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HomeMy WebLinkAbout2022-12-31 - $189,746.21 - Year End-Checks Reports 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 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 371368506 01/14/22 40.93 129586 4 Reconc. 02/08/22 00283 EASTON WATER DISTRICT 371368503 01/14/22 586.46 129586 1 Reconc. 02/01/22 00646 A-1 PETROLEUM 371368507 01/14/22 1,000.55 129586 5 Reconc. 02/04/22 00869 HELGESON, CHRIS 371368510 01/14/22 692.63 129586 8 Reconc. 01/25/22 01571 MEEHAN, PHILLIP 371368512 01/14/22 550.00 129586 10 Reconc. 02/16/22 01615 STEWART, ALICIA 371368509 01/14/22 460.49 129586 7 Reconc. 02/01/22 02415 LIFE ASSIST 371368511 01/14/22 184.86 129586 9 Reconc. 02/02/22 02669 PUGET SOUND ENERGY 371368505 01/14/22 122.62 129586 3 Reconc. 02/01/22 03365 CENTURY LINK 371368513 01/14/22 133.64 129586 11 Reconc. 02/03/22 05863 WA ST DEPT OF TRANSPORTATION 371368504 01/14/22 536.20 129586 2 Reconc. 01/27/22 06055 CASHMERE VALLEY BANK 371368508 01/14/22 2,332.80 129586 6 Reconc. 01/25/22 A6511 JENSEN, STEVEN 371368788 01/28/22 132.05 129683 6 Reconc. 02/07/22 00023 WASTE MANAGEMENT CORPORATE SVC 371368784 01/28/22 34.38 129683 2 Reconc. 02/08/22 00283 EASTON WATER DISTRICT 371368785 01/28/22 2,986.25 129683 3 Reconc. 02/01/22 00383 KITTCOM 371368783 01/28/22 143.22 129683 1 Reconc. 02/03/22 00428 AT&T MOBILITY 371368786 01/28/22 179.07 129683 4 Reconc. 02/02/22 02669 PUGET SOUND ENERGY 371368787 01/28/22 33,477.08 129683 5 Reconc. 01/31/22 D0062 US TRANSMISSIONS INC 371369611 02/18/22 136.44 130076 15 Reconc. 02/28/22 00023 WASTE MANAGEMENT CORPORATE SVC 371369602 02/18/22 39.56 130076 6 Reconc. 03/03/22 00283 EASTON WATER DISTRICT 371369606 02/18/22 203.52 130076 10 Reconc. 03/01/22 00358 LN CURTIS & SONS 371369598 02/18/22 143.02 130076 2 Reconc. 02/24/22 00428 AT&T MOBILITY 371369597 02/18/22 830.68 130076 1 Reconc. 02/23/22 00646 A-1 PETROLEUM 371369603 02/18/22 1,486.52 130076 7 Reconc. 02/22/22 00869 HELGESON, CHRIS 371369607 02/18/22 577.92 130076 11 Reconc. 02/23/22 01571 MEEHAN, PHILLIP 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 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 371369609 02/18/22 145.80 130076 13 Reconc. 02/28/22 01972 SEA WESTERN FIRE 371369605 02/18/22 1,689.29 130076 9 Reconc. 02/24/22 02415 LIFE ASSIST 371369608 02/18/22 356.27 130076 12 Reconc. 02/25/22 02635 R.M. BATOR LUMBER INC 371369601 02/18/22 243.52 130076 5 Reconc. 02/23/22 03365 CENTURY LINK 371369610 02/18/22 480.26 130076 14 Reconc. 02/25/22 05863 WA ST DEPT OF TRANSPORTATION 371369600 02/18/22 1,948.18 130076 4 Reconc. 02/22/22 06055 CASHMERE VALLEY BANK 371369604 02/18/22 1,749.60 130076 8 Reconc. 02/23/22 D0063 IRON SPUR 371369599 02/18/22 341.37 130076 3 Reconc. 02/23/22 D0332 BRAKE & CLUTCH SUPPLY 371370708 03/18/22 136.44 130583 15 Reconc. 03/29/22 00023 WASTE MANAGEMENT CORPORATE SVC 371370701 03/18/22 22.52 130583 8 Reconc. 04/06/22 00050 KITTITAS CO TREASURER 371370704 03/18/22 1,070.63 130583 11 Reconc. 03/29/22 00088 MOUNTAIN AUTO PARTS INC 371370695 03/18/22 143.02 130583 2 Reconc. 04/22/22 00428 AT&T MOBILITY 371370694 03/18/22 606.11 130583 1 Reconc. 03/28/22 00646 A-1 PETROLEUM 371370698 03/18/22 731.00 130583 5 Reconc. 03/23/22 00869 HELGESON, CHRIS 371370703 03/18/22 447.22 130583 10 Reconc. 03/29/22 01571 MEEHAN, PHILLIP 371370706 03/18/22 3,161.95 130583 13 Reconc. 03/29/22 01957 RACOM CORPORATION 371370700 03/18/22 505.00 130583 7 Reconc. 03/31/22 02235 KITTITAS CO EMS & TC COUNCIL 371370702 03/18/22 10.69 130583 9 Reconc. 03/29/22 02415 LIFE ASSIST 371370705 03/18/22 148.78 130583 12 Reconc. 03/28/22 02669 PUGET SOUND ENERGY 371370697 03/18/22 121.76 130583 4 Reconc. 03/28/22 03365 CENTURY LINK 371370707 03/18/22 341.06 130583 14 Reconc. 04/06/22 05863 WA ST DEPT OF TRANSPORTATION 371370696 03/18/22 829.45 130583 3 Reconc. 03/23/22 06055 CASHMERE VALLEY BANK 371370699 03/18/22 1,093.50 130583 6 Reconc. 03/25/22 D0063 IRON SPUR 371371609 04/15/22 136.45 130898 12 Reconc. 04/25/22 00023 WASTE MANAGEMENT CORPORATE SVC 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 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 371371602 04/15/22 32.01 130898 5 Reconc. 05/03/22 00283 EASTON WATER DISTRICT 371371599 04/15/22 143.02 130898 2 Reconc. 04/22/22 00428 AT&T MOBILITY 371371598 04/15/22 604.80 130898 1 Reconc. 04/21/22 00646 A-1 PETROLEUM 371371605 04/15/22 842.86 130898 8 Reconc. 04/19/22 00869 HELGESON, CHRIS 371371607 04/15/22 545.77 130898 10 Reconc. 04/25/22 01571 MEEHAN, PHILLIP 371371604 04/15/22 17,888.74 130898 7 Reconc. 04/28/22 02064 FIREPENNY FIREFIGHTING EQUIP 371371606 04/15/22 37.69 130898 9 Reconc. 04/22/22 02415 LIFE ASSIST 371371608 04/15/22 239.48 130898 11 Reconc. 04/21/22 02669 PUGET SOUND ENERGY 371371601 04/15/22 121.76 130898 4 Reconc. 04/21/22 03365 CENTURY LINK 371371600 04/15/22 2,819.38 130898 3 Reconc. 04/19/22 06055 CASHMERE VALLEY BANK 371371603 04/15/22 2,953.72 130898 6 Reconc. 04/25/22 09467 ESO SOLUTIONS INC 371372393 05/13/22 136.45 131296 13 Reconc. 05/24/22 00023 WASTE MANAGEMENT CORPORATE SVC 371372385 05/13/22 37.30 131296 5 Reconc. 06/01/22 00283 EASTON WATER DISTRICT 371372388 05/13/22 2,986.25 131296 8 Reconc. 05/23/22 00383 KITTCOM 371372382 05/13/22 152.98 131296 2 Reconc. 05/23/22 00428 AT&T MOBILITY 371372381 05/13/22 536.60 131296 1 Reconc. 05/20/22 00646 A-1 PETROLEUM 371372386 05/13/22 874.51 131296 6 Reconc. 05/18/22 00869 HELGESON, CHRIS 371372389 05/13/22 586.00 131296 9 Reconc. 05/23/22 01571 MEEHAN, PHILLIP 371372391 05/13/22 3,137.39 131296 11 Reconc. 05/23/22 03321 WA DEPT OF NATURAL RESOURCES 371372384 05/13/22 121.57 131296 4 Reconc. 05/20/22 03365 CENTURY LINK 371372392 05/13/22 51.53 131296 12 Reconc. 05/25/22 05863 WA ST DEPT OF TRANSPORTATION 371372383 05/13/22 2,317.78 131296 3 Reconc. 05/18/22 06055 CASHMERE VALLEY BANK 371372387 05/13/22 546.48 131296 7 Reconc. 05/24/22 D0063 IRON SPUR 371372390 05/13/22 90.87 131296 10 Reconc. 05/23/22 D0167 OXARC 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 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 371373885 06/24/22 136.45 131836 16 Reconc. 07/01/22 00023 WASTE MANAGEMENT CORPORATE SVC 371373879 06/24/22 861.73 131836 10 Reconc. 06/29/22 00088 MOUNTAIN AUTO PARTS INC 371373873 06/24/22 37.11 131836 4 Reconc. 07/06/22 00283 EASTON WATER DISTRICT 371373870 06/24/22 152.98 131836 1 Reconc. 06/30/22 00428 AT&T MOBILITY 371373875 06/24/22 874.51 131836 6 Reconc. 06/27/22 00869 HELGESON, CHRIS 371373878 06/24/22 586.00 131836 9 Reconc. 06/28/22 01571 MEEHAN, PHILLIP 371373882 06/24/22 10,644.00 131836 13 Reconc. 06/28/22 01792 VFIS 371373874 06/24/22 7,619.69 131836 5 Reconc. 06/30/22 02064 FIREPENNY FIREFIGHTING EQUIP 371373877 06/24/22 70.00 131836 8 Reconc. 06/28/22 02235 KITTITAS CO EMS & TC COUNCIL 371373880 06/24/22 356.17 131836 11 Reconc. 06/28/22 02669 PUGET SOUND ENERGY 371373883 06/24/22 158.07 131836 14 Reconc. 06/30/22 03321 WA DEPT OF NATURAL RESOURCES 371373872 06/24/22 121.57 131836 3 Reconc. 06/29/22 03365 CENTURY LINK 371373884 06/24/22 333.05 131836 15 Reconc. 06/30/22 05863 WA ST DEPT OF TRANSPORTATION 371373871 06/24/22 1,308.85 131836 2 Reconc. 06/27/22 06055 CASHMERE VALLEY BANK 371373876 06/24/22 3,780.00 131836 7 Reconc. 06/29/22 D0064 HIGH COUNTRY CONSTRUCTION 371373881 06/24/22 729.00 131836 12 Reconc. 07/28/22 D0086 RANDY HOFFINE EXCAVATING 371374492 07/15/22 136.45 131970 14 Reconc. 07/28/22 00023 WASTE MANAGEMENT CORPORATE SVC 371374488 07/15/22 128.06 131970 10 Reconc. 07/25/22 00088 MOUNTAIN AUTO PARTS INC 371374482 07/15/22 37.94 131970 4 Reconc. 08/03/22 00283 EASTON WATER DISTRICT 371374485 07/15/22 2,986.25 131970 7 Reconc. 07/25/22 00383 KITTCOM 371374479 07/15/22 201.63 131970 1 Reconc. 07/25/22 00428 AT&T MOBILITY 371374489 07/15/22 216.80 131970 11 Reconc. 07/26/22 00847 RELL'S FIRE PROTECTION INC 371374483 07/15/22 874.51 131970 5 Reconc. 07/19/22 00869 HELGESON, CHRIS 371374487 07/15/22 586.00 131970 9 Reconc. 07/19/22 01571 MEEHAN, PHILLIP 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 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 371374490 07/15/22 2,107.95 131970 12 Reconc. 08/01/22 01972 SEA WESTERN FIRE 371374486 07/15/22 1,892.21 131970 8 Reconc. 07/25/22 02415 LIFE ASSIST 371374481 07/15/22 121.57 131970 3 Reconc. 07/25/22 03365 CENTURY LINK 371374491 07/15/22 183.89 131970 13 Reconc. 07/26/22 05863 WA ST DEPT OF TRANSPORTATION 371374480 07/15/22 2,590.63 131970 2 Reconc. 07/19/22 06055 CASHMERE VALLEY BANK 371374484 07/15/22 540.50 131970 6 Reconc. 07/29/22 07148 ISPYFIRE 371375431 08/12/22 1,200.00 132458 9 Reconc. 08/31/22 00156 WASHINGTON FIRE COMM ASSOC 371375423 08/12/22 152.24 132458 1 Reconc. 08/26/22 00428 AT&T MOBILITY 371375427 08/12/22 874.51 132458 5 Reconc. 08/23/22 00869 HELGESON, CHRIS 371375429 08/12/22 586.00 132458 7 Reconc. 08/19/22 01571 MEEHAN, PHILLIP 371375426 08/12/22 7,524.18 132458 4 Reconc. 08/29/22 02063 FIREDEX 371375428 08/12/22 110.73 132458 6 Reconc. 08/24/22 02415 LIFE ASSIST 371375425 08/12/22 123.53 132458 3 Reconc. 08/25/22 03365 CENTURY LINK 371375430 08/12/22 791.19 132458 8 Reconc. 08/25/22 05863 WA ST DEPT OF TRANSPORTATION 371375424 08/12/22 1,605.11 132458 2 Reconc. 08/22/22 06055 CASHMERE VALLEY BANK 371376552 09/16/22 492.72 132935 16 Reconc. 09/29/22 00023 WASTE MANAGEMENT CORPORATE SVC 371376546 09/16/22 23.23 132935 10 Reconc. 09/28/22 00088 MOUNTAIN AUTO PARTS INC 371376540 09/16/22 82.79 132935 4 Reconc. 10/05/22 00283 EASTON WATER DISTRICT 371376543 09/16/22 2,986.25 132935 7 Reconc. 09/28/22 00383 KITTCOM 371376537 09/16/22 153.44 132935 1 Reconc. 09/29/22 00428 AT&T MOBILITY 371376542 09/16/22 874.51 132935 6 Reconc. 09/19/22 00869 HELGESON, CHRIS 371376545 09/16/22 586.00 132935 9 Reconc. 09/28/22 01571 MEEHAN, PHILLIP 371376550 09/16/22 937.00 132935 14 Reconc. 09/28/22 01792 VFIS 371376544 09/16/22 187.83 132935 8 Reconc. 09/27/22 02415 LIFE ASSIST 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 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 371376547 09/16/22 484.41 132935 11 Reconc. 09/27/22 02669 PUGET SOUND ENERGY 371376549 09/16/22 50.00 132935 13 Issued 03145 SNURE SEMINARS 371376539 09/16/22 123.43 132935 3 Reconc. 09/28/22 03365 CENTURY LINK 371376551 09/16/22 185.51 132935 15 Reconc. 09/28/22 05863 WA ST DEPT OF TRANSPORTATION 371376538 09/16/22 1,098.25 132935 2 Reconc. 09/19/22 06055 CASHMERE VALLEY BANK 371376548 09/16/22 5,085.02 132935 12 Reconc. 09/30/22 06515 ROADTEK, INC 371376541 09/16/22 2,583.59 132935 5 Reconc. 10/03/22 D0373 FIRST RESPONSE EMERG EQUIP LLC 371377583 10/18/22 240.68 133323 4 Reconc. 01/20/23 00003 DEPARTMENT OF LABOR & INDUSTRY 371377584 10/18/22 36.76 133323 5 Reconc. 12/16/22 00283 EASTON WATER DISTRICT 371377580 10/18/22 153.44 133323 1 Reconc. 12/05/22 00428 AT&T MOBILITY 371377585 10/18/22 874.51 133323 6 Reconc. 10/24/22 00869 HELGESON, CHRIS 371377586 10/18/22 586.00 133323 7 Reconc. 11/01/22 01571 MEEHAN, PHILLIP 371377587 10/18/22 133.72 133323 8 Reconc. 12/01/22 02669 PUGET SOUND ENERGY 371377582 10/18/22 123.58 133323 3 Reconc. 12/02/22 03365 CENTURY LINK 371377588 10/18/22 209.58 133323 9 Reconc. 01/17/23 05863 WA ST DEPT OF TRANSPORTATION 371377581 10/18/22 1,910.13 133323 2 Reconc. 10/24/22 06055 CASHMERE VALLEY BANK 371378558 11/18/22 42.74 133709 5 Reconc. 01/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 371378565 11/18/22 272.90 133709 12 Reconc. 12/05/22 00023 WASTE MANAGEMENT CORPORATE SVC 371378562 11/18/22 54.80 133709 9 Reconc. 01/17/23 00088 MOUNTAIN AUTO PARTS INC 371378559 11/18/22 34.00 133709 6 Reconc. 12/16/22 00283 EASTON WATER DISTRICT 371378555 11/18/22 153.20 133709 2 Reconc. 12/05/22 00428 AT&T MOBILITY 371378554 11/18/22 550.08 133709 1 Reconc. 12/01/22 00646 A-1 PETROLEUM 371378560 11/18/22 874.51 133709 7 Reconc. 11/28/22 00869 HELGESON, CHRIS 371378561 11/18/22 586.00 133709 8 Reconc. 11/29/22 01571 MEEHAN, PHILLIP 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 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 371378563 11/18/22 123.96 133709 10 Reconc. 12/01/22 02669 PUGET SOUND ENERGY 371378557 11/18/22 122.65 133709 4 Reconc. 12/02/22 03365 CENTURY LINK 371378564 11/18/22 245.95 133709 11 Reconc. 12/05/22 05863 WA ST DEPT OF TRANSPORTATION 371378556 11/18/22 129.01 133709 3 Issued 06055 CASHMERE VALLEY BANK 371378913 12/02/22 148.70 133804 13 Issued 01209 VAN VLECK, STACY 371378910 12/02/22 168.18 133804 10 Reconc. 12/22/22 01589 MCLAUGHLIN, CINDY 371378901 12/02/22 143.83 133804 1 Issued 02244 CAMPBELL, SCOTT 371378912 12/02/22 104.87 133804 12 Issued 03042 RYCHIKHIH, YURI 371378909 12/02/22 426.29 133804 9 Reconc. 12/15/22 A6511 JENSEN, STEVEN 371378904 12/02/22 124.35 133804 4 Reconc. 12/22/22 C7582 GERBER, MICHAEL 371378907 12/02/22 499.34 133804 7 Reconc. 12/15/22 D0003 JENSEN, JENNIFER 371378908 12/02/22 440.90 133804 8 Reconc. 12/19/22 D0033 JENSEN, JOHN 371378902 12/02/22 114.61 133804 2 Reconc. 12/20/22 D0055 CAMPBELL, ZACH 371378903 12/02/22 343.50 133804 3 Issued D0056 CULBY, RYAN 371378905 12/02/22 197.40 133804 5 Reconc. 12/20/22 D0057 HENKEL, KRISTOFFER 371378906 12/02/22 148.70 133804 6 Reconc. 12/13/22 D0058 HENNINGER, CAYDEN 371378911 12/02/22 104.87 133804 11 Reconc. 12/19/22 D0060 MEEHAN, DANA 371379701 12/16/22 55.52 134004 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 371379708 12/16/22 708.37 134004 12 Reconc. 01/10/23 00023 WASTE MANAGEMENT CORPORATE SVC 371379706 12/16/22 266.44 134004 10 Reconc. 01/05/23 00088 MOUNTAIN AUTO PARTS INC 371379702 12/16/22 36.76 134004 6 Reconc. 01/19/23 00283 EASTON WATER DISTRICT 371379698 12/16/22 153.20 134004 2 Reconc. 01/05/23 00428 AT&T MOBILITY 371379697 12/16/22 362.84 134004 1 Reconc. 01/05/23 00646 A-1 PETROLEUM 371379703 12/16/22 874.51 134004 7 Reconc. 12/21/22 00869 HELGESON, CHRIS 23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 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 371379705 12/16/22 586.00 134004 9 Reconc. 12/23/22 01571 MEEHAN, PHILLIP 371379704 12/16/22 5,142.68 134004 8 Reconc. 01/04/23 02415 LIFE ASSIST 371379707 12/16/22 138.28 134004 11 Reconc. 01/06/23 02669 PUGET SOUND ENERGY 371379700 12/16/22 117.21 134004 4 Reconc. 01/05/23 03365 CENTURY LINK 371379699 12/16/22 329.92 134004 3 Issued 06055 CASHMERE VALLEY BANK Bank Total 189,746.21 Total Fnd / Sub 189,746.21