Loading...
HomeMy WebLinkAbout2020-12-31 - $114,611.06 - Year End-Checks Reports 21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 371346712 01/17/20 35.71 119614 5 Reconc. 02/07/20 00283 EASTON WATER DISTRICT 371346714 01/17/20 1,915.83 119614 7 Reconc. 01/29/20 00383 KITTCOM 371346710 01/17/20 180.00 119614 3 Reconc. 01/29/20 00522 BOARD FOR VOLUNTEER FIREMEN 371346709 01/17/20 447.51 119614 2 Reconc. 01/28/20 00646 A-1 PETROLEUM 371346717 01/17/20 146.78 119614 10 Reconc. 01/28/20 01571 MEEHAN, PHILLIP 371346716 01/17/20 49.00 119614 9 Reconc. 02/14/20 01589 MCLAUGHLIN, CINDY 371346708 01/17/20 25.00 119614 1 Reconc. 02/04/20 02235 KITTITAS CO EMS & TC COUNCIL 371346715 01/17/20 1,700.00 119614 8 Reconc. 01/24/20 02235 KITTITAS CO EMS & TC COUNCIL 371346711 01/17/20 123.31 119614 4 Reconc. 01/28/20 03365 CENTURY LINK 371346718 01/17/20 227.52 119614 11 Reconc. 01/30/20 05863 WA ST DEPT OF TRANSPORTATION 371346713 01/17/20 880.00 119614 6 Reconc. 01/24/20 A6511 JENSEN, STEVEN 371347692 02/14/20 36.50 120037 6 Reconc. 03/04/20 00283 EASTON WATER DISTRICT 371347687 02/14/20 30.00 120037 1 Reconc. 02/21/20 00522 BOARD FOR VOLUNTEER FIREMEN 371347690 02/14/20 236.40 120037 4 Reconc. 02/21/20 00522 BOARD FOR VOLUNTEER FIREMEN 371347689 02/14/20 559.72 120037 3 Reconc. 02/21/20 00646 A-1 PETROLEUM 371347693 02/14/20 75.81 120037 7 Reconc. 04/10/20 00869 HELGESON, CHRIS 371347698 02/14/20 27.21 120037 12 Reconc. 02/27/20 01615 STEWART, ALICIA 371347697 02/14/20 145.80 120037 11 Reconc. 03/19/20 01972 SEA WESTERN FIRE 371347696 02/14/20 500.00 120037 10 Reconc. 02/21/20 02235 KITTITAS CO EMS & TC COUNCIL 371347691 02/14/20 122.53 120037 5 Reconc. 02/24/20 03365 CENTURY LINK 371347695 02/14/20 640.00 120037 9 Reconc. 02/19/20 A6511 JENSEN, STEVEN 371347694 02/14/20 114.75 120037 8 Reconc. 03/09/20 B0391 INTERNAL REVENUE SERVICE 371347912 02/19/20 114.75 120058 1 Reconc. 03/13/20 B0391 INTERNAL REVENUE SERVICE 371347913 02/19/20 19.50 120058 2 Issued B0391 INTERNAL REVENUE SERVICE 21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 371348666 03/13/20 22.52 120397 8 Reconc. 04/08/20 00050 KITTITAS CO TREASURER 371348667 03/13/20 302.38 120397 9 Reconc. 03/23/20 00088 MOUNTAIN AUTO PARTS INC 371348661 03/13/20 36.96 120397 3 Reconc. 04/07/20 00283 EASTON WATER DISTRICT 371348659 03/13/20 412.20 120397 1 Reconc. 03/20/20 00646 A-1 PETROLEUM 371348663 03/13/20 86.83 120397 5 Reconc. 04/10/20 00869 HELGESON, CHRIS 371348668 03/13/20 288.68 120397 10 Reconc. 03/20/20 01615 STEWART, ALICIA 371348665 03/13/20 30.00 120397 7 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC 371348660 03/13/20 224.39 120397 2 Reconc. 03/20/20 03365 CENTURY LINK 371348669 03/13/20 102.44 120397 11 Reconc. 03/23/20 05863 WA ST DEPT OF TRANSPORTATION 371348664 03/13/20 80.00 120397 6 Reconc. 03/20/20 A6511 JENSEN, STEVEN 371348662 03/13/20 1,935.36 120397 4 Reconc. 03/23/20 D0373 FIRST RESPONSE EMERG EQUIP LLC 371349690 04/17/20 216.93 120850 11 Reconc. 04/27/20 00088 MOUNTAIN AUTO PARTS INC 371349691 04/17/20 194.61 120850 12 Reconc. 04/27/20 00246 NORTHERN KITTITAS CO TRIBUNE 371349684 04/17/20 36.34 120850 5 Reconc. 05/05/20 00283 EASTON WATER DISTRICT 371349687 04/17/20 1,915.83 120850 8 Reconc. 04/23/20 00383 KITTCOM 371349681 04/17/20 60.00 120850 2 Reconc. 05/13/20 00522 BOARD FOR VOLUNTEER FIREMEN 371349680 04/17/20 233.96 120850 1 Reconc. 04/23/20 00646 A-1 PETROLEUM 371349686 04/17/20 532.79 120850 7 Reconc. 04/21/20 00869 HELGESON, CHRIS 371349683 04/17/20 246.07 120850 4 Reconc. 04/22/20 01093 EASTON FIRE AUXILLARY 371349689 04/17/20 370.88 120850 10 Reconc. 04/27/20 01571 MEEHAN, PHILLIP 371349688 04/17/20 159.09 120850 9 Reconc. 04/27/20 02415 LIFE ASSIST 371349692 04/17/20 320.74 120850 13 Reconc. 04/23/20 02669 PUGET SOUND ENERGY 371349682 04/17/20 110.54 120850 3 Reconc. 04/23/20 03365 CENTURY LINK 371349693 04/17/20 118.95 120850 14 Reconc. 04/24/20 05863 WA ST DEPT OF TRANSPORTATION 21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 371349685 04/17/20 2,566.08 120850 6 Reconc. 04/27/20 D0286 EMERGENCY REPORTING 371350388 05/15/20 145.80 121224 9 Reconc. 05/21/20 00077 SEA WESTERN INC 371350386 05/15/20 112.28 121224 7 Reconc. 05/27/20 00088 MOUNTAIN AUTO PARTS INC 371350382 05/15/20 36.20 121224 3 Reconc. 06/04/20 00283 EASTON WATER DISTRICT 371350380 05/15/20 250.39 121224 1 Reconc. 05/21/20 00646 A-1 PETROLEUM 371350384 05/15/20 75.93 121224 5 Reconc. 06/09/20 00869 HELGESON, CHRIS 371350385 05/15/20 309.27 121224 6 Reconc. 05/28/20 02415 LIFE ASSIST 371350387 05/15/20 156.96 121224 8 Reconc. 05/21/20 02669 PUGET SOUND ENERGY 371350381 05/15/20 110.19 121224 2 Reconc. 05/21/20 03365 CENTURY LINK 371350389 05/15/20 10.94 121224 10 Reconc. 05/22/20 05863 WA ST DEPT OF TRANSPORTATION 371350383 05/15/20 970.92 121224 4 Reconc. 05/27/20 D0373 FIRST RESPONSE EMERG EQUIP LLC 371351291 06/12/20 159.48 121625 5 Reconc. 06/23/20 00088 MOUNTAIN AUTO PARTS INC 371351288 06/12/20 38.78 121625 2 Reconc. 06/30/20 00283 EASTON WATER DISTRICT 371351290 06/12/20 82.27 121625 4 Reconc. 08/03/20 00869 HELGESON, CHRIS 371351293 06/12/20 155.87 121625 7 Reconc. 06/18/20 02669 PUGET SOUND ENERGY 371351287 06/12/20 110.19 121625 1 Reconc. 06/18/20 03365 CENTURY LINK 371351294 06/12/20 229.87 121625 8 Reconc. 06/22/20 05863 WA ST DEPT OF TRANSPORTATION 371351292 06/12/20 32.42 121625 6 Reconc. 06/22/20 D0516 NORTHWEST SAFETY CLEAN 371351289 06/12/20 378.81 121625 3 Reconc. 06/19/20 D0660 FIRE SERVICE REPAIR 371352087 07/17/20 37.57 122042 3 Reconc. 08/06/20 00283 EASTON WATER DISTRICT 371352091 07/17/20 1,915.83 122042 7 Reconc. 07/23/20 00383 KITTCOM 371352092 07/17/20 2,066.33 122042 8 Reconc. 08/19/20 00737 KITTITAS CO FIRE DISTRICT #7 371352089 07/17/20 76.52 122042 5 Reconc. 08/03/20 00869 HELGESON, CHRIS 371352094 07/17/20 83.41 122042 10 Reconc. 07/23/20 01571 MEEHAN, PHILLIP 21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 371352096 07/17/20 8,111.00 122042 12 Reconc. 07/27/20 01792 VFIS 371352093 07/17/20 1,290.73 122042 9 Reconc. 07/27/20 02415 LIFE ASSIST 371352095 07/17/20 117.99 122042 11 Reconc. 07/23/20 02669 PUGET SOUND ENERGY 371352085 07/17/20 110.19 122042 1 Reconc. 07/23/20 03365 CENTURY LINK 371352097 07/17/20 94.37 122042 13 Reconc. 07/24/20 05863 WA ST DEPT OF TRANSPORTATION 371352090 07/17/20 540.00 122042 6 Reconc. 07/27/20 07148 ISPYFIRE 371352086 07/17/20 911.07 122042 2 Reconc. 07/24/20 A2748 DEPT OF NATURAL RESOURCES 371352088 07/17/20 1,547.64 122042 4 Reconc. 07/30/20 D0373 FIRST RESPONSE EMERG EQUIP LLC 371352927 08/14/20 875.00 122410 9 Reconc. 08/24/20 00077 SEA WESTERN INC 371352923 08/14/20 152.97 122410 5 Reconc. 08/25/20 00088 MOUNTAIN AUTO PARTS INC 371352920 08/14/20 36.10 122410 2 Reconc. 09/03/20 00283 EASTON WATER DISTRICT 371352926 08/14/20 103.50 122410 8 Reconc. 08/21/20 00847 RELL'S FIRE PROTECTION INC 371352921 08/14/20 84.18 122410 3 Reconc. 09/14/20 00869 HELGESON, CHRIS 371352922 08/14/20 677.54 122410 4 Reconc. 08/21/20 02415 LIFE ASSIST 371352925 08/14/20 104.80 122410 7 Reconc. 08/24/20 02669 PUGET SOUND ENERGY 371352919 08/14/20 111.60 122410 1 Reconc. 08/24/20 03365 CENTURY LINK 371352928 08/14/20 146.74 122410 10 Reconc. 08/21/20 05863 WA ST DEPT OF TRANSPORTATION 371352924 08/14/20 155.39 122410 6 Reconc. 08/21/20 D0167 OXARC 371353942 09/18/20 145.80 122847 12 Reconc. 09/28/20 00077 SEA WESTERN INC 371353938 09/18/20 390.93 122847 8 Reconc. 09/25/20 00246 NORTHERN KITTITAS CO TRIBUNE 371353935 09/18/20 37.75 122847 5 Reconc. 10/07/20 00283 EASTON WATER DISTRICT 371353931 09/18/20 133.27 122847 1 Reconc. 09/28/20 00428 AT&T MOBILITY 371353932 09/18/20 30.00 122847 2 Reconc. 10/02/20 00522 BOARD FOR VOLUNTEER FIREMEN 371353944 09/18/20 108.73 122847 14 Reconc. 09/28/20 00868 SPEED TECH LIGHTS 21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 371353936 09/18/20 313.60 122847 6 Reconc. 09/24/20 00869 HELGESON, CHRIS 371353939 09/18/20 2,864.00 122847 9 Reconc. 10/02/20 02004 PATRIOT STRIPING LLC 371353941 09/18/20 825.56 122847 11 Reconc. 10/01/20 02005 R & R RENTAL 371353943 09/18/20 1,943.23 122847 13 Reconc. 09/29/20 02006 SETCOM 371353937 09/18/20 661.79 122847 7 Reconc. 09/25/20 02415 LIFE ASSIST 371353940 09/18/20 97.88 122847 10 Reconc. 09/24/20 02669 PUGET SOUND ENERGY 371353934 09/18/20 111.60 122847 4 Reconc. 09/24/20 03365 CENTURY LINK 371353946 09/18/20 116.04 122847 16 Reconc. 09/25/20 05863 WA ST DEPT OF TRANSPORTATION 371353933 09/18/20 1,000.00 122847 3 Reconc. 09/24/20 06055 CASHMERE VALLEY BANK 371353945 09/18/20 1,073.65 122847 15 Reconc. 09/25/20 07196 US FIRE EQUIPMENT LLC 371354830 10/16/20 689.97 123244 11 Reconc. 10/26/20 00077 SEA WESTERN INC 371354827 10/16/20 220.60 123244 8 Reconc. 10/26/20 00088 MOUNTAIN AUTO PARTS INC 371354828 10/16/20 36.33 123244 9 Reconc. 10/28/20 00246 NORTHERN KITTITAS CO TRIBUNE 371354824 10/16/20 37.22 123244 5 Reconc. 10/29/20 00283 EASTON WATER DISTRICT 371354825 10/16/20 1,915.83 123244 6 Reconc. 10/23/20 00383 KITTCOM 371354820 10/16/20 142.62 123244 1 Reconc. 10/27/20 00428 AT&T MOBILITY 371354821 10/16/20 30.00 123244 2 Reconc. 11/04/20 00522 BOARD FOR VOLUNTEER FIREMEN 371354832 10/16/20 54.75 123244 13 Reconc. 10/20/20 01615 STEWART, ALICIA 371354833 10/16/20 116.00 123244 14 Reconc. 10/28/20 01792 VFIS 371354826 10/16/20 189.00 123244 7 Reconc. 10/23/20 02415 LIFE ASSIST 371354829 10/16/20 100.75 123244 10 Reconc. 10/23/20 02669 PUGET SOUND ENERGY 371354823 10/16/20 111.60 123244 4 Reconc. 10/22/20 03365 CENTURY LINK 371354831 10/16/20 425.00 123244 12 Reconc. 10/23/20 03656 SNURE LAW OFFICE 371354834 10/16/20 164.95 123244 15 Reconc. 10/23/20 05863 WA ST DEPT OF TRANSPORTATION 21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 371354822 10/16/20 299.12 123244 3 Reconc. 10/20/20 06055 CASHMERE VALLEY BANK 371355718 11/13/20 145.80 123648 8 Reconc. 11/23/20 00077 SEA WESTERN INC 371355715 11/13/20 37.15 123648 5 Reconc. 11/27/20 00283 EASTON WATER DISTRICT 371355712 11/13/20 145.00 123648 2 Reconc. 11/24/20 00428 AT&T MOBILITY 371355711 11/13/20 176.62 123648 1 Reconc. 11/19/20 00646 A-1 PETROLEUM 371355720 11/13/20 937.00 123648 10 Reconc. 11/23/20 01792 VFIS 371355717 11/13/20 473.08 123648 7 Reconc. 11/23/20 01957 RACOM CORPORATION 371355716 11/13/20 100.41 123648 6 Reconc. 11/19/20 02669 PUGET SOUND ENERGY 371355714 11/13/20 112.33 123648 4 Reconc. 11/19/20 03365 CENTURY LINK 371355719 11/13/20 62.50 123648 9 Reconc. 12/01/20 03656 SNURE LAW OFFICE 371355721 11/13/20 86.14 123648 11 Reconc. 11/23/20 05863 WA ST DEPT OF TRANSPORTATION 371355713 11/13/20 354.13 123648 3 Reconc. 11/20/20 06055 CASHMERE VALLEY BANK 371356672 12/18/20 36.32 124083 6 Reconc. 01/13/21 00283 EASTON WATER DISTRICT 371356667 12/18/20 30.00 124083 1 Reconc. 12/31/20 00522 BOARD FOR VOLUNTEER FIREMEN 371356669 12/18/20 720.00 124083 3 Reconc. 12/31/20 00522 BOARD FOR VOLUNTEER FIREMEN 371356668 12/18/20 374.73 124083 2 Reconc. 12/24/20 00646 A-1 PETROLEUM 371356680 12/18/20 270.51 124083 14 Reconc. 12/29/20 01957 RACOM CORPORATION 371356673 12/18/20 7,416.87 124083 7 Issued 02063 FIREDEX 371356674 12/18/20 5,219.00 124083 8 Reconc. 01/06/21 02064 FIREPENNY FIREFIGHTING EQUIP 371356678 12/18/20 38,091.00 124083 12 Reconc. 12/30/20 02065 MINNESOTA TRUCK HEADQUARTERS 371356679 12/18/20 129.38 124083 13 Reconc. 12/28/20 02669 PUGET SOUND ENERGY 371356671 12/18/20 112.11 124083 5 Reconc. 12/28/20 03365 CENTURY LINK 371356681 12/18/20 40.00 124083 15 Reconc. 01/13/21 03656 SNURE LAW OFFICE 371356677 12/18/20 2,543.20 124083 11 Reconc. 12/31/20 05357 LEXIPOL LLC 21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 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 371356670 12/18/20 714.97 124083 4 Reconc. 12/22/20 06055 CASHMERE VALLEY BANK 371356675 12/18/20 120.00 124083 9 Reconc. 12/22/20 A6511 JENSEN, STEVEN 371356676 12/18/20 100.00 124083 10 Reconc. 01/04/21 D0222 KITTITAS CO FIRE MARSHALL Bank Total 114,611.06 Total Fnd / Sub 114,611.06