The URL can be used to link to this page

Home My WebLink About2014-12-31 - $1,627,083.17 - Year End-Checks Reports 15/02/05-15:55 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 641 020 FIRE DISTRICT #7 Bank GL Code 641 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 412271702 01/13/14 157.50 89062 1 Reconc. 01/22/14 00130 KITTITAS CO WATER DISTRICT #5 412271703 01/13/14 29,870.92 89062 2 Reconc. 01/21/14 D0001 THE DOH ASSOCIATES PS 412272778 02/14/14 10,068.71 89577 1 Reconc. 02/19/14 01861 BELSAAS & SMITH CONSTRUCTION 412272779 02/14/14 47,598.30 89577 2 Reconc. 02/28/14 D0001 THE DOH ASSOCIATES PS 412274111 03/17/14 80,537.51 90292 1 Reconc. 04/14/14 02669 PUGET SOUND ENERGY 412274112 03/17/14 38,737.88 90292 2 Reconc. 04/02/14 D0001 THE DOH ASSOCIATES PS 412274690 04/14/14 40,536.51 90682 1 Reconc. 04/22/14 D0001 THE DOH ASSOCIATES PS 412275823 05/09/14 9,611.85 91103 1 Reconc. 05/14/14 00415 KITTITAS CO COMMUNITY 412276092 05/19/14 180.00 91164 1 Reconc. 05/21/14 06055 CASHMERE VALLEY BANK 412276093 05/19/14 21,258.75 91164 2 Reconc. 06/02/14 D0001 THE DOH ASSOCIATES PS 412277215 06/16/14 12,309.95 91607 1 Reconc. 06/24/14 D0001 THE DOH ASSOCIATES PS 412277640 07/01/14 7,722.66 91831 1 Reconc. 07/15/14 06325 CENTURYLINK ASSET ACCT - BART 412278159 07/14/14 541.57 92035 3 Reconc. 07/21/14 06055 CASHMERE VALLEY BANK 412278158 07/14/14 116,141.77 92035 2 Reconc. 07/23/14 06342 BLEW'S CONSTRUCTION INC 412278161 07/14/14 26,632.23 92035 5 Reconc. 08/04/14 D0001 THE DOH ASSOCIATES PS 412278157 07/14/14 5,637.95 92035 1 Reconc. 07/22/14 D0239 BANNER BANK 412278160 07/14/14 1,020.00 92035 4 Reconc. 07/25/14 D0243 SHALLBETTER LAW 412279336 08/18/14 174.71 92501 3 Reconc. 08/19/14 06055 CASHMERE VALLEY BANK 412279335 08/18/14 76,549.60 92501 2 Reconc. 08/21/14 06342 BLEW'S CONSTRUCTION INC 412279337 08/18/14 1,602.50 92501 4 Reconc. 08/25/14 06365 LAW OFFICE OF WILLIAM WILLARD 412279339 08/18/14 22,682.02 92501 6 Reconc. 09/02/14 D0001 THE DOH ASSOCIATES PS 412279334 08/18/14 3,716.00 92501 1 Reconc. 08/21/14 D0239 BANNER BANK 412279338 08/18/14 1,557.56 92501 5 Reconc. 08/26/14 D0243 SHALLBETTER LAW 412280180 09/15/14 420.92 92916 4 Reconc. 09/23/14 00130 KITTITAS CO WATER DISTRICT #5 412280179 09/15/14 885.00 92916 3 Reconc. 09/17/14 06055 CASHMERE VALLEY BANK 15/02/05-15:55 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 641 020 FIRE DISTRICT #7 Bank GL Code 641 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 412280178 09/15/14 34,522.51 92916 2 Reconc. 09/19/14 06342 BLEW'S CONSTRUCTION INC 412280181 09/15/14 2,915.00 92916 5 Reconc. 09/19/14 06365 LAW OFFICE OF WILLIAM WILLARD 412280182 09/15/14 7,500.00 92916 6 Reconc. 09/22/14 06387 PACIFICA LAW GROUP 412280184 09/15/14 15,030.19 92916 8 Reconc. 09/24/14 D0001 THE DOH ASSOCIATES PS 412280177 09/15/14 1,675.85 92916 1 Reconc. 09/19/14 D0239 BANNER BANK 412280183 09/15/14 390.00 92916 7 Reconc. 09/24/14 D0243 SHALLBETTER LAW 412281686 10/23/14 228,704.29 93470 2 Reconc. 10/28/14 06342 BLEW'S CONSTRUCTION INC 412281687 10/23/14 40,046.50 93470 3 Reconc. 10/31/14 D0001 THE DOH ASSOCIATES PS 412281685 10/23/14 11,102.15 93470 1 Reconc. 10/28/14 D0239 BANNER BANK 412282488 11/19/14 1,393.20 93880 2 Reconc. 12/04/14 01861 BELSAAS & SMITH CONSTRUCTION 412282489 11/19/14 201,154.64 93880 3 Reconc. 11/26/14 06342 BLEW'S CONSTRUCTION INC 412282487 11/19/14 9,764.79 93880 1 Reconc. 11/25/14 D0239 BANNER BANK 412282823 12/01/14 7,933.99 93977 1 Reconc. 12/09/14 06365 LAW OFFICE OF WILLIAM WILLARD 412282824 12/01/14 23,360.76 93977 2 Reconc. 12/23/14 D0001 THE DOH ASSOCIATES PS 412283082 12/08/14 78,264.55 94044 1 Reconc. 12/16/14 01861 BELSAAS & SMITH CONSTRUCTION 412283400 12/16/14 388,136.41 94141 2 Reconc. 12/31/14 06342 BLEW'S CONSTRUCTION INC 412283399 12/16/14 18,841.57 94141 1 Reconc. 12/23/14 D0239 BANNER BANK 412284008 12/31/14 194.40 94393 1 Reconc. 01/09/15 00130 KITTITAS CO WATER DISTRICT #5 Bank Total 1,627,083.17 Total Fnd / Sub 1,627,083.17