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HomeMy WebLinkAbout2019-12-31 - $214,364.48 - Year End-Checks Reports 20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 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 371334616 01/11/19 145.50 114735 5 Reconc. 04/16/19 00110 INTERNAL REVENUE SERVICE 371334614 01/11/19 70.43 114735 3 Reconc. 01/23/19 00137 EMPLOYMENT SECURITY DEPARTMENT 371334613 01/11/19 36.06 114735 2 Reconc. 01/29/19 00283 EASTON WATER DISTRICT 371334620 01/11/19 31.00 114735 9 Reconc. 01/23/19 01792 VFIS 371334619 01/11/19 204.33 114735 8 Reconc. 01/22/19 02669 PUGET SOUND ENERGY 371334612 01/11/19 44.59 114735 1 Reconc. 01/22/19 03365 CENTURY LINK 371334617 01/11/19 640.00 114735 6 Reconc. 01/22/19 A6511 JENSEN, STEVEN 371334618 01/11/19 354.50 114735 7 Reconc. 01/16/19 D0047 NIEBUHR, EMILY 371334615 01/11/19 1,755.00 114735 4 Reconc. 01/23/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371335457 02/08/19 145.50 115129 4 Reconc. 04/16/19 00110 INTERNAL REVENUE SERVICE 371335455 02/08/19 36.34 115129 2 Reconc. 02/26/19 00283 EASTON WATER DISTRICT 371335459 02/08/19 1,730.72 115129 6 Reconc. 02/14/19 00383 KITTCOM 371335463 02/08/19 131.00 115129 10 Reconc. 02/21/19 01972 SEA WESTERN FIRE 371335460 02/08/19 520.00 115129 7 Reconc. 02/15/19 02235 KITTITAS CO EMS & TC COUNCIL 371335462 02/08/19 153.03 115129 9 Reconc. 02/19/19 02669 PUGET SOUND ENERGY 371335454 02/08/19 51.64 115129 1 Reconc. 02/19/19 03365 CENTURY LINK 371335458 02/08/19 440.00 115129 5 Reconc. 02/15/19 A6511 JENSEN, STEVEN 371335461 02/08/19 354.50 115129 8 Reconc. 02/12/19 D0047 NIEBUHR, EMILY 371335456 02/08/19 632.88 115129 3 Reconc. 02/20/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371336470 03/08/19 22.52 115492 6 Reconc. 03/22/19 00050 KITTITAS CO TREASURER 371336468 03/08/19 145.50 115492 4 Reconc. 04/16/19 00110 INTERNAL REVENUE SERVICE 371336465 03/08/19 957.88 115492 1 Reconc. 03/15/19 00646 A-1 PETROLEUM 371336475 03/08/19 99,950.00 115492 11 Reconc. 03/12/19 00892 WARRIOR WATERWORKS LLC 371336473 03/08/19 1,604.61 115492 9 Reconc. 03/20/19 01972 SEA WESTERN FIRE 20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 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 371336472 03/08/19 145.85 115492 8 Reconc. 03/14/19 02669 PUGET SOUND ENERGY 371336474 03/08/19 150.00 115492 10 Reconc. 03/20/19 03145 SNURE SEMINARS 371336466 03/08/19 51.64 115492 2 Reconc. 03/14/19 03365 CENTURY LINK 371336469 03/08/19 1,200.00 115492 5 Reconc. 03/13/19 A6511 JENSEN, STEVEN 371336471 03/08/19 354.50 115492 7 Reconc. 03/12/19 D0047 NIEBUHR, EMILY 371336467 03/08/19 2,002.32 115492 3 Reconc. 03/15/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371337018 03/21/19 8,043.25 115666 1 Reconc. 03/25/19 01477 KITTITAS CO AUDITOR 371337206 04/05/19 145.50 115804 5 Reconc. 06/25/19 00110 INTERNAL REVENUE SERVICE 371337204 04/05/19 62.79 115804 3 Reconc. 04/15/19 00137 EMPLOYMENT SECURITY DEPARTMENT 371337203 04/05/19 36.59 115804 2 Reconc. 05/17/19 00283 EASTON WATER DISTRICT 371337207 04/05/19 1,730.72 115804 6 Reconc. 04/16/19 00383 KITTCOM 371337212 04/05/19 600.60 115804 11 Reconc. 04/12/19 01075 STATE AUDITOR'S OFFICE 371337213 04/05/19 132.00 115804 12 Reconc. 04/15/19 01792 VFIS 371337211 04/05/19 3,237.95 115804 10 Reconc. 04/18/19 01972 SEA WESTERN FIRE 371337210 04/05/19 85.40 115804 9 Reconc. 04/12/19 02669 PUGET SOUND ENERGY 371337202 04/05/19 51.64 115804 1 Reconc. 04/11/19 03365 CENTURY LINK 371337208 04/05/19 2,088.34 115804 7 Reconc. 04/17/19 04023 KROESENS INC 371337214 04/05/19 105.09 115804 13 Reconc. 04/15/19 05863 WA ST DEPT OF TRANSPORTATION 371337209 04/05/19 354.50 115804 8 Reconc. 04/09/19 D0047 NIEBUHR, EMILY 371337205 04/05/19 30.24 115804 4 Reconc. 04/15/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371338055 05/03/19 1,049.70 116180 1 Reconc. 05/08/19 00931 CAMPBELL, TERRI 371338514 05/17/19 145.50 116351 5 Reconc. 06/25/19 00110 INTERNAL REVENUE SERVICE 371338512 05/17/19 75.67 116351 3 Reconc. 06/28/19 00283 EASTON WATER DISTRICT 371338510 05/17/19 961.51 116351 1 Reconc. 06/03/19 00646 A-1 PETROLEUM 20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 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 371338519 05/17/19 2,458.52 116351 10 Reconc. 06/11/19 00868 SPEED TECH LIGHTS 371338513 05/17/19 397.80 116351 4 Reconc. 06/03/19 00869 HELGESON, CHRIS 371338520 05/17/19 330.00 116351 11 Reconc. 08/01/19 01023 WA STATE ASSOC FIRE CHIEFS 371338518 05/17/19 143.09 116351 9 Reconc. 06/03/19 02669 PUGET SOUND ENERGY 371338511 05/17/19 51.53 116351 2 Reconc. 06/03/19 03365 CENTURY LINK 371338517 05/17/19 292.35 116351 8 Reconc. 06/04/19 07127 PASSCOM CABLE 371338516 05/17/19 354.50 116351 7 Reconc. 06/03/19 D0047 NIEBUHR, EMILY 371338515 05/17/19 8,407.14 116351 6 Reconc. 06/04/19 D0330 INTERSTATE AUTOBODY 371339116 06/07/19 284.26 116650 7 Reconc. 06/19/19 00088 MOUNTAIN AUTO PARTS INC 371339114 06/07/19 145.50 116650 5 Reconc. 06/25/19 00110 INTERNAL REVENUE SERVICE 371339121 06/07/19 1,008.00 116650 12 Reconc. 06/18/19 00156 WASHINGTON FIRE COMM ASSOC 371339111 06/07/19 99.36 116650 2 Reconc. 06/27/19 00931 CAMPBELL, TERRI 371339115 06/07/19 30.00 116650 6 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC 371339118 06/07/19 95.24 116650 9 Reconc. 06/18/19 02669 PUGET SOUND ENERGY 371339119 06/07/19 2,063.24 116650 10 Reconc. 06/19/19 03321 WA DEPT OF NATURAL RESOURCES 371339112 06/07/19 53.75 116650 3 Reconc. 06/18/19 03365 CENTURY LINK 371339120 06/07/19 61.11 116650 11 Reconc. 06/24/19 05863 WA ST DEPT OF TRANSPORTATION 371339110 06/07/19 324.00 116650 1 Reconc. 06/19/19 09576 BUTTON PLUMBING EAST LLC 371339117 06/07/19 354.50 116650 8 Reconc. 06/19/19 D0047 NIEBUHR, EMILY 371339113 06/07/19 719.28 116650 4 Reconc. 06/24/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371340580 07/19/19 422.57 117166 7 Reconc. 08/26/19 00110 INTERNAL REVENUE SERVICE 371340577 07/19/19 75.36 117166 4 Reconc. 07/26/19 00283 EASTON WATER DISTRICT 371340583 07/19/19 1,944.00 117166 10 Reconc. 07/24/19 00641 OSPREY DETAILING 371340581 07/19/19 1,407.55 117166 8 Reconc. 07/26/19 00737 KITTITAS CO FIRE DISTRICT #7 20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 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 371340574 07/19/19 35.64 117166 1 Reconc. 07/22/19 00931 CAMPBELL, TERRI 371340576 07/19/19 947.14 117166 3 Reconc. 07/25/19 01093 EASTON FIRE AUXILLARY 371340584 07/19/19 8,410.00 117166 11 Reconc. 07/24/19 01792 VFIS 371340575 07/19/19 53.75 117166 2 Reconc. 07/23/19 03365 CENTURY LINK 371340585 07/19/19 444.73 117166 12 Reconc. 07/24/19 05863 WA ST DEPT OF TRANSPORTATION 371340582 07/19/19 177.25 117166 9 Reconc. 10/10/19 D0047 NIEBUHR, EMILY 371340578 07/19/19 3,537.00 117166 5 Reconc. 07/30/19 D0286 EMERGENCY REPORTING 371340579 07/19/19 20,019.96 117166 6 Reconc. 07/24/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371341168 08/02/19 651.04 117373 1 Reconc. 09/09/19 B0391 INTERNAL REVENUE SERVICE 371341338 08/09/19 1,631.70 117488 15 Reconc. 08/22/19 00077 SEA WESTERN INC 371341335 08/09/19 401.28 117488 12 Reconc. 09/03/19 00246 NORTHERN KITTITAS CO TRIBUNE 371341328 08/09/19 36.91 117488 5 Reconc. 09/03/19 00283 EASTON WATER DISTRICT 371341333 08/09/19 1,730.72 117488 10 Reconc. 08/28/19 00383 KITTCOM 371341324 08/09/19 540.00 117488 1 Reconc. 08/20/19 00522 BOARD FOR VOLUNTEER FIREMEN 371341337 08/09/19 291.19 117488 14 Reconc. 08/20/19 00847 RELL'S FIRE PROTECTION INC 371341326 08/09/19 75.32 117488 3 Reconc. 09/09/19 00931 CAMPBELL, TERRI 371341329 08/09/19 2,363.58 117488 6 Reconc. 08/20/19 01114 FASTTRACK SIGNZ 371341334 08/09/19 305.00 117488 11 Reconc. 08/20/19 02235 KITTITAS CO EMS & TC COUNCIL 371341336 08/09/19 215.11 117488 13 Reconc. 08/21/19 02669 PUGET SOUND ENERGY 371341327 08/09/19 54.24 117488 4 Reconc. 08/22/19 03365 CENTURY LINK 371341339 08/09/19 219.99 117488 16 Issued 05863 WA ST DEPT OF TRANSPORTATION 371341332 08/09/19 540.00 117488 9 Reconc. 08/21/19 07148 ISPYFIRE 371341325 08/09/19 14.20 117488 2 Reconc. 09/06/19 D0292 CAMPBELL, CRYSTAL C 371341331 08/09/19 1,317.60 117488 8 Reconc. 08/26/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 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 371341330 08/09/19 364.28 117488 7 Reconc. 10/15/19 D0660 FIRE SERVICE REPAIR 371342967 09/27/19 298.57 118047 6 Reconc. 10/08/19 00246 NORTHERN KITTITAS CO TRIBUNE 371342965 09/27/19 37.15 118047 4 Reconc. 11/08/19 00283 EASTON WATER DISTRICT 371342962 09/27/19 150.00 118047 1 Reconc. 10/22/19 01002 BLUE SPAN WIRELESS 371342964 09/27/19 211.03 118047 3 Reconc. 10/22/19 01093 EASTON FIRE AUXILLARY 371342970 09/27/19 131.00 118047 9 Reconc. 10/09/19 01972 SEA WESTERN FIRE 371342969 09/27/19 309.83 118047 8 Reconc. 10/08/19 02669 PUGET SOUND ENERGY 371342963 09/27/19 277.84 118047 2 Reconc. 10/11/19 03365 CENTURY LINK 371342968 09/27/19 76.13 118047 7 Reconc. 10/08/19 D0167 OXARC 371342966 09/27/19 402.41 118047 5 Reconc. 10/21/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371343748 10/18/19 496.43 118421 7 Reconc. 11/05/19 00088 MOUNTAIN AUTO PARTS INC 371343746 10/18/19 232.83 118421 5 Reconc. 12/31/19 00110 INTERNAL REVENUE SERVICE 371343744 10/18/19 1.16 118421 3 Reconc. 11/01/19 00137 EMPLOYMENT SECURITY DEPARTMENT 371343743 10/18/19 49.00 118421 2 Reconc. 12/04/19 00283 EASTON WATER DISTRICT 371343747 10/18/19 1,730.72 118421 6 Reconc. 11/01/19 00383 KITTCOM 371343752 10/18/19 276.14 118421 11 Reconc. 10/28/19 01209 VAN VLECK, STACY 371343750 10/18/19 142.67 118421 9 Reconc. 10/31/19 02669 PUGET SOUND ENERGY 371343742 10/18/19 130.67 118421 1 Issued 03365 CENTURY LINK 371343753 10/18/19 71.51 118421 12 Reconc. 11/01/19 05863 WA ST DEPT OF TRANSPORTATION 371343751 10/18/19 4,880.51 118421 10 Reconc. 11/07/19 07147 TIME SAVER PC 371343749 10/18/19 2.00 118421 8 Reconc. 11/01/19 D0167 OXARC 371343745 10/18/19 63.99 118421 4 Reconc. 12/03/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371345194 11/27/19 185.72 118893 7 Reconc. 12/06/19 00088 MOUNTAIN AUTO PARTS INC 371345191 11/27/19 36.08 118893 4 Reconc. 12/27/19 00283 EASTON WATER DISTRICT 20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 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 371345188 11/27/19 287.78 118893 1 Reconc. 12/05/19 00646 A-1 PETROLEUM 371345190 11/27/19 228.75 118893 3 Reconc. 12/09/19 01093 EASTON FIRE AUXILLARY 371345196 11/27/19 74.91 118893 9 Reconc. 12/16/19 01209 VAN VLECK, STACY 371345193 11/27/19 55.00 118893 6 Reconc. 12/11/19 01571 MEEHAN, PHILLIP 371345195 11/27/19 120.07 118893 8 Reconc. 12/05/19 02669 PUGET SOUND ENERGY 371345189 11/27/19 124.10 118893 2 Reconc. 12/05/19 03365 CENTURY LINK 371345197 11/27/19 385.73 118893 10 Reconc. 12/09/19 05863 WA ST DEPT OF TRANSPORTATION 371345192 11/27/19 720.30 118893 5 Reconc. 12/06/19 D0373 FIRST RESPONSE EMERG EQUIP LLC 371345945 12/20/19 302.92 119240 6 Issued 00088 MOUNTAIN AUTO PARTS INC 371345948 12/20/19 1,068.00 119240 9 Issued 00156 WASHINGTON FIRE COMM ASSOC 371345942 12/20/19 35.71 119240 3 Issued 00283 EASTON WATER DISTRICT 371345940 12/20/19 291.09 119240 1 Reconc. 12/31/19 00646 A-1 PETROLEUM 371345947 12/20/19 937.00 119240 8 Issued 01792 VFIS 371345946 12/20/19 166.48 119240 7 Issued 02669 PUGET SOUND ENERGY 371345941 12/20/19 207.38 119240 2 Reconc. 12/31/19 03365 CENTURY LINK 371345943 12/20/19 100.01 119240 4 Issued B0391 INTERNAL REVENUE SERVICE 371345944 12/20/19 166.75 119240 5 Issued D0222 KITTITAS CO FIRE MARSHALL Bank Total 214,364.48 Total Fnd / Sub 214,364.48