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HomeMy WebLinkAbout2024-12-31 - $171,215.85 - Year End-Checks Reports 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Fund / Sub Fund 637 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371392277 01/12/24 147.08 138929 13 Reconc. 02/27/24 00023 WASTE MANAGEMENT CORPORATE SVC 371392273 01/12/24 563.42 138929 9 Reconc. 01/24/24 00088 MOUNTAIN AUTO PARTS INC 371392268 01/12/24 73.79 138929 4 Reconc. 02/01/24 00283 EASTON WATER DISTRICT 371392270 01/12/24 2,694.00 138929 6 Reconc. 01/25/24 00383 KITTCOM 371392265 01/12/24 702.57 138929 1 Reconc. 01/23/24 00646 A-1 PETROLEUM 371392269 01/12/24 1,166.67 138929 5 Reconc. 01/17/24 00869 HELGESON, CHRIS 371392272 01/12/24 833.34 138929 8 Reconc. 01/17/24 01571 MEEHAN, PHILLIP 371392276 01/12/24 648.00 138929 12 Reconc. 01/26/24 01792 VFIS 371392271 01/12/24 235.00 138929 7 Reconc. 01/24/24 02235 KITTITAS CO EMS & TC COUNCIL 371392274 01/12/24 193.10 138929 10 Reconc. 01/23/24 02669 PUGET SOUND ENERGY 371392267 01/12/24 124.10 138929 3 Reconc. 01/26/24 03365 CENTURY LINK 371392266 01/12/24 2,750.00 138929 2 Reconc. 01/17/24 06055 CASHMERE VALLEY BANK 371392275 01/12/24 1,175.00 138929 11 Reconc. 01/29/24 07554 SOUTHCENTER ENGRAVING 371393458 02/16/24 178.86 139287 15 Reconc. 03/06/24 00023 WASTE MANAGEMENT CORPORATE SVC 371393453 02/16/24 82.10 139287 10 Reconc. 02/23/24 00088 MOUNTAIN AUTO PARTS INC 371393449 02/16/24 235.26 139287 6 Reconc. 02/22/24 00137 EMPLOYMENT SECURITY DEPARTMENT 371393448 02/16/24 36.81 139287 5 Reconc. 02/29/24 00283 EASTON WATER DISTRICT 371393444 02/16/24 740.09 139287 1 Reconc. 02/22/24 00646 A-1 PETROLEUM 371393450 02/16/24 1,166.67 139287 7 Reconc. 02/20/24 00869 HELGESON, CHRIS 371393455 02/16/24 2,562.00 139287 12 Reconc. 03/05/24 01075 STATE AUDITOR'S OFFICE 371393452 02/16/24 833.34 139287 9 Reconc. 02/21/24 01571 MEEHAN, PHILLIP 371393445 02/16/24 286.46 139287 2 Reconc. 03/18/24 02244 CAMPBELL, SCOTT 371393451 02/16/24 798.72 139287 8 Reconc. 03/05/24 02415 LIFE ASSIST 371393454 02/16/24 297.17 139287 11 Reconc. 02/23/24 02669 PUGET SOUND ENERGY 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371393447 02/16/24 124.14 139287 4 Reconc. 03/07/24 03365 CENTURY LINK 371393456 02/16/24 311.39 139287 13 Reconc. 02/22/24 04681 TIRE CENTERS INC 371393457 02/16/24 911.51 139287 14 Reconc. 02/23/24 05863 WA ST DEPT OF TRANSPORTATION 371393446 02/16/24 1,685.51 139287 3 Reconc. 02/20/24 06055 CASHMERE VALLEY BANK 371394509 03/15/24 147.08 139642 14 Reconc. 03/29/24 00023 WASTE MANAGEMENT CORPORATE SVC 371394501 03/15/24 22.52 139642 6 Reconc. 03/29/24 00050 KITTITAS CO TREASURER 371394505 03/15/24 591.15 139642 10 Reconc. 03/26/24 00088 MOUNTAIN AUTO PARTS INC 371394508 03/15/24 1,200.00 139642 13 Reconc. 03/29/24 00156 WASHINGTON FIRE COMM ASSOC 371394498 03/15/24 36.15 139642 3 Reconc. 04/02/24 00283 EASTON WATER DISTRICT 371394496 03/15/24 334.45 139642 1 Reconc. 03/25/24 00646 A-1 PETROLEUM 371394499 03/15/24 1,166.67 139642 4 Reconc. 03/21/24 00869 HELGESON, CHRIS 371394503 03/15/24 833.34 139642 8 Reconc. 03/20/24 01571 MEEHAN, PHILLIP 371394500 03/15/24 1,840.00 139642 5 Reconc. 03/25/24 02235 KITTITAS CO EMS & TC COUNCIL 371394506 03/15/24 296.97 139642 11 Reconc. 03/26/24 02669 PUGET SOUND ENERGY 371394497 03/15/24 124.14 139642 2 Reconc. 03/29/24 03365 CENTURY LINK 371394502 03/15/24 1,577.98 139642 7 Reconc. 03/28/24 05357 LEXIPOL LLC 371394507 03/15/24 112.01 139642 12 Reconc. 03/26/24 05863 WA ST DEPT OF TRANSPORTATION 371394504 03/15/24 23,565.80 139642 9 Reconc. 03/26/24 D0266 MES 371395465 04/12/24 141.08 139938 10 Reconc. 05/02/24 00023 WASTE MANAGEMENT CORPORATE SVC 371395463 04/12/24 37.80 139938 8 Reconc. 05/01/24 00088 MOUNTAIN AUTO PARTS INC 371395458 04/12/24 36.32 139938 3 Reconc. 05/09/24 00283 EASTON WATER DISTRICT 371395461 04/12/24 2,694.00 139938 6 Reconc. 05/01/24 00383 KITTCOM 371395456 04/12/24 754.62 139938 1 Reconc. 05/01/24 00646 A-1 PETROLEUM 371395460 04/12/24 1,166.67 139938 5 Reconc. 04/22/24 00869 HELGESON, CHRIS 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371395462 04/12/24 833.34 139938 7 Reconc. 04/23/24 01571 MEEHAN, PHILLIP 371395464 04/12/24 319.98 139938 9 Reconc. 05/03/24 02669 PUGET SOUND ENERGY 371395457 04/12/24 1,258.82 139938 2 Reconc. 04/16/24 06055 CASHMERE VALLEY BANK 371395459 04/12/24 7,088.44 139938 4 Reconc. 05/02/24 09467 ESO SOLUTIONS INC 371396677 05/17/24 147.08 140321 13 Reconc. 05/29/24 00023 WASTE MANAGEMENT CORPORATE SVC 371396673 05/17/24 697.42 140321 9 Reconc. 05/29/24 00088 MOUNTAIN AUTO PARTS INC 371396668 05/17/24 37.20 140321 4 Reconc. 06/06/24 00283 EASTON WATER DISTRICT 371396665 05/17/24 303.45 140321 1 Reconc. 05/29/24 00646 A-1 PETROLEUM 371396670 05/17/24 1,166.67 140321 6 Reconc. 05/29/24 00869 HELGESON, CHRIS 371396672 05/17/24 833.34 140321 8 Reconc. 05/24/24 01571 MEEHAN, PHILLIP 371396674 05/17/24 225.60 140321 10 Reconc. 05/29/24 02669 PUGET SOUND ENERGY 371396667 05/17/24 123.74 140321 3 Reconc. 05/30/24 03365 CENTURY LINK 371396675 05/17/24 118.94 140321 11 Reconc. 05/24/24 04681 TIRE CENTERS INC 371396676 05/17/24 1,254.04 140321 12 Reconc. 05/30/24 05863 WA ST DEPT OF TRANSPORTATION 371396666 05/17/24 2,490.05 140321 2 Reconc. 05/21/24 06055 CASHMERE VALLEY BANK 371396669 05/17/24 300.00 140321 5 Reconc. 05/21/24 06241 EWING, DIANE 371396671 05/17/24 166.75 140321 7 Reconc. 05/29/24 D0222 KITTITAS CO FIRE MARSHALL 371397438 06/14/24 244.81 140587 2 Reconc. 06/21/24 00003 DEPARTMENT OF LABOR & INDUSTRY 371397450 06/14/24 147.08 140587 14 Reconc. 06/26/24 00023 WASTE MANAGEMENT CORPORATE SVC 371397445 06/14/24 298.43 140587 9 Reconc. 06/25/24 00088 MOUNTAIN AUTO PARTS INC 371397440 06/14/24 109.38 140587 4 Reconc. 06/21/24 00137 EMPLOYMENT SECURITY DEPARTMENT 371397446 06/14/24 122.16 140587 10 Reconc. 06/24/24 00246 NORTHERN KITTITAS CO TRIBUNE 371397439 06/14/24 38.69 140587 3 Reconc. 06/28/24 00283 EASTON WATER DISTRICT 371397442 06/14/24 1,166.67 140587 6 Reconc. 06/17/24 00869 HELGESON, CHRIS 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371397444 06/14/24 833.34 140587 8 Reconc. 06/18/24 01571 MEEHAN, PHILLIP 371397448 06/14/24 12,772.00 140587 12 Reconc. 06/25/24 01792 VFIS 371397443 06/14/24 723.98 140587 7 Reconc. 06/24/24 02415 LIFE ASSIST 371397447 06/14/24 147.05 140587 11 Reconc. 06/24/24 02669 PUGET SOUND ENERGY 371397449 06/14/24 692.64 140587 13 Reconc. 06/25/24 05863 WA ST DEPT OF TRANSPORTATION 371397437 06/14/24 1,561.13 140587 1 Reconc. 06/17/24 06055 CASHMERE VALLEY BANK 371397441 06/14/24 300.00 140587 5 Reconc. 06/24/24 06241 EWING, DIANE 371398239 07/12/24 147.08 140848 13 Reconc. 07/23/24 00023 WASTE MANAGEMENT CORPORATE SVC 371398229 07/12/24 38.25 140848 3 Reconc. 08/01/24 00283 EASTON WATER DISTRICT 371398232 07/12/24 1,178.12 140848 6 Reconc. 07/16/24 00869 HELGESON, CHRIS 371398234 07/12/24 833.34 140848 8 Reconc. 07/18/24 01571 MEEHAN, PHILLIP 371398233 07/12/24 832.73 140848 7 Reconc. 07/23/24 02415 LIFE ASSIST 371398236 07/12/24 141.59 140848 10 Reconc. 07/22/24 02669 PUGET SOUND ENERGY 371398228 07/12/24 124.31 140848 2 Reconc. 07/31/24 03365 CENTURY LINK 371398237 07/12/24 224.00 140848 11 Reconc. 07/22/24 03656 SNURE LAW OFFICE 371398238 07/12/24 282.01 140848 12 Reconc. 07/23/24 05863 WA ST DEPT OF TRANSPORTATION 371398227 07/12/24 2,599.01 140848 1 Reconc. 07/16/24 06055 CASHMERE VALLEY BANK 371398230 07/12/24 352.14 140848 4 Reconc. 07/15/24 06241 EWING, DIANE 371398231 07/12/24 16,755.50 140848 5 Reconc. 07/23/24 07758 GRANT MECHANICAL INC 371398235 07/12/24 104.10 140848 9 Reconc. 07/23/24 D0167 OXARC 371399435 08/16/24 172.86 141305 14 Reconc. 08/28/24 00023 WASTE MANAGEMENT CORPORATE SVC 371399432 08/16/24 438.44 141305 11 Reconc. 08/28/24 00088 MOUNTAIN AUTO PARTS INC 371399425 08/16/24 37.09 141305 4 Reconc. 09/06/24 00283 EASTON WATER DISTRICT 371399427 08/16/24 1,166.67 141305 6 Reconc. 08/19/24 00869 HELGESON, CHRIS 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371399431 08/16/24 833.34 141305 10 Reconc. 08/27/24 01571 MEEHAN, PHILLIP 371399429 08/16/24 368.00 141305 8 Reconc. 08/27/24 02235 KITTITAS CO EMS & TC COUNCIL 371399430 08/16/24 1,975.24 141305 9 Reconc. 08/28/24 02415 LIFE ASSIST 371399433 08/16/24 137.81 141305 12 Reconc. 08/28/24 02669 PUGET SOUND ENERGY 371399423 08/16/24 124.90 141305 2 Reconc. 09/13/24 03365 CENTURY LINK 371399434 08/16/24 622.22 141305 13 Reconc. 08/28/24 05863 WA ST DEPT OF TRANSPORTATION 371399422 08/16/24 2,598.14 141305 1 Reconc. 08/19/24 06055 CASHMERE VALLEY BANK 371399426 08/16/24 300.00 141305 5 Reconc. 09/09/24 06241 EWING, DIANE 371399428 08/16/24 540.50 141305 7 Reconc. 08/30/24 07148 ISPYFIRE 371399424 08/16/24 216.02 141305 3 Reconc. 08/26/24 C9780 CORNELL, CONNIE 371400103 09/13/24 147.08 141470 12 Reconc. 09/24/24 00023 WASTE MANAGEMENT CORPORATE SVC 371400099 09/13/24 333.45 141470 8 Reconc. 09/24/24 00088 MOUNTAIN AUTO PARTS INC 371400095 09/13/24 25.80 141470 4 Reconc. 09/20/24 00137 EMPLOYMENT SECURITY DEPARTMENT 371400094 09/13/24 57.13 141470 3 Reconc. 10/01/24 00283 EASTON WATER DISTRICT 371400097 09/13/24 1,166.67 141470 6 Reconc. 09/16/24 00869 HELGESON, CHRIS 371400098 09/13/24 833.34 141470 7 Reconc. 09/18/24 01571 MEEHAN, PHILLIP 371400100 09/13/24 187.30 141470 9 Reconc. 09/20/24 02669 PUGET SOUND ENERGY 371400093 09/13/24 35.83 141470 2 Reconc. 09/26/24 03365 CENTURY LINK 371400101 09/13/24 493.18 141470 10 Reconc. 09/20/24 04681 TIRE CENTERS INC 371400102 09/13/24 462.31 141470 11 Reconc. 09/24/24 05863 WA ST DEPT OF TRANSPORTATION 371400092 09/13/24 134.57 141470 1 Reconc. 09/16/24 06055 CASHMERE VALLEY BANK 371400096 09/13/24 300.00 141470 5 Reconc. 09/26/24 06241 EWING, DIANE 371401366 10/18/24 147.08 142173 14 Reconc. 11/07/24 00023 WASTE MANAGEMENT CORPORATE SVC 371401362 10/18/24 793.83 142173 10 Reconc. 11/04/24 00088 MOUNTAIN AUTO PARTS INC 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371401356 10/18/24 38.26 142173 4 Reconc. 11/13/24 00283 EASTON WATER DISTRICT 371401359 10/18/24 5,388.00 142173 7 Reconc. 10/31/24 00383 KITTCOM 371401353 10/18/24 206.98 142173 1 Reconc. 10/31/24 00646 A-1 PETROLEUM 371401358 10/18/24 1,166.67 142173 6 Reconc. 10/22/24 00869 HELGESON, CHRIS 371401361 10/18/24 833.34 142173 9 Reconc. 10/23/24 01571 MEEHAN, PHILLIP 371401360 10/18/24 1,945.45 142173 8 Reconc. 11/01/24 02415 LIFE ASSIST 371401364 10/18/24 139.63 142173 12 Reconc. 11/01/24 02669 PUGET SOUND ENERGY 371401355 10/18/24 124.90 142173 3 Reconc. 11/12/24 03365 CENTURY LINK 371401365 10/18/24 432.54 142173 13 Reconc. 11/01/24 05863 WA ST DEPT OF TRANSPORTATION 371401354 10/18/24 2,386.35 142173 2 Reconc. 10/22/24 06055 CASHMERE VALLEY BANK 371401357 10/18/24 300.00 142173 5 Reconc. 11/07/24 06241 EWING, DIANE 371401363 10/18/24 144.85 142173 11 Reconc. 11/01/24 D0167 OXARC 371402436 11/15/24 3,446.80 142619 13 Reconc. 11/26/24 00217 WA STATE PATROL 371402427 11/15/24 40.16 142619 4 Reconc. 12/05/24 00283 EASTON WATER DISTRICT 371402429 11/15/24 1,166.67 142619 6 Reconc. 11/20/24 00869 HELGESON, CHRIS 371402435 11/15/24 416.16 142619 12 Reconc. 12/04/24 01023 WA STATE ASSOC FIRE CHIEFS 371402431 11/15/24 833.34 142619 8 Reconc. 11/21/24 01571 MEEHAN, PHILLIP 371402433 11/15/24 648.00 142619 10 Reconc. 11/26/24 01792 VFIS 371402430 11/15/24 876.51 142619 7 Reconc. 11/26/24 02415 LIFE ASSIST 371402432 11/15/24 164.43 142619 9 Reconc. 11/22/24 02669 PUGET SOUND ENERGY 371402425 11/15/24 125.20 142619 2 Reconc. 12/02/24 03365 CENTURY LINK 371402434 11/15/24 242.42 142619 11 Reconc. 11/25/24 05863 WA ST DEPT OF TRANSPORTATION 371402424 11/15/24 234.47 142619 1 Reconc. 11/20/24 06055 CASHMERE VALLEY BANK 371402428 11/15/24 300.00 142619 5 Reconc. 11/18/24 06241 EWING, DIANE 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371402426 11/15/24 6,550.98 142619 3 Reconc. 11/27/24 08025 COOLSYS 371403348 12/13/24 299.99 142984 27 Reconc. 12/24/24 00023 WASTE MANAGEMENT CORPORATE SVC 371403340 12/13/24 1,371.77 142984 19 Reconc. 12/24/24 00088 MOUNTAIN AUTO PARTS INC 371403330 12/13/24 39.90 142984 9 Reconc. 01/15/25 00283 EASTON WATER DISTRICT 371403322 12/13/24 412.51 142984 1 Reconc. 12/23/24 00646 A-1 PETROLEUM 371403334 12/13/24 1,166.67 142984 13 Reconc. 12/17/24 00869 HELGESON, CHRIS 371403325 12/13/24 351.75 142984 4 Reconc. 01/23/25 00931 CAMPBELL, TERRI 371403346 12/13/24 489.50 142984 25 Reconc. 12/23/24 01209 VAN VLECK, STACY 371403338 12/13/24 833.34 142984 17 Reconc. 12/17/24 01571 MEEHAN, PHILLIP 371403336 12/13/24 299.50 142984 15 Reconc. 01/10/25 01589 MCLAUGHLIN, CINDY 371403324 12/13/24 147.50 142984 3 Reconc. 12/20/24 02244 CAMPBELL, SCOTT 371403335 12/13/24 67.24 142984 14 Reconc. 12/23/24 02415 LIFE ASSIST 371403341 12/13/24 172.22 142984 20 Reconc. 12/20/24 02669 PUGET SOUND ENERGY 371403347 12/13/24 294.46 142984 26 Reconc. 12/24/24 05863 WA ST DEPT OF TRANSPORTATION 371403327 12/13/24 1,549.59 142984 6 Reconc. 12/17/24 06055 CASHMERE VALLEY BANK 371403331 12/13/24 300.00 142984 10 Reconc. 12/17/24 06241 EWING, DIANE 371403339 12/13/24 104.75 142984 18 Issued 07526 MEULI, JASON 371403342 12/13/24 299.50 142984 21 Reconc. 12/16/24 07527 STOUT, TREVOR 371403343 12/13/24 185.50 142984 22 Issued 07528 SUMNER, ZACH 371403344 12/13/24 123.75 142984 23 Issued 07529 SUMNER, ZOE 371403345 12/13/24 171.25 142984 24 Reconc. 12/18/24 07530 UNDERWOOD, STEPHANIE 371403328 12/13/24 104.75 142984 7 Reconc. 01/06/25 07987 CASTRILLI, FRANNIE 371403333 12/13/24 242.50 142984 12 Reconc. 12/23/24 07988 GLASCO, JARED 371403332 12/13/24 152.25 142984 11 Reconc. 01/02/25 C7582 GERBER, MICHAEL 25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 371403329 12/13/24 323.25 142984 8 Reconc. 01/10/25 C9780 CORNELL, CONNIE 371403323 12/13/24 304.25 142984 2 Reconc. 12/19/24 D0053 BRENNING, TONI 371403326 12/13/24 133.25 142984 5 Reconc. 12/17/24 D0055 CAMPBELL, ZACH 371403337 12/13/24 104.75 142984 16 Issued D0060 MEEHAN, DANA Bank Total 171,215.85 Total Fnd / Sub 171,215.85