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HomeMy WebLinkAbout2016-12-31 - $52,206.81 - Year End-Checks Reports 17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank Acct ID: Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381297769 01/22/16 44.24 100167 2 Reconc. 01/29/16 00003 DEPARTMENT OF LABOR & INDUSTRY 381297774 01/22/16 150.00 100167 7 Reconc. 01/29/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381297773 01/22/16 612.00 100167 6 Reconc. 02/01/16 00110 INTERNAL REVENUE SERVICE 381297768 01/22/16 370.00 100167 1 Reconc. 02/01/16 00149 BIVENS & WILSON 381297772 01/22/16 1.93 100167 5 Reconc. 02/01/16 00425 HEINRICH AUTO SUPPLY INC 381297775 01/22/16 354.00 100167 8 Reconc. 02/23/16 01791 KITTITAS CO WATER DIST #6 381297776 01/22/16 150.00 100167 9 Reconc. 02/03/16 06625 RPC ENTERPRISES 381297770 01/22/16 48.05 100167 3 Reconc. 02/02/16 D0049 FIRE SERVICE REPAIR 381297771 01/22/16 453.01 100167 4 Reconc. 02/01/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 381299530 03/04/16 500.00 100852 5 Reconc. 03/25/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381299526 03/04/16 55.00 100852 1 Reconc. 03/29/16 00149 BIVENS & WILSON 381299529 03/04/16 1,752.30 100852 4 Reconc. 04/01/16 00383 KITTCOM 381299531 03/04/16 150.00 100852 6 Reconc. 04/01/16 06625 RPC ENTERPRISES 381299528 03/04/16 20.00 100852 3 Reconc. 03/25/16 A5927 EVANS, KAY 381299527 03/04/16 1,713.80 100852 2 Reconc. 03/14/16 A9038 CUTLIP, CHRIS F 381300029 03/18/16 1,200.00 101088 5 Reconc. 03/30/16 00039 KITTITAS CO FIRE DISTRICT #1 381300030 03/18/16 40.80 101088 6 Reconc. 03/29/16 00050 KITTITAS CO TREASURER 381300026 03/18/16 35.00 101088 2 Reconc. 03/29/16 00149 BIVENS & WILSON 381300028 03/18/16 315.00 101088 4 Reconc. 03/28/16 02235 KITTITAS CO EMS 381300033 03/18/16 24.84 101088 9 Reconc. 03/29/16 05356 SHIRTS AND MORE PLUS ENGRAVING 381300025 03/18/16 551.76 101088 1 Reconc. 04/01/16 06423 BASSETT REPAIR 381300032 03/18/16 150.00 101088 8 Reconc. 04/01/16 06625 RPC ENTERPRISES 381300027 03/18/16 831.48 101088 3 Reconc. 03/25/16 A9038 CUTLIP, CHRIS F 381300034 03/18/16 98.00 101088 10 Reconc. 05/24/16 D0006 VANTAGE POST OFFICE 17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank Acct ID: Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381300872 04/15/16 203.73 101625 6 Reconc. 04/21/16 00003 DEPARTMENT OF LABOR & INDUSTRY 381300879 04/15/16 150.00 101625 13 Reconc. 04/21/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381300877 04/15/16 447.81 101625 11 Reconc. 04/25/16 00110 INTERNAL REVENUE SERVICE 381300874 04/15/16 31.78 101625 8 Reconc. 04/21/16 00137 EMPLOYMENT SECURITY DEPARTMENT 381300869 04/15/16 35.00 101625 3 Reconc. 04/29/16 00149 BIVENS & WILSON 381300876 04/15/16 922.76 101625 10 Reconc. 04/22/16 00425 HEINRICH AUTO SUPPLY INC 381300878 04/15/16 30.00 101625 12 Reconc. 04/28/16 02315 KITTITAS CO FIRE CHIEFS ASSOC 381300882 04/15/16 150.00 101625 16 Reconc. 05/05/16 06625 RPC ENTERPRISES 381300880 04/15/16 2,496.92 101625 14 Reconc. 04/21/16 A1927 MOBILE FLEET SERVICE 381300867 04/15/16 72.34 101625 1 Reconc. 04/20/16 A9038 CUTLIP, CHRIS F 381300871 04/15/16 2,383.05 101625 5 Reconc. 04/20/16 A9038 CUTLIP, CHRIS F 381300873 04/15/16 128.47 101625 7 Reconc. 04/26/16 D0014 DESERT RAIN IRRIGATION INC 381300868 04/15/16 1,154.03 101625 2 Reconc. 04/18/16 D0016 ROSE, WILLIAM 381300881 04/15/16 893.38 101625 15 Reconc. 04/18/16 D0016 ROSE, WILLIAM 381300870 04/15/16 229.49 101625 4 Reconc. 04/26/16 D0017 CALLAHAN MFG. INC 381300875 04/15/16 393.12 101625 9 Reconc. 04/20/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 381302022 05/13/16 150.00 101981 6 Reconc. 05/23/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381302017 05/13/16 90.00 101981 1 Reconc. 05/23/16 00149 BIVENS & WILSON 381302021 05/13/16 418.39 101981 5 Reconc. 05/24/16 02835 HAVILAH INC 381302027 05/13/16 75.00 101981 11 Reconc. 05/31/16 06625 RPC ENTERPRISES 381302028 05/13/16 544.49 101981 12 Reconc. 05/26/16 07149 SIGNS NOW 381302023 05/13/16 881.98 101981 7 Reconc. 05/20/16 A1927 MOBILE FLEET SERVICE 381302018 05/13/16 2,514.87 101981 2 Reconc. 05/18/16 A9038 CUTLIP, CHRIS F 381302019 05/13/16 654.85 101981 3 Reconc. 05/27/16 D0014 DESERT RAIN IRRIGATION INC 17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank Acct ID: Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381302026 05/13/16 62.26 101981 10 Reconc. 06/13/16 D0016 ROSE, WILLIAM 381302025 05/13/16 292.84 101981 9 Reconc. 05/25/16 D0024 PARTS CITY AUTO SUPPLY 381302024 05/13/16 73.71 101981 8 Reconc. 05/20/16 D0167 OXARC 381302020 05/13/16 507.08 101981 4 Reconc. 05/20/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 381304230 07/15/16 492.46 102937 1 Reconc. 07/26/16 00045 ARNOLD'S RANCH & HOME 381304239 07/15/16 150.00 102937 10 Reconc. 07/27/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381304232 07/15/16 430.00 102937 3 Reconc. 07/29/16 00149 BIVENS & WILSON 381304238 07/15/16 19.13 102937 9 Reconc. 07/26/16 00425 HEINRICH AUTO SUPPLY INC 381304234 07/15/16 280.00 102937 5 Reconc. 07/26/16 00522 BOARD FOR VOLUNTEER 381304237 07/15/16 230.10 102937 8 Reconc. 07/28/16 02835 HAVILAH INC 381304231 07/15/16 590.44 102937 2 Reconc. 07/28/16 06423 BASSETT REPAIR 381304241 07/15/16 150.00 102937 12 Reconc. 07/28/16 06625 RPC ENTERPRISES 381304233 07/15/16 515.16 102937 4 Reconc. 08/02/16 07202 BLUSTERYS DRIVE IN 381304236 07/15/16 403.80 102937 7 Reconc. 07/27/16 D0014 DESERT RAIN IRRIGATION INC 381304240 07/15/16 89.36 102937 11 Reconc. 08/19/16 D0016 ROSE, WILLIAM 381304235 07/15/16 768.24 102937 6 Reconc. 08/03/16 D0017 CALLAHAN MFG. INC 381304243 07/15/16 889.03 102937 14 Reconc. 07/29/16 D0033 WA ST PARKS & REC COMMISSION 381304244 07/15/16 37.24 102937 15 Reconc. 07/26/16 D0035 YAKIMA RADIOLOGY 381305271 08/12/16 407.40 103352 3 Reconc. 08/16/16 00003 DEPARTMENT OF LABOR & INDUSTRY 381305279 08/12/16 378.00 103352 11 Reconc. 08/25/16 00077 SEA WESTERN INC 381305277 08/12/16 150.00 103352 9 Reconc. 08/16/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381305276 08/12/16 1,074.96 103352 8 Reconc. 08/16/16 00110 INTERNAL REVENUE SERVICE 381305273 08/12/16 27.01 103352 5 Reconc. 08/16/16 00137 EMPLOYMENT SECURITY DEPARTMENT 381305269 08/12/16 90.00 103352 1 Reconc. 08/22/16 00149 BIVENS & WILSON 17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank Acct ID: Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381305275 08/12/16 22.66 103352 7 Reconc. 08/17/16 00425 HEINRICH AUTO SUPPLY INC 381305270 08/12/16 32.85 103352 2 Reconc. 09/12/16 07235 CURTIS TOOLS 381305272 08/12/16 5.17 103352 4 Reconc. 08/16/16 D0014 DESERT RAIN IRRIGATION INC 381305278 08/12/16 194.40 103352 10 Reconc. 08/22/16 D0016 ROSE, WILLIAM 381305274 08/12/16 23.72 103352 6 Reconc. 09/15/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 381306387 09/16/16 24.44 103860 3 Reconc. 09/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY 381306385 09/16/16 233.27 103860 1 Reconc. 09/21/16 00045 ARNOLD'S RANCH & HOME 381306393 09/16/16 150.00 103860 9 Reconc. 09/20/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381306389 09/16/16 10.27 103860 5 Reconc. 09/20/16 00137 EMPLOYMENT SECURITY DEPARTMENT 381306392 09/16/16 262.57 103860 8 Reconc. 09/21/16 00425 HEINRICH AUTO SUPPLY INC 381306394 09/16/16 354.00 103860 10 Reconc. 10/04/16 01791 KITTITAS CO WATER DIST #6 381306391 09/16/16 194.03 103860 7 Reconc. 10/05/16 02835 HAVILAH INC 381306386 09/16/16 120.18 103860 2 Reconc. 10/25/16 07235 CURTIS TOOLS 381306395 09/16/16 551.88 103860 11 Reconc. 09/20/16 A1927 MOBILE FLEET SERVICE 381306388 09/16/16 337.02 103860 4 Reconc. 09/22/16 A2748 DEPT OF NATURAL RESOURCES 381306396 09/16/16 6,068.00 103860 12 Reconc. 09/21/16 D0040 VFIS 381306390 09/16/16 129.04 103860 6 Reconc. 09/20/16 D0373 FIRST RESPONSE EMERG EQUIP LLC 381306758 09/30/16 345.60 104005 2 Reconc. 10/05/16 05356 SHIRTS AND MORE PLUS ENGRAVING 381306757 09/30/16 613.78 104005 1 Reconc. 10/17/16 D0016 ROSE, WILLIAM 381307604 10/21/16 150.00 104358 6 Reconc. 10/27/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381307603 10/21/16 55.85 104358 5 Reconc. 10/28/16 00110 INTERNAL REVENUE SERVICE 381307601 10/21/16 20.20 104358 3 Reconc. 10/27/16 00137 EMPLOYMENT SECURITY DEPARTMENT 381307602 10/21/16 33.23 104358 4 Reconc. 10/28/16 00425 HEINRICH AUTO SUPPLY INC 381307600 10/21/16 212.59 104358 2 Reconc. 11/01/16 A2748 DEPT OF NATURAL RESOURCES 17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Bank Acct ID: Bank GL Code 638 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 381307605 10/21/16 48.55 104358 7 Reconc. 10/31/16 D0016 ROSE, WILLIAM 381307599 10/21/16 35.62 104358 1 Reconc. 11/10/16 D0017 CALLAHAN MFG. INC 381308320 11/18/16 150.00 104699 5 Reconc. 11/25/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381308319 11/18/16 0.21 104699 4 Reconc. 11/28/16 00110 INTERNAL REVENUE SERVICE 381308316 11/18/16 55.00 104699 1 Reconc. 12/01/16 00149 BIVENS & WILSON 381308318 11/18/16 51.52 104699 3 Reconc. 11/29/16 00425 HEINRICH AUTO SUPPLY INC 381308317 11/18/16 139.11 104699 2 Reconc. 12/05/16 02835 HAVILAH INC 381309094 12/09/16 150.00 104890 4 Reconc. 12/15/16 00084 KITTITAS CO PUBLIC UTILITY DIS 381309097 12/09/16 90.00 104890 7 Reconc. 01/10/17 00157 WA STATE FIRE FIGHTERS ASSOC 381309093 12/09/16 27.04 104890 3 Reconc. 12/16/16 00425 HEINRICH AUTO SUPPLY INC 381309091 12/09/16 3,600.00 104890 1 Reconc. 12/28/16 02835 HAVILAH INC 381309092 12/09/16 1,240.00 104890 2 Reconc. 12/28/16 02835 HAVILAH INC 381309095 12/09/16 375.00 104890 5 Reconc. 12/23/16 06625 RPC ENTERPRISES 381309096 12/09/16 3,319.12 104890 6 Reconc. 12/20/16 D0029 STOCKDALE, MICHELLE Bank Total 52,206.81 Total Fnd / Sub 52,206.81