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HomeMy WebLinkAbout2015-12-31 - $89,498.47 - Year End-Checks Reports 16/01/15-15:13 KITTITAS COUNTY FY 2015 January 15 2016 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 421284171 01/08/15 30.82 94491 7 Reconc. 01/20/15 00088 MOUNTAIN AUTO PARTS INC 421284177 01/08/15 115.24 94491 13 Reconc. 01/21/15 00090 WILLETTE'S SHELL SERVICE 421284167 01/08/15 25.00 94491 3 Reconc. 01/16/15 00137 EMPLOYMENT SECURITY DEPARTMENT 421284174 01/08/15 167.20 94491 10 Reconc. 01/22/15 01075 STATE AUDITOR'S OFFICE 421284176 01/08/15 760.00 94491 12 Reconc. 01/23/15 02213 WASHINGTON STATE PATROL 421284172 01/08/15 72.77 94491 8 Reconc. 01/16/15 02669 PUGET SOUND ENERGY 421284175 01/08/15 21.34 94491 11 Reconc. 02/11/15 03370 STRATTON, KATHIE E 421284173 01/08/15 115.06 94491 9 Reconc. 04/23/15 03587 SCHOEGGL, JIM 421284170 01/08/15 87.12 94491 6 Reconc. 01/20/15 05038 KITTITAS VALLEY FIRE & RESCUE 421284168 01/08/15 738.80 94491 4 Reconc. 01/12/15 06241 EWING, DIANE 421284165 01/08/15 418.57 94491 1 Reconc. 01/15/15 D0010 ANGRISANO, ROBERT 421284166 01/08/15 118.75 94491 2 Issued D0113 ASSOCIATED PETROLEUM PRODUCTS 421284169 01/08/15 693.12 94491 5 Reconc. 01/12/15 D0153 HOUSEBERG, DAVID 421285599 02/11/15 266.81 95206 2 Reconc. 02/25/15 00003 DEPARTMENT OF LABOR & INDUSTRY 421285600 02/11/15 92.20 95206 3 Reconc. 02/25/15 00137 EMPLOYMENT SECURITY DEPARTMENT 421285607 02/11/15 396.48 95206 10 Reconc. 02/24/15 00358 LN CURTIS & SONS 421285604 02/11/15 1,046.96 95206 7 Reconc. 02/23/15 00383 KITTCOM 421285608 02/11/15 148.91 95206 11 Reconc. 02/23/15 00519 NORTH BEND AUTO PARTS INC 421285617 02/11/15 38.96 95206 20 Reconc. 02/27/15 00907 UNITED STATES CELLULAR 421285598 02/11/15 107.28 95206 1 Reconc. 04/23/15 01512 BANK OF NEW YORK 421285616 02/11/15 112.73 95206 19 Reconc. 02/24/15 02047 STOREY'S SERVICE STATION LLC 421285605 02/11/15 426.00 95206 8 Reconc. 03/02/15 02235 KITTITAS CO EMS 421285606 02/11/15 30.00 95206 9 Reconc. 03/20/15 02315 KITTITAS CO FIRE CHIEFS ASSOC 421285612 02/11/15 76.36 95206 15 Reconc. 02/23/15 02669 PUGET SOUND ENERGY 421285613 02/11/15 573.96 95206 16 Reconc. 12/02/15 03587 SCHOEGGL, JIM 16/01/15-15:13 KITTITAS COUNTY FY 2015 January 15 2016 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 421285614 02/11/15 1,890.50 95206 17 Reconc. 02/25/15 03656 SNURE & REGEIMBAL PLLC 421285603 02/11/15 5,730.07 95206 6 Reconc. 02/25/15 03687 KANSAS STATE BANK 421285601 02/11/15 369.40 95206 4 Reconc. 02/20/15 06241 EWING, DIANE 421285618 02/11/15 250.00 95206 21 Reconc. 04/07/15 06541 VERMILLION, JESSE 421285615 02/11/15 560.85 95206 18 Reconc. 02/26/15 D0075 STATE DEPT OF TRANSPORTATION 421285602 02/11/15 1,058.95 95206 5 Reconc. 02/17/15 D0153 HOUSEBERG, DAVID 421285610 02/11/15 8.58 95206 13 Reconc. 02/23/15 D0167 OXARC 421285611 02/11/15 2,405.75 95206 14 Reconc. 02/24/15 D0427 PHILADELPHIA INSURANCE CO 421285609 02/11/15 390.47 95206 12 Reconc. 02/20/15 D0516 NORTHWEST SAFETY CLEAN 421286665 03/13/15 350.00 95708 10 Reconc. 04/02/15 00156 WASHINGTON FIRE COMM ASSOC 421286664 03/13/15 39.06 95708 9 Reconc. 03/26/15 00907 UNITED STATES CELLULAR 421286663 03/13/15 29.48 95708 8 Reconc. 03/24/15 02047 STOREY'S SERVICE STATION LLC 421286658 03/13/15 30.00 95708 3 Reconc. 04/02/15 02235 KITTITAS CO EMS 421286660 03/13/15 86.47 95708 5 Reconc. 03/25/15 02669 PUGET SOUND ENERGY 421286661 03/13/15 75.00 95708 6 Reconc. 04/23/15 03587 SCHOEGGL, JIM 421286656 03/13/15 369.40 95708 1 Reconc. 03/19/15 06241 EWING, DIANE 421286662 03/13/15 214.32 95708 7 Reconc. 03/30/15 D0075 STATE DEPT OF TRANSPORTATION 421286657 03/13/15 646.45 95708 2 Reconc. 03/16/15 D0153 HOUSEBERG, DAVID 421286659 03/13/15 8.58 95708 4 Reconc. 03/23/15 D0167 OXARC 421287549 04/08/15 91.88 96135 1 Reconc. 05/13/15 00003 DEPARTMENT OF LABOR & INDUSTRY 421287555 04/08/15 38.10 96135 7 Reconc. 04/22/15 00050 KITTITAS CO TREASURER 421287550 04/08/15 46.25 96135 2 Reconc. 04/22/15 00137 EMPLOYMENT SECURITY DEPARTMENT 421287561 04/08/15 78.02 96135 13 Reconc. 04/23/15 00907 UNITED STATES CELLULAR 421287557 04/08/15 87.50 96135 9 Reconc. 04/21/15 02669 PUGET SOUND ENERGY 421287554 04/08/15 348.83 96135 6 Reconc. 04/30/15 03379 KACHESS RIDGE 16/01/15-15:13 KITTITAS COUNTY FY 2015 January 15 2016 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 421287558 04/08/15 144.09 96135 10 Reconc. 04/23/15 03587 SCHOEGGL, JIM 421287551 04/08/15 393.11 96135 3 Reconc. 04/14/15 06241 EWING, DIANE 421287559 04/08/15 258.21 96135 11 Reconc. 04/24/15 D0075 STATE DEPT OF TRANSPORTATION 421287552 04/08/15 667.42 96135 4 Reconc. 04/13/15 D0153 HOUSEBERG, DAVID 421287556 04/08/15 9.85 96135 8 Reconc. 04/21/15 D0167 OXARC 421287560 04/08/15 336.76 96135 12 Reconc. 06/04/15 D0334 STORCH, JOHN 421288767 05/06/15 14.89 96529 7 Reconc. 05/18/15 00088 MOUNTAIN AUTO PARTS INC 421288766 05/06/15 1,046.96 96529 6 Reconc. 05/21/15 00383 KITTCOM 421288762 05/06/15 31.20 96529 2 Reconc. 05/19/15 00522 BOARD FOR VOLUNTEER FIREMEN 421288772 05/06/15 39.06 96529 12 Reconc. 06/23/15 00907 UNITED STATES CELLULAR 421288770 05/06/15 734.40 96529 10 Reconc. 05/19/15 01567 SHIRTWORKS 421288769 05/06/15 69.73 96529 9 Reconc. 05/18/15 02669 PUGET SOUND ENERGY 421288765 05/06/15 7,870.83 96529 5 Reconc. 05/18/15 03687 KANSAS STATE BANK 421288763 05/06/15 344.40 96529 3 Reconc. 05/11/15 06241 EWING, DIANE 421288761 05/06/15 84.00 96529 1 Reconc. 05/18/15 D0010 ANGRISANO, ROBERT 421288771 05/06/15 380.63 96529 11 Reconc. 05/21/15 D0075 STATE DEPT OF TRANSPORTATION 421288764 05/06/15 646.45 96529 4 Reconc. 05/08/15 D0153 HOUSEBERG, DAVID 421288768 05/06/15 8.63 96529 8 Reconc. 05/18/15 D0167 OXARC 421289825 06/03/15 6,250.00 96912 1 Reconc. 06/12/15 06627 TATOOSH LAW & POLICY GROUP 421290087 06/15/15 12.67 97056 3 Reconc. 06/19/15 00003 DEPARTMENT OF LABOR & INDUSTRY 421290099 06/15/15 47.20 97056 15 Reconc. 06/24/15 00090 WILLETTE'S SHELL SERVICE 421290094 06/15/15 309.82 97056 10 Reconc. 06/22/15 00100 RELIABLE AUTO SERVICE 421290091 06/15/15 25.07 97056 7 Reconc. 06/22/15 00519 NORTH BEND AUTO PARTS INC 421290093 06/15/15 89.50 97056 9 Reconc. 06/22/15 02669 PUGET SOUND ENERGY 421290095 06/15/15 150.00 97056 11 Reconc. 07/06/15 03587 SCHOEGGL, JIM 16/01/15-15:13 KITTITAS COUNTY FY 2015 January 15 2016 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 421290096 06/15/15 242.00 97056 12 Reconc. 06/25/15 03656 SNURE & REGEIMBAL PLLC 421290086 06/15/15 219.00 97056 2 Reconc. 06/23/15 06073 CAVEMAN CUSTOMS, LLC 421290088 06/15/15 344.40 97056 4 Reconc. 06/17/15 06241 EWING, DIANE 421290090 06/15/15 80.00 97056 6 Reconc. 07/02/15 06618 KING CO FIRE DISTRICT #45 421290097 06/15/15 1,198.02 97056 13 Reconc. 06/24/15 D0075 STATE DEPT OF TRANSPORTATION 421290085 06/15/15 1,708.23 97056 1 Reconc. 06/19/15 D0094 APP FUELING 421290089 06/15/15 852.85 97056 5 Reconc. 06/15/15 D0153 HOUSEBERG, DAVID 421290092 06/15/15 22.74 97056 8 Reconc. 06/22/15 D0167 OXARC 421290098 06/15/15 141.00 97056 14 Issued D0334 STORCH, JOHN 421290880 07/09/15 87.64 97354 3 Reconc. 07/17/15 02669 PUGET SOUND ENERGY 421290881 07/09/15 296.61 97354 4 Reconc. 07/15/15 03587 SCHOEGGL, JIM 421290878 07/09/15 344.40 97354 1 Reconc. 07/13/15 06241 EWING, DIANE 421290882 07/09/15 702.54 97354 5 Reconc. 10/26/15 D0075 STATE DEPT OF TRANSPORTATION 421290879 07/09/15 606.45 97354 2 Reconc. 07/13/15 D0153 HOUSEBERG, DAVID 421292457 08/17/15 143.50 97997 7 Reconc. 08/25/15 00088 MOUNTAIN AUTO PARTS INC 421292455 08/17/15 1,046.96 97997 5 Reconc. 08/31/15 00383 KITTCOM 421292462 08/17/15 78.40 97997 12 Reconc. 08/26/15 00907 UNITED STATES CELLULAR 421292453 08/17/15 1,375.00 97997 3 Reconc. 09/01/15 02412 KACHESS COMMUNITY ASSOCIATION 421292605 08/17/15 1,755.00 98017 1 Reconc. 09/21/15 02412 KACHESS COMMUNITY ASSOCIATION 421292459 08/17/15 19.59 97997 9 Reconc. 08/25/15 02669 PUGET SOUND ENERGY 421292460 08/17/15 75.00 97997 10 Reconc. 09/09/15 03587 SCHOEGGL, JIM 421292461 08/17/15 66.00 97997 11 Reconc. 08/26/15 03656 SNURE & REGEIMBAL PLLC 421292454 08/17/15 5,730.07 97997 4 Reconc. 08/25/15 03687 KANSAS STATE BANK 421292451 08/17/15 344.40 97997 1 Reconc. 08/19/15 06241 EWING, DIANE 421292452 08/17/15 606.45 97997 2 Reconc. 08/18/15 D0153 HOUSEBERG, DAVID 16/01/15-15:13 KITTITAS COUNTY FY 2015 January 15 2016 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 421292458 08/17/15 8.63 97997 8 Reconc. 08/24/15 D0167 OXARC 421292456 08/17/15 24.23 97997 6 Reconc. 08/25/15 D0220 MAILBOXES UNLIMITED INC 421293119 09/11/15 82.05 98253 3 Reconc. 10/20/15 00003 DEPARTMENT OF LABOR & INDUSTRY 421293123 09/11/15 619.88 98253 7 Reconc. 09/18/15 00519 NORTH BEND AUTO PARTS INC 421293129 09/11/15 37.41 98253 13 Reconc. 09/21/15 02047 STOREY'S SERVICE STATION LLC 421293127 09/11/15 128.50 98253 11 Reconc. 09/18/15 02669 PUGET SOUND ENERGY 421293128 09/11/15 75.00 98253 12 Reconc. 10/29/15 03587 SCHOEGGL, JIM 421293126 09/11/15 202.59 98253 10 Reconc. 09/17/15 05840 PETRO CARD 421293118 09/11/15 164.25 98253 2 Reconc. 09/18/15 06073 CAVEMAN CUSTOMS, LLC 421293120 09/11/15 344.40 98253 4 Reconc. 09/21/15 06241 EWING, DIANE 421293117 09/11/15 215.49 98253 1 Reconc. 09/21/15 D0010 ANGRISANO, ROBERT 421293121 09/11/15 606.45 98253 5 Reconc. 09/14/15 D0153 HOUSEBERG, DAVID 421293125 09/11/15 19.26 98253 9 Reconc. 09/17/15 D0167 OXARC 421293122 09/11/15 24.34 98253 6 Reconc. 09/18/15 D0220 MAILBOXES UNLIMITED INC 421293124 09/11/15 23.70 98253 8 Reconc. 09/22/15 D0516 NORTHWEST SAFETY CLEAN 421294498 10/09/15 191.55 98733 1 Reconc. 10/20/15 00357 CASCADE FIRE EQUIPMENT CORP 421294508 10/09/15 78.01 98733 11 Reconc. 10/23/15 00907 UNITED STATES CELLULAR 421294504 10/09/15 73.57 98733 7 Reconc. 10/22/15 02669 PUGET SOUND ENERGY 421294505 10/09/15 559.70 98733 8 Reconc. 10/29/15 03587 SCHOEGGL, JIM 421294499 10/09/15 164.51 98733 2 Reconc. 10/21/15 03776 CLE ELUM HARDWARE & RENTAL 421294500 10/09/15 344.40 98733 3 Reconc. 10/22/15 06241 EWING, DIANE 421294507 10/09/15 4,500.00 98733 10 Issued 06627 TATOOSH LAW & POLICY GROUP 421294506 10/09/15 87.24 98733 9 Reconc. 10/26/15 D0075 STATE DEPT OF TRANSPORTATION 421294501 10/09/15 1,312.55 98733 4 Reconc. 10/21/15 D0120 FIRE SERVICE REPAIR LLC 421294502 10/09/15 606.45 98733 5 Reconc. 10/13/15 D0153 HOUSEBERG, DAVID 16/01/15-15:13 KITTITAS COUNTY FY 2015 January 15 2016 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 421294503 10/09/15 18.98 98733 6 Reconc. 10/23/15 D0220 MAILBOXES UNLIMITED INC 421295652 11/13/15 1,046.96 99312 7 Reconc. 11/24/15 00383 KITTCOM 421295654 11/13/15 29.85 99312 9 Reconc. 11/24/15 00519 NORTH BEND AUTO PARTS INC 421295661 11/13/15 39.10 99312 16 Reconc. 11/27/15 00907 UNITED STATES CELLULAR 421295660 11/13/15 17.02 99312 15 Reconc. 11/24/15 02047 STOREY'S SERVICE STATION LLC 421295656 11/13/15 97.14 99312 11 Reconc. 11/25/15 02669 PUGET SOUND ENERGY 421295657 11/13/15 184.70 99312 12 Reconc. 12/02/15 03587 SCHOEGGL, JIM 421295658 11/13/15 319.00 99312 13 Reconc. 12/01/15 03656 SNURE & REGEIMBAL PLLC 421295651 11/13/15 7,870.83 99312 6 Reconc. 11/24/15 03687 KANSAS STATE BANK 421295648 11/13/15 273.75 99312 3 Issued 06073 CAVEMAN CUSTOMS, LLC 421295649 11/13/15 510.49 99312 4 Reconc. 11/19/15 06241 EWING, DIANE 421295662 11/13/15 300.00 99312 17 Reconc. 11/30/15 06541 VERMILLION, JESSE 421295646 11/13/15 461.23 99312 1 Reconc. 11/23/15 D0010 ANGRISANO, ROBERT 421295659 11/13/15 570.23 99312 14 Reconc. 12/01/15 D0075 STATE DEPT OF TRANSPORTATION 421295647 11/13/15 2.18 99312 2 Reconc. 11/23/15 D0113 ASSOCIATED PETROLEUM PRODUCTS 421295650 11/13/15 648.39 99312 5 Reconc. 11/16/15 D0153 HOUSEBERG, DAVID 421295655 11/13/15 19.00 99312 10 Reconc. 11/25/15 D0167 OXARC 421295653 11/13/15 15.83 99312 8 Reconc. 11/24/15 D0220 MAILBOXES UNLIMITED INC 421296587 12/11/15 47.20 99723 14 Issued 00090 WILLETTE'S SHELL SERVICE 421296581 12/11/15 105.97 99723 8 Issued 00519 NORTH BEND AUTO PARTS INC 421296586 12/11/15 39.04 99723 13 Issued 00907 UNITED STATES CELLULAR 421296580 12/11/15 647.64 99723 7 Issued 02415 LIFE ASSIST 421296583 12/11/15 85.13 99723 10 Issued 02669 PUGET SOUND ENERGY 421296584 12/11/15 184.70 99723 11 Issued 03587 SCHOEGGL, JIM 421296576 12/11/15 325.80 99723 3 Issued 06073 CAVEMAN CUSTOMS, LLC 16/01/15-15:13 KITTITAS COUNTY FY 2015 January 15 2016 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 421296578 12/11/15 344.40 99723 5 Reconc. 12/17/15 06241 EWING, DIANE 421296577 12/11/15 500.00 99723 4 Issued 07017 CONRAD, DAVID 421296574 12/11/15 1,551.00 99723 1 Issued D0058 AED SUPERSTORE 421296585 12/11/15 608.71 99723 12 Issued D0075 STATE DEPT OF TRANSPORTATION 421296579 12/11/15 606.45 99723 6 Reconc. 12/15/15 D0153 HOUSEBERG, DAVID 421296582 12/11/15 8.37 99723 9 Issued D0167 OXARC 421296575 12/11/15 1,589.74 99723 2 Issued D0394 BIAS SOFTWARE Bank Total 89,498.47 Total Fnd / Sub 89,498.47