Loading...
HomeMy WebLinkAbout2014-12-31 - $124,410.24 - Year End-Checks Reports 15/02/05-15:44 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381271776 01/17/14 100.00 89121 3 Reconc. 01/22/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381271774 01/17/14 4,692.76 89121 1 Reconc. 01/21/14 00357 CASCADE FIRE EQUIPMENT CORP 381271775 01/17/14 7,715.28 89121 2 Reconc. 01/22/14 02835 HAVILAH INC 381271777 01/17/14 2,118.96 89121 4 Reconc. 01/23/14 D0012 L.N. CURTIS & SONS 381271778 01/17/14 952.01 89121 5 Reconc. 02/24/14 D0016 ROSE, WILLIAM 381272441 02/03/14 7,000.00 89444 1 Reconc. 02/24/14 06187 CROTON FALLS FIRE DISTRICT 381272947 02/19/14 273.31 89624 5 Reconc. 02/24/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381272943 02/19/14 770.00 89624 1 Reconc. 02/27/14 00149 BIVENS & WILSON 381272945 02/19/14 1,425.37 89624 3 Reconc. 02/26/14 00383 KITTCOM 381272946 02/19/14 150.00 89624 4 Reconc. 03/05/14 02235 KITTITAS CO EMS 381272948 02/19/14 1,150.20 89624 6 Reconc. 02/26/14 D0012 L.N. CURTIS & SONS 381272944 02/19/14 2,500.00 89624 2 Reconc. 02/28/14 D0013 GRANT CO FIRE DIST #5 381272949 02/19/14 348.13 89624 7 Reconc. 03/06/14 D0024 PARTS CITY AUTO SUPPLY 381273543 03/10/14 475.86 90112 1 Reconc. 03/12/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381273545 03/10/14 513.92 90112 3 Reconc. 03/17/14 02942 SPECTRUM COMMUNICATION INC 381273544 03/10/14 144.62 90112 2 Reconc. 03/17/14 D0016 ROSE, WILLIAM 381274549 04/08/14 40.80 90618 9 Reconc. 04/16/14 00050 KITTITAS CO TREASURER 381274548 04/08/14 300.64 90618 8 Reconc. 04/14/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381274543 04/08/14 150.23 90618 3 Reconc. 04/11/14 00435 BRAD & BURKE 381274547 04/08/14 30.00 90618 7 Reconc. 04/17/14 02315 KITTITAS CO FIRE CHIEFS ASSOC 381274545 04/08/14 278.48 90618 5 Reconc. 04/21/14 02835 HAVILAH INC 381274542 04/08/14 194.22 90618 2 Reconc. 04/11/14 06251 BASIN LOCK & SECURITY 381274551 04/08/14 149.00 90618 11 Reconc. 04/22/14 06252 RESOURCE SOLUTIONS 381274550 04/08/14 282.42 90618 10 Reconc. 04/14/14 D0012 L.N. CURTIS & SONS 381274552 04/08/14 1,245.71 90618 12 Reconc. 04/14/14 D0016 ROSE, WILLIAM 15/02/05-15:44 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381274541 04/08/14 4,351.63 90618 1 Reconc. 04/11/14 D0301 AUTO MASTERS INC 381274594 04/10/14 789.00 90672 1 Reconc. 06/03/14 01477 KITTITAS CO AUDITOR 381275194 04/28/14 1,460.50 90831 1 Reconc. 05/06/14 A9038 CUTLIP, CHRIS F 381275195 04/28/14 2,327.66 90831 2 Reconc. 05/05/14 D0031 KWIATKOWSKI, CHRIS 381275846 05/12/14 150.00 91115 11 Reconc. 05/15/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381275851 05/12/14 10.78 91115 16 Reconc. 05/19/14 00113 WOODS ACE HARDWARE 381275836 05/12/14 125.00 91115 1 Reconc. 05/22/14 00149 BIVENS & WILSON 381275839 05/12/14 502.20 91115 4 Reconc. 05/14/14 00357 CASCADE FIRE EQUIPMENT CORP 381275845 05/12/14 131.04 91115 10 Reconc. 05/15/14 00425 HEINRICH AUTO SUPPLY INC 381275847 05/12/14 354.00 91115 12 Reconc. 05/28/14 01791 KITTITAS CO WATER DIST #6 381275844 05/12/14 96.87 91115 9 Reconc. 05/20/14 02835 HAVILAH INC 381275842 05/12/14 269.75 91115 7 Reconc. 06/18/14 06279 DAVIS AUTOMOTIVE & WELDING 381275841 05/12/14 204.17 91115 6 Reconc. 05/15/14 A9038 CUTLIP, CHRIS F 381275848 05/12/14 889.92 91115 13 Reconc. 05/19/14 D0012 L.N. CURTIS & SONS 381275843 05/12/14 162.09 91115 8 Reconc. 05/20/14 D0014 DESERT RAIN IRRIGATION INC 381275838 05/12/14 14.59 91115 3 Reconc. 05/21/14 D0017 CALLAHAN MFG. INC 381275850 05/12/14 1,278.67 91115 15 Reconc. 05/29/14 D0024 PARTS CITY AUTO SUPPLY 381275840 05/12/14 221.10 91115 5 Reconc. 05/27/14 D0158 CRUISE MASTER PRISMS INC 381275849 05/12/14 262.19 91115 14 Reconc. 05/16/14 D0167 OXARC 381276411 05/30/14 1,528.95 91342 1 Reconc. 06/05/14 A9038 CUTLIP, CHRIS F 381276412 05/30/14 1,359.21 91342 2 Reconc. 06/04/14 D0031 KWIATKOWSKI, CHRIS 381276877 06/12/14 200.00 91575 6 Reconc. 06/13/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381276872 06/12/14 35.00 91575 1 Reconc. 06/19/14 00149 BIVENS & WILSON 381277126 06/12/14 296.73 91590 1 Reconc. 06/16/14 06319 CASCADE SIGN & FABRICATION 381276875 06/12/14 821.53 91575 4 Reconc. 06/17/14 A9038 CUTLIP, CHRIS F 15/02/05-15:44 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381276879 06/12/14 82.08 91575 8 Reconc. 06/17/14 D0012 L.N. CURTIS & SONS 381276876 06/12/14 30.37 91575 5 Reconc. 06/20/14 D0014 DESERT RAIN IRRIGATION INC 381276881 06/12/14 972.59 91575 10 Reconc. 06/25/14 D0016 ROSE, WILLIAM 381276873 06/12/14 69.07 91575 2 Reconc. 06/18/14 D0017 CALLAHAN MFG. INC 381276880 06/12/14 237.79 91575 9 Reconc. 06/26/14 D0024 PARTS CITY AUTO SUPPLY 381276878 06/12/14 981.28 91575 7 Reconc. 06/17/14 D0031 KWIATKOWSKI, CHRIS 381276882 06/12/14 64.00 91575 11 Reconc. 06/18/14 D0040 VFIS 381278249 07/17/14 515.20 92064 16 Reconc. 08/01/14 00077 SEA WESTERN INC 381278244 07/17/14 150.00 92064 11 Reconc. 07/21/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381278243 07/17/14 1,422.90 92064 10 Reconc. 07/24/14 00110 INTERNAL REVENUE SERVICE 381278236 07/17/14 35.00 92064 3 Reconc. 07/31/14 00149 BIVENS & WILSON 381278242 07/17/14 1,356.12 92064 9 Reconc. 07/29/14 02835 HAVILAH INC 381278234 07/17/14 3,690.69 92064 1 Reconc. 07/28/14 06344 ARGO, DAN 381278238 07/17/14 1,186.65 92064 5 Reconc. 07/24/14 A9038 CUTLIP, CHRIS F 381278250 07/17/14 49.00 92064 17 Reconc. 08/05/14 D0006 VANTAGE POST OFFICE 381278241 07/17/14 562.50 92064 8 Reconc. 07/24/14 D0009 GRANT CO FIRE DIST #10 381278246 07/17/14 424.44 92064 13 Reconc. 07/23/14 D0012 L.N. CURTIS & SONS 381278239 07/17/14 74.95 92064 6 Reconc. 07/25/14 D0014 DESERT RAIN IRRIGATION INC 381278248 07/17/14 831.02 92064 15 Reconc. 08/08/14 D0016 ROSE, WILLIAM 381278237 07/17/14 139.43 92064 4 Reconc. 07/30/14 D0017 CALLAHAN MFG. INC 381278247 07/17/14 112.67 92064 14 Reconc. 08/05/14 D0024 PARTS CITY AUTO SUPPLY 381278245 07/17/14 1,916.90 92064 12 Reconc. 07/21/14 D0031 KWIATKOWSKI, CHRIS 381278252 07/17/14 837.99 92064 19 Reconc. 07/22/14 D0033 WA ST PARKS & REC COMMISSION 381278251 07/17/14 57.00 92064 18 Reconc. 07/22/14 D0040 VFIS 381278235 07/17/14 507.87 92064 2 Reconc. 07/23/14 D0301 AUTO MASTERS INC 15/02/05-15:44 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381278240 07/17/14 733.32 92064 7 Reconc. 07/21/14 D0373 FIRST RESPONSE EMERG EQUIP LLC 381278611 07/29/14 551.42 92222 1 Reconc. 07/31/14 00003 DEPARTMENT OF LABOR & INDUSTRY 381278612 07/29/14 108.81 92222 2 Reconc. 07/31/14 00137 EMPLOYMENT SECURITY DEPARTMENT 381278613 07/29/14 1,422.90 92222 3 Reconc. 08/04/14 06357 INTERNAL REVENUE SERVICE 381279379 08/25/14 100.00 92576 6 Reconc. 08/27/14 00084 KITTITAS CO PUBLIC UTILITY DIS 381279374 08/25/14 90.00 92576 1 Reconc. 09/04/14 00149 BIVENS & WILSON 381279381 08/25/14 566.89 92576 8 Reconc. 08/27/14 A1927 MOBILE FLEET SERVICE 381279376 08/25/14 1,728.29 92576 3 Reconc. 08/29/14 A2748 DEPT OF NATURAL RESOURCES 381279375 08/25/14 924.22 92576 2 Reconc. 08/29/14 A9038 CUTLIP, CHRIS F 381279377 08/25/14 12.02 92576 4 Reconc. 09/02/14 D0014 DESERT RAIN IRRIGATION INC 381279383 08/25/14 1,421.13 92576 10 Reconc. 09/02/14 D0016 ROSE, WILLIAM 381279382 08/25/14 31.50 92576 9 Reconc. 09/11/14 D0024 PARTS CITY AUTO SUPPLY 381279380 08/25/14 638.97 92576 7 Reconc. 08/29/14 D0031 KWIATKOWSKI, CHRIS 381279384 08/25/14 57.00 92576 11 Reconc. 08/29/14 D0040 VFIS 381279378 08/25/14 293.20 92576 5 Reconc. 08/29/14 D0373 FIRST RESPONSE EMERG EQUIP LLC 381280044 09/11/14 409.50 92881 1 Reconc. 09/16/14 00522 BOARD FOR VOLUNTEER 381280051 09/11/14 464.23 92881 8 Reconc. 09/17/14 01567 SHIRTWORKS 381280047 09/11/14 794.32 92881 4 Reconc. 09/16/14 02835 HAVILAH INC 381280049 09/11/14 1,266.68 92881 6 Reconc. 09/12/14 A1927 MOBILE FLEET SERVICE 381280045 09/11/14 383.12 92881 2 Reconc. 09/15/14 A9038 CUTLIP, CHRIS F 381280046 09/11/14 56.87 92881 3 Reconc. 09/17/14 D0014 DESERT RAIN IRRIGATION INC 381280050 09/11/14 44.34 92881 7 Reconc. 09/22/14 D0024 PARTS CITY AUTO SUPPLY 381280048 09/11/14 182.56 92881 5 Reconc. 09/16/14 D0031 KWIATKOWSKI, CHRIS 381281694 10/23/14 426.90 93471 7 Reconc. 10/29/14 00003 DEPARTMENT OF LABOR & INDUSTRY 381281695 10/23/14 84.38 93471 8 Reconc. 10/29/14 00137 EMPLOYMENT SECURITY DEPARTMENT 15/02/05-15:44 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381281689 10/23/14 70.00 93471 2 Reconc. 11/03/14 00149 BIVENS & WILSON 381281692 10/23/14 241.84 93471 5 Reconc. 10/27/14 00357 CASCADE FIRE EQUIPMENT CORP 381281690 10/23/14 63.00 93471 3 Reconc. 10/29/14 00522 BOARD FOR VOLUNTEER 381281698 10/23/14 931.35 93471 11 Reconc. 11/03/14 02835 HAVILAH INC 381281705 10/23/14 320.65 93471 18 Reconc. 11/03/14 02942 SPECTRUM COMMUNICATION INC 381281704 10/23/14 721.15 93471 17 Reconc. 10/28/14 06019 SHERWIN WILLIAMS CO 381281699 10/23/14 1,183.09 93471 12 Reconc. 10/29/14 06357 INTERNAL REVENUE SERVICE 381281688 10/23/14 262.09 93471 1 Reconc. 10/29/14 06423 BASSETT REPAIR 381281702 10/23/14 917.63 93471 15 Reconc. 10/27/14 A1927 MOBILE FLEET SERVICE 381281693 10/23/14 1,650.98 93471 6 Reconc. 10/27/14 A9038 CUTLIP, CHRIS F 381281697 10/23/14 445.00 93471 10 Reconc. 10/28/14 D0009 GRANT CO FIRE DIST #10 381281701 10/23/14 258.68 93471 14 Reconc. 10/28/14 D0012 L.N. CURTIS & SONS 381281703 10/23/14 529.29 93471 16 Reconc. 10/28/14 D0016 ROSE, WILLIAM 381281691 10/23/14 2,058.62 93471 4 Reconc. 10/30/14 D0017 CALLAHAN MFG. INC 381281700 10/23/14 1,139.39 93471 13 Reconc. 10/24/14 D0031 KWIATKOWSKI, CHRIS 381281706 10/23/14 5,238.00 93471 19 Reconc. 10/28/14 D0040 VFIS 381281696 10/23/14 52.92 93471 9 Reconc. 10/29/14 D0373 FIRST RESPONSE EMERG EQUIP LLC 381281997 11/05/14 1,834.36 93646 1 Reconc. 11/10/14 A9038 CUTLIP, CHRIS F 381281998 11/05/14 1,277.93 93646 2 Reconc. 11/06/14 D0031 KWIATKOWSKI, CHRIS 381282528 11/19/14 90.00 93889 1 Reconc. 11/28/14 00149 BIVENS & WILSON 381282532 11/19/14 892.06 93889 5 Reconc. 11/25/14 02835 HAVILAH INC 381282529 11/19/14 369.02 93889 2 Reconc. 11/21/14 06319 CASCADE SIGN & FABRICATION 381282531 11/19/14 1,000.00 93889 4 Reconc. 11/26/14 06454 GETZ, BRETT 381282539 11/19/14 2,600.00 93889 12 Reconc. 01/12/15 06455 WEST MASON FIRE & RESCUE 381282534 11/19/14 347.22 93889 7 Reconc. 11/25/14 06456 LASTING IMPRESSIONS 15/02/05-15:44 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381282535 11/19/14 8.60 93889 8 Reconc. 11/21/14 A1927 MOBILE FLEET SERVICE 381282530 11/19/14 616.15 93889 3 Reconc. 11/24/14 A9038 CUTLIP, CHRIS F 381282537 11/19/14 279.62 93889 10 Reconc. 12/09/14 D0016 ROSE, WILLIAM 381282536 11/19/14 774.56 93889 9 Reconc. 12/02/14 D0024 PARTS CITY AUTO SUPPLY 381282533 11/19/14 638.97 93889 6 Reconc. 12/02/14 D0031 KWIATKOWSKI, CHRIS 381282538 11/19/14 679.98 93889 11 Reconc. 11/21/14 D0486 SMITH AUTO REPAIR & ELECTRIC 381283083 12/09/14 35.00 94052 1 Reconc. 12/15/14 00149 BIVENS & WILSON 381283084 12/09/14 211.68 94052 2 Reconc. 12/10/14 00357 CASCADE FIRE EQUIPMENT CORP 381283089 12/09/14 51.84 94052 7 Reconc. 12/11/14 01050 GENERAL FIRE APPARATUS INC 381283095 12/09/14 519.00 94052 13 Reconc. 12/23/14 01782 OAK HARBOR FREIGHT LINES INC 381283090 12/09/14 354.00 94052 8 Reconc. 12/18/14 01791 KITTITAS CO WATER DIST #6 381283085 12/09/14 54.10 94052 3 Reconc. 12/12/14 06319 CASCADE SIGN & FABRICATION 381283094 12/09/14 1,610.53 94052 12 Reconc. 12/10/14 A1927 MOBILE FLEET SERVICE 381283093 12/09/14 182.92 94052 11 Reconc. 12/16/14 A7795 LIFE-ASSIST INC 381283086 12/09/14 1,380.61 94052 4 Reconc. 12/12/14 A9038 CUTLIP, CHRIS F 381283092 12/09/14 5,685.31 94052 10 Reconc. 12/17/14 D0012 L.N. CURTIS & SONS 381283087 12/09/14 226.00 94052 5 Reconc. 12/15/14 D0014 DESERT RAIN IRRIGATION INC 381283097 12/09/14 342.30 94052 15 Reconc. 12/15/14 D0016 ROSE, WILLIAM 381283096 12/09/14 117.91 94052 14 Reconc. 12/23/14 D0024 PARTS CITY AUTO SUPPLY 381283091 12/09/14 1,471.90 94052 9 Reconc. 12/15/14 D0031 KWIATKOWSKI, CHRIS 381283088 12/09/14 1,837.95 94052 6 Reconc. 12/10/14 D0373 FIRST RESPONSE EMERG EQUIP LLC 381283840 12/24/14 1,386.33 94362 1 Reconc. 12/30/14 A9038 CUTLIP, CHRIS F 381283841 12/24/14 1,506.13 94362 2 Reconc. 12/30/14 D0031 KWIATKOWSKI, CHRIS Bank Total 124,410.24 Total Fnd / Sub 124,410.24