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HomeMy WebLinkAbout2015-12-31 - $99,667.42 - Year End-Checks Reports 16/01/15-15:04 KITTITAS COUNTY FY 2015 January 15 2016 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 381285030 01/21/15 855.29 94820 7 Reconc. 01/23/15 00003 DEPARTMENT OF LABOR & INDUSTRY 381285033 01/21/15 168.78 94820 10 Reconc. 01/26/15 00137 EMPLOYMENT SECURITY DEPARTMENT 381285026 01/21/15 35.00 94820 3 Reconc. 01/29/15 00149 BIVENS & WILSON 381285028 01/21/15 1,265.64 94820 5 Reconc. 01/23/15 00357 CASCADE FIRE EQUIPMENT CORP 381285037 01/21/15 179.60 94820 14 Reconc. 01/26/15 00425 HEINRICH AUTO SUPPLY INC 381285035 01/21/15 177.12 94820 12 Reconc. 01/23/15 01050 GENERAL FIRE APPARATUS INC 381285036 01/21/15 1,533.82 94820 13 Reconc. 01/27/15 02835 HAVILAH INC 381285024 01/21/15 95.25 94820 1 Reconc. 01/29/15 06357 INTERNAL REVENUE SERVICE 381285038 01/21/15 2,226.82 94820 15 Reconc. 01/28/15 06357 INTERNAL REVENUE SERVICE 381285025 01/21/15 1,168.68 94820 2 Reconc. 01/23/15 06423 BASSETT REPAIR 381285032 01/21/15 189.63 94820 9 Reconc. 01/23/15 06517 E MOTION INC 381285040 01/21/15 195.47 94820 17 Reconc. 01/28/15 A1927 MOBILE FLEET SERVICE 381285029 01/21/15 1,072.48 94820 6 Reconc. 01/26/15 A9038 CUTLIP, CHRIS F 381285044 01/21/15 98.00 94820 21 Reconc. 02/02/15 D0006 VANTAGE POST OFFICE 381285031 01/21/15 8.47 94820 8 Reconc. 01/27/15 D0014 DESERT RAIN IRRIGATION INC 381285042 01/21/15 36.70 94820 19 Reconc. 02/12/15 D0016 ROSE, WILLIAM 381285027 01/21/15 280.41 94820 4 Reconc. 01/23/15 D0017 CALLAHAN MFG. INC 381285041 01/21/15 553.57 94820 18 Reconc. 02/09/15 D0024 PARTS CITY AUTO SUPPLY 381285043 01/21/15 2,499.39 94820 20 Reconc. 01/29/15 D0029 STOCKDALE, MICHELLE 381285039 01/21/15 865.37 94820 16 Reconc. 01/23/15 D0031 KWIATKOWSKI, CHRIS 381285034 01/21/15 884.53 94820 11 Reconc. 01/26/15 D0373 FIRST RESPONSE EMERG EQUIP LLC 381286198 02/25/15 420.47 95343 8 Reconc. 03/02/15 00084 KITTITAS CO PUBLIC UTILITY DIS 381286192 02/25/15 90.00 95343 2 Reconc. 03/10/15 00149 BIVENS & WILSON 381286204 02/25/15 250.00 95343 14 Reconc. 03/03/15 00156 WA FIRE COMMISSIONERS ASSOC. 381286196 02/25/15 1,213.30 95343 6 Reconc. 03/05/15 00383 KITTCOM 16/01/15-15:04 KITTITAS COUNTY FY 2015 January 15 2016 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 381286195 02/25/15 6.23 95343 5 Reconc. 03/03/15 00425 HEINRICH AUTO SUPPLY INC 381286203 02/25/15 668.80 95343 13 Reconc. 03/02/15 01075 STATE AUDITOR'S OFFICE 381286197 02/25/15 180.40 95343 7 Reconc. 03/11/15 02235 KITTITAS CO EMS 381286191 02/25/15 25.92 95343 1 Reconc. 03/04/15 06423 BASSETT REPAIR 381286194 02/25/15 500.00 95343 4 Reconc. 03/06/15 06557 GRANDGEORGE, APRIL 381286201 02/25/15 3,110.61 95343 11 Reconc. 03/02/15 A1927 MOBILE FLEET SERVICE 381286193 02/25/15 967.86 95343 3 Reconc. 03/06/15 A9038 CUTLIP, CHRIS F 381286200 02/25/15 1,825.74 95343 10 Reconc. 03/02/15 D0012 L.N. CURTIS & SONS 381286202 02/25/15 442.43 95343 12 Reconc. 03/12/15 D0024 PARTS CITY AUTO SUPPLY 381286199 02/25/15 933.70 95343 9 Reconc. 03/04/15 D0031 KWIATKOWSKI, CHRIS 381287061 03/19/15 138.66 95760 8 Reconc. 03/24/15 00084 KITTITAS CO PUBLIC UTILITY DIS 381287055 03/19/15 35.00 95760 2 Reconc. 03/25/15 00149 BIVENS & WILSON 381287056 03/19/15 378.00 95760 3 Reconc. 03/25/15 00522 BOARD FOR VOLUNTEER 381287054 03/19/15 800.38 95760 1 Reconc. 03/25/15 06423 BASSETT REPAIR 381287065 03/19/15 41.95 95760 12 Reconc. 03/25/15 A5732 SPOKANE HOUSE OF HOSE, INC. 381287058 03/19/15 1,496.35 95760 5 Reconc. 03/24/15 A9038 CUTLIP, CHRIS F 381287064 03/19/15 37.25 95760 11 Reconc. 04/02/15 D0016 ROSE, WILLIAM 381287057 03/19/15 783.02 95760 4 Reconc. 03/26/15 D0017 CALLAHAN MFG. INC 381287062 03/19/15 1,457.48 95760 9 Reconc. 03/24/15 D0031 KWIATKOWSKI, CHRIS 381287059 03/19/15 208.86 95760 6 Reconc. 04/02/15 D0049 FIRE SERVICE REPAIR 381287063 03/19/15 358.07 95760 10 Reconc. 03/24/15 D0167 OXARC 381287060 03/19/15 102.60 95760 7 Reconc. 03/23/15 D0373 FIRST RESPONSE EMERG EQUIP LLC 381287940 04/14/15 40.80 96168 7 Reconc. 04/15/15 00050 KITTITAS CO TREASURER 381287935 04/14/15 35.00 96168 2 Reconc. 04/23/15 00149 BIVENS & WILSON 381287946 04/14/15 90.00 96168 13 Reconc. 04/20/15 00157 WA STATE FIRE FIGHTERS ASSOC 16/01/15-15:04 KITTITAS COUNTY FY 2015 January 15 2016 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 381287936 04/14/15 12.90 96168 3 Reconc. 04/20/15 00522 BOARD FOR VOLUNTEER 381287941 04/14/15 354.00 96168 8 Reconc. 04/22/15 01791 KITTITAS CO WATER DIST #6 381287939 04/14/15 603.79 96168 6 Reconc. 04/21/15 02835 HAVILAH INC 381287937 04/14/15 216.00 96168 4 Reconc. 04/17/15 06319 CASCADE SIGN & FABRICATION 381287934 04/14/15 153.39 96168 1 Reconc. 04/17/15 06423 BASSETT REPAIR 381287943 04/14/15 12.20 96168 10 Reconc. 04/17/15 06456 LASTING IMPRESSIONS 381287938 04/14/15 2,331.63 96168 5 Reconc. 04/20/15 A9038 CUTLIP, CHRIS F 381287945 04/14/15 211.88 96168 12 Reconc. 04/20/15 D0016 ROSE, WILLIAM 381287944 04/14/15 210.44 96168 11 Reconc. 04/29/15 D0024 PARTS CITY AUTO SUPPLY 381287942 04/14/15 842.61 96168 9 Reconc. 04/16/15 D0031 KWIATKOWSKI, CHRIS 381288758 05/04/15 531.16 96515 1 Reconc. 05/07/15 00003 DEPARTMENT OF LABOR & INDUSTRY 381288759 05/04/15 119.64 96515 2 Reconc. 05/07/15 00137 EMPLOYMENT SECURITY DEPARTMENT 381288760 05/04/15 1,830.06 96515 3 Reconc. 05/12/15 06357 INTERNAL REVENUE SERVICE 381289544 05/22/15 322.10 96718 7 Reconc. 05/27/15 00084 KITTITAS CO PUBLIC UTILITY DIS 381289539 05/22/15 90.00 96718 2 Reconc. 06/01/15 00149 BIVENS & WILSON 381289543 05/22/15 3,931.37 96718 6 Reconc. 06/01/15 02835 HAVILAH INC 381289538 05/22/15 518.43 96718 1 Reconc. 05/28/15 06423 BASSETT REPAIR 381289547 05/22/15 150.00 96718 10 Reconc. 05/27/15 06625 RPC ENTERPRISES 381289541 05/22/15 1,909.05 96718 4 Reconc. 06/02/15 A9038 CUTLIP, CHRIS F 381289542 05/22/15 149.25 96718 5 Reconc. 06/01/15 D0014 DESERT RAIN IRRIGATION INC 381289540 05/22/15 2,485.48 96718 3 Reconc. 06/02/15 D0017 CALLAHAN MFG. INC 381289546 05/22/15 49.92 96718 9 Reconc. 06/01/15 D0024 PARTS CITY AUTO SUPPLY 381289545 05/22/15 604.57 96718 8 Reconc. 05/27/15 D0031 KWIATKOWSKI, CHRIS 381290387 06/17/15 100.00 97087 6 Reconc. 06/19/15 00084 KITTITAS CO PUBLIC UTILITY DIS 381290383 06/17/15 35.00 97087 2 Reconc. 06/26/15 00149 BIVENS & WILSON 16/01/15-15:04 KITTITAS COUNTY FY 2015 January 15 2016 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 381290382 06/17/15 471.29 97087 1 Reconc. 06/19/15 06423 BASSETT REPAIR 381290392 06/17/15 150.00 97087 11 Reconc. 06/29/15 06625 RPC ENTERPRISES 381290389 06/17/15 65.61 97087 8 Reconc. 06/19/15 A1927 MOBILE FLEET SERVICE 381290385 06/17/15 1,093.11 97087 4 Reconc. 06/23/15 A9038 CUTLIP, CHRIS F 381290391 06/17/15 163.07 97087 10 Reconc. 06/29/15 D0016 ROSE, WILLIAM 381290384 06/17/15 6.29 97087 3 Reconc. 07/01/15 D0017 CALLAHAN MFG. INC 381290390 06/17/15 51.17 97087 9 Reconc. 07/03/15 D0024 PARTS CITY AUTO SUPPLY 381290388 06/17/15 90.00 97087 7 Reconc. 06/23/15 D0031 KWIATKOWSKI, CHRIS 381290386 06/17/15 1,635.70 97087 5 Reconc. 06/22/15 D0049 FIRE SERVICE REPAIR 381291234 07/15/15 506.54 97469 4 Reconc. 07/20/15 00003 DEPARTMENT OF LABOR & INDUSTRY 381291239 07/15/15 5,000.00 97469 9 Reconc. 07/29/15 00039 KITTITAS CO FIRE DISTRICT #1 381291235 07/15/15 83.21 97469 5 Reconc. 07/22/15 00137 EMPLOYMENT SECURITY DEPARTMENT 381291231 07/15/15 35.00 97469 1 Reconc. 07/21/15 00149 BIVENS & WILSON 381291237 07/15/15 513.20 97469 7 Reconc. 07/27/15 02835 HAVILAH INC 381291242 07/15/15 472.50 97469 12 Reconc. 07/23/15 05895 PITTMAN TOWING 381291232 07/15/15 403.88 97469 2 Reconc. 07/20/15 06319 CASCADE SIGN & FABRICATION 381291238 07/15/15 1,139.05 97469 8 Reconc. 07/22/15 06357 INTERNAL REVENUE SERVICE 381291244 07/15/15 150.00 97469 14 Reconc. 07/27/15 06625 RPC ENTERPRISES 381291233 07/15/15 797.06 97469 3 Reconc. 07/20/15 A9038 CUTLIP, CHRIS F 381291243 07/15/15 46.97 97469 13 Reconc. 07/20/15 D0016 ROSE, WILLIAM 381291245 07/15/15 707.59 97469 15 Reconc. 07/20/15 D0019 STEVE'S BODY SHOP 381291241 07/15/15 91.68 97469 11 Reconc. 07/29/15 D0024 PARTS CITY AUTO SUPPLY 381291240 07/15/15 284.67 97469 10 Reconc. 07/23/15 D0031 KWIATKOWSKI, CHRIS 381291246 07/15/15 863.13 97469 16 Reconc. 07/21/15 D0033 WA ST PARKS & REC COMMISSION 381291236 07/15/15 48.05 97469 6 Issued D0049 FIRE SERVICE REPAIR 16/01/15-15:04 KITTITAS COUNTY FY 2015 January 15 2016 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 381292314 08/14/15 1,245.64 97974 11 Reconc. 08/21/15 00120 LIFE SAFETY CORPORATION 381292310 08/14/15 83.23 97974 7 Reconc. 08/25/15 00137 EMPLOYMENT SECURITY DEPARTMENT 381292305 08/14/15 90.00 97974 2 Reconc. 08/24/15 00149 BIVENS & WILSON 381292311 08/14/15 413.18 97974 8 Reconc. 08/24/15 00425 HEINRICH AUTO SUPPLY INC 381292312 08/14/15 354.00 97974 9 Reconc. 08/27/15 01791 KITTITAS CO WATER DIST #6 381292307 08/14/15 427.88 97974 4 Reconc. 08/21/15 06319 CASCADE SIGN & FABRICATION 381292304 08/14/15 13.49 97974 1 Reconc. 08/24/15 06423 BASSETT REPAIR 381292318 08/14/15 150.00 97974 15 Reconc. 08/31/15 06625 RPC ENTERPRISES 381292315 08/14/15 722.25 97974 12 Reconc. 08/21/15 A1927 MOBILE FLEET SERVICE 381292308 08/14/15 1,949.60 97974 5 Reconc. 08/20/15 A9038 CUTLIP, CHRIS F 381292309 08/14/15 77.06 97974 6 Reconc. 08/27/15 D0014 DESERT RAIN IRRIGATION INC 381292317 08/14/15 102.43 97974 14 Reconc. 08/31/15 D0016 ROSE, WILLIAM 381292306 08/14/15 86.32 97974 3 Reconc. 08/27/15 D0017 CALLAHAN MFG. INC 381292316 08/14/15 90.95 97974 13 Reconc. 09/01/15 D0024 PARTS CITY AUTO SUPPLY 381292313 08/14/15 762.90 97974 10 Reconc. 08/21/15 D0031 KWIATKOWSKI, CHRIS 381293659 09/25/15 386.00 98497 9 Reconc. 09/30/15 00077 SEA WESTERN INC 381293655 09/25/15 100.00 98497 5 Reconc. 09/29/15 00084 KITTITAS CO PUBLIC UTILITY DIS 381293651 09/25/15 35.00 98497 1 Reconc. 10/22/15 00149 BIVENS & WILSON 381293654 09/25/15 391.70 98497 4 Reconc. 10/13/15 02835 HAVILAH INC 381293658 09/25/15 150.00 98497 8 Reconc. 09/29/15 06625 RPC ENTERPRISES 381293652 09/25/15 614.87 98497 2 Reconc. 09/30/15 A9038 CUTLIP, CHRIS F 381293657 09/25/15 384.70 98497 7 Reconc. 09/29/15 D0012 L.N. CURTIS & SONS 381293653 09/25/15 25.28 98497 3 Reconc. 10/06/15 D0014 DESERT RAIN IRRIGATION INC 381293660 09/25/15 811.76 98497 10 Reconc. 09/29/15 D0019 STEVE'S BODY SHOP 381293656 09/25/15 136.63 98497 6 Reconc. 09/29/15 D0031 KWIATKOWSKI, CHRIS 16/01/15-15:04 KITTITAS COUNTY FY 2015 January 15 2016 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 381293661 09/25/15 5,406.00 98497 11 Reconc. 09/30/15 D0040 VFIS 381294658 10/16/15 358.50 98867 5 Reconc. 10/20/15 00003 DEPARTMENT OF LABOR & INDUSTRY 381294665 10/16/15 386.00 98867 12 Issued 00077 SEA WESTERN INC 381294662 10/16/15 100.00 98867 9 Reconc. 10/20/15 00084 KITTITAS CO PUBLIC UTILITY DIS 381294659 10/16/15 58.80 98867 6 Reconc. 10/21/15 00137 EMPLOYMENT SECURITY DEPARTMENT 381294655 10/16/15 35.00 98867 2 Reconc. 10/22/15 00149 BIVENS & WILSON 381294656 10/16/15 194.40 98867 3 Reconc. 10/20/15 00357 CASCADE FIRE EQUIPMENT CORP 381294661 10/16/15 800.50 98867 8 Reconc. 10/21/15 06357 INTERNAL REVENUE SERVICE 381294664 10/16/15 150.00 98867 11 Reconc. 10/27/15 06625 RPC ENTERPRISES 381294663 10/16/15 1,587.02 98867 10 Reconc. 10/20/15 A1927 MOBILE FLEET SERVICE 381294657 10/16/15 364.37 98867 4 Reconc. 10/21/15 A9038 CUTLIP, CHRIS F 381294667 10/16/15 207.00 98867 14 Reconc. 10/21/15 D0040 VFIS 381294654 10/16/15 1,270.32 98867 1 Reconc. 10/27/15 D0301 AUTO MASTERS INC 381294660 10/16/15 663.12 98867 7 Reconc. 10/19/15 D0373 FIRST RESPONSE EMERG EQUIP LLC 381295945 11/25/15 100.00 99441 4 Reconc. 12/01/15 00084 KITTITAS CO PUBLIC UTILITY DIS 381295942 11/25/15 460.00 99441 1 Reconc. 12/14/15 00149 BIVENS & WILSON 381295944 11/25/15 675.30 99441 3 Reconc. 12/08/15 02835 HAVILAH INC 381295947 11/25/15 648.00 99441 6 Reconc. 12/04/15 05895 PITTMAN TOWING 381295949 11/25/15 75.00 99441 8 Reconc. 12/02/15 06625 RPC ENTERPRISES 381295948 11/25/15 158.02 99441 7 Reconc. 12/07/15 D0016 ROSE, WILLIAM 381295946 11/25/15 52.90 99441 5 Reconc. 12/01/15 D0167 OXARC 381295943 11/25/15 65.88 99441 2 Reconc. 12/02/15 D0373 FIRST RESPONSE EMERG EQUIP LLC 381297221 12/31/15 128.52 99850 3 Issued 00425 HEINRICH AUTO SUPPLY INC 381297219 12/31/15 300.00 99850 1 Issued 00522 BOARD FOR VOLUNTEER 381297227 12/31/15 275.00 99850 9 Issued 01792 VOLUNTEER FIREMANS INS SERVICE 16/01/15-15:04 KITTITAS COUNTY FY 2015 January 15 2016 Page 7 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 381297220 12/31/15 4,973.42 99850 2 Issued 02835 HAVILAH INC 381297225 12/31/15 603.42 99850 7 Issued 05356 SHIRTS AND MORE PLUS ENGRAVING 381297224 12/31/15 75.00 99850 6 Issued 06625 RPC ENTERPRISES 381297223 12/31/15 2,495.37 99850 5 Issued A1927 MOBILE FLEET SERVICE 381297226 12/31/15 3,319.12 99850 8 Issued D0029 STOCKDALE, MICHELLE 381297222 12/31/15 404.03 99850 4 Issued D0300 KUSSMAUL ELECTRONICS COMPANY Bank Total 99,667.42 Total Fnd / Sub 99,667.42