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HomeMy WebLinkAbout2018-12-31 - $49,549.15 - Year End-Checks Reports 19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 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 371322656 01/05/18 145.50 110284 4 Reconc. 01/25/18 00110 INTERNAL REVENUE SERVICE 371322653 01/05/18 3.75 110284 1 Reconc. 01/17/18 00137 EMPLOYMENT SECURITY DEPARTMENT 371322654 01/05/18 272.85 110284 2 Reconc. 01/18/18 00646 A-1 PETROLEUM 371322658 01/05/18 126.33 110284 6 Reconc. 01/17/18 02669 PUGET SOUND ENERGY 371322655 01/05/18 14.48 110284 3 Reconc. 01/16/18 03365 CENTURY LINK 371322657 01/05/18 354.50 110284 5 Reconc. 01/10/18 D0047 NIEBUHR, EMILY 371323845 02/09/18 635.59 110736 7 Reconc. 03/02/18 00088 MOUNTAIN AUTO PARTS INC 371323842 02/09/18 145.50 110736 4 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE 371323841 02/09/18 74.75 110736 3 Reconc. 03/14/18 00283 EASTON WATER DISTRICT 371323843 02/09/18 1,507.31 110736 5 Reconc. 03/01/18 00383 KITTCOM 371323839 02/09/18 558.81 110736 1 Reconc. 03/06/18 00646 A-1 PETROLEUM 371323848 02/09/18 637.50 110736 10 Reconc. 03/12/18 01972 SEA WESTERN FIRE 371323844 02/09/18 470.00 110736 6 Reconc. 03/13/18 02235 KITTITAS CO EMS & TC COUNCIL 371323847 02/09/18 147.40 110736 9 Reconc. 03/07/18 02669 PUGET SOUND ENERGY 371323840 02/09/18 50.70 110736 2 Reconc. 03/01/18 03365 CENTURY LINK 371323849 02/09/18 150.50 110736 11 Reconc. 03/02/18 05863 WA ST DEPT OF TRANSPORTATION 371323846 02/09/18 354.50 110736 8 Reconc. 02/27/18 D0047 NIEBUHR, EMILY 371324768 03/09/18 22.52 111236 5 Reconc. 03/28/18 00050 KITTITAS CO TREASURER 371324766 03/09/18 145.50 111236 3 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE 371324765 03/09/18 38.35 111236 2 Reconc. 04/02/18 00283 EASTON WATER DISTRICT 371324770 03/09/18 153.92 111236 7 Reconc. 03/27/18 02669 PUGET SOUND ENERGY 371324764 03/09/18 50.70 111236 1 Reconc. 03/27/18 03365 CENTURY LINK 371324771 03/09/18 112.19 111236 8 Reconc. 04/06/18 05863 WA ST DEPT OF TRANSPORTATION 371324767 03/09/18 159.05 111236 4 Reconc. 04/04/18 A6511 JENSEN, STEVEN 19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 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 371324769 03/09/18 354.50 111236 6 Reconc. 03/26/18 D0047 NIEBUHR, EMILY 371325768 04/06/18 145.50 111551 3 Reconc. 05/07/18 00110 INTERNAL REVENUE SERVICE 371325767 04/06/18 1.95 111551 2 Reconc. 04/16/18 00137 EMPLOYMENT SECURITY DEPARTMENT 371325769 04/06/18 143.20 111551 4 Reconc. 04/13/18 02415 LIFE ASSIST 371325771 04/06/18 162.82 111551 6 Reconc. 04/13/18 02669 PUGET SOUND ENERGY 371325766 04/06/18 101.40 111551 1 Reconc. 04/16/18 03365 CENTURY LINK 371325772 04/06/18 103.49 111551 7 Reconc. 04/17/18 05863 WA ST DEPT OF TRANSPORTATION 371325770 04/06/18 354.50 111551 5 Reconc. 04/25/18 D0047 NIEBUHR, EMILY 371326990 05/11/18 145.50 111931 4 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE 371326988 05/11/18 76.03 111931 2 Reconc. 06/04/18 00283 EASTON WATER DISTRICT 371326991 05/11/18 1,507.31 111931 5 Reconc. 05/29/18 00383 KITTCOM 371326987 05/11/18 840.83 111931 1 Reconc. 05/31/18 00646 A-1 PETROLEUM 371326994 05/11/18 106.00 111931 8 Reconc. 06/01/18 01972 SEA WESTERN FIRE 371326992 05/11/18 143.20 111931 6 Reconc. 05/30/18 02415 LIFE ASSIST 371326995 05/11/18 279.27 111931 9 Reconc. 05/29/18 05863 WA ST DEPT OF TRANSPORTATION 371326993 05/11/18 354.50 111931 7 Reconc. 05/23/18 D0047 NIEBUHR, EMILY 371326989 05/11/18 978.48 111931 3 Reconc. 05/29/18 D0373 FIRST RESPONSE EMERG EQUIP LLC 371327768 06/08/18 145.50 112182 5 Reconc. 03/05/19 00110 INTERNAL REVENUE SERVICE 371327766 06/08/18 35.88 112182 3 Reconc. 06/20/18 00283 EASTON WATER DISTRICT 371327770 06/08/18 67.79 112182 7 Reconc. 06/15/18 02669 PUGET SOUND ENERGY 371327764 06/08/18 50.48 112182 1 Reconc. 06/15/18 03365 CENTURY LINK 371327765 06/08/18 2,718.12 112182 2 Reconc. 06/15/18 A2748 DEPT OF NATURAL RESOURCES 371327769 06/08/18 354.50 112182 6 Reconc. 06/12/18 D0047 NIEBUHR, EMILY 371327767 06/08/18 779.76 112182 4 Reconc. 06/14/18 D0373 FIRST RESPONSE EMERG EQUIP LLC 19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 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 371328718 07/06/18 145.50 112569 4 Reconc. 03/06/19 00110 INTERNAL REVENUE SERVICE 371328716 07/06/18 1.95 112569 2 Reconc. 08/09/18 00137 EMPLOYMENT SECURITY DEPARTMENT 371328721 07/06/18 1,177.08 112569 7 Reconc. 08/08/18 01972 SEA WESTERN FIRE 371328720 07/06/18 153.80 112569 6 Reconc. 08/08/18 02669 PUGET SOUND ENERGY 371328715 07/06/18 50.59 112569 1 Reconc. 08/09/18 03365 CENTURY LINK 371328722 07/06/18 44.15 112569 8 Reconc. 08/08/18 05863 WA ST DEPT OF TRANSPORTATION 371328719 07/06/18 354.50 112569 5 Reconc. 07/31/18 D0047 NIEBUHR, EMILY 371328717 07/06/18 373.66 112569 3 Reconc. 08/10/18 D0660 FIRE SERVICE REPAIR 371329876 08/10/18 765.80 113020 10 Reconc. 08/27/18 00088 MOUNTAIN AUTO PARTS INC 371329872 08/10/18 145.50 113020 6 Reconc. 03/06/19 00110 INTERNAL REVENUE SERVICE 371329869 08/10/18 72.84 113020 3 Reconc. 08/30/18 00283 EASTON WATER DISTRICT 371329874 08/10/18 1,507.31 113020 8 Reconc. 08/27/18 00383 KITTCOM 371329867 08/10/18 308.23 113020 1 Reconc. 08/24/18 00646 A-1 PETROLEUM 371329881 08/10/18 8,197.00 113020 15 Reconc. 08/27/18 01792 VFIS 371329880 08/10/18 106.00 113020 14 Reconc. 09/04/18 01972 SEA WESTERN FIRE 371329875 08/10/18 262.55 113020 9 Reconc. 08/27/18 02415 LIFE ASSIST 371329879 08/10/18 169.94 113020 13 Reconc. 08/24/18 02669 PUGET SOUND ENERGY 371329868 08/10/18 102.46 113020 2 Reconc. 08/24/18 03365 CENTURY LINK 371329882 08/10/18 97.73 113020 16 Reconc. 08/27/18 05863 WA ST DEPT OF TRANSPORTATION 371329870 08/10/18 810.00 113020 4 Reconc. 08/24/18 05929 FAST LANE SIGNS 371329873 08/10/18 540.00 113020 7 Reconc. 08/29/18 07148 ISPYFIRE 371329877 08/10/18 354.50 113020 11 Reconc. 08/22/18 D0047 NIEBUHR, EMILY 371329878 08/10/18 82.33 113020 12 Reconc. 08/24/18 D0167 OXARC 371329871 08/10/18 462.24 113020 5 Reconc. 08/23/18 D0373 FIRST RESPONSE EMERG EQUIP LLC 19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 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 371330787 09/07/18 145.50 113295 5 Reconc. 03/06/19 00110 INTERNAL REVENUE SERVICE 371330785 09/07/18 25.52 113295 3 Reconc. 09/18/18 00137 EMPLOYMENT SECURITY DEPARTMENT 371330789 09/07/18 115.08 113295 7 Reconc. 09/17/18 02669 PUGET SOUND ENERGY 371330784 09/07/18 110.35 113295 2 Reconc. 09/17/18 03365 CENTURY LINK 371330790 09/07/18 149.21 113295 8 Reconc. 09/18/18 05863 WA ST DEPT OF TRANSPORTATION 371330783 09/07/18 313.20 113295 1 Reconc. 09/24/18 D0020 CASCADE DOOR AND REMODEL 371330788 09/07/18 354.50 113295 6 Reconc. 09/13/18 D0047 NIEBUHR, EMILY 371330786 09/07/18 1,874.88 113295 4 Reconc. 09/18/18 D0373 FIRST RESPONSE EMERG EQUIP LLC 371331652 10/05/18 1,075.54 113642 5 Reconc. 10/15/18 00088 MOUNTAIN AUTO PARTS INC 371331651 10/05/18 145.50 113642 4 Reconc. 02/08/19 00110 INTERNAL REVENUE SERVICE 371331650 10/05/18 37.84 113642 3 Reconc. 10/23/18 00283 EASTON WATER DISTRICT 371331648 10/05/18 69.00 113642 1 Reconc. 10/12/18 00522 BOARD FOR VOLUNTEER FIREMEN 371331655 10/05/18 149.14 113642 8 Reconc. 10/19/18 01972 SEA WESTERN FIRE 371331654 10/05/18 78.99 113642 7 Reconc. 10/12/18 02669 PUGET SOUND ENERGY 371331649 10/05/18 59.37 113642 2 Reconc. 11/14/18 03365 CENTURY LINK 371331656 10/05/18 267.52 113642 9 Reconc. 10/18/18 05863 WA ST DEPT OF TRANSPORTATION 371331653 10/05/18 354.50 113642 6 Reconc. 10/10/18 D0047 NIEBUHR, EMILY 371332722 11/09/18 131.00 114047 9 Reconc. 11/21/18 00077 SEA WESTERN INC 371332718 11/09/18 145.50 114047 5 Reconc. 02/08/19 00110 INTERNAL REVENUE SERVICE 371332716 11/09/18 2.40 114047 3 Reconc. 11/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT 371332715 11/09/18 46.13 114047 2 Reconc. 11/28/18 00283 EASTON WATER DISTRICT 371332719 11/09/18 1,507.31 114047 6 Reconc. 11/21/18 00383 KITTCOM 371332721 11/09/18 2,447.00 114047 8 Reconc. 11/27/18 00730 P & W SERVICE CENTER 371332724 11/09/18 933.00 114047 11 Reconc. 11/20/18 01792 VFIS 19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 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 371332723 11/09/18 40.00 114047 10 Reconc. 11/28/18 03145 SNURE SEMINARS 371332725 11/09/18 149.27 114047 12 Issued 05863 WA ST DEPT OF TRANSPORTATION 371332714 11/09/18 2,962.05 114047 1 Reconc. 11/20/18 D0020 CASCADE DOOR AND REMODEL 371332720 11/09/18 354.50 114047 7 Reconc. 11/19/18 D0047 NIEBUHR, EMILY 371332717 11/09/18 1,338.12 114047 4 Reconc. 12/03/18 D0373 FIRST RESPONSE EMERG EQUIP LLC 371333863 12/14/18 145.50 114407 5 Reconc. 02/08/19 00110 INTERNAL REVENUE SERVICE 371333862 12/14/18 25.00 114407 4 Reconc. 12/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT 371333861 12/14/18 75.45 114407 3 Reconc. 01/09/19 00283 EASTON WATER DISTRICT 371333860 12/14/18 540.00 114407 2 Reconc. 03/14/19 00522 BOARD FOR VOLUNTEER FIREMEN 371333859 12/14/18 263.20 114407 1 Reconc. 12/21/18 00646 A-1 PETROLEUM 371333865 12/14/18 66.55 114407 7 Reconc. 12/20/18 02669 PUGET SOUND ENERGY 371333866 12/14/18 128.66 114407 8 Reconc. 12/21/18 05863 WA ST DEPT OF TRANSPORTATION 371333864 12/14/18 354.50 114407 6 Reconc. 12/18/18 D0047 NIEBUHR, EMILY Bank Total 49,549.15 Total Fnd / Sub 49,549.15