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HomeMy WebLinkAbout2017-04-14 - $128,332.24 - Year End-Checks Reports 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421297834 01/22/16 31.93 100188 10 Reconc. 01/29/16 00088 MOUNTAIN AUTO PARTS INC 421297826 01/22/16 48.75 100188 2 Reconc. 02/01/16 00137 EMPLOYMENT SECURITY DEPARTMENT 421297831 01/22/16 1,004.85 100188 7 Reconc. 02/01/16 00383 KITTCOM 421297843 01/22/16 78.08 100188 19 Reconc. 02/03/16 00907 UNITED STATES CELLULAR 421297832 01/22/16 51.81 100188 8 Reconc. 01/29/16 02415 LIFE ASSIST 421297838 01/22/16 88.41 100188 14 Reconc. 01/29/16 02669 PUGET SOUND ENERGY 421297829 01/22/16 4,313.00 100188 5 Reconc. 01/27/16 03379 KACHESS RIDGE 421297840 01/22/16 439.55 100188 16 Reconc. 02/05/16 03587 SCHOEGGL, JIM 421297841 01/22/16 88.00 100188 17 Reconc. 01/29/16 03656 SNURE & REGEIMBAL PLLC 421297830 01/22/16 5,730.07 100188 6 Reconc. 01/29/16 03687 KANSAS STATE BANK 421297825 01/22/16 14.03 100188 1 Reconc. 01/29/16 03776 CLE ELUM HARDWARE & RENTAL 421297836 01/22/16 2,013.96 100188 12 Reconc. 02/18/16 03823 PACIFIC NORTHWEST HYDRO INC 421297827 01/22/16 781.14 100188 3 Reconc. 01/27/16 06241 EWING, DIANE 421297842 01/22/16 519.63 100188 18 Reconc. 02/04/16 D0075 STATE DEPT OF TRANSPORTATION 421297839 01/22/16 500.00 100188 15 Reconc. 02/02/16 D0104 SAWMILL FLATS PARKING ASSOC. 421297828 01/22/16 1,297.24 100188 4 Reconc. 01/26/16 D0153 HOUSEBERG, DAVID 421297835 01/22/16 8.63 100188 11 Reconc. 01/29/16 D0167 OXARC 421297833 01/22/16 17.43 100188 9 Reconc. 01/29/16 D0220 MAILBOXES UNLIMITED INC 421297837 01/22/16 8,733.00 100188 13 Reconc. 02/02/16 D0427 PHILADELPHIA INSURANCE CO 421299311 02/26/16 84.75 100726 5 Reconc. 03/09/16 00088 MOUNTAIN AUTO PARTS INC 421299315 02/26/16 130.72 100726 9 Reconc. 03/14/16 00100 RELIABLE AUTO SERVICE 421299319 02/26/16 78.08 100726 13 Reconc. 03/10/16 00907 UNITED STATES CELLULAR 421299318 02/26/16 82.28 100726 12 Reconc. 03/14/16 02047 STOREY'S SERVICE STATION LLC 421299310 02/26/16 30.00 100726 4 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421299314 02/26/16 96.36 100726 8 Reconc. 03/09/16 02669 PUGET SOUND ENERGY 421299316 02/26/16 301.85 100726 10 Reconc. 03/16/16 03587 SCHOEGGL, JIM 421299312 02/26/16 7.56 100726 6 Reconc. 03/15/16 05477 OJA, MELODEE A 421299308 02/26/16 390.57 100726 2 Reconc. 03/01/16 06241 EWING, DIANE 421299317 02/26/16 130.16 100726 11 Reconc. 03/09/16 D0075 STATE DEPT OF TRANSPORTATION 421299307 02/26/16 669.79 100726 1 Reconc. 03/07/16 D0113 ASSOCIATED PETROLEUM PRODUCTS 421299309 02/26/16 908.11 100726 3 Reconc. 03/01/16 D0153 HOUSEBERG, DAVID 421299313 02/26/16 983.00 100726 7 Reconc. 03/08/16 D0427 PHILADELPHIA INSURANCE CO 421300456 04/01/16 90.47 101348 1 Reconc. 04/11/16 00003 DEPARTMENT OF LABOR & INDUSTRY 421300461 04/01/16 38.10 101348 6 Reconc. 04/12/16 00050 KITTITAS CO TREASURER 421300464 04/01/16 84.75 101348 9 Reconc. 04/11/16 00088 MOUNTAIN AUTO PARTS INC 421300457 04/01/16 52.50 101348 2 Reconc. 04/11/16 00137 EMPLOYMENT SECURITY DEPARTMENT 421300470 04/01/16 155.14 101348 15 Reconc. 04/07/16 00841 UPS STORE 421300469 04/01/16 78.42 101348 14 Reconc. 04/13/16 00907 UNITED STATES CELLULAR 421300460 04/01/16 680.00 101348 5 Reconc. 04/13/16 02235 KITTITAS CO EMS & TC COUNCIL 421300462 04/01/16 391.00 101348 7 Reconc. 04/11/16 02415 LIFE ASSIST 421300465 04/01/16 139.37 101348 10 Reconc. 04/12/16 02669 PUGET SOUND ENERGY 421300466 04/01/16 184.70 101348 11 Reconc. 06/01/16 03587 SCHOEGGL, JIM 421300467 04/01/16 585.00 101348 12 Reconc. 04/13/16 03656 SNURE & REGEIMBAL PLLC 421300458 04/01/16 390.57 101348 3 Reconc. 04/05/16 06241 EWING, DIANE 421300468 04/01/16 200.91 101348 13 Reconc. 04/12/16 D0075 STATE DEPT OF TRANSPORTATION 421300459 04/01/16 842.97 101348 4 Reconc. 04/04/16 D0153 HOUSEBERG, DAVID 421300463 04/01/16 12.57 101348 8 Reconc. 04/11/16 D0220 MAILBOXES UNLIMITED INC 421301208 04/22/16 219.54 101685 9 Reconc. 04/27/16 00088 MOUNTAIN AUTO PARTS INC 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421301206 04/22/16 1,004.85 101685 7 Reconc. 04/28/16 00383 KITTCOM 421301209 04/22/16 35.69 101685 10 Reconc. 04/27/16 00519 NORTH BEND AUTO PARTS INC 421301200 04/22/16 810.00 101685 1 Reconc. 04/27/16 00522 BOARD FOR VOLUNTEER FIREMEN 421301205 04/22/16 2,750.00 101685 6 Reconc. 05/02/16 02412 KACHESS COMMUNITY ASSOCIATION 421301210 04/22/16 26.89 101685 11 Reconc. 04/28/16 02669 PUGET SOUND ENERGY 421301214 04/22/16 808.84 101685 15 Reconc. 04/27/16 03314 VERIZON WIRELESS 421301211 04/22/16 184.70 101685 12 Reconc. 06/01/16 03587 SCHOEGGL, JIM 421301212 04/22/16 3,340.00 101685 13 Reconc. 04/28/16 03656 SNURE & REGEIMBAL PLLC 421301201 04/22/16 353.93 101685 2 Reconc. 04/29/16 06073 CAVEMAN CUSTOMS, LLC 421301203 04/22/16 390.57 101685 4 Reconc. 04/25/16 06241 EWING, DIANE 421301202 04/22/16 424.66 101685 3 Reconc. 04/26/16 07118 CW NIELSEN MGF CORP 421301213 04/22/16 214.56 101685 14 Reconc. 04/28/16 D0075 STATE DEPT OF TRANSPORTATION 421301204 04/22/16 766.59 101685 5 Reconc. 04/26/16 D0153 HOUSEBERG, DAVID 421301207 04/22/16 12.57 101685 8 Reconc. 04/28/16 D0220 MAILBOXES UNLIMITED INC 421302582 05/27/16 215.17 102150 13 Reconc. 06/09/16 00100 RELIABLE AUTO SERVICE 421302573 05/27/16 315.71 102150 4 Reconc. 06/14/16 00123 D & M TOWING 421302578 05/27/16 458.80 102150 9 Reconc. 06/08/16 00519 NORTH BEND AUTO PARTS INC 421302586 05/27/16 15.27 102150 17 Reconc. 06/08/16 00841 UPS STORE 421302577 05/27/16 1,375.00 102150 8 Reconc. 06/14/16 02412 KACHESS COMMUNITY ASSOCIATION 421302581 05/27/16 28.96 102150 12 Reconc. 06/07/16 02669 PUGET SOUND ENERGY 421302587 05/27/16 49.66 102150 18 Reconc. 06/09/16 03314 VERIZON WIRELESS 421302583 05/27/16 184.70 102150 14 Reconc. 11/30/16 03587 SCHOEGGL, JIM 421302584 05/27/16 3,212.50 102150 15 Reconc. 06/16/16 03656 SNURE & REGEIMBAL PLLC 421302579 05/27/16 7.56 102150 10 Reconc. 06/09/16 05477 OJA, MELODEE A 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421302571 05/27/16 1,105.33 102150 2 Reconc. 06/07/16 06073 CAVEMAN CUSTOMS, LLC 421302574 05/27/16 390.57 102150 5 Reconc. 06/03/16 06241 EWING, DIANE 421302572 05/27/16 2,500.00 102150 3 Reconc. 06/07/16 07017 CONRAD, DAVID 421302576 05/27/16 540.00 102150 7 Reconc. 06/07/16 07148 ISPYFIRE 421302570 05/27/16 500.00 102150 1 Reconc. 06/06/16 D0010 ANGRISANO, ROBERT 421302585 05/27/16 376.13 102150 16 Reconc. 06/09/16 D0075 STATE DEPT OF TRANSPORTATION 421302575 05/27/16 936.98 102150 6 Reconc. 05/31/16 D0153 HOUSEBERG, DAVID 421302580 05/27/16 8.37 102150 11 Reconc. 06/07/16 D0167 OXARC 421303822 06/30/16 119.15 102604 6 Reconc. 07/12/16 00519 NORTH BEND AUTO PARTS INC 421303824 06/30/16 136.23 102604 8 Reconc. 07/12/16 02669 PUGET SOUND ENERGY 421303828 06/30/16 240.51 102604 12 Reconc. 07/12/16 03314 VERIZON WIRELESS 421303825 06/30/16 184.70 102604 9 Reconc. 07/26/16 03587 SCHOEGGL, JIM 421303826 06/30/16 1,780.00 102604 10 Reconc. 07/22/16 03656 SNURE & REGEIMBAL PLLC 421303817 06/30/16 500.94 102604 1 Reconc. 07/12/16 06073 CAVEMAN CUSTOMS, LLC 421303818 06/30/16 390.57 102604 2 Reconc. 07/06/16 06241 EWING, DIANE 421303827 06/30/16 385.12 102604 11 Reconc. 07/12/16 D0075 STATE DEPT OF TRANSPORTATION 421303819 06/30/16 1,345.46 102604 3 Reconc. 07/12/16 D0120 FIRE SERVICE REPAIR LLC 421303820 06/30/16 722.62 102604 4 Reconc. 07/01/16 D0153 HOUSEBERG, DAVID 421303823 06/30/16 19.00 102604 7 Reconc. 07/08/16 D0167 OXARC 421303821 06/30/16 62.68 102604 5 Reconc. 07/20/16 D0220 MAILBOXES UNLIMITED INC 421303947 07/01/16 7,870.83 102651 1 Reconc. 07/08/16 03687 KANSAS STATE BANK 421304474 07/22/16 63.33 102996 1 Reconc. 07/27/16 00003 DEPARTMENT OF LABOR & INDUSTRY 421304475 07/22/16 46.57 102996 2 Reconc. 07/29/16 00137 EMPLOYMENT SECURITY DEPARTMENT 421304478 07/22/16 1,004.85 102996 5 Reconc. 08/01/16 00383 KITTCOM 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421304481 07/22/16 69.13 102996 8 Reconc. 07/28/16 02669 PUGET SOUND ENERGY 421304485 07/22/16 198.63 102996 12 Reconc. 07/28/16 03314 VERIZON WIRELESS 421304482 07/22/16 184.70 102996 9 Reconc. 08/19/16 03587 SCHOEGGL, JIM 421304483 07/22/16 1,497.50 102996 10 Reconc. 08/03/16 03656 SNURE & REGEIMBAL PLLC 421304476 07/22/16 390.57 102996 3 Reconc. 07/26/16 06241 EWING, DIANE 421304484 07/22/16 183.49 102996 11 Reconc. 07/29/16 D0075 STATE DEPT OF TRANSPORTATION 421304477 07/22/16 648.62 102996 4 Reconc. 07/25/16 D0153 HOUSEBERG, DAVID 421304479 07/22/16 50.11 102996 6 Reconc. 07/29/16 D0220 MAILBOXES UNLIMITED INC 421305836 08/26/16 45.00 103550 6 Reconc. 09/02/16 02235 KITTITAS CO EMS & TC COUNCIL 421305834 08/26/16 1,375.00 103550 4 Reconc. 09/08/16 02412 KACHESS COMMUNITY ASSOCIATION 421305839 08/26/16 72.51 103550 9 Reconc. 09/01/16 02669 PUGET SOUND ENERGY 421305843 08/26/16 440.03 103550 13 Reconc. 09/02/16 03314 VERIZON WIRELESS 421305840 08/26/16 284.69 103550 10 Reconc. 09/30/16 03587 SCHOEGGL, JIM 421305841 08/26/16 2,680.00 103550 11 Reconc. 09/07/16 03656 SNURE & REGEIMBAL PLLC 421305835 08/26/16 5,730.07 103550 5 Reconc. 09/06/16 03687 KANSAS STATE BANK 421305844 08/26/16 355.97 103550 14 Reconc. 09/01/16 05209 WEBB POWERSPORTS INC 421305832 08/26/16 390.57 103550 2 Reconc. 09/01/16 06241 EWING, DIANE 421305831 08/26/16 188.96 103550 1 Reconc. 09/06/16 D0010 ANGRISANO, ROBERT 421305842 08/26/16 408.78 103550 12 Reconc. 09/06/16 D0075 STATE DEPT OF TRANSPORTATION 421305833 08/26/16 648.62 103550 3 Reconc. 08/29/16 D0153 HOUSEBERG, DAVID 421305838 08/26/16 8.63 103550 8 Reconc. 09/01/16 D0167 OXARC 421305837 08/26/16 15.33 103550 7 Reconc. 09/02/16 D0220 MAILBOXES UNLIMITED INC 421306643 09/23/16 1,375.00 103945 3 Reconc. 10/13/16 02412 KACHESS COMMUNITY ASSOCIATION 421306646 09/23/16 93.13 103945 6 Reconc. 10/05/16 02669 PUGET SOUND ENERGY 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421306650 09/23/16 220.36 103945 10 Reconc. 10/06/16 03314 VERIZON WIRELESS 421306644 09/23/16 4,100.00 103945 4 Reconc. 10/13/16 03379 KACHESS RIDGE 421306647 09/23/16 184.70 103945 7 Reconc. 11/30/16 03587 SCHOEGGL, JIM 421306648 09/23/16 2,262.50 103945 8 Reconc. 10/05/16 03656 SNURE & REGEIMBAL PLLC 421306651 09/23/16 71.63 103945 11 Reconc. 10/06/16 05209 WEBB POWERSPORTS INC 421306641 09/23/16 390.57 103945 1 Reconc. 09/26/16 06241 EWING, DIANE 421306649 09/23/16 413.17 103945 9 Reconc. 10/06/16 D0075 STATE DEPT OF TRANSPORTATION 421306642 09/23/16 648.62 103945 2 Reconc. 09/26/16 D0153 HOUSEBERG, DAVID 421306645 09/23/16 8.63 103945 5 Reconc. 10/05/16 D0167 OXARC 421307611 10/21/16 1,004.85 104359 6 Reconc. 11/04/16 00383 KITTCOM 421307617 10/21/16 6.45 104359 12 Reconc. 11/04/16 00841 UPS STORE 421307613 10/21/16 74.13 104359 8 Reconc. 11/04/16 02669 PUGET SOUND ENERGY 421307618 10/21/16 241.47 104359 13 Reconc. 11/07/16 03314 VERIZON WIRELESS 421307614 10/21/16 184.70 104359 9 Reconc. 11/30/16 03587 SCHOEGGL, JIM 421307615 10/21/16 575.00 104359 10 Reconc. 11/04/16 03656 SNURE & REGEIMBAL PLLC 421307610 10/21/16 7,870.83 104359 5 Reconc. 11/08/16 03687 KANSAS STATE BANK 421307607 10/21/16 778.64 104359 2 Reconc. 02/08/17 06073 CAVEMAN CUSTOMS, LLC 421307608 10/21/16 390.57 104359 3 Reconc. 10/25/16 06241 EWING, DIANE 421307616 10/21/16 78.32 104359 11 Reconc. 11/07/16 D0075 STATE DEPT OF TRANSPORTATION 421307606 10/21/16 2.18 104359 1 Reconc. 11/03/16 D0113 ASSOCIATED PETROLEUM PRODUCTS 421307609 10/21/16 699.53 104359 4 Reconc. 10/24/16 D0153 HOUSEBERG, DAVID 421307612 10/21/16 19.00 104359 7 Reconc. 11/03/16 D0167 OXARC 421308591 11/23/16 184.30 104741 9 Reconc. 11/30/16 00100 RELIABLE AUTO SERVICE 421308596 11/23/16 96.12 104741 14 Reconc. 12/01/16 00490 WATTS, JERRY 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421308588 11/23/16 732.14 104741 6 Reconc. 11/30/16 00519 NORTH BEND AUTO PARTS INC 421308590 11/23/16 80.68 104741 8 Reconc. 11/30/16 02669 PUGET SOUND ENERGY 421308595 11/23/16 198.55 104741 13 Reconc. 12/01/16 03314 VERIZON WIRELESS 421308587 11/23/16 193.00 104741 5 Reconc. 01/13/17 03379 KACHESS RIDGE 421308592 11/23/16 264.53 104741 10 Reconc. 11/30/16 03587 SCHOEGGL, JIM 421308593 11/23/16 585.00 104741 11 Reconc. 11/30/16 03656 SNURE & REGEIMBAL PLLC 421308585 11/23/16 390.57 104741 3 Reconc. 12/01/16 06241 EWING, DIANE 421308583 11/23/16 47.00 104741 1 Reconc. 12/13/16 D0010 ANGRISANO, ROBERT 421308594 11/23/16 154.41 104741 12 Reconc. 12/01/16 D0075 STATE DEPT OF TRANSPORTATION 421308584 11/23/16 1,411.33 104741 2 Reconc. 11/29/16 D0094 APP FUELING 421308586 11/23/16 724.94 104741 4 Reconc. 11/29/16 D0153 HOUSEBERG, DAVID 421308589 11/23/16 8.65 104741 7 Issued D0167 OXARC 421309653 12/23/16 135.74 105114 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 421309658 12/23/16 4,792.85 105114 7 Reconc. 12/28/16 00083 KELLEHER MOTOR COMPANY 421309660 12/23/16 192.53 105114 9 Reconc. 12/29/16 00088 MOUNTAIN AUTO PARTS INC 421309654 12/23/16 25.00 105114 3 Reconc. 01/04/17 00137 EMPLOYMENT SECURITY DEPARTMENT 421309661 12/23/16 21.78 105114 10 Issued 00519 NORTH BEND AUTO PARTS INC 421309666 12/23/16 392.00 105114 15 Reconc. 12/30/16 01972 SEA WESTERN FIRE 421309657 12/23/16 1,375.00 105114 6 Reconc. 01/09/17 02412 KACHESS COMMUNITY ASSOCIATION 421309659 12/23/16 559.41 105114 8 Reconc. 12/28/16 02415 LIFE ASSIST 421309664 12/23/16 115.89 105114 13 Reconc. 12/30/16 02669 PUGET SOUND ENERGY 421309669 12/23/16 240.81 105114 18 Reconc. 12/29/16 03314 VERIZON WIRELESS 421309665 12/23/16 184.70 105114 14 Reconc. 01/04/17 03587 SCHOEGGL, JIM 421309667 12/23/16 405.00 105114 16 Reconc. 12/29/16 03656 SNURE & REGEIMBAL PLLC 17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Bank Acct ID: Bank GL Code 642 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 421309663 12/23/16 2,147.04 105114 12 Reconc. 12/30/16 03823 PACIFIC NORTHWEST HYDRO INC 421309655 12/23/16 390.57 105114 4 Reconc. 12/28/16 06241 EWING, DIANE 421309668 12/23/16 230.48 105114 17 Reconc. 12/30/16 D0075 STATE DEPT OF TRANSPORTATION 421309656 12/23/16 648.62 105114 5 Reconc. 12/28/16 D0153 HOUSEBERG, DAVID 421309662 12/23/16 113.18 105114 11 Reconc. 12/28/16 D0167 OXARC 421309652 12/23/16 1,713.66 105114 1 Reconc. 12/28/16 D0394 BIAS SOFTWARE Bank Total 128,332.24 Total Fnd / Sub 128,332.24