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HomeMy WebLinkAbout2015-12-31 - $1,020,210.96 - Year End-Checks Reports 16/01/15-15:12 KITTITAS COUNTY FY 2015 January 15 2016 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 412284794 01/20/15 257,122.98 94811 2 Reconc. 01/27/15 06342 BLEW'S CONSTRUCTION INC 412284795 01/20/15 24,128.05 94811 3 Reconc. 02/02/15 D0001 THE DOH ASSOCIATES PS 412284793 01/20/15 12,481.70 94811 1 Reconc. 01/27/15 D0239 BANNER BANK 412285924 02/18/15 685.99 95284 1 Reconc. 02/24/15 01839 ANDERSON MAINTENANCE & CONSULT 412285926 02/18/15 3,799.25 95284 3 Reconc. 02/27/15 01861 BELSAAS & SMITH CONSTRUCTION 412285927 02/18/15 158,666.35 95284 4 Reconc. 02/24/15 06342 BLEW'S CONSTRUCTION INC 412285925 02/18/15 7,702.25 95284 2 Reconc. 02/24/15 D0239 BANNER BANK 412286235 02/27/15 1,378.96 95365 1 Reconc. 03/05/15 06365 LAW OFFICE OF WILLIAM WILLARD 412286236 02/27/15 45,378.19 95365 2 Reconc. 03/05/15 D0001 THE DOH ASSOCIATES PS 412286869 03/16/15 163,022.22 95726 2 Reconc. 03/24/15 06342 BLEW'S CONSTRUCTION INC 412286870 03/16/15 7,717.70 95726 3 Reconc. 03/31/15 D0001 THE DOH ASSOCIATES PS 412286868 03/16/15 7,913.70 95726 1 Reconc. 03/23/15 D0239 BANNER BANK 412287784 04/13/15 1,021.68 96157 3 Reconc. 04/21/15 02875 MOON SECURITY SERVICES INC 412287783 04/13/15 98,750.56 96157 2 Reconc. 04/22/15 06342 BLEW'S CONSTRUCTION INC 412287782 04/13/15 4,793.72 96157 1 Reconc. 04/22/15 D0239 BANNER BANK 412287785 04/13/15 210.00 96157 4 Reconc. 04/24/15 D0243 SHALLBETTER LAW 412289462 05/18/15 129.60 96644 3 Reconc. 06/01/15 00130 KITTITAS CO WATER DISTRICT #5 412289463 05/18/15 2,107.54 96644 4 Reconc. 05/22/15 02669 PUGET SOUND ENERGY 412289461 05/18/15 52,447.60 96644 2 Reconc. 05/22/15 06342 BLEW'S CONSTRUCTION INC 412289464 05/18/15 21,997.44 96644 5 Reconc. 05/21/15 D0001 THE DOH ASSOCIATES PS 412289460 05/18/15 2,546.00 96644 1 Reconc. 05/21/15 D0239 BANNER BANK 412290151 06/15/15 1,187.50 97060 1 Reconc. 06/24/15 00130 KITTITAS CO WATER DISTRICT #5 412290152 06/15/15 1,888.05 97060 2 Reconc. 06/22/15 02669 PUGET SOUND ENERGY 412290153 06/15/15 12,150.55 97060 3 Reconc. 06/18/15 D0001 THE DOH ASSOCIATES PS 412291190 07/13/15 1,337.19 97383 2 Reconc. 07/17/15 02669 PUGET SOUND ENERGY 16/01/15-15:12 KITTITAS COUNTY FY 2015 January 15 2016 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 412291189 07/13/15 1,265.00 97383 1 Reconc. 07/20/15 06365 LAW OFFICE OF WILLIAM WILLARD 412291191 07/13/15 12,557.59 97383 3 Reconc. 07/21/15 D0001 THE DOH ASSOCIATES PS 412292467 08/17/15 188.75 97998 5 Reconc. 08/26/15 00130 KITTITAS CO WATER DISTRICT #5 412292465 08/17/15 471.94 97998 3 Reconc. 08/24/15 00188 DAILY RECORD 412292469 08/17/15 405.00 97998 7 Reconc. 08/21/15 00246 NORTHERN KITTITAS CO TRIBUNE 412292464 08/17/15 61,297.55 97998 2 Reconc. 08/21/15 06342 BLEW'S CONSTRUCTION INC 412292468 08/17/15 55.00 97998 6 Reconc. 08/21/15 06365 LAW OFFICE OF WILLIAM WILLARD 412292466 08/17/15 1,850.05 97998 4 Reconc. 08/28/15 A8065 FULCRUM ENVIRONMENTAL CONSULT 412292470 08/17/15 7,734.93 97998 8 Reconc. 08/24/15 D0001 THE DOH ASSOCIATES PS 412292463 08/17/15 2,975.61 97998 1 Reconc. 08/21/15 D0239 BANNER BANK 412293459 09/18/15 945.00 98445 1 Reconc. 09/22/15 06055 CASHMERE VALLEY BANK 412293461 09/18/15 6,121.76 98445 3 Reconc. 10/05/15 D0001 THE DOH ASSOCIATES PS 412294962 10/23/15 4,500.00 98922 1 Reconc. 10/27/15 06055 CASHMERE VALLEY BANK 412294963 10/23/15 8,795.78 98922 2 Reconc. 10/30/15 D0001 THE DOH ASSOCIATES PS 412295754 11/20/15 7,604.10 99355 1 Reconc. 12/01/15 D0001 THE DOH ASSOCIATES PS 412296826 12/18/15 3,152.31 99767 1 Issued 07014 LINDEN ELECTRIC INC 412296827 12/18/15 9,725.82 99767 2 Issued D0001 THE DOH ASSOCIATES PS Bank Total 1,020,210.96 Total Fnd / Sub 1,020,210.96