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HomeMy WebLinkAbout2019-12-31 - $57,415.26 - Year End-Checks Reports 20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 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 381334827 01/18/19 84.61 114821 3 Reconc. 01/31/19 00003 DEPARTMENT OF LABOR & INDUSTRY 381334832 01/18/19 291.47 114821 8 Reconc. 01/25/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381334830 01/18/19 1,150.54 114821 6 Reconc. 01/30/19 00110 INTERNAL REVENUE SERVICE 381334828 01/18/19 282.91 114821 4 Reconc. 01/28/19 00137 EMPLOYMENT SECURITY DEPARTMENT 381334825 01/18/19 70.00 114821 1 Reconc. 02/01/19 00149 BIVENS & WILSON 381334831 01/18/19 2,578.45 114821 7 Reconc. 01/28/19 00383 KITTCOM 381334826 01/18/19 455.00 114821 2 Reconc. 01/29/19 00522 BOARD FOR VOLUNTEER 381334829 01/18/19 77.15 114821 5 Reconc. 02/07/19 02835 HAVILAH INC 381334834 01/18/19 154.54 114821 10 Reconc. 02/20/19 07149 SIGNS NOW 381334833 01/18/19 79.84 114821 9 Reconc. 01/29/19 D0167 OXARC 381336309 03/01/19 250.00 115383 6 Reconc. 03/07/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381336307 03/01/19 45.10 115383 4 Reconc. 03/08/19 00110 INTERNAL REVENUE SERVICE 381336305 03/01/19 40.22 115383 2 Reconc. 03/12/19 00137 EMPLOYMENT SECURITY DEPARTMENT 381336304 03/01/19 144.00 115383 1 Reconc. 03/11/19 00149 BIVENS & WILSON 381336310 03/01/19 110.00 115383 7 Reconc. 03/12/19 00251 US POSTAL SERVICE 381336308 03/01/19 315.00 115383 5 Reconc. 03/11/19 02235 KITTITAS CO EMS 381336306 03/01/19 278.14 115383 3 Reconc. 03/07/19 02835 HAVILAH INC 381337000 03/22/19 40.62 115642 3 Reconc. 04/02/19 00050 KITTITAS CO TREASURER 381336999 03/22/19 434.55 115642 2 Reconc. 03/28/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381337001 03/22/19 177.00 115642 4 Reconc. 04/22/19 01791 KITTITAS CO WATER DIST #6 381336998 03/22/19 553.97 115642 1 Reconc. 03/29/19 02835 HAVILAH INC 381337970 04/26/19 217.29 116061 3 Reconc. 05/01/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381337969 04/26/19 293.60 116061 2 Reconc. 05/06/19 00425 HEINRICH AUTO SUPPLY INC 381337971 04/26/19 118.00 116061 4 Reconc. 05/08/19 01791 KITTITAS CO WATER DIST #6 20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 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 381337968 04/26/19 1,145.61 116061 1 Reconc. 05/03/19 A2748 DEPT OF NATURAL RESOURCES 381337972 04/26/19 314.66 116061 5 Reconc. 05/07/19 D0016 ROSE, WILLIAM 381337973 04/26/19 264.00 116061 6 Reconc. 05/03/19 D0040 VFIS 381338355 05/10/19 779.73 116277 1 Reconc. 05/17/19 00045 ARNOLD'S RANCH & HOME 381338360 05/10/19 250.00 116277 6 Reconc. 05/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381338356 05/10/19 31.00 116277 2 Reconc. 05/23/19 00149 BIVENS & WILSON 381338359 05/10/19 375.79 116277 5 Reconc. 05/17/19 00425 HEINRICH AUTO SUPPLY INC 381338358 05/10/19 390.57 116277 4 Reconc. 05/24/19 02835 HAVILAH INC 381338361 05/10/19 1,142.13 116277 7 Reconc. 05/15/19 A1927 MOBILE FLEET SERVICE 381338357 05/10/19 28.69 116277 3 Reconc. 05/22/19 D0014 DESERT RAIN IRRIGATION INC 381338362 05/10/19 997.82 116277 8 Reconc. 05/16/19 D0016 ROSE, WILLIAM 381339122 06/07/19 259.91 116651 1 Reconc. 06/12/19 00045 ARNOLD'S RANCH & HOME 381339123 06/07/19 472.00 116651 2 Reconc. 06/25/19 00149 BIVENS & WILSON 381339128 06/07/19 34.13 116651 7 Reconc. 06/12/19 00425 HEINRICH AUTO SUPPLY INC 381339129 06/07/19 30.00 116651 8 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC 381339127 06/07/19 2,712.38 116651 6 Reconc. 06/13/19 02835 HAVILAH INC 381339125 06/07/19 982.79 116651 4 Reconc. 06/12/19 A2748 DEPT OF NATURAL RESOURCES 381339126 06/07/19 365.60 116651 5 Reconc. 06/12/19 D0014 DESERT RAIN IRRIGATION INC 381339124 06/07/19 6.90 116651 3 Reconc. 06/20/19 D0017 CALLAHAN MFG. INC 381340590 07/19/19 96.07 117167 5 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY 381340594 07/19/19 168.30 117167 9 Reconc. 07/24/19 00110 INTERNAL REVENUE SERVICE 381340591 07/19/19 62.92 117167 6 Reconc. 07/26/19 00137 EMPLOYMENT SECURITY DEPARTMENT 381340586 07/19/19 490.00 117167 1 Reconc. 07/26/19 00149 BIVENS & WILSON 381340588 07/19/19 43.28 117167 3 Reconc. 07/23/19 00357 CASCADE FIRE EQUIPMENT CORP 20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 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 381340593 07/19/19 38.64 117167 8 Reconc. 07/25/19 00425 HEINRICH AUTO SUPPLY INC 381340592 07/19/19 125.92 117167 7 Reconc. 07/29/19 02835 HAVILAH INC 381340589 07/19/19 2,810.02 117167 4 Reconc. 07/23/19 09393 COMMERCIAL TIRE 381340587 07/19/19 6.90 117167 2 Reconc. 07/26/19 D0017 CALLAHAN MFG. INC 381340595 07/19/19 971.49 117167 10 Reconc. 07/26/19 D0033 WA ST PARKS & REC COMMISSION 381341971 08/30/19 55.00 117712 1 Reconc. 09/06/19 00149 BIVENS & WILSON 381341973 08/30/19 5,000.00 117712 3 Reconc. 09/12/19 01182 CITY OF PATEROS 381341974 08/30/19 8.65 117712 4 Reconc. 09/04/19 A1927 MOBILE FLEET SERVICE 381341975 08/30/19 1,519.41 117712 5 Reconc. 09/06/19 D0016 ROSE, WILLIAM 381341972 08/30/19 29.92 117712 2 Reconc. 09/12/19 D0017 CALLAHAN MFG. INC 381342392 09/13/19 2.79 117877 2 Reconc. 09/24/19 00137 EMPLOYMENT SECURITY DEPARTMENT 381342391 09/13/19 50.00 117877 1 Reconc. 09/26/19 00149 BIVENS & WILSON 381342394 09/13/19 291.32 117877 4 Reconc. 09/25/19 00425 HEINRICH AUTO SUPPLY INC 381342393 09/13/19 424.63 117877 3 Reconc. 09/30/19 02835 HAVILAH INC 381342395 09/13/19 588.25 117877 5 Reconc. 09/23/19 D0016 ROSE, WILLIAM 381343508 10/11/19 146.28 118298 1 Reconc. 10/18/19 00003 DEPARTMENT OF LABOR & INDUSTRY 381343512 10/11/19 53.65 118298 5 Reconc. 10/22/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381343511 10/11/19 256.28 118298 4 Reconc. 10/28/19 00110 INTERNAL REVENUE SERVICE 381343509 10/11/19 76.03 118298 2 Reconc. 10/22/19 00137 EMPLOYMENT SECURITY DEPARTMENT 381343510 10/11/19 138.68 118298 3 Reconc. 10/22/19 00425 HEINRICH AUTO SUPPLY INC 381343516 10/11/19 4.24 118298 9 Reconc. 10/21/19 00520 EMPLOYMENT SECURITY DEPARTMENT 381343514 10/11/19 194.67 118298 7 Reconc. 10/24/19 07149 SIGNS NOW 381343513 10/11/19 6,890.85 118298 6 Reconc. 10/22/19 A1927 MOBILE FLEET SERVICE 381343515 10/11/19 250.00 118298 8 Reconc. 10/23/19 D0040 VFIS 20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 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 381344267 11/01/19 6,342.00 118568 1 Reconc. 11/08/19 D0040 VFIS 381344702 11/15/19 957.45 118780 6 Reconc. 11/27/19 00083 KELLEHER MOTOR COMPANY 381344703 11/15/19 58.93 118780 7 Reconc. 11/25/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381344697 11/15/19 105.00 118780 1 Reconc. 11/27/19 00149 BIVENS & WILSON 381344701 11/15/19 665.20 118780 5 Reconc. 11/27/19 00425 HEINRICH AUTO SUPPLY INC 381344700 11/15/19 2,562.19 118780 4 Reconc. 11/25/19 02835 HAVILAH INC 381344699 11/15/19 342.89 118780 3 Reconc. 11/26/19 09393 COMMERCIAL TIRE 381344704 11/15/19 1,292.64 118780 8 Reconc. 11/21/19 D0016 ROSE, WILLIAM 381345652 12/13/19 102.59 119153 6 Reconc. 12/23/19 00084 KITTITAS CO PUBLIC UTILITY DIS 381345648 12/13/19 218.23 119153 2 Reconc. 12/24/19 00357 CASCADE FIRE EQUIPMENT CORP 381345651 12/13/19 8.33 119153 5 Reconc. 12/24/19 00425 HEINRICH AUTO SUPPLY INC 381345650 12/13/19 343.65 119153 4 Reconc. 12/31/19 02835 HAVILAH INC 381345649 12/13/19 13.91 119153 3 Reconc. 12/27/19 D0014 DESERT RAIN IRRIGATION INC 381345654 12/13/19 3,514.39 119153 8 Issued D0029 STOCKDALE, MICHELLE 381345653 12/13/19 67.31 119153 7 Reconc. 12/23/19 D0167 OXARC 381345647 12/13/19 1,200.65 119153 1 Reconc. 12/31/19 D0301 AUTO MASTERS INC Bank Total 57,415.26 Total Fnd / Sub 57,415.26