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HomeMy WebLinkAbout2014-12-31 - $146,116.22 - Year End-Checks Reports 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421271259 01/02/14 213.84 88943 17 Reconc. 01/15/14 00090 WILLETTE'S SHELL SERVICE 421271247 01/02/14 1,167.62 88943 5 Reconc. 01/16/14 00402 KITTITAS VALLEY COMM HOSPITAL 421271251 01/02/14 5.00 88943 9 Reconc. 01/13/14 00519 NORTH BEND AUTO PARTS INC 421271248 01/02/14 114.96 88943 6 Reconc. 01/14/14 02415 LIFE ASSIST 421271253 01/02/14 113.35 88943 11 Reconc. 01/13/14 02669 PUGET SOUND ENERGY 421271249 01/02/14 191.03 88943 7 Reconc. 01/15/14 02841 LUFT TRAILER SALES INC 421271257 01/02/14 446.00 88943 15 Reconc. 01/15/14 03370 STRATTON, KATHIE E 421271254 01/02/14 75.00 88943 12 Reconc. 02/06/14 03587 SCHOEGGL, JIM 421271245 01/02/14 270.00 88943 3 Reconc. 01/13/14 05929 FAST LANE SIGNS 421271244 01/02/14 1,291.83 88943 2 Reconc. 01/07/14 06073 CAVEMAN CUSTOMS, LLC 421271243 01/02/14 899.15 88943 1 Reconc. 01/06/14 D0010 ANGRISANO, ROBERT 421271258 01/02/14 38.57 88943 16 Reconc. 01/15/14 D0040 US CELLULAR 421271255 01/02/14 506.00 88943 13 Reconc. 01/13/14 D0064 SITTAUER, TERI 421271256 01/02/14 662.17 88943 14 Reconc. 01/14/14 D0075 STATE DEPT OF TRANSPORTATION 421271246 01/02/14 700.00 88943 4 Reconc. 01/06/14 D0153 HOUSEBERG, DAVID 421271252 01/02/14 7.99 88943 10 Reconc. 01/14/14 D0167 OXARC 421271250 01/02/14 89.28 88943 8 Reconc. 01/14/14 D0220 MAILBOXES UNLIMITED INC 421271427 01/10/14 2.04 89021 11 Reconc. 01/29/14 00090 WILLETTE'S SHELL SERVICE 421271419 01/10/14 448.15 89021 3 Reconc. 01/23/14 00357 CASCADE FIRE EQUIPMENT CORP 421271422 01/10/14 72.78 89021 6 Reconc. 01/24/14 00425 HEINRICH AUTO SUPPLY INC 421271418 01/10/14 603.50 89021 2 Reconc. 01/23/14 01512 BANK OF NEW YORK 421271426 01/10/14 445.96 89021 10 Reconc. 01/22/14 03370 STRATTON, KATHIE E 421271425 01/10/14 187.89 89021 9 Reconc. 02/06/14 03587 SCHOEGGL, JIM 421271421 01/10/14 73.77 89021 5 Reconc. 01/27/14 03776 CLE ELUM HARDWARE & RENTAL 421271420 01/10/14 175.20 89021 4 Reconc. 01/22/14 06073 CAVEMAN CUSTOMS, LLC 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421271417 01/10/14 346.10 89021 1 Reconc. 02/12/14 D0010 ANGRISANO, ROBERT 421271423 01/10/14 796.71 89021 7 Reconc. 01/13/14 D0153 HOUSEBERG, DAVID 421271424 01/10/14 8,636.00 89021 8 Reconc. 02/03/14 D0427 PHILADELPHIA INSURANCE CO 421272896 02/18/14 433.18 89616 7 Reconc. 03/03/14 00519 NORTH BEND AUTO PARTS INC 421272891 02/18/14 2,045.40 89616 2 Reconc. 02/28/14 00522 BOARD FOR VOLUNTEER FIREMEN 421272894 02/18/14 332.00 89616 5 Reconc. 03/05/14 02235 KITTITAS CO EMS 421272895 02/18/14 30.00 89616 6 Reconc. 03/21/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 421272898 02/18/14 88.86 89616 9 Reconc. 03/03/14 02669 PUGET SOUND ENERGY 421272899 02/18/14 75.00 89616 10 Reconc. 04/08/14 03587 SCHOEGGL, JIM 421272892 02/18/14 306.60 89616 3 Reconc. 03/03/14 06073 CAVEMAN CUSTOMS, LLC 421272901 02/18/14 400.00 89616 12 Reconc. 04/01/14 06189 STRATTON ENTERPRISES, LLC 421272890 02/18/14 54.04 89616 1 Reconc. 02/28/14 D0010 ANGRISANO, ROBERT 421272902 02/18/14 77.14 89616 13 Reconc. 03/04/14 D0040 US CELLULAR 421272900 02/18/14 519.36 89616 11 Reconc. 03/04/14 D0075 STATE DEPT OF TRANSPORTATION 421272893 02/18/14 730.75 89616 4 Reconc. 02/20/14 D0153 HOUSEBERG, DAVID 421272897 02/18/14 10.24 89616 8 Reconc. 03/04/14 D0167 OXARC 421273398 03/06/14 79.39 90075 17 Reconc. 05/21/14 00090 WILLETTE'S SHELL SERVICE 421273383 03/06/14 16.19 90075 2 Reconc. 03/18/14 00202 CLE ELUM FARM AND HOME SUPPLY 421273387 03/06/14 900.77 90075 6 Reconc. 03/26/14 00383 KITTCOM 421273388 03/06/14 6.50 90075 7 Reconc. 03/19/14 00519 NORTH BEND AUTO PARTS INC 421273382 03/06/14 60.00 90075 1 Reconc. 03/14/14 00522 BOARD FOR VOLUNTEER FIREMEN 421273390 03/06/14 84.34 90075 9 Reconc. 03/20/14 02669 PUGET SOUND ENERGY 421273396 03/06/14 34.45 90075 15 Reconc. 03/14/14 03370 STRATTON, KATHIE E 421273392 03/06/14 353.09 90075 11 Reconc. 04/08/14 03587 SCHOEGGL, JIM 421273393 03/06/14 525.00 90075 12 Reconc. 03/18/14 03656 SNURE & REGEIMBAL PLLC 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421273386 03/06/14 5,730.07 90075 5 Reconc. 03/18/14 03687 KANSAS STATE BANK 421273384 03/06/14 75.00 90075 3 Reconc. 03/17/14 05929 FAST LANE SIGNS 421273395 03/06/14 400.00 90075 14 Reconc. 04/01/14 06189 STRATTON ENTERPRISES, LLC 421273397 03/06/14 38.70 90075 16 Reconc. 03/19/14 D0040 US CELLULAR 421273394 03/06/14 509.94 90075 13 Reconc. 03/25/14 D0075 STATE DEPT OF TRANSPORTATION 421273391 03/06/14 129.60 90075 10 Reconc. 03/21/14 D0086 RANDY HOFFINE EXCAVATING 421273385 03/06/14 700.00 90075 4 Reconc. 03/12/14 D0153 HOUSEBERG, DAVID 421273389 03/06/14 10.24 90075 8 Reconc. 03/18/14 D0167 OXARC 421274571 04/09/14 38.10 90621 3 Reconc. 04/22/14 00050 KITTITAS CO TREASURER 421274573 04/09/14 54.71 90621 5 Reconc. 04/18/14 00088 MOUNTAIN AUTO PARTS INC 421274581 04/09/14 79.39 90621 13 Reconc. 04/18/14 02047 STOREY'S SERVICE STATION LLC 421274572 04/09/14 155.61 90621 4 Reconc. 04/18/14 02415 LIFE ASSIST 421274576 04/09/14 89.47 90621 8 Reconc. 04/17/14 02669 PUGET SOUND ENERGY 421274578 04/09/14 75.00 90621 10 Reconc. 06/11/14 03587 SCHOEGGL, JIM 421274579 04/09/14 1,506.00 90621 11 Reconc. 04/16/14 03656 SNURE & REGEIMBAL PLLC 421274569 04/09/14 1,242.00 90621 1 Reconc. 04/18/14 05301 DAVIS GARAGE DOORS 421274582 04/09/14 400.00 90621 14 Reconc. 04/30/14 06189 STRATTON ENTERPRISES, LLC 421274583 04/09/14 38.70 90621 15 Reconc. 04/21/14 D0040 US CELLULAR 421274580 04/09/14 286.70 90621 12 Reconc. 04/23/14 D0075 STATE DEPT OF TRANSPORTATION 421274577 04/09/14 226.80 90621 9 Reconc. 04/17/14 D0086 RANDY HOFFINE EXCAVATING 421274570 04/09/14 1,054.20 90621 2 Reconc. 04/15/14 D0153 HOUSEBERG, DAVID 421274574 04/09/14 19.74 90621 6 Reconc. 04/18/14 D0167 OXARC 421274575 04/09/14 290.00 90621 7 Reconc. 04/30/14 D0427 PHILADELPHIA INSURANCE CO 421275679 05/08/14 10.10 91064 12 Reconc. 05/21/14 00090 WILLETTE'S SHELL SERVICE 421275672 05/08/14 934.37 91064 5 Reconc. 05/23/14 00383 KITTCOM 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421275671 05/08/14 2,630.00 91064 4 Reconc. 05/16/14 02412 KACHESS COMMUNITY ASSOCIATION 421275673 05/08/14 67.73 91064 6 Reconc. 05/16/14 02415 LIFE ASSIST 421275674 05/08/14 67.12 91064 7 Reconc. 05/16/14 02669 PUGET SOUND ENERGY 421275675 05/08/14 75.00 91064 8 Reconc. 06/11/14 03587 SCHOEGGL, JIM 421275677 05/08/14 400.00 91064 10 Reconc. 07/01/14 06189 STRATTON ENTERPRISES, LLC 421275668 05/08/14 324.73 91064 1 Reconc. 05/19/14 D0010 ANGRISANO, ROBERT 421275678 05/08/14 38.83 91064 11 Reconc. 05/20/14 D0040 US CELLULAR 421275676 05/08/14 575.53 91064 9 Reconc. 05/19/14 D0075 STATE DEPT OF TRANSPORTATION 421275669 05/08/14 1,073.49 91064 2 Reconc. 05/15/14 D0094 APP FUELING 421275670 05/08/14 700.00 91064 3 Reconc. 05/14/14 D0153 HOUSEBERG, DAVID 421276174 05/21/14 216.27 91188 4 Reconc. 06/03/14 01567 SHIRTWORKS 421276172 05/21/14 572.52 91188 2 Reconc. 05/30/14 05684 CABIN CREEK ELECTRIC LLC 421276173 05/21/14 1,156.67 91188 3 Reconc. 06/02/14 06073 CAVEMAN CUSTOMS, LLC 421276171 05/21/14 957.73 91188 1 Reconc. 05/30/14 D0010 ANGRISANO, ROBERT 421277265 06/19/14 3,119.21 91638 10 Reconc. 06/30/14 00519 NORTH BEND AUTO PARTS INC 421277270 06/19/14 99.53 91638 15 Reconc. 06/27/14 02047 STOREY'S SERVICE STATION LLC 421277261 06/19/14 1,375.00 91638 6 Reconc. 06/30/14 02412 KACHESS COMMUNITY ASSOCIATION 421277267 06/19/14 77.01 91638 12 Reconc. 06/30/14 02669 PUGET SOUND ENERGY 421277268 06/19/14 75.00 91638 13 Reconc. 07/16/14 03587 SCHOEGGL, JIM 421277262 06/19/14 7,870.83 91638 7 Reconc. 06/30/14 03687 KANSAS STATE BANK 421277257 06/19/14 1,036.97 91638 2 Reconc. 07/01/14 06073 CAVEMAN CUSTOMS, LLC 421277271 06/19/14 400.00 91638 16 Reconc. 07/01/14 06189 STRATTON ENTERPRISES, LLC 421277256 06/19/14 683.49 91638 1 Reconc. 07/08/14 D0010 ANGRISANO, ROBERT 421277272 06/19/14 77.56 91638 17 Reconc. 07/01/14 D0040 US CELLULAR 421277258 06/19/14 1,632.00 91638 3 Reconc. 06/30/14 D0063 FCI CUSTOM POLICE VEHICLES 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421277269 06/19/14 594.21 91638 14 Reconc. 07/01/14 D0075 STATE DEPT OF TRANSPORTATION 421277259 06/19/14 999.44 91638 4 Reconc. 07/01/14 D0120 FIRE SERVICE REPAIR LLC 421277260 06/19/14 700.00 91638 5 Reconc. 06/20/14 D0153 HOUSEBERG, DAVID 421277266 06/19/14 18.23 91638 11 Reconc. 06/27/14 D0167 OXARC 421277264 06/19/14 39.80 91638 9 Reconc. 06/27/14 D0220 MAILBOXES UNLIMITED INC 421277263 06/19/14 79.61 91638 8 Reconc. 07/01/14 D0300 KUSSMAUL ELECTRONICS COMPANY 421278186 07/16/14 659.08 92058 3 Reconc. 07/25/14 00357 CASCADE FIRE EQUIPMENT CORP 421278192 07/16/14 729.08 92058 9 Reconc. 07/25/14 00519 NORTH BEND AUTO PARTS INC 421278193 07/16/14 60.14 92058 10 Reconc. 07/25/14 02669 PUGET SOUND ENERGY 421278197 07/16/14 49.00 92058 14 Reconc. 07/25/14 03370 STRATTON, KATHIE E 421278194 07/16/14 203.66 92058 11 Reconc. 10/03/14 03587 SCHOEGGL, JIM 421278188 07/16/14 1,000.76 92058 5 Reconc. 08/07/14 05301 DAVIS GARAGE DOORS 421278187 07/16/14 1,717.15 92058 4 Reconc. 07/25/14 06073 CAVEMAN CUSTOMS, LLC 421278196 07/16/14 400.00 92058 13 Reconc. 07/28/14 06189 STRATTON ENTERPRISES, LLC 421278189 07/16/14 2,288.33 92058 6 Reconc. 07/30/14 06305 HIGHWAY PRODUCTS 421278184 07/16/14 162.31 92058 1 Reconc. 07/24/14 D0010 ANGRISANO, ROBERT 421278191 07/16/14 35.00 92058 8 Reconc. 07/29/14 D0039 KITTITAS CO EMS & TC COUNCIL 421278195 07/16/14 543.03 92058 12 Reconc. 07/25/14 D0075 STATE DEPT OF TRANSPORTATION 421278185 07/16/14 1,368.27 92058 2 Reconc. 07/24/14 D0094 APP FUELING 421278190 07/16/14 700.00 92058 7 Reconc. 07/21/14 D0153 HOUSEBERG, DAVID 421278816 08/06/14 867.17 92409 9 Reconc. 08/26/14 00383 KITTCOM 421278813 08/06/14 365.58 92409 6 Reconc. 08/19/14 00406 COPY SHOP THE 421278817 08/06/14 242.71 92409 10 Reconc. 08/13/14 00519 NORTH BEND AUTO PARTS INC 421278822 08/06/14 129.87 92409 15 Reconc. 08/13/14 02047 STOREY'S SERVICE STATION LLC 421278819 08/06/14 66.89 92409 12 Reconc. 08/14/14 02669 PUGET SOUND ENERGY 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421278820 08/06/14 75.00 92409 13 Reconc. 10/03/14 03587 SCHOEGGL, JIM 421278815 08/06/14 124.91 92409 8 Reconc. 08/13/14 03687 KANSAS STATE BANK 421278811 08/06/14 91.81 92409 4 Reconc. 08/18/14 05207 CASCADE DOOR & REMODEL 421278825 08/06/14 249.75 92409 18 Reconc. 08/18/14 05240 WESTERN METAL PRODUCTS, LLC 421278812 08/06/14 262.80 92409 5 Reconc. 08/18/14 06073 CAVEMAN CUSTOMS, LLC 421278823 08/06/14 400.00 92409 16 Reconc. 10/21/14 06189 STRATTON ENTERPRISES, LLC 421278809 08/06/14 255.70 92409 2 Reconc. 08/15/14 06363 BRAUN NW INC 421278808 08/06/14 129.90 92409 1 Reconc. 08/13/14 D0010 ANGRISANO, ROBERT 421278824 08/06/14 77.43 92409 17 Reconc. 08/15/14 D0040 US CELLULAR 421278821 08/06/14 792.32 92409 14 Reconc. 08/13/14 D0075 STATE DEPT OF TRANSPORTATION 421278810 08/06/14 78.07 92409 3 Reconc. 10/16/14 D0084 CAMPBELL, BILL 421278814 08/06/14 700.00 92409 7 Reconc. 08/11/14 D0153 HOUSEBERG, DAVID 421278818 08/06/14 7.99 92409 11 Reconc. 08/13/14 D0167 OXARC 421280037 09/11/14 84.80 92880 11 Reconc. 09/18/14 00088 MOUNTAIN AUTO PARTS INC 421280029 09/11/14 1,259.14 92880 3 Reconc. 09/17/14 00357 CASCADE FIRE EQUIPMENT CORP 421280038 09/11/14 170.52 92880 12 Reconc. 09/19/14 00519 NORTH BEND AUTO PARTS INC 421280032 09/11/14 1,375.00 92880 6 Reconc. 09/19/14 02412 KACHESS COMMUNITY ASSOCIATION 421280035 09/11/14 788.82 92880 9 Reconc. 09/19/14 02415 LIFE ASSIST 421280040 09/11/14 68.70 92880 14 Reconc. 09/19/14 02669 PUGET SOUND ENERGY 421280033 09/11/14 4,150.49 92880 7 Reconc. 09/23/14 03379 KACHESS RIDGE 421280041 09/11/14 75.00 92880 15 Reconc. 10/03/14 03587 SCHOEGGL, JIM 421280034 09/11/14 5,730.07 92880 8 Reconc. 09/19/14 03687 KANSAS STATE BANK 421280030 09/11/14 1,423.50 92880 4 Reconc. 09/19/14 06073 CAVEMAN CUSTOMS, LLC 421280043 09/11/14 400.00 92880 17 Reconc. 10/21/14 06189 STRATTON ENTERPRISES, LLC 421280027 09/11/14 137.48 92880 1 Reconc. 09/19/14 D0010 ANGRISANO, ROBERT 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421280042 09/11/14 656.32 92880 16 Reconc. 09/22/14 D0075 STATE DEPT OF TRANSPORTATION 421280028 09/11/14 59.27 92880 2 Reconc. 09/24/14 D0084 CAMPBELL, BILL 421280031 09/11/14 719.00 92880 5 Reconc. 09/16/14 D0153 HOUSEBERG, DAVID 421280039 09/11/14 10.24 92880 13 Reconc. 09/19/14 D0167 OXARC 421280036 09/11/14 31.79 92880 10 Reconc. 09/18/14 D0220 MAILBOXES UNLIMITED INC 421281072 10/09/14 505.20 93308 1 Reconc. 10/17/14 00357 CASCADE FIRE EQUIPMENT CORP 421281075 10/09/14 235.54 93308 4 Reconc. 10/17/14 00519 NORTH BEND AUTO PARTS INC 421281077 10/09/14 68.67 93308 6 Reconc. 10/17/14 02669 PUGET SOUND ENERGY 421281078 10/09/14 234.13 93308 7 Reconc. 10/29/14 03587 SCHOEGGL, JIM 421281080 10/09/14 400.00 93308 9 Reconc. 10/21/14 06189 STRATTON ENTERPRISES, LLC 421281074 10/09/14 378.00 93308 3 Reconc. 10/24/14 D0073 MC CORMICK EXCAVATING 421281079 10/09/14 886.68 93308 8 Reconc. 10/21/14 D0075 STATE DEPT OF TRANSPORTATION 421281073 10/09/14 720.97 93308 2 Reconc. 10/14/14 D0153 HOUSEBERG, DAVID 421281076 10/09/14 10.24 93308 5 Reconc. 10/20/14 D0167 OXARC 421281289 10/16/14 1,529.32 93415 3 Reconc. 10/24/14 00121 CAVIEZEL, CHRIS L 421281291 10/16/14 490.97 93415 5 Reconc. 10/27/14 02415 LIFE ASSIST 421281287 10/16/14 504.56 93415 1 Reconc. 10/23/14 D0010 ANGRISANO, ROBERT 421281292 10/16/14 1,263.34 93415 6 Reconc. 10/22/14 D0192 WILLIAMS, JASON 421281288 10/16/14 1,063.88 93415 2 Reconc. 10/22/14 D0292 CAMPBELL, CRYSTAL C 421281290 10/16/14 1,662.30 93415 4 Reconc. 10/22/14 D0364 KIEHN, ERIC 421282017 11/05/14 900.77 93648 7 Reconc. 11/20/14 00383 KITTCOM 421282019 11/05/14 69.70 93648 9 Reconc. 11/14/14 00519 NORTH BEND AUTO PARTS INC 421282018 11/05/14 265.97 93648 8 Reconc. 11/17/14 02415 LIFE ASSIST 421282021 11/05/14 68.94 93648 11 Reconc. 11/17/14 02669 PUGET SOUND ENERGY 421282025 11/05/14 486.19 93648 15 Reconc. 11/25/14 03370 STRATTON, KATHIE E 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421282022 11/05/14 75.00 93648 12 Issued 03587 SCHOEGGL, JIM 421282016 11/05/14 7,870.83 93648 6 Reconc. 11/17/14 03687 KANSAS STATE BANK 421282014 11/05/14 657.00 93648 4 Reconc. 11/17/14 06073 CAVEMAN CUSTOMS, LLC 421282024 11/05/14 400.00 93648 14 Reconc. 11/26/14 06189 STRATTON ENTERPRISES, LLC 421282026 11/05/14 38.94 93648 16 Reconc. 11/18/14 D0040 US CELLULAR 421282011 11/05/14 274.00 93648 1 Reconc. 11/14/14 D0058 AED SUPERSTORE 421282023 11/05/14 255.81 93648 13 Reconc. 11/17/14 D0075 STATE DEPT OF TRANSPORTATION 421282012 11/05/14 2.18 93648 2 Reconc. 11/13/14 D0094 APP FUELING 421282015 11/05/14 661.56 93648 5 Reconc. 11/10/14 D0153 HOUSEBERG, DAVID 421282020 11/05/14 9.99 93648 10 Reconc. 11/14/14 D0167 OXARC 421282013 11/05/14 543.39 93648 3 Reconc. 11/18/14 D0394 BIAS SOFTWARE 421283102 12/10/14 87.18 94101 5 Reconc. 12/19/14 00357 CASCADE FIRE EQUIPMENT CORP 421283108 12/10/14 3,780.69 94101 11 Reconc. 01/21/15 00358 LN CURTIS & SONS 421283110 12/10/14 23.34 94101 13 Reconc. 12/18/14 00519 NORTH BEND AUTO PARTS INC 421283101 12/10/14 779.60 94101 4 Reconc. 12/30/14 00522 BOARD FOR VOLUNTEER FIREMEN 421283120 12/10/14 77.92 94101 23 Reconc. 12/24/14 00907 UNITED STATES CELLULAR 421283117 12/10/14 2,340.80 94101 20 Reconc. 12/22/14 01075 STATE AUDITOR'S OFFICE 421283107 12/10/14 106.94 94101 10 Reconc. 12/19/14 02415 LIFE ASSIST 421283114 12/10/14 79.30 94101 17 Reconc. 12/18/14 02669 PUGET SOUND ENERGY 421283115 12/10/14 75.00 94101 18 Issued 03587 SCHOEGGL, JIM 421283116 12/10/14 213.50 94101 19 Reconc. 12/19/14 03656 SNURE & REGEIMBAL PLLC 421283112 12/10/14 2,499.28 94101 15 Reconc. 12/17/14 03823 PACIFIC NORTHWEST HYDRO INC 421283103 12/10/14 273.75 94101 6 Reconc. 12/19/14 06073 CAVEMAN CUSTOMS, LLC 421283119 12/10/14 400.00 94101 22 Reconc. 12/16/14 06189 STRATTON ENTERPRISES, LLC 421283105 12/10/14 30.00 94101 8 Reconc. 01/05/15 06489 EDDE, MIKE 15/02/05-16:01 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421283109 12/10/14 30.00 94101 12 Issued D0009 MOORE, MONTY 421283098 12/10/14 326.00 94101 1 Reconc. 12/24/14 D0058 AED SUPERSTORE 421283118 12/10/14 764.81 94101 21 Reconc. 12/29/14 D0075 STATE DEPT OF TRANSPORTATION 421283099 12/10/14 118.75 94101 2 Reconc. 12/17/14 D0094 APP FUELING 421283104 12/10/14 30.00 94101 7 Reconc. 01/05/15 D0100 DITSWORTH, ANTHONY 421283106 12/10/14 646.45 94101 9 Reconc. 12/15/14 D0153 HOUSEBERG, DAVID 421283111 12/10/14 20.90 94101 14 Reconc. 12/19/14 D0167 OXARC 421283100 12/10/14 923.95 94101 3 Reconc. 12/22/14 D0394 BIAS SOFTWARE 421283113 12/10/14 8,535.00 94101 16 Reconc. 01/16/15 D0427 PHILADELPHIA INSURANCE CO 421283450 12/17/14 1,375.00 94166 1 Reconc. 01/20/15 02412 KACHESS COMMUNITY ASSOCIATION 421283451 12/17/14 500.00 94166 2 Reconc. 12/31/14 D0104 SAWMILL FLATS PARKING ASSOC. Bank Total 146,116.22 Total Fnd / Sub 146,116.22