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HomeMy WebLinkAbout2016-12-31 - $53,918.81 - Year End-Checks Reports 17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371297328 01/08/16 145.50 100023 5 Reconc. 01/28/16 00110 INTERNAL REVENUE SERVICE 371297327 01/08/16 26.25 100023 4 Reconc. 01/25/16 00137 EMPLOYMENT SECURITY DEPARTMENT 371297326 01/08/16 37.00 100023 3 Reconc. 01/27/16 00283 EASTON WATER DISTRICT 371297324 01/08/16 318.44 100023 1 Reconc. 01/26/16 00646 A-1 PETROLEUM 371297330 01/08/16 78.45 100023 7 Reconc. 01/27/16 02669 PUGET SOUND ENERGY 371297325 01/08/16 39.62 100023 2 Reconc. 01/22/16 03365 CENTURY LINK 371297329 01/08/16 354.50 100023 6 Reconc. 01/20/16 D0047 NIEBUHR, EMILY 371298583 02/05/16 145.50 100402 5 Reconc. 05/09/16 00110 INTERNAL REVENUE SERVICE 371298579 02/05/16 540.00 100402 1 Reconc. 04/20/16 00522 BOARD FOR VOLUNTEER FIREMEN 371298581 02/05/16 360.00 100402 3 Reconc. 04/20/16 00522 BOARD FOR VOLUNTEER FIREMEN 371298580 02/05/16 406.56 100402 2 Reconc. 02/24/16 00646 A-1 PETROLEUM 371298584 02/05/16 30.00 100402 6 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 371298587 02/05/16 118.50 100402 9 Reconc. 02/25/16 02669 PUGET SOUND ENERGY 371298582 02/05/16 86.47 100402 4 Reconc. 02/23/16 03365 CENTURY LINK 371298586 02/05/16 354.50 100402 8 Reconc. 02/11/16 D0047 NIEBUHR, EMILY 371298585 02/05/16 77.88 100402 7 Reconc. 03/17/16 D0052 LOPEZ, LEONARD 371300022 03/18/16 3,328.67 101086 12 Reconc. 04/07/16 00077 SEA WESTERN INC 371300011 03/18/16 145.50 101086 1 Reconc. 05/09/16 00110 INTERNAL REVENUE SERVICE 371300016 03/18/16 69.21 101086 6 Reconc. 04/04/16 00110 INTERNAL REVENUE SERVICE 371300015 03/18/16 71.25 101086 5 Reconc. 04/13/16 00283 EASTON WATER DISTRICT 371300012 03/18/16 374.07 101086 2 Reconc. 04/04/16 00646 A-1 PETROLEUM 371300017 03/18/16 575.00 101086 7 Reconc. 04/01/16 02235 KITTITAS CO EMS & TC COUNCIL 371300021 03/18/16 159.99 101086 11 Reconc. 04/01/16 02669 PUGET SOUND ENERGY 371300023 03/18/16 2,088.40 101086 13 Reconc. 04/01/16 02942 SPECTRUM COMMUNICATION INC 17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371300014 03/18/16 93.70 101086 4 Reconc. 03/31/16 03365 CENTURY LINK 371300024 03/18/16 145.70 101086 14 Reconc. 04/04/16 05863 WA ST DEPT OF TRANSPORTATION 371300019 03/18/16 354.50 101086 9 Reconc. 03/25/16 D0047 NIEBUHR, EMILY 371300013 03/18/16 64.17 101086 3 Reconc. 03/31/16 D0050 ADEPT ACCOUNTING 371300018 03/18/16 37.99 101086 8 Reconc. 05/17/16 D0052 LOPEZ, LEONARD 371300020 03/18/16 78.98 101086 10 Reconc. 03/31/16 D0167 OXARC 371300620 04/08/16 17.50 101495 6 Reconc. 04/25/16 00050 KITTITAS CO TREASURER 371300618 04/08/16 145.50 101495 4 Reconc. 05/09/16 00110 INTERNAL REVENUE SERVICE 371300617 04/08/16 18.45 101495 3 Reconc. 04/20/16 00137 EMPLOYMENT SECURITY DEPARTMENT 371300616 04/08/16 109.93 101495 2 Reconc. 04/27/16 00283 EASTON WATER DISTRICT 371300619 04/08/16 1,128.60 101495 5 Reconc. 04/20/16 00383 KITTCOM 371300622 04/08/16 161.25 101495 8 Reconc. 04/21/16 02669 PUGET SOUND ENERGY 371300615 04/08/16 54.08 101495 1 Reconc. 04/19/16 03365 CENTURY LINK 371300621 04/08/16 354.50 101495 7 Reconc. 05/04/16 D0047 NIEBUHR, EMILY 371301771 05/06/16 145.50 101920 2 Reconc. 07/28/16 00110 INTERNAL REVENUE SERVICE 371301770 05/06/16 206.54 101920 1 Reconc. 05/26/16 00646 A-1 PETROLEUM 371301773 05/06/16 126.08 101920 4 Reconc. 05/26/16 02669 PUGET SOUND ENERGY 371301774 05/06/16 108.84 101920 5 Reconc. 05/27/16 05863 WA ST DEPT OF TRANSPORTATION 371301772 05/06/16 354.50 101920 3 Reconc. 05/23/16 D0047 NIEBUHR, EMILY 371302786 06/10/16 1,716.52 102432 7 Reconc. 07/11/16 00077 SEA WESTERN INC 371302782 06/10/16 53.41 102432 3 Reconc. 07/07/16 00088 MOUNTAIN AUTO PARTS INC 371302781 06/10/16 145.50 102432 2 Reconc. 07/28/16 00110 INTERNAL REVENUE SERVICE 371302785 06/10/16 66.13 102432 6 Reconc. 07/08/16 02669 PUGET SOUND ENERGY 371302780 06/10/16 3.30 102432 1 Reconc. 07/08/16 03365 CENTURY LINK 17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371302787 06/10/16 234.63 102432 8 Reconc. 07/08/16 05863 WA ST DEPT OF TRANSPORTATION 371302783 06/10/16 354.50 102432 4 Reconc. 07/05/16 D0047 NIEBUHR, EMILY 371302784 06/10/16 61.66 102432 5 Reconc. 07/06/16 D0167 OXARC 371304225 07/15/16 145.50 102936 6 Reconc. 07/28/16 00110 INTERNAL REVENUE SERVICE 371304223 07/15/16 22.50 102936 4 Reconc. 07/27/16 00137 EMPLOYMENT SECURITY DEPARTMENT 371304222 07/15/16 31.32 102936 3 Reconc. 08/03/16 00283 EASTON WATER DISTRICT 371304228 07/15/16 183.45 102936 9 Reconc. 07/26/16 00847 RELL'S FIRE PROTECTION INC 371304229 07/15/16 7,664.00 102936 10 Reconc. 07/27/16 01792 VFIS 371304227 07/15/16 45.91 102936 8 Reconc. 07/28/16 02669 PUGET SOUND ENERGY 371304220 07/15/16 50.17 102936 1 Reconc. 07/26/16 03365 CENTURY LINK 371304221 07/15/16 77.43 102936 2 Reconc. 07/27/16 07203 EAGLE ENGRAVING 371304226 07/15/16 354.50 102936 7 Reconc. 07/26/16 D0047 NIEBUHR, EMILY 371304224 07/15/16 337.73 102936 5 Reconc. 07/28/16 D0660 FIRE SERVICE REPAIR 371305000 08/05/16 145.50 103217 3 Reconc. 11/01/16 00110 INTERNAL REVENUE SERVICE 371305001 08/05/16 1,128.60 103217 4 Reconc. 09/01/16 00383 KITTCOM 371305005 08/05/16 100.00 103217 8 Reconc. 08/31/16 01972 SEA WESTERN FIRE 371305004 08/05/16 88.56 103217 7 Reconc. 08/30/16 02669 PUGET SOUND ENERGY 371304998 08/05/16 50.66 103217 1 Reconc. 08/31/16 03365 CENTURY LINK 371305006 08/05/16 32.84 103217 9 Reconc. 09/01/16 05863 WA ST DEPT OF TRANSPORTATION 371305002 08/05/16 354.50 103217 5 Reconc. 08/16/16 D0047 NIEBUHR, EMILY 371305003 08/05/16 63.66 103217 6 Issued D0167 OXARC 371304999 08/05/16 244.08 103217 2 Reconc. 08/29/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 371306298 09/09/16 145.50 103743 5 Reconc. 11/01/16 00110 INTERNAL REVENUE SERVICE 371306296 09/09/16 70.46 103743 3 Reconc. 10/03/16 00283 EASTON WATER DISTRICT 17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371306301 09/09/16 1,380.12 103743 8 Reconc. 09/29/16 01972 SEA WESTERN FIRE 371306300 09/09/16 156.99 103743 7 Reconc. 09/26/16 02669 PUGET SOUND ENERGY 371306295 09/09/16 108.16 103743 2 Reconc. 09/23/16 03365 CENTURY LINK 371306294 09/09/16 167.41 103743 1 Reconc. 09/27/16 D0020 CASCADE DOOR AND REMODEL 371306299 09/09/16 354.50 103743 6 Reconc. 09/21/16 D0047 NIEBUHR, EMILY 371306297 09/09/16 13,206.12 103743 4 Reconc. 09/23/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 371307036 10/07/16 46.97 104185 5 Reconc. 10/31/16 00088 MOUNTAIN AUTO PARTS INC 371307035 10/07/16 145.50 104185 4 Reconc. 11/01/16 00110 INTERNAL REVENUE SERVICE 371307034 10/07/16 18.45 104185 3 Reconc. 10/28/16 00137 EMPLOYMENT SECURITY DEPARTMENT 371307033 10/07/16 42.27 104185 2 Reconc. 11/14/16 00283 EASTON WATER DISTRICT 371307039 10/07/16 995.00 104185 8 Reconc. 10/31/16 01792 VFIS 371307038 10/07/16 201.91 104185 7 Reconc. 10/31/16 02669 PUGET SOUND ENERGY 371307032 10/07/16 115.00 104185 1 Reconc. 11/01/16 03365 CENTURY LINK 371307040 10/07/16 44.87 104185 9 Reconc. 11/01/16 05863 WA ST DEPT OF TRANSPORTATION 371307037 10/07/16 354.50 104185 6 Reconc. 10/26/16 D0047 NIEBUHR, EMILY 371308137 11/10/16 100.00 104645 9 Reconc. 12/01/16 00077 SEA WESTERN INC 371308134 11/10/16 377.18 104645 6 Reconc. 11/29/16 00088 MOUNTAIN AUTO PARTS INC 371308132 11/10/16 145.50 104645 4 Reconc. 03/08/17 00110 INTERNAL REVENUE SERVICE 371308130 11/10/16 36.66 104645 2 Reconc. 12/06/16 00283 EASTON WATER DISTRICT 371308138 11/10/16 558.60 104645 10 Reconc. 11/29/16 01075 STATE AUDITOR'S OFFICE 371308133 11/10/16 30.00 104645 5 Reconc. 11/30/16 02235 KITTITAS CO EMS & TC COUNCIL 371308136 11/10/16 129.69 104645 8 Reconc. 11/30/16 02669 PUGET SOUND ENERGY 371308129 11/10/16 57.31 104645 1 Reconc. 11/29/16 03365 CENTURY LINK 371308139 11/10/16 276.43 104645 11 Reconc. 11/30/16 05863 WA ST DEPT OF TRANSPORTATION 17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371308135 11/10/16 354.50 104645 7 Reconc. 11/17/16 D0047 NIEBUHR, EMILY 371308131 11/10/16 2,770.20 104645 3 Reconc. 11/25/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 371309376 12/16/16 477.59 104956 7 Reconc. 01/09/17 00077 SEA WESTERN INC 371309373 12/16/16 145.50 104956 4 Reconc. 03/08/17 00110 INTERNAL REVENUE SERVICE 371309371 12/16/16 54.30 104956 2 Reconc. 01/06/17 00137 EMPLOYMENT SECURITY DEPARTMENT 371309370 12/16/16 33.90 104956 1 Reconc. 01/23/17 00283 EASTON WATER DISTRICT 371309375 12/16/16 17.01 104956 6 Reconc. 01/04/17 02669 PUGET SOUND ENERGY 371309374 12/16/16 354.50 104956 5 Reconc. 12/30/16 D0047 NIEBUHR, EMILY 371309372 12/16/16 3,052.08 104956 3 Reconc. 01/04/17 D0373 FIRST RESPONSE EMERG EQUIP LLC Bank Total 53,918.81 Total Fnd / Sub 53,918.81