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2018-12-31 - $59,366.88 - Year End-Checks Reports
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2018-12-31 - $59,366.88 - Year End-Checks Reports
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Last modified
4/24/2019 9:04:01 AM
Creation date
4/24/2019 9:03:46 AM
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Template:
AU - District Report
District name
Fire District #4
District fund
638010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
59,366.88
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<br />19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 638 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 381325360 03/23/18 54.00 111313 4 Reconc. 04/11/18 07148 ISPYFIRE <br /> <br /> 381325363 03/23/18 437.26 111313 7 Reconc. 04/02/18 D0016 ROSE, WILLIAM <br /> <br /> 381325358 03/23/18 75.53 111313 2 Reconc. 04/18/18 D0017 CALLAHAN MFG. INC <br /> <br /> 381325907 04/13/18 142.47 111625 3 Reconc. 04/20/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381325906 04/13/18 119.15 111625 2 Reconc. 04/20/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381325905 04/13/18 456.47 111625 1 Reconc. 04/20/18 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381325908 04/13/18 909.65 111625 4 Reconc. 04/23/18 D0016 ROSE, WILLIAM <br /> <br /> 381326997 05/11/18 82.26 111932 2 Reconc. 05/22/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381327000 05/11/18 153.00 111932 5 Reconc. 05/22/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381326998 05/11/18 56.30 111932 3 Reconc. 05/23/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381326996 05/11/18 110.00 111932 1 Reconc. 05/24/18 00149 BIVENS & WILSON <br /> <br /> 381326999 05/11/18 161.45 111932 4 Reconc. 05/23/18 02835 HAVILAH INC <br /> <br /> 381327001 05/11/18 575.53 111932 6 Reconc. 05/21/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 381327774 06/08/18 10.82 112183 4 Reconc. 06/21/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381327778 06/08/18 140.68 112183 8 Reconc. 06/21/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381327776 06/08/18 10.56 112183 6 Reconc. 06/22/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381327772 06/08/18 55.00 112183 2 Reconc. 06/22/18 00149 BIVENS & WILSON <br /> <br /> 381327777 06/08/18 666.52 112183 7 Reconc. 06/26/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381327771 06/08/18 384.64 112183 1 Reconc. 06/22/18 06423 BASSETT REPAIR <br /> <br /> 381327779 06/08/18 981.98 112183 9 Reconc. 06/21/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 381327775 06/08/18 991.04 112183 5 Reconc. 06/22/18 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381327780 06/08/18 1,902.49 112183 10 Reconc. 06/20/18 D0016 ROSE, WILLIAM <br /> <br /> 381327773 06/08/18 512.30 112183 3 Reconc. 06/27/18 D0017 CALLAHAN MFG. INC <br /> <br /> 381328957 07/13/18 125.44 112712 2 Reconc. 07/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />
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