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HomeMy WebLinkAbout2018-12-31 - $59,366.88 - Year End-Checks Reports 19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 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 381323446 01/26/18 79.07 110581 6 Reconc. 02/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY 381323451 01/26/18 243.58 110581 11 Reconc. 02/01/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381323449 01/26/18 1,054.91 110581 9 Reconc. 02/05/18 00110 INTERNAL REVENUE SERVICE 381323447 01/26/18 261.98 110581 7 Reconc. 02/01/18 00137 EMPLOYMENT SECURITY DEPARTMENT 381323442 01/26/18 35.00 110581 2 Reconc. 02/02/18 00149 BIVENS & WILSON 381323454 01/26/18 250.00 110581 14 Reconc. 02/02/18 00156 WA FIRE COMMISSIONERS ASSOC. 381323445 01/26/18 123.02 110581 5 Reconc. 02/01/18 00357 CASCADE FIRE EQUIPMENT CORP 381323450 01/26/18 2,416.00 110581 10 Reconc. 02/05/18 00383 KITTCOM 381323448 01/26/18 646.04 110581 8 Reconc. 02/02/18 00425 HEINRICH AUTO SUPPLY INC 381323443 01/26/18 252.00 110581 3 Reconc. 02/02/18 00522 BOARD FOR VOLUNTEER 381323452 01/26/18 354.00 110581 12 Reconc. 02/06/18 01791 KITTITAS CO WATER DIST #6 381323441 01/26/18 1,475.00 110581 1 Reconc. 02/02/18 09687 ACCESS TRUCK PARTS 381323453 01/26/18 105.83 110581 13 Reconc. 02/20/18 D0016 ROSE, WILLIAM 381323444 01/26/18 72.03 110581 4 Reconc. 02/05/18 D0017 CALLAHAN MFG. INC 381324405 02/23/18 40.62 110950 4 Reconc. 03/06/18 00050 KITTITAS CO TREASURER 381324404 02/23/18 264.15 110950 3 Reconc. 03/01/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381324403 02/23/18 420.00 110950 2 Reconc. 03/13/18 02235 KITTITAS CO EMS 381324402 02/23/18 3,605.00 110950 1 Reconc. 03/05/18 D0040 VFIS 381324406 02/23/18 3,045.00 110950 5 Reconc. 03/05/18 D0040 VFIS 381325362 03/23/18 222.89 111313 6 Reconc. 04/03/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381325357 03/23/18 110.00 111313 1 Reconc. 04/09/18 00149 BIVENS & WILSON 381325364 03/23/18 90.00 111313 8 Reconc. 05/21/18 00157 WA STATE FIRE FIGHTERS ASSOC 381325359 03/23/18 128.88 111313 3 Reconc. 04/04/18 00425 HEINRICH AUTO SUPPLY INC 381325361 03/23/18 30.00 111313 5 Reconc. 04/09/18 02315 KITTITAS CO FIRE CHIEFS ASSOC 19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 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 381325360 03/23/18 54.00 111313 4 Reconc. 04/11/18 07148 ISPYFIRE 381325363 03/23/18 437.26 111313 7 Reconc. 04/02/18 D0016 ROSE, WILLIAM 381325358 03/23/18 75.53 111313 2 Reconc. 04/18/18 D0017 CALLAHAN MFG. INC 381325907 04/13/18 142.47 111625 3 Reconc. 04/20/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381325906 04/13/18 119.15 111625 2 Reconc. 04/20/18 00425 HEINRICH AUTO SUPPLY INC 381325905 04/13/18 456.47 111625 1 Reconc. 04/20/18 D0014 DESERT RAIN IRRIGATION INC 381325908 04/13/18 909.65 111625 4 Reconc. 04/23/18 D0016 ROSE, WILLIAM 381326997 05/11/18 82.26 111932 2 Reconc. 05/22/18 00003 DEPARTMENT OF LABOR & INDUSTRY 381327000 05/11/18 153.00 111932 5 Reconc. 05/22/18 00110 INTERNAL REVENUE SERVICE 381326998 05/11/18 56.30 111932 3 Reconc. 05/23/18 00137 EMPLOYMENT SECURITY DEPARTMENT 381326996 05/11/18 110.00 111932 1 Reconc. 05/24/18 00149 BIVENS & WILSON 381326999 05/11/18 161.45 111932 4 Reconc. 05/23/18 02835 HAVILAH INC 381327001 05/11/18 575.53 111932 6 Reconc. 05/21/18 A1927 MOBILE FLEET SERVICE 381327774 06/08/18 10.82 112183 4 Reconc. 06/21/18 00003 DEPARTMENT OF LABOR & INDUSTRY 381327778 06/08/18 140.68 112183 8 Reconc. 06/21/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381327776 06/08/18 10.56 112183 6 Reconc. 06/22/18 00137 EMPLOYMENT SECURITY DEPARTMENT 381327772 06/08/18 55.00 112183 2 Reconc. 06/22/18 00149 BIVENS & WILSON 381327777 06/08/18 666.52 112183 7 Reconc. 06/26/18 00425 HEINRICH AUTO SUPPLY INC 381327771 06/08/18 384.64 112183 1 Reconc. 06/22/18 06423 BASSETT REPAIR 381327779 06/08/18 981.98 112183 9 Reconc. 06/21/18 A1927 MOBILE FLEET SERVICE 381327775 06/08/18 991.04 112183 5 Reconc. 06/22/18 A2748 DEPT OF NATURAL RESOURCES 381327780 06/08/18 1,902.49 112183 10 Reconc. 06/20/18 D0016 ROSE, WILLIAM 381327773 06/08/18 512.30 112183 3 Reconc. 06/27/18 D0017 CALLAHAN MFG. INC 381328957 07/13/18 125.44 112712 2 Reconc. 07/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY 19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 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 381328964 07/13/18 370.00 112712 9 Reconc. 07/27/18 00077 SEA WESTERN INC 381328961 07/13/18 233.32 112712 6 Reconc. 07/24/18 00110 INTERNAL REVENUE SERVICE 381328958 07/13/18 95.97 112712 3 Reconc. 07/23/18 00137 EMPLOYMENT SECURITY DEPARTMENT 381328960 07/13/18 410.64 112712 5 Reconc. 07/24/18 00425 HEINRICH AUTO SUPPLY INC 381328962 07/13/18 354.00 112712 7 Reconc. 07/30/18 01791 KITTITAS CO WATER DIST #6 381328959 07/13/18 1,103.47 112712 4 Reconc. 07/20/18 02835 HAVILAH INC 381328966 07/13/18 761.89 112712 11 Reconc. 07/19/18 04681 TIRE CENTERS INC 381328965 07/13/18 389.16 112712 10 Reconc. 07/24/18 07149 SIGNS NOW 381328967 07/13/18 943.19 112712 12 Reconc. 07/24/18 A8541 WASHINGTON STATE PARKS 381328963 07/13/18 795.94 112712 8 Reconc. 08/13/18 D0016 ROSE, WILLIAM 381328956 07/13/18 914.14 112712 1 Reconc. 07/25/18 D0017 CALLAHAN MFG. INC 381329888 08/10/18 40.39 113021 6 Reconc. 08/17/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381329887 08/10/18 8.16 113021 5 Reconc. 08/20/18 00110 INTERNAL REVENUE SERVICE 381329884 08/10/18 10.10 113021 2 Reconc. 08/20/18 00137 EMPLOYMENT SECURITY DEPARTMENT 381329883 08/10/18 15.00 113021 1 Reconc. 08/28/18 00149 BIVENS & WILSON 381329886 08/10/18 214.24 113021 4 Reconc. 08/21/18 00425 HEINRICH AUTO SUPPLY INC 381329885 08/10/18 759.21 113021 3 Reconc. 08/20/18 02835 HAVILAH INC 381329890 08/10/18 83.37 113021 8 Reconc. 08/17/18 07149 SIGNS NOW 381329889 08/10/18 889.40 113021 7 Reconc. 08/28/18 D0016 ROSE, WILLIAM 381330793 09/07/18 59.00 113296 3 Reconc. 10/16/18 01791 KITTITAS CO WATER DIST #6 381330792 09/07/18 159.96 113296 2 Reconc. 09/19/18 02835 HAVILAH INC 381330791 09/07/18 121.26 113296 1 Reconc. 09/19/18 07235 CURTIS TOOLS FOR HEROES 381330794 09/07/18 834.79 113296 4 Reconc. 09/14/18 A1927 MOBILE FLEET SERVICE 381330795 09/07/18 1,318.99 113296 5 Reconc. 09/14/18 D0016 ROSE, WILLIAM 19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 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 381330796 09/07/18 5,824.00 113296 6 Reconc. 09/17/18 D0040 VFIS 381331983 10/12/18 88.08 113759 5 Reconc. 10/23/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381331979 10/12/18 70.00 113759 1 Reconc. 10/23/18 00149 BIVENS & WILSON 381331980 10/12/18 312.92 113759 2 Reconc. 10/23/18 00357 CASCADE FIRE EQUIPMENT CORP 381331982 10/12/18 1,068.17 113759 4 Reconc. 10/23/18 00425 HEINRICH AUTO SUPPLY INC 381331987 10/12/18 2,260.34 113759 9 Reconc. 10/23/18 00674 TRANSMISSION REBUILDERS 381331984 10/12/18 295.00 113759 6 Reconc. 11/07/18 01791 KITTITAS CO WATER DIST #6 381331981 10/12/18 400.00 113759 3 Reconc. 10/22/18 06355 FRITTS, LAUREN 381331985 10/12/18 2,659.51 113759 7 Reconc. 10/19/18 A1927 MOBILE FLEET SERVICE 381331986 10/12/18 117.29 113759 8 Reconc. 11/21/18 D0016 ROSE, WILLIAM 381332727 11/09/18 252.94 114048 2 Reconc. 11/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY 381332731 11/09/18 42.86 114048 6 Reconc. 11/21/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381332730 11/09/18 470.48 114048 5 Reconc. 11/21/18 00110 INTERNAL REVENUE SERVICE 381332728 11/09/18 173.12 114048 3 Reconc. 11/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT 381332726 11/09/18 55.00 114048 1 Reconc. 11/19/18 00149 BIVENS & WILSON 381332732 11/09/18 59.00 114048 7 Reconc. 11/29/18 01791 KITTITAS CO WATER DIST #6 381332729 11/09/18 230.32 114048 4 Reconc. 12/10/18 02835 HAVILAH INC 381332733 11/09/18 583.74 114048 8 Reconc. 11/20/18 05356 SHIRTS AND MORE PLUS ENGRAVING 381333545 12/07/18 15.18 114321 1 Reconc. 12/17/18 00003 DEPARTMENT OF LABOR & INDUSTRY 381333549 12/07/18 158.99 114321 5 Reconc. 12/14/18 00084 KITTITAS CO PUBLIC UTILITY DIS 381333546 12/07/18 11.85 114321 2 Reconc. 12/14/18 00137 EMPLOYMENT SECURITY DEPARTMENT 381333547 12/07/18 4,310.38 114321 3 Reconc. 12/21/18 02835 HAVILAH INC 381333552 12/07/18 157.85 114321 8 Reconc. 12/13/18 04681 TIRE CENTERS INC 381333548 12/07/18 54.00 114321 4 Reconc. 12/19/18 07148 ISPYFIRE 19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 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 381333550 12/07/18 854.54 114321 6 Reconc. 12/14/18 D0016 ROSE, WILLIAM 381333551 12/07/18 3,516.19 114321 7 Reconc. 12/12/18 D0029 STOCKDALE, MICHELLE Bank Total 59,366.88 Total Fnd / Sub 59,366.88