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HomeMy WebLinkAbout2015-12-31 - $4,468,432.65 - Year End-Checks Reports 16/01/15-14:59 KITTITAS COUNTY FY 2015 January 15 2016 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 021 FIRE DISTRICT #2 Bank GL Code 636 2111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362284183 01/09/15 10,005.30 94493 1 Reconc. 01/16/15 00553 CITY OF ELLENSBURG 362284185 01/09/15 50.14 94493 3 Reconc. 01/13/15 06506 THE BANK OF NEW YORK MELLON 362284184 01/09/15 75,934.74 94493 2 Reconc. 01/15/15 D0303 TCA ARCHITECTURE 362285902 02/17/15 21,600.00 95275 1 Reconc. 02/18/15 01732 BACH DRILLING CO 362285906 02/17/15 1,863.00 95275 5 Reconc. 02/20/15 03174 TRI-VALLEY CONSTRUCTION INC 362285903 02/17/15 1,505.00 95275 2 Reconc. 02/23/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362285905 02/17/15 34,880.36 95275 4 Reconc. 02/23/15 D0303 TCA ARCHITECTURE 362285904 02/17/15 282.00 95275 3 Reconc. 03/06/15 D0321 QUINN, JOSEPH F PS 362286633 03/13/15 952.50 95705 3 Reconc. 03/19/15 06370 NELSON GEOTECHNICAL ASSOC INC 362286632 03/13/15 1,495.00 95705 2 Reconc. 03/17/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362286631 03/13/15 515.40 95705 1 Reconc. 03/27/15 A8065 FULCRUM ENVIRONMENTAL CONSULT 362286634 03/13/15 26,673.44 95705 4 Reconc. 03/18/15 D0303 TCA ARCHITECTURE 362287607 04/10/15 1,027.50 96147 1 Reconc. 04/16/15 06370 NELSON GEOTECHNICAL ASSOC INC 362287608 04/10/15 30,147.57 96147 2 Reconc. 04/15/15 D0303 TCA ARCHITECTURE 362288646 05/01/15 22,765.59 96441 1 Reconc. 05/06/15 00553 CITY OF ELLENSBURG 362289318 05/15/15 259.00 96622 1 Reconc. 05/19/15 05839 BUILDERS EXCHANGE OF WASH INC 362289319 05/15/15 2,455.00 96622 2 Reconc. 05/20/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362289321 05/15/15 8,289.85 96622 4 Reconc. 05/20/15 D0303 TCA ARCHITECTURE 362289320 05/15/15 120.00 96622 3 Reconc. 05/21/15 D0321 QUINN, JOSEPH F PS 362289537 05/20/15 38,956.63 96708 1 Reconc. 05/26/15 00553 CITY OF ELLENSBURG 362290052 06/15/15 620.00 97052 4 Reconc. 06/18/15 03803 CRUSE & ASSOCIATES 362290051 06/15/15 7.65 97052 3 Reconc. 06/18/15 05839 BUILDERS EXCHANGE OF WASH INC 362290050 06/15/15 389,635.70 97052 2 Reconc. 06/19/15 06342 BLEW'S CONSTRUCTION INC 362290053 06/15/15 1,280.00 97052 5 Reconc. 06/18/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362290049 06/15/15 18,914.35 97052 1 Reconc. 06/19/15 06633 BANNER BANK/BLEWS CONSTRUCTION 16/01/15-14:59 KITTITAS COUNTY FY 2015 January 15 2016 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 021 FIRE DISTRICT #2 Bank GL Code 636 2111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362290054 06/15/15 13,102.33 97052 6 Reconc. 06/19/15 D0303 TCA ARCHITECTURE 362290991 07/10/15 16,640.88 97359 3 Reconc. 08/25/15 00553 CITY OF ELLENSBURG 362290990 07/10/15 334,476.12 97359 2 Reconc. 07/22/15 06342 BLEW'S CONSTRUCTION INC 362290993 07/10/15 2,455.15 97359 5 Reconc. 07/14/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362290989 07/10/15 16,236.71 97359 1 Reconc. 07/14/15 06633 BANNER BANK/BLEWS CONSTRUCTION 362290992 07/10/15 3,861.00 97359 4 Reconc. 07/14/15 A2476 GN NORTHERN INC 362290994 07/10/15 19,070.82 97359 6 Reconc. 07/15/15 D0303 TCA ARCHITECTURE 362292275 08/14/15 286,904.95 97972 2 Reconc. 08/19/15 06342 BLEW'S CONSTRUCTION INC 362292277 08/14/15 3,519.80 97972 4 Reconc. 08/18/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362292274 08/14/15 13,927.43 97972 1 Reconc. 08/19/15 06633 BANNER BANK/BLEWS CONSTRUCTION 362292276 08/14/15 12,746.60 97972 3 Reconc. 08/18/15 A2476 GN NORTHERN INC 362292278 08/14/15 44,354.40 97972 5 Reconc. 08/21/15 D0303 TCA ARCHITECTURE 362293237 09/11/15 90.00 98259 5 Reconc. 09/16/15 00092 KITTITAS CO FIRE DISTRICT #2 362293234 09/11/15 755,430.00 98259 2 Reconc. 09/16/15 06342 BLEW'S CONSTRUCTION INC 362293236 09/11/15 2,406.13 98259 4 Reconc. 09/15/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362293233 09/11/15 36,671.36 98259 1 Reconc. 09/15/15 06633 BANNER BANK/BLEWS CONSTRUCTION 362293235 09/11/15 6,016.00 98259 3 Reconc. 09/15/15 A2476 GN NORTHERN INC 362294486 10/09/15 11,680.35 98728 3 Reconc. 10/16/15 00553 CITY OF ELLENSBURG 362294485 10/09/15 449,663.98 98728 2 Reconc. 10/15/15 06342 BLEW'S CONSTRUCTION INC 362294488 10/09/15 5,407.15 98728 5 Reconc. 10/14/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362294484 10/09/15 21,828.35 98728 1 Reconc. 10/14/15 06633 BANNER BANK/BLEWS CONSTRUCTION 362294487 10/09/15 5,186.40 98728 4 Reconc. 10/14/15 A2476 GN NORTHERN INC 362294489 10/09/15 24,191.49 98728 6 Reconc. 10/15/15 D0303 TCA ARCHITECTURE 362295354 11/06/15 691,706.03 99181 2 Reconc. 11/12/15 06342 BLEW'S CONSTRUCTION INC 362295353 11/06/15 33,577.96 99181 1 Reconc. 11/10/15 06633 BANNER BANK/BLEWS CONSTRUCTION 16/01/15-14:59 KITTITAS COUNTY FY 2015 January 15 2016 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 636 021 FIRE DISTRICT #2 Bank GL Code 636 2111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362295355 11/06/15 21,604.64 99181 3 Reconc. 11/13/15 D0303 TCA ARCHITECTURE 362295644 11/13/15 3,819.80 99310 2 Reconc. 11/20/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362295643 11/13/15 15,525.00 99310 1 Reconc. 11/23/15 A0245 CUMMINS NORTHWEST INC 362296562 12/11/15 29.41 99721 6 Issued 01389 NORTH COAST ELECTRIC COMPANY 362296558 12/11/15 848,825.15 99721 2 Reconc. 12/15/15 06342 BLEW'S CONSTRUCTION INC 362296560 12/11/15 3,819.80 99721 4 Reconc. 12/15/15 06533 HIGHLAND CONSTRUCTION CONS SVC 362296557 12/11/15 41,205.10 99721 1 Reconc. 12/15/15 06633 BANNER BANK/BLEWS CONSTRUCTION 362296561 12/11/15 137.55 99721 5 Reconc. 12/16/15 07004 KITTITAS CO FIRE DIST #2 362296559 12/11/15 8,702.20 99721 3 Reconc. 12/15/15 A2476 GN NORTHERN INC 362296563 12/11/15 23,376.89 99721 7 Reconc. 12/16/15 D0303 TCA ARCHITECTURE Bank Total 4,468,432.65 Total Fnd / Sub 4,468,432.65