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HomeMy WebLinkAbout2014-12-31 - $35,533.08 - Year End-Checks Reports 15/02/05-15:42 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371271413 01/10/14 123.53 89020 6 Reconc. 05/05/14 00110 INTERNAL REVENUE SERVICE 371271412 01/10/14 35.95 89020 5 Reconc. 01/16/14 00137 EMPLOYMENT SECURITY DEPARTMENT 371271411 01/10/14 31.59 89020 4 Reconc. 01/24/14 00283 EASTON WATER DISTRICT 371271408 01/10/14 621.76 89020 1 Reconc. 01/17/14 00646 A-1 PETROLEUM 371271415 01/10/14 21.56 89020 8 Reconc. 01/21/14 02669 PUGET SOUND ENERGY 371271410 01/10/14 86.36 89020 3 Reconc. 01/16/14 03365 CENTURY LINK 371271416 01/10/14 167.89 89020 9 Reconc. 01/17/14 05863 WA ST DEPT OF TRANSPORTATION 371271409 01/10/14 1,571.77 89020 2 Reconc. 01/14/14 D0037 CABIN CREEK ELECTRIC 371271414 01/10/14 301.47 89020 7 Reconc. 01/14/14 D0047 NIEBUHR, EMILY 371272454 02/07/14 123.53 89505 2 Reconc. 05/05/14 00110 INTERNAL REVENUE SERVICE 371272453 02/07/14 32.39 89505 1 Reconc. 03/04/14 00283 EASTON WATER DISTRICT 371272455 02/07/14 976.25 89505 3 Reconc. 02/27/14 00383 KITTCOM 371272456 02/07/14 250.00 89505 4 Reconc. 03/05/14 02235 KITTITAS CO EMS 371272457 02/07/14 30.00 89505 5 Reconc. 03/21/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 371272459 02/07/14 66.71 89505 7 Reconc. 03/04/14 02669 PUGET SOUND ENERGY 371272460 02/07/14 81.49 89505 8 Reconc. 02/28/14 05863 WA ST DEPT OF TRANSPORTATION 371272458 02/07/14 301.47 89505 6 Reconc. 02/11/14 D0047 NIEBUHR, EMILY 371273357 03/06/14 123.53 90073 2 Reconc. 05/05/14 00110 INTERNAL REVENUE SERVICE 371273359 03/06/14 1,281.96 90073 4 Reconc. 03/18/14 00358 LN CURTIS & SONS 371273358 03/06/14 941.13 90073 3 Reconc. 03/26/14 00383 KITTCOM 371273356 03/06/14 90.31 90073 1 Reconc. 03/14/14 00646 A-1 PETROLEUM 371273363 03/06/14 300.00 90073 8 Reconc. 03/17/14 01023 WA STATE ASSOC FIRE CHIEFS 371273362 03/06/14 185.40 90073 7 Reconc. 03/14/14 02669 PUGET SOUND ENERGY 371273361 03/06/14 301.47 90073 6 Reconc. 03/11/14 D0047 NIEBUHR, EMILY 371273360 03/06/14 455.00 90073 5 Reconc. 03/31/14 D0049 LOHNES, PAUL 15/02/05-15:42 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371274588 04/10/14 123.53 90666 5 Reconc. 07/14/14 00110 INTERNAL REVENUE SERVICE 371274587 04/10/14 29.70 90666 4 Reconc. 04/17/14 00137 EMPLOYMENT SECURITY DEPARTMENT 371274586 04/10/14 66.60 90666 3 Reconc. 04/25/14 00283 EASTON WATER DISTRICT 371274584 04/10/14 1,189.16 90666 1 Reconc. 04/21/14 00646 A-1 PETROLEUM 371274591 04/10/14 56.14 90666 8 Reconc. 04/18/14 02669 PUGET SOUND ENERGY 371274592 04/10/14 702.06 90666 9 Reconc. 04/21/14 02942 SPECTRUM COMMUNICATION INC 371274589 04/10/14 301.47 90666 6 Reconc. 04/15/14 D0047 NIEBUHR, EMILY 371274585 04/10/14 82.23 90666 2 Reconc. 04/16/14 D0050 ADEPT ACCOUNTING 371274590 04/10/14 72.84 90666 7 Reconc. 04/17/14 D0167 OXARC 371275818 05/09/14 123.53 91102 4 Reconc. 07/14/14 00110 INTERNAL REVENUE SERVICE 371275816 05/09/14 32.03 91102 2 Reconc. 05/21/14 00283 EASTON WATER DISTRICT 371275819 05/09/14 670.18 91102 5 Reconc. 05/16/14 00402 KITTITAS VALLEY COMM HOSPITAL 371275821 05/09/14 167.92 91102 7 Reconc. 05/21/14 02669 PUGET SOUND ENERGY 371275822 05/09/14 90.80 91102 8 Reconc. 05/21/14 05863 WA ST DEPT OF TRANSPORTATION 371275815 05/09/14 301.47 91102 1 Reconc. 05/13/14 D0047 NIEBUHR, EMILY 371275820 05/09/14 17.50 91102 6 Reconc. 05/13/14 D0047 NIEBUHR, EMILY 371275817 05/09/14 675.46 91102 3 Reconc. 06/02/14 D0660 FIRE SERVICE REPAIR 371276686 06/05/14 123.53 91450 2 Reconc. 07/14/14 00110 INTERNAL REVENUE SERVICE 371276688 06/05/14 22.13 91450 4 Reconc. 06/26/14 00246 NORTHERN KITTITAS CO TRIBUNE 371276689 06/05/14 44.41 91450 5 Reconc. 06/20/14 02669 PUGET SOUND ENERGY 371276685 06/05/14 42.47 91450 1 Reconc. 06/17/14 03365 CENTURY LINK 371276687 06/05/14 301.47 91450 3 Reconc. 06/16/14 D0047 NIEBUHR, EMILY 371277869 07/10/14 123.53 92014 5 Reconc. 10/10/14 00110 INTERNAL REVENUE SERVICE 371277868 07/10/14 29.71 92014 4 Reconc. 07/21/14 00137 EMPLOYMENT SECURITY DEPARTMENT 371277867 07/10/14 67.79 92014 3 Reconc. 07/24/14 00283 EASTON WATER DISTRICT 15/02/05-15:42 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371277865 07/10/14 30.00 92014 1 Reconc. 07/21/14 00522 BOARD FOR VOLUNTEER FIREMEN 371277874 07/10/14 7,268.00 92014 10 Reconc. 07/21/14 01792 VFIS 371277872 07/10/14 109.93 92014 8 Reconc. 07/21/14 02669 PUGET SOUND ENERGY 371277873 07/10/14 2,973.40 92014 9 Reconc. 07/22/14 02942 SPECTRUM COMMUNICATION INC 371277866 07/10/14 43.05 92014 2 Reconc. 07/18/14 03365 CENTURY LINK 371277875 07/10/14 422.59 92014 11 Reconc. 07/21/14 05863 WA ST DEPT OF TRANSPORTATION 371277870 07/10/14 301.47 92014 6 Reconc. 07/16/14 D0047 NIEBUHR, EMILY 371277871 07/10/14 88.11 92014 7 Reconc. 07/21/14 D0167 OXARC 371278828 08/08/14 123.53 92446 3 Reconc. 10/10/14 00110 INTERNAL REVENUE SERVICE 371278827 08/08/14 31.78 92446 2 Reconc. 08/21/14 00283 EASTON WATER DISTRICT 371278829 08/08/14 906.01 92446 4 Reconc. 08/26/14 00383 KITTCOM 371278830 08/08/14 465.46 92446 5 Reconc. 08/15/14 02415 LIFE ASSIST 371278833 08/08/14 100.94 92446 8 Reconc. 08/18/14 02669 PUGET SOUND ENERGY 371278826 08/08/14 43.56 92446 1 Reconc. 08/14/14 03365 CENTURY LINK 371278832 08/08/14 301.47 92446 7 Reconc. 08/12/14 D0047 NIEBUHR, EMILY 371278831 08/08/14 275.00 92446 6 Reconc. 08/20/14 D0052 LOPEZ, LEONARD 371278834 08/08/14 158.76 92446 9 Reconc. 08/25/14 D0067 WEST COAST FIRE & RESCUE 371280022 09/11/14 303.24 92879 5 Reconc. 09/19/14 00088 MOUNTAIN AUTO PARTS INC 371280021 09/11/14 123.53 92879 4 Reconc. 10/10/14 00110 INTERNAL REVENUE SERVICE 371280024 09/11/14 195.48 92879 7 Reconc. 09/19/14 00246 NORTHERN KITTITAS CO TRIBUNE 371280020 09/11/14 34.45 92879 3 Reconc. 09/24/14 00283 EASTON WATER DISTRICT 371280026 09/11/14 118.39 92879 9 Reconc. 09/22/14 02669 PUGET SOUND ENERGY 371280019 09/11/14 43.34 92879 2 Reconc. 09/22/14 03365 CENTURY LINK 371280018 09/11/14 395.00 92879 1 Reconc. 09/22/14 B6456 ALLIED 100 LLC 371280023 09/11/14 301.47 92879 6 Reconc. 09/17/14 D0047 NIEBUHR, EMILY 15/02/05-15:42 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371280025 09/11/14 118.66 92879 8 Reconc. 09/22/14 D0167 OXARC 371281067 10/09/14 123.53 93307 5 Reconc. 01/29/15 00110 INTERNAL REVENUE SERVICE 371281066 10/09/14 29.71 93307 4 Reconc. 10/22/14 00137 EMPLOYMENT SECURITY DEPARTMENT 371281065 10/09/14 39.77 93307 3 Reconc. 10/27/14 00283 EASTON WATER DISTRICT 371281070 10/09/14 1,254.00 93307 8 Reconc. 10/22/14 01075 STATE AUDITOR'S OFFICE 371281069 10/09/14 113.12 93307 7 Reconc. 10/22/14 02669 PUGET SOUND ENERGY 371281064 10/09/14 43.34 93307 2 Reconc. 10/21/14 03365 CENTURY LINK 371281071 10/09/14 393.14 93307 9 Reconc. 10/24/14 05863 WA ST DEPT OF TRANSPORTATION 371281063 10/09/14 301.47 93307 1 Reconc. 10/17/14 D0047 NIEBUHR, EMILY 371281068 10/09/14 117.79 93307 6 Reconc. 10/17/14 D0047 NIEBUHR, EMILY 371282030 11/06/14 123.53 93674 4 Reconc. 01/29/15 00110 INTERNAL REVENUE SERVICE 371282029 11/06/14 34.18 93674 3 Reconc. 11/24/14 00283 EASTON WATER DISTRICT 371282031 11/06/14 941.13 93674 5 Reconc. 11/20/14 00383 KITTCOM 371282027 11/06/14 338.90 93674 1 Reconc. 11/18/14 00646 A-1 PETROLEUM 371282035 11/06/14 1,308.92 93674 9 Reconc. 11/18/14 01792 VFIS 371282034 11/06/14 70.64 93674 8 Reconc. 11/18/14 02669 PUGET SOUND ENERGY 371282028 11/06/14 43.40 93674 2 Reconc. 11/17/14 03365 CENTURY LINK 371282032 11/06/14 301.47 93674 6 Reconc. 11/13/14 D0047 NIEBUHR, EMILY 371282033 11/06/14 57.55 93674 7 Reconc. 11/18/14 D0167 OXARC 371282965 12/04/14 123.53 94014 4 Reconc. 01/29/15 00110 INTERNAL REVENUE SERVICE 371282964 12/04/14 33.70 94014 3 Reconc. 12/31/14 00283 EASTON WATER DISTRICT 371282967 12/04/14 148.80 94014 6 Reconc. 12/26/14 02669 PUGET SOUND ENERGY 371282963 12/04/14 43.39 94014 2 Reconc. 12/23/14 03365 CENTURY LINK 371282962 12/04/14 301.47 94014 1 Reconc. 12/11/14 D0047 NIEBUHR, EMILY 371282966 12/04/14 9.80 94014 5 Reconc. 12/11/14 D0047 NIEBUHR, EMILY 15/02/05-15:42 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name Bank Total 35,533.08 Total Fnd / Sub 35,533.08