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HomeMy WebLinkAbout2016-12-31 - $201,668.60 - Year End-Checks Reports 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351297755 01/22/16 121.87 100164 3 Reconc. 01/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY 351297762 01/22/16 80.00 100164 10 Reconc. 02/04/16 00006 KITTITAS CO WATER DISTRICT #4 351297763 01/22/16 48.92 100164 11 Reconc. 01/28/16 00024 PLATT 351297761 01/22/16 40.71 100164 9 Reconc. 01/27/16 00039 KITTITAS CO FIRE DISTRICT #1 351297767 01/22/16 90.00 100164 15 Reconc. 02/12/16 00157 WA STATE FIRE FIGHTERS ASSOC 351297758 01/22/16 105.31 100164 6 Reconc. 02/02/16 00220 FAIRPOINT COMMUNICATIONS 351297759 01/22/16 100.31 100164 7 Reconc. 01/29/16 00317 JERROLS 351297760 01/22/16 1,381.88 100164 8 Reconc. 02/03/16 00383 KITTCOM 351297754 01/22/16 1,050.00 100164 2 Reconc. 01/29/16 00522 BOARD FOR VOLUNTEER FIREMEN 351297753 01/22/16 438.23 100164 1 Reconc. 02/02/16 00646 A-1 PETROLEUM 351297756 01/22/16 806.12 100164 4 Reconc. 02/12/16 00852 DEPT OF RETIREMENT SYSTEMS 351297764 01/22/16 454.35 100164 12 Reconc. 01/29/16 02669 PUGET SOUND ENERGY 351297757 01/22/16 90.00 100164 5 Reconc. 01/27/16 03556 EVANS, DEL K JR 351297766 01/22/16 5,978.00 100164 14 Reconc. 02/04/16 04169 VFIS 351297765 01/22/16 218.57 100164 13 Reconc. 01/29/16 B6251 THORP FUEL 351298312 01/29/16 69.26 100237 3 Reconc. 02/16/16 01290 GEORGE, CRAIG 351298311 01/29/16 4,410.85 100237 2 Reconc. 02/03/16 03556 EVANS, DEL K JR 351298314 01/29/16 1,015.85 100237 5 Reconc. 02/08/16 03610 RAGLAND, JUDY L 351298310 01/29/16 69.26 100237 1 Reconc. 02/09/16 04022 CARLSON, BRIAN 351298313 01/29/16 69.26 100237 4 Reconc. 02/09/16 A5542 ILER, CHARLES 351299355 02/26/16 219.18 100737 10 Reconc. 03/01/16 00039 KITTITAS CO FIRE DISTRICT #1 351299362 02/26/16 160.00 100737 17 Reconc. 03/03/16 00156 WASHINGTON FIRE COMM ASSOC 351299348 02/26/16 47.18 100737 3 Reconc. 03/03/16 00188 DAILY RECORD 351299352 02/26/16 103.77 100737 7 Reconc. 03/02/16 00220 FAIRPOINT COMMUNICATIONS 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351299353 02/26/16 645.13 100737 8 Reconc. 03/01/16 00317 JERROLS 351299347 02/26/16 81.05 100737 2 Reconc. 03/07/16 00406 COPY SHOP THE 351299346 02/26/16 347.48 100737 1 Reconc. 03/02/16 00646 A-1 PETROLEUM 351299349 02/26/16 806.12 100737 4 Reconc. 03/15/16 00852 DEPT OF RETIREMENT SYSTEMS 351299361 02/26/16 500.00 100737 16 Reconc. 03/21/16 01023 WA STATE ASSOC FIRE CHIEFS 351299354 02/26/16 30.00 100737 9 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 351299356 02/26/16 527.53 100737 11 Reconc. 03/02/16 02415 LIFE ASSIST 351299358 02/26/16 586.58 100737 13 Reconc. 03/03/16 02669 PUGET SOUND ENERGY 351299357 02/26/16 28.58 100737 12 Reconc. 03/04/16 02841 LUFT TRAILER SALES INC 351299350 02/26/16 170.80 100737 5 Reconc. 03/01/16 03556 EVANS, DEL K JR 351299360 02/26/16 213.35 100737 15 Reconc. 03/01/16 B6251 THORP FUEL 351299351 02/26/16 60.00 100737 6 Reconc. 03/01/16 D0013 EVANS, KAY 351299359 02/26/16 45.00 100737 14 Reconc. 03/09/16 D0122 SNURE LAW OFFICE PSC 351299366 02/29/16 69.26 100747 3 Reconc. 03/10/16 01290 GEORGE, CRAIG 351299365 02/29/16 4,410.85 100747 2 Reconc. 03/01/16 03556 EVANS, DEL K JR 351299368 02/29/16 1,015.85 100747 5 Reconc. 03/04/16 03610 RAGLAND, JUDY L 351299364 02/29/16 69.26 100747 1 Reconc. 03/09/16 04022 CARLSON, BRIAN 351299367 02/29/16 69.26 100747 4 Reconc. 03/09/16 A5542 ILER, CHARLES 351300007 03/18/16 452.80 101084 13 Reconc. 03/29/16 00006 KITTITAS CO WATER DISTRICT #4 351300005 03/18/16 634.86 101084 11 Reconc. 03/21/16 00039 KITTITAS CO FIRE DISTRICT #1 351299995 03/18/16 15.02 101084 1 Reconc. 03/23/16 00045 ARNOLDS RANCH & HOME 351300006 03/18/16 115.00 101084 12 Reconc. 03/30/16 00050 KITTITAS CO TREASURER 351299998 03/18/16 34.68 101084 4 Reconc. 03/25/16 00188 DAILY RECORD 351300001 03/18/16 106.17 101084 7 Reconc. 03/23/16 00220 FAIRPOINT COMMUNICATIONS 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351300003 03/18/16 294.15 101084 9 Reconc. 03/23/16 00317 JERROLS 351299999 03/18/16 806.12 101084 5 Reconc. 04/18/16 00852 DEPT OF RETIREMENT SYSTEMS 351300008 03/18/16 402.73 101084 14 Reconc. 03/24/16 02669 PUGET SOUND ENERGY 351300000 03/18/16 104.18 101084 6 Reconc. 03/21/16 03556 EVANS, DEL K JR 351300010 03/18/16 683.05 101084 16 Reconc. 03/23/16 04169 VFIS 351299996 03/18/16 94.30 101084 2 Reconc. 03/25/16 B2643 CARROT-TOP INDUSTRIES INC 351300009 03/18/16 147.80 101084 15 Reconc. 03/29/16 B6251 THORP FUEL 351300004 03/18/16 816.00 101084 10 Reconc. 03/28/16 D0044 KITTITAS CO EMS & TC COUNCIL 351299997 03/18/16 449.33 101084 3 Reconc. 03/23/16 D0045 CASCADE FIRE EQUIPMENT COMPANY 351300002 03/18/16 1,496.88 101084 8 Reconc. 03/25/16 D0083 FIRST RESPONSE EMERG. EQUIP. 351300424 03/31/16 69.26 101285 3 Reconc. 04/15/16 01290 GEORGE, CRAIG 351300423 03/31/16 4,410.85 101285 2 Reconc. 04/04/16 03556 EVANS, DEL K JR 351300426 03/31/16 1,015.85 101285 5 Reconc. 04/08/16 03610 RAGLAND, JUDY L 351300422 03/31/16 69.26 101285 1 Reconc. 04/13/16 04022 CARLSON, BRIAN 351300425 03/31/16 69.26 101285 4 Reconc. 04/11/16 A5542 ILER, CHARLES 351301118 04/22/16 124.96 101681 8 Reconc. 05/02/16 00003 DEPARTMENT OF LABOR & INDUSTRY 351301127 04/22/16 1,013.98 101681 17 Reconc. 04/28/16 00039 KITTITAS CO FIRE DISTRICT #1 351301113 04/22/16 11.32 101681 3 Reconc. 05/03/16 00045 ARNOLDS RANCH & HOME 351301128 04/22/16 6,090.13 101681 18 Reconc. 05/02/16 00120 LIFE SAFETY CORPORATION 351301116 04/22/16 161.49 101681 6 Reconc. 05/13/16 00123 D & M MOTORS & TOWING 351301136 04/22/16 375.00 101681 26 Reconc. 05/10/16 00157 WA STATE FIRE FIGHTERS ASSOC 351301122 04/22/16 103.82 101681 12 Reconc. 05/03/16 00220 FAIRPOINT COMMUNICATIONS 351301125 04/22/16 212.78 101681 15 Reconc. 05/03/16 00317 JERROLS 351301114 04/22/16 215.86 101681 4 Reconc. 05/02/16 00357 CASCADE FIRE EQUIPMENT CORP 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351301126 04/22/16 1,381.88 101681 16 Reconc. 05/02/16 00383 KITTCOM 351301115 04/22/16 53.95 101681 5 Reconc. 05/04/16 00406 COPY SHOP THE 351301124 04/22/16 6.52 101681 14 Reconc. 05/03/16 00425 HEINRICH AUTO SUPPLY INC 351301112 04/22/16 250.59 101681 2 Reconc. 05/04/16 00646 A-1 PETROLEUM 351301111 04/22/16 806.12 101681 1 Reconc. 05/17/16 00852 DEPT OF RETIREMENT SYSTEMS 351301119 04/22/16 25.00 101681 9 Reconc. 05/03/16 00852 DEPT OF RETIREMENT SYSTEMS 351301130 04/22/16 83.97 101681 20 Reconc. 05/03/16 01776 OLD MILL COUNTRY STORE LLC 351301132 04/22/16 77.65 101681 22 Reconc. 05/04/16 02441 SANTIAM EMERGENCY EQUIP INC 351301131 04/22/16 461.76 101681 21 Reconc. 05/06/16 02669 PUGET SOUND ENERGY 351301121 04/22/16 90.00 101681 11 Reconc. 04/28/16 03556 EVANS, DEL K JR 351301137 04/22/16 691.20 101681 27 Reconc. 05/06/16 03801 WOODLAND RESOURCES SERVICES 351301135 04/22/16 85.41 101681 25 Reconc. 05/04/16 04679 TYCO INC 351301133 04/22/16 179.82 101681 23 Reconc. 05/03/16 05356 SHIRTS AND MORE 351301120 04/22/16 69.10 101681 10 Reconc. 05/04/16 06223 ELLENSBURG POWER SPORTS 351301129 04/22/16 11.34 101681 19 Reconc. 05/02/16 A1927 MOBILE FLEET SERVICE 351301134 04/22/16 199.38 101681 24 Reconc. 05/03/16 B6251 THORP FUEL 351301123 04/22/16 6,362.28 101681 13 Reconc. 04/29/16 D0083 FIRST RESPONSE EMERG. EQUIP. 351301117 04/22/16 544.04 101681 7 Reconc. 05/09/16 D0097 DARLEY 351301270 04/29/16 69.26 101701 3 Reconc. 05/12/16 01290 GEORGE, CRAIG 351301269 04/29/16 4,410.85 101701 2 Reconc. 05/04/16 03556 EVANS, DEL K JR 351301272 04/29/16 1,015.85 101701 5 Reconc. 05/03/16 03610 RAGLAND, JUDY L 351301268 04/29/16 69.26 101701 1 Reconc. 05/12/16 04022 CARLSON, BRIAN 351301271 04/29/16 69.26 101701 4 Reconc. 05/10/16 A5542 ILER, CHARLES 351302295 05/20/16 60.00 102041 11 Reconc. 06/14/16 00006 KITTITAS CO WATER DISTRICT #4 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351302294 05/20/16 113.25 102041 10 Reconc. 05/23/16 00039 KITTITAS CO FIRE DISTRICT #1 351302285 05/20/16 17.40 102041 1 Reconc. 05/27/16 00045 ARNOLDS RANCH & HOME 351302288 05/20/16 979.43 102041 4 Reconc. 05/27/16 00123 D & M MOTORS & TOWING 351302291 05/20/16 102.07 102041 7 Reconc. 05/27/16 00220 FAIRPOINT COMMUNICATIONS 351302287 05/20/16 215.86 102041 3 Reconc. 05/26/16 00357 CASCADE FIRE EQUIPMENT CORP 351302293 05/20/16 264.75 102041 9 Reconc. 05/27/16 00425 HEINRICH AUTO SUPPLY INC 351302289 05/20/16 806.12 102041 5 Reconc. 09/06/16 00852 DEPT OF RETIREMENT SYSTEMS 351302297 05/20/16 198.42 102041 13 Reconc. 05/27/16 02669 PUGET SOUND ENERGY 351302290 05/20/16 146.46 102041 6 Reconc. 05/23/16 03556 EVANS, DEL K JR 351302286 05/20/16 250.00 102041 2 Reconc. 06/01/16 06349 CARLSON, RACHEL 351302298 05/20/16 28.04 102041 14 Reconc. 06/20/16 07156 ROSE, WILLIAM 351302296 05/20/16 4,569.24 102041 12 Reconc. 05/26/16 A1927 MOBILE FLEET SERVICE 351302299 05/20/16 447.42 102041 15 Reconc. 05/26/16 B6251 THORP FUEL 351302292 05/20/16 618.84 102041 8 Reconc. 06/01/16 D0120 FIRE SERVICE REPAIR LLC 351302591 05/31/16 69.26 102166 3 Reconc. 06/14/16 01290 GEORGE, CRAIG 351302590 05/31/16 4,410.85 102166 2 Reconc. 06/06/16 03556 EVANS, DEL K JR 351302593 05/31/16 1,015.85 102166 5 Reconc. 06/03/16 03610 RAGLAND, JUDY L 351302589 05/31/16 69.26 102166 1 Reconc. 06/09/16 04022 CARLSON, BRIAN 351302592 05/31/16 69.26 102166 4 Reconc. 06/08/16 A5542 ILER, CHARLES 351303456 06/17/16 486.39 102530 9 Reconc. 06/22/16 00039 KITTITAS CO FIRE DISTRICT #1 351303448 06/17/16 23.31 102530 1 Reconc. 06/22/16 00045 ARNOLDS RANCH & HOME 351303452 06/17/16 104.72 102530 5 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS 351303455 06/17/16 22.60 102530 8 Reconc. 06/22/16 00317 JERROLS 351303449 06/17/16 29.16 102530 2 Reconc. 06/23/16 00406 COPY SHOP THE 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351303463 06/17/16 84.90 102530 16 Reconc. 06/23/16 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351303450 06/17/16 806.12 102530 3 Reconc. 07/22/16 00852 DEPT OF RETIREMENT SYSTEMS 351303458 06/17/16 220.92 102530 11 Reconc. 06/22/16 02669 PUGET SOUND ENERGY 351303451 06/17/16 90.00 102530 4 Reconc. 06/22/16 03556 EVANS, DEL K JR 351303462 06/17/16 232.20 102530 15 Reconc. 06/24/16 03801 WOODLAND RESOURCES SERVICES 351303461 06/17/16 382.58 102530 14 Reconc. 06/27/16 04848 ULINE INC 351303459 06/17/16 147.96 102530 12 Reconc. 06/22/16 05356 SHIRTS AND MORE 351303457 06/17/16 1,263.34 102530 10 Reconc. 06/21/16 A1927 MOBILE FLEET SERVICE 351303460 06/17/16 223.76 102530 13 Reconc. 06/22/16 B6251 THORP FUEL 351303454 06/17/16 176.04 102530 7 Reconc. 06/22/16 D0083 FIRST RESPONSE EMERG. EQUIP. 351303453 06/17/16 1,539.00 102530 6 Reconc. 06/22/16 D0120 FIRE SERVICE REPAIR LLC 351303788 06/30/16 69.26 102594 3 Reconc. 07/08/16 01290 GEORGE, CRAIG 351303787 06/30/16 4,410.85 102594 2 Reconc. 07/05/16 03556 EVANS, DEL K JR 351303790 06/30/16 1,015.85 102594 5 Reconc. 07/05/16 03610 RAGLAND, JUDY L 351303786 06/30/16 69.26 102594 1 Reconc. 08/17/16 04022 CARLSON, BRIAN 351303789 06/30/16 69.26 102594 4 Reconc. 07/12/16 A5542 ILER, CHARLES 351304847 07/29/16 124.96 103117 4 Reconc. 08/02/16 00003 DEPARTMENT OF LABOR & INDUSTRY 351304859 07/29/16 80.00 103117 16 Reconc. 08/08/16 00006 KITTITAS CO WATER DISTRICT #4 351304858 07/29/16 101.44 103117 15 Reconc. 08/02/16 00039 KITTITAS CO FIRE DISTRICT #1 351304844 07/29/16 490.64 103117 1 Reconc. 08/03/16 00045 ARNOLDS RANCH & HOME 351304855 07/29/16 366.96 103117 12 Reconc. 08/16/16 00110 INTERNAL REVENUE SERVICE 351304860 07/29/16 24.62 103117 17 Reconc. 08/02/16 00120 LIFE SAFETY CORPORATION 351304846 07/29/16 50.49 103117 3 Reconc. 08/03/16 00188 DAILY RECORD 351304851 07/29/16 103.19 103117 8 Reconc. 08/04/16 00220 FAIRPOINT COMMUNICATIONS 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351304856 07/29/16 50.91 103117 13 Reconc. 08/03/16 00317 JERROLS 351304849 07/29/16 553.30 103117 6 Reconc. 08/02/16 00368 ELLENSBURG TIRE CENTER 351304857 07/29/16 1,381.88 103117 14 Reconc. 08/04/16 00383 KITTCOM 351304853 07/29/16 224.26 103117 10 Reconc. 08/03/16 00425 HEINRICH AUTO SUPPLY INC 351304848 07/29/16 806.12 103117 5 Reconc. 08/18/16 00852 DEPT OF RETIREMENT SYSTEMS 351304852 07/29/16 69.26 103117 9 Reconc. 08/09/16 01290 GEORGE, CRAIG 351304869 07/29/16 56.00 103117 26 Reconc. 08/24/16 01293 THORP TOWN DITCH 351304863 07/29/16 375.25 103117 20 Reconc. 08/02/16 01526 OXARC INC 351304866 07/29/16 99.34 103117 23 Reconc. 08/10/16 01567 SHIRTWORKS 351304864 07/29/16 116.36 103117 21 Reconc. 08/04/16 02669 PUGET SOUND ENERGY 351304867 07/29/16 12.10 103117 24 Reconc. 08/04/16 02942 SPECTRUM COMMUNICATION INC 351304850 07/29/16 4,500.85 103117 7 Reconc. 08/02/16 03556 EVANS, DEL K JR 351304865 07/29/16 1,015.85 103117 22 Reconc. 08/05/16 03610 RAGLAND, JUDY L 351304845 07/29/16 69.26 103117 2 Reconc. 08/17/16 04022 CARLSON, BRIAN 351304870 07/29/16 6,333.00 103117 27 Reconc. 08/03/16 04169 VFIS 351304861 07/29/16 418.58 103117 18 Reconc. 08/02/16 A1927 MOBILE FLEET SERVICE 351304854 07/29/16 69.26 103117 11 Reconc. 08/09/16 A5542 ILER, CHARLES 351304868 07/29/16 313.75 103117 25 Reconc. 08/18/16 B6251 THORP FUEL 351304862 07/29/16 545.44 103117 19 Reconc. 08/02/16 D0086 NFPA INTERNATIONAL 351305441 08/19/16 301.65 103478 11 Reconc. 08/26/16 00005 JOHNSONS AUTO GLASS 351305442 08/19/16 101.42 103478 12 Reconc. 08/23/16 00039 KITTITAS CO FIRE DISTRICT #1 351305431 08/19/16 233.27 103478 1 Reconc. 08/26/16 00045 ARNOLDS RANCH & HOME 351305433 08/19/16 237.25 103478 3 Reconc. 08/26/16 00123 D & M MOTORS & TOWING 351305436 08/19/16 101.91 103478 6 Reconc. 08/29/16 00220 FAIRPOINT COMMUNICATIONS 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351305440 08/19/16 19.32 103478 10 Reconc. 08/26/16 00317 JERROLS 351305434 08/19/16 806.12 103478 4 Reconc. 09/15/16 00852 DEPT OF RETIREMENT SYSTEMS 351305445 08/19/16 464.35 103478 15 Reconc. 08/26/16 01776 OLD MILL COUNTRY STORE LLC 351305446 08/19/16 180.25 103478 16 Reconc. 08/26/16 02669 PUGET SOUND ENERGY 351305435 08/19/16 90.00 103478 5 Reconc. 08/23/16 03556 EVANS, DEL K JR 351305439 08/19/16 540.00 103478 9 Reconc. 08/25/16 07148 ISPYFIRE 351305437 08/19/16 146.93 103478 7 Reconc. 08/31/16 07240 FIELDS, JAMIE 351305432 08/19/16 84.50 103478 2 Reconc. 08/29/16 B2643 CARROT-TOP INDUSTRIES INC 351305447 08/19/16 111.75 103478 17 Reconc. 08/30/16 B6251 THORP FUEL 351305438 08/19/16 746.28 103478 8 Reconc. 08/29/16 D0083 FIRST RESPONSE EMERG. EQUIP. 351305444 08/19/16 175.00 103478 14 Reconc. 08/29/16 D0086 NFPA INTERNATIONAL 351305443 08/19/16 2,217.35 103478 13 Reconc. 09/09/16 D0139 NATIONAL HOSE TESTING SPEC INC 351305801 08/31/16 69.26 103532 3 Reconc. 09/12/16 01290 GEORGE, CRAIG 351305800 08/31/16 4,410.85 103532 2 Reconc. 09/06/16 03556 EVANS, DEL K JR 351305803 08/31/16 1,015.85 103532 5 Reconc. 09/08/16 03610 RAGLAND, JUDY L 351305799 08/31/16 69.26 103532 1 Reconc. 09/28/16 04022 CARLSON, BRIAN 351305802 08/31/16 69.26 103532 4 Reconc. 09/12/16 A5542 ILER, CHARLES 351306675 09/23/16 80.00 103947 16 Reconc. 10/06/16 00006 KITTITAS CO WATER DISTRICT #4 351306674 09/23/16 258.52 103947 15 Reconc. 09/29/16 00039 KITTITAS CO FIRE DISTRICT #1 351306661 09/23/16 53.41 103947 2 Reconc. 09/30/16 00045 ARNOLDS RANCH & HOME 351306671 09/23/16 50.00 103947 12 Reconc. 09/29/16 00112 FIELDS, JOY 351306685 09/23/16 34.67 103947 26 Reconc. 10/03/16 00113 WOODS ACE HARDWARE 351306676 09/23/16 2,095.22 103947 17 Reconc. 09/29/16 00120 LIFE SAFETY CORPORATION 351306666 09/23/16 328.32 103947 7 Reconc. 10/07/16 00123 D & M MOTORS & TOWING 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351306670 09/23/16 104.57 103947 11 Reconc. 09/30/16 00220 FAIRPOINT COMMUNICATIONS 351306673 09/23/16 101.95 103947 14 Reconc. 10/03/16 00317 JERROLS 351306665 09/23/16 169.56 103947 6 Reconc. 10/04/16 00406 COPY SHOP THE 351306662 09/23/16 360.00 103947 3 Reconc. 10/13/16 00522 BOARD FOR VOLUNTEER FIREMEN 351306660 09/23/16 91.81 103947 1 Reconc. 10/03/16 00646 A-1 PETROLEUM 351306667 09/23/16 806.12 103947 8 Reconc. 10/14/16 00852 DEPT OF RETIREMENT SYSTEMS 351306681 09/23/16 99.80 103947 22 Reconc. 10/11/16 01972 SEA WESTERN FIRE 351306679 09/23/16 1,971.01 103947 20 Reconc. 10/06/16 02441 SANTIAM EMERGENCY EQUIP INC 351306678 09/23/16 129.06 103947 19 Reconc. 09/30/16 02669 PUGET SOUND ENERGY 351306683 09/23/16 2,285.82 103947 24 Reconc. 10/03/16 02942 SPECTRUM COMMUNICATION INC 351306669 09/23/16 97.24 103947 10 Reconc. 09/29/16 03556 EVANS, DEL K JR 351306682 09/23/16 158.76 103947 23 Reconc. 10/03/16 05356 SHIRTS AND MORE 351306663 09/23/16 100.00 103947 4 Reconc. 10/19/16 07275 BRAGG, AL 351306677 09/23/16 277.97 103947 18 Reconc. 09/29/16 A1927 MOBILE FLEET SERVICE 351306684 09/23/16 683.20 103947 25 Reconc. 10/03/16 B6251 THORP FUEL 351306664 09/23/16 2,940.14 103947 5 Reconc. 09/29/16 D0045 CASCADE FIRE EQUIPMENT COMPANY 351306672 09/23/16 2,583.36 103947 13 Reconc. 10/05/16 D0083 FIRST RESPONSE EMERG. EQUIP. 351306668 09/23/16 2,216.16 103947 9 Reconc. 10/11/16 D0286 EMERGENCY REPORTING 351306680 09/23/16 100.00 103947 21 Reconc. 10/05/16 D0332 SCHMIDT, BRANDON 315306754 09/30/16 69.26 104004 3 Reconc. 10/17/16 01290 GEORGE, CRAIG 315306753 09/30/16 4,410.85 104004 2 Reconc. 10/05/16 03556 EVANS, DEL K JR 315306756 09/30/16 1,015.85 104004 5 Reconc. 10/06/16 03610 RAGLAND, JUDY L 315306752 09/30/16 69.26 104004 1 Reconc. 10/26/16 04022 CARLSON, BRIAN 315306755 09/30/16 69.26 104004 4 Reconc. 10/14/16 A5542 ILER, CHARLES 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351307582 10/21/16 124.96 104357 5 Reconc. 10/27/16 00003 DEPARTMENT OF LABOR & INDUSTRY 351307590 10/21/16 125.73 104357 13 Reconc. 10/26/16 00039 KITTITAS CO FIRE DISTRICT #1 351307598 10/21/16 8.63 104357 21 Reconc. 10/31/16 00113 WOODS ACE HARDWARE 351307592 10/21/16 939.99 104357 15 Reconc. 10/27/16 00175 NC MACHINERY COMPANY 351307585 10/21/16 99.45 104357 8 Reconc. 10/28/16 00220 FAIRPOINT COMMUNICATIONS 351307588 10/21/16 35.14 104357 11 Reconc. 10/31/16 00317 JERROLS 351307589 10/21/16 1,381.88 104357 12 Reconc. 10/28/16 00383 KITTCOM 351307581 10/21/16 123.12 104357 4 Reconc. 11/04/16 00406 COPY SHOP THE 351307587 10/21/16 93.80 104357 10 Reconc. 10/28/16 00425 HEINRICH AUTO SUPPLY INC 351307579 10/21/16 71.97 104357 2 Reconc. 10/27/16 00455 BI MART 351307578 10/21/16 275.71 104357 1 Reconc. 11/01/16 00646 A-1 PETROLEUM 351307583 10/21/16 806.12 104357 6 Reconc. 11/18/16 00852 DEPT OF RETIREMENT SYSTEMS 351307594 10/21/16 88.70 104357 17 Reconc. 11/01/16 01567 SHIRTWORKS 351307593 10/21/16 184.32 104357 16 Reconc. 10/28/16 02669 PUGET SOUND ENERGY 351307584 10/21/16 90.00 104357 7 Reconc. 10/26/16 03556 EVANS, DEL K JR 351307591 10/21/16 8,774.11 104357 14 Reconc. 10/27/16 A1927 MOBILE FLEET SERVICE 351307596 10/21/16 641.57 104357 19 Reconc. 11/01/16 B6251 THORP FUEL 351307580 10/21/16 1,114.52 104357 3 Reconc. 10/27/16 D0045 CASCADE FIRE EQUIPMENT COMPANY 351307597 10/21/16 320.00 104357 20 Reconc. 11/01/16 D0073 WA FIRE COMMISSIONERS 351307586 10/21/16 4,738.45 104357 9 Reconc. 10/26/16 D0083 FIRST RESPONSE EMERG. EQUIP. 351307595 10/21/16 90.00 104357 18 Reconc. 11/04/16 D0122 SNURE LAW OFFICE PSC 351307857 10/31/16 69.26 104441 3 Reconc. 11/10/16 01290 GEORGE, CRAIG 351307856 10/31/16 4,410.85 104441 2 Reconc. 11/04/16 03556 EVANS, DEL K JR 351307859 10/31/16 1,015.85 104441 5 Reconc. 11/08/16 03610 RAGLAND, JUDY L 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351307855 10/31/16 69.26 104441 1 Reconc. 11/25/16 04022 CARLSON, BRIAN 351307858 10/31/16 69.26 104441 4 Reconc. 11/08/16 A5542 ILER, CHARLES 351308307 11/18/16 80.00 104698 11 Reconc. 12/16/16 00006 KITTITAS CO WATER DISTRICT #4 351308306 11/18/16 109.60 104698 10 Reconc. 11/23/16 00039 KITTITAS CO FIRE DISTRICT #1 351308298 11/18/16 38.24 104698 2 Reconc. 11/29/16 00188 DAILY RECORD 351308304 11/18/16 108.25 104698 8 Reconc. 11/28/16 00220 FAIRPOINT COMMUNICATIONS 351308301 11/18/16 1,078.56 104698 5 Reconc. 11/23/16 00368 ELLENSBURG TIRE CENTER 351308297 11/18/16 71.97 104698 1 Reconc. 11/25/16 00455 BI MART 351308300 11/18/16 806.12 104698 4 Reconc. 12/19/16 00852 DEPT OF RETIREMENT SYSTEMS 351308315 11/18/16 400.00 104698 19 Reconc. 11/30/16 01023 WA STATE ASSOC FIRE CHIEFS 351308309 11/18/16 56.33 104698 13 Reconc. 11/25/16 01526 OXARC INC 351308310 11/18/16 238.01 104698 14 Reconc. 11/30/16 02669 PUGET SOUND ENERGY 351308302 11/18/16 90.00 104698 6 Reconc. 11/23/16 03556 EVANS, DEL K JR 351308314 11/18/16 116.84 104698 18 Reconc. 11/29/16 04679 TYCO INC 351308311 11/18/16 159.84 104698 15 Reconc. 11/28/16 05356 SHIRTS AND MORE 351308308 11/18/16 2,910.67 104698 12 Reconc. 11/29/16 A1927 MOBILE FLEET SERVICE 351308313 11/18/16 211.14 104698 17 Reconc. 11/25/16 B6251 THORP FUEL 351308303 11/18/16 22.57 104698 7 Reconc. 12/05/16 D0013 EVANS, KAY 351308305 11/18/16 6,590.98 104698 9 Reconc. 11/23/16 D0083 FIRST RESPONSE EMERG. EQUIP. 351308299 11/18/16 328.17 104698 3 Reconc. 11/28/16 D0097 DARLEY 351308312 11/18/16 157.50 104698 16 Reconc. 11/30/16 D0122 SNURE LAW OFFICE PSC 351308599 11/30/16 69.26 104745 3 Reconc. 12/14/16 01290 GEORGE, CRAIG 351308598 11/30/16 4,410.85 104745 2 Reconc. 12/05/16 03556 EVANS, DEL K JR 351308601 11/30/16 1,015.85 104745 5 Reconc. 12/13/16 03610 RAGLAND, JUDY L 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351308597 11/30/16 69.26 104745 1 Reconc. 12/22/16 04022 CARLSON, BRIAN 351308600 11/30/16 69.26 104745 4 Reconc. 12/14/16 A5542 ILER, CHARLES 351309561 12/23/16 16.18 105111 6 Reconc. 01/06/17 00188 DAILY RECORD 351309565 12/23/16 109.27 105111 10 Reconc. 01/03/17 00220 FAIRPOINT COMMUNICATIONS 351309566 12/23/16 37.75 105111 11 Reconc. 01/03/17 00317 JERROLS 351309560 12/23/16 17.53 105111 5 Reconc. 01/10/17 00406 COPY SHOP THE 351309556 12/23/16 130.57 105111 1 Reconc. 01/04/17 00646 A-1 PETROLEUM 351309574 12/23/16 368.00 105111 19 Reconc. 01/03/17 00845 YAKIMA AIR COMPRESSOR & EQUIP. 351309562 12/23/16 806.12 105111 7 Reconc. 01/18/17 00852 DEPT OF RETIREMENT SYSTEMS 351309571 12/23/16 382.65 105111 16 Reconc. 01/03/17 02669 PUGET SOUND ENERGY 351309564 12/23/16 90.00 105111 9 Reconc. 12/28/16 03556 EVANS, DEL K JR 351309557 12/23/16 225.00 105111 2 Reconc. 01/05/17 04022 CARLSON, BRIAN 351309567 12/23/16 154.19 105111 12 Reconc. 01/04/17 05038 KITTITAS VALLEY FIRE & RESCUE 351309563 12/23/16 1,100.00 105111 8 Reconc. 01/03/17 07026 E CIVIS INC 351309558 12/23/16 750.00 105111 3 Reconc. 12/30/16 09362 CECCHETTI, LINDA 351309568 12/23/16 1,373.23 105111 13 Reconc. 12/30/16 A1927 MOBILE FLEET SERVICE 351309559 12/23/16 14.69 105111 4 Reconc. 01/05/17 A2475 CONSOLIDATED ELECTRICAL DIST 351309573 12/23/16 335.24 105111 18 Reconc. 12/30/16 B6251 THORP FUEL 351309572 12/23/16 45.00 105111 17 Reconc. 01/11/17 D0122 SNURE LAW OFFICE PSC 351309569 12/23/16 111.27 105111 14 Reconc. 01/05/17 D0128 NEW PIG 351309570 12/23/16 263.84 105111 15 Reconc. 01/04/17 D0238 PERSONNEL CONCEPTS LIMITED 351309821 12/30/16 69.26 105155 3 Reconc. 01/17/17 01290 GEORGE, CRAIG 351309820 12/30/16 4,410.85 105155 2 Reconc. 01/05/17 03556 EVANS, DEL K JR 351309823 12/30/16 1,015.85 105155 5 Reconc. 01/06/17 03610 RAGLAND, JUDY L 17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Bank Acct ID: Bank GL Code 635 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 351309819 12/30/16 69.26 105155 1 Reconc. 01/27/17 04022 CARLSON, BRIAN 351309822 12/30/16 69.26 105155 4 Reconc. 01/11/17 A5542 ILER, CHARLES Bank Total 201,668.60 Total Fnd / Sub 201,668.60