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HomeMy WebLinkAbout2015-12-31 - $117,594.06 - Year End-Checks Reports 16/01/15-15:02 KITTITAS COUNTY FY 2015 January 15 2016 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 371284147 01/08/15 145.50 94489 7 Reconc. 05/07/15 00110 INTERNAL REVENUE SERVICE 371284146 01/08/15 33.14 94489 6 Reconc. 01/21/15 00137 EMPLOYMENT SECURITY DEPARTMENT 371284150 01/08/15 12.00 94489 10 Reconc. 01/26/15 00246 NORTHERN KITTITAS CO TRIBUNE 371284145 01/08/15 34.05 94489 5 Reconc. 02/04/15 00283 EASTON WATER DISTRICT 371284141 01/08/15 330.00 94489 1 Reconc. 01/27/15 00522 BOARD FOR VOLUNTEER FIREMEN 371284143 01/08/15 660.00 94489 3 Reconc. 01/27/15 00522 BOARD FOR VOLUNTEER FIREMEN 371284142 01/08/15 596.35 94489 2 Reconc. 01/22/15 00646 A-1 PETROLEUM 371284152 01/08/15 31,050.00 94489 12 Reconc. 04/21/15 01972 SEA WESTERN FIRE 371284148 01/08/15 280.40 94489 8 Reconc. 02/02/15 02235 KITTITAS CO EMS 371284151 01/08/15 105.00 94489 11 Reconc. 01/22/15 02669 PUGET SOUND ENERGY 371284144 01/08/15 86.78 94489 4 Reconc. 01/21/15 03365 CENTURY LINK 371284149 01/08/15 354.50 94489 9 Reconc. 01/16/15 D0047 NIEBUHR, EMILY 371285477 02/05/15 145.50 95127 2 Reconc. 05/07/15 00110 INTERNAL REVENUE SERVICE 371285478 02/05/15 735.48 95127 3 Reconc. 02/25/15 00383 KITTCOM 371285479 02/05/15 30.00 95127 4 Reconc. 03/20/15 02315 KITTITAS CO FIRE CHIEFS ASSOC 371285481 02/05/15 125.09 95127 6 Reconc. 02/20/15 02669 PUGET SOUND ENERGY 371285476 02/05/15 85.32 95127 1 Reconc. 02/10/15 D0037 CABIN CREEK ELECTRIC 371285480 02/05/15 354.50 95127 5 Reconc. 02/10/15 D0047 NIEBUHR, EMILY 371286550 03/11/15 145.50 95649 4 Reconc. 05/07/15 00110 INTERNAL REVENUE SERVICE 371286549 03/11/15 70.99 95649 3 Reconc. 03/27/15 00283 EASTON WATER DISTRICT 371286547 03/11/15 661.69 95649 1 Reconc. 03/25/15 00646 A-1 PETROLEUM 371286552 03/11/15 141.05 95649 6 Reconc. 03/24/15 02669 PUGET SOUND ENERGY 371286548 03/11/15 43.49 95649 2 Reconc. 03/23/15 03365 CENTURY LINK 371286553 03/11/15 136.60 95649 7 Reconc. 03/30/15 05863 WA ST DEPT OF TRANSPORTATION 371286551 03/11/15 354.50 95649 5 Reconc. 03/19/15 D0047 NIEBUHR, EMILY 16/01/15-15:02 KITTITAS COUNTY FY 2015 January 15 2016 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 371287567 04/09/15 17.50 96136 6 Reconc. 04/24/15 00050 KITTITAS CO TREASURER 371287565 04/09/15 145.50 96136 4 Reconc. 08/05/15 00110 INTERNAL REVENUE SERVICE 371287564 04/09/15 33.83 96136 3 Reconc. 04/27/15 00283 EASTON WATER DISTRICT 371287566 04/09/15 735.48 96136 5 Reconc. 04/23/15 00383 KITTCOM 371287562 04/09/15 339.97 96136 1 Reconc. 04/22/15 00646 A-1 PETROLEUM 371287570 04/09/15 131.01 96136 9 Reconc. 04/22/15 02669 PUGET SOUND ENERGY 371287563 04/09/15 92.93 96136 2 Reconc. 04/21/15 03365 CENTURY LINK 371287568 04/09/15 354.50 96136 7 Reconc. 04/22/15 D0047 NIEBUHR, EMILY 371287569 04/09/15 75.58 96136 8 Reconc. 04/22/15 D0167 OXARC 371288805 05/07/15 145.50 96564 1 Reconc. 08/05/15 00110 INTERNAL REVENUE SERVICE 371288809 05/07/15 30.60 96564 5 Reconc. 05/20/15 00110 INTERNAL REVENUE SERVICE 371288808 05/07/15 61.77 96564 4 Reconc. 05/18/15 00137 EMPLOYMENT SECURITY DEPARTMENT 371288807 05/07/15 33.93 96564 3 Reconc. 05/28/15 00283 EASTON WATER DISTRICT 371288812 05/07/15 18,630.00 96564 8 Reconc. 05/18/15 01972 SEA WESTERN FIRE 371288811 05/07/15 93.82 96564 7 Reconc. 05/19/15 02669 PUGET SOUND ENERGY 371288813 05/07/15 28.16 96564 9 Reconc. 05/21/15 05863 WA ST DEPT OF TRANSPORTATION 371288810 05/07/15 354.50 96564 6 Reconc. 05/14/15 D0047 NIEBUHR, EMILY 371288806 05/07/15 98.00 96564 2 Reconc. 05/15/15 D0050 ADEPT ACCOUNTING 371289842 06/04/15 145.50 96921 3 Reconc. 08/05/15 00110 INTERNAL REVENUE SERVICE 371289841 06/04/15 33.99 96921 2 Reconc. 06/24/15 00283 EASTON WATER DISTRICT 371289844 06/04/15 65.36 96921 5 Reconc. 06/23/15 02669 PUGET SOUND ENERGY 371289840 06/04/15 45.71 96921 1 Reconc. 06/16/15 03365 CENTURY LINK 371289845 06/04/15 574.02 96921 6 Reconc. 06/17/15 06634 REFRIGERATION EQUIPMENT 371289843 06/04/15 354.50 96921 4 Reconc. 06/11/15 D0047 NIEBUHR, EMILY 371291268 07/16/15 145.50 97471 7 Issued 00110 INTERNAL REVENUE SERVICE 16/01/15-15:02 KITTITAS COUNTY FY 2015 January 15 2016 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 371291265 07/16/15 22.61 97471 4 Reconc. 08/05/15 00137 EMPLOYMENT SECURITY DEPARTMENT 371291264 07/16/15 35.46 97471 3 Reconc. 08/12/15 00283 EASTON WATER DISTRICT 371291269 07/16/15 735.48 97471 8 Reconc. 07/30/15 00383 KITTCOM 371291275 07/16/15 7,471.00 97471 14 Reconc. 07/29/15 01792 VFIS 371291274 07/16/15 40,527.00 97471 13 Reconc. 08/03/15 01972 SEA WESTERN FIRE 371291270 07/16/15 179.28 97471 9 Reconc. 07/29/15 02415 LIFE ASSIST 371291273 07/16/15 70.17 97471 12 Reconc. 07/29/15 02669 PUGET SOUND ENERGY 371291263 07/16/15 45.70 97471 2 Reconc. 07/28/15 03365 CENTURY LINK 371291276 07/16/15 295.72 97471 15 Reconc. 07/31/15 05863 WA ST DEPT OF TRANSPORTATION 371291262 07/16/15 378.54 97471 1 Reconc. 07/27/15 D0037 CABIN CREEK ELECTRIC 371291271 07/16/15 354.50 97471 10 Reconc. 07/28/15 D0047 NIEBUHR, EMILY 371291272 07/16/15 107.97 97471 11 Reconc. 07/28/15 D0167 OXARC 371291267 07/16/15 1,110.24 97471 6 Reconc. 07/27/15 D0373 FIRST RESPONSE EMERG EQUIP LLC 371291266 07/16/15 337.73 97471 5 Reconc. 07/31/15 D0660 FIRE SERVICE REPAIR 371292027 08/07/15 145.50 97775 4 Issued 00110 INTERNAL REVENUE SERVICE 371292025 08/07/15 34.05 97775 2 Reconc. 08/28/15 00283 EASTON WATER DISTRICT 371292029 08/07/15 112.70 97775 6 Reconc. 08/26/15 02669 PUGET SOUND ENERGY 371292024 08/07/15 92.46 97775 1 Reconc. 08/21/15 03365 CENTURY LINK 371292028 08/07/15 354.50 97775 5 Reconc. 08/12/15 D0047 NIEBUHR, EMILY 371292026 08/07/15 279.00 97775 3 Reconc. 08/26/15 D0373 FIRST RESPONSE EMERG EQUIP LLC 371293100 09/11/15 145.50 98251 3 Issued 00110 INTERNAL REVENUE SERVICE 371293099 09/11/15 35.17 98251 2 Reconc. 10/02/15 00283 EASTON WATER DISTRICT 371293103 09/11/15 165.99 98251 6 Reconc. 09/28/15 02669 PUGET SOUND ENERGY 371293098 09/11/15 100.51 98251 1 Reconc. 09/25/15 03365 CENTURY LINK 371293101 09/11/15 354.50 98251 4 Reconc. 09/23/15 D0047 NIEBUHR, EMILY 16/01/15-15:02 KITTITAS COUNTY FY 2015 January 15 2016 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 371293102 09/11/15 107.97 98251 5 Reconc. 09/29/15 D0167 OXARC 371294649 10/16/15 145.50 98866 3 Issued 00110 INTERNAL REVENUE SERVICE 371294648 10/16/15 40.97 98866 2 Reconc. 11/02/15 00283 EASTON WATER DISTRICT 371294650 10/16/15 735.48 98866 4 Reconc. 11/16/15 00383 KITTCOM 371294652 10/16/15 156.75 98866 6 Reconc. 10/27/15 02669 PUGET SOUND ENERGY 371294647 10/16/15 54.80 98866 1 Reconc. 10/26/15 03365 CENTURY LINK 371294653 10/16/15 157.30 98866 7 Reconc. 10/29/15 05863 WA ST DEPT OF TRANSPORTATION 371294651 10/16/15 354.50 98866 5 Reconc. 10/23/15 D0047 NIEBUHR, EMILY 371295363 11/06/15 145.50 99185 4 Issued 00110 INTERNAL REVENUE SERVICE 371295362 11/06/15 26.25 99185 3 Reconc. 11/24/15 00137 EMPLOYMENT SECURITY DEPARTMENT 371295361 11/06/15 35.19 99185 2 Issued 00283 EASTON WATER DISTRICT 371295360 11/06/15 147.26 99185 1 Reconc. 11/27/15 00646 A-1 PETROLEUM 371295366 11/06/15 1,165.98 99185 7 Reconc. 11/24/15 01792 VFIS 371295365 11/06/15 144.49 99185 6 Reconc. 11/25/15 02669 PUGET SOUND ENERGY 371295367 11/06/15 97.40 99185 8 Reconc. 12/02/15 05863 WA ST DEPT OF TRANSPORTATION 371295364 11/06/15 354.50 99185 5 Reconc. 11/19/15 D0047 NIEBUHR, EMILY 371297004 12/23/15 145.50 99787 2 Issued 00110 INTERNAL REVENUE SERVICE 371297003 12/23/15 33.78 99787 1 Issued 00283 EASTON WATER DISTRICT 371297006 12/23/15 100.66 99787 4 Issued 02669 PUGET SOUND ENERGY 371297007 12/23/15 113.91 99787 5 Issued 05863 WA ST DEPT OF TRANSPORTATION 371297005 12/23/15 354.50 99787 3 Issued D0047 NIEBUHR, EMILY Bank Total 117,594.06 Total Fnd / Sub 117,594.06