17 07282 CHAFFIN, ZACHARY 411309854 12/30/16 526.39 105158 4 Reconc. 01/05/17 D0034 HAMEL, JOHN 411309853 12/30/16 2,216.16 105158 3 Reconc. 01/05/17 D0286 EMERGENCY REPORTING 411309855 12/30/16 120.14 105158 5 Reconc. 01/04/17 D0418 WASTE MANAGEMENT INC Bank Total 774,388.96 Total Fnd / Sub 774,388.96