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HomeMy WebLinkAbout2020-12-31 - $35,584.57 - Year End-Checks Reports 21/01/26-08:57 KITTITAS COUNTY FY 2020 January 26 2021 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 381346528 01/10/20 240.13 119519 3 Reconc. 01/17/20 00003 DEPARTMENT OF LABOR & INDUSTRY 381346533 01/10/20 250.00 119519 8 Reconc. 01/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS 381346530 01/10/20 1,344.35 119519 5 Reconc. 01/24/20 00110 INTERNAL REVENUE SERVICE 381346529 01/10/20 370.38 119519 4 Reconc. 01/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT 381346526 01/10/20 555.00 119519 1 Reconc. 01/23/20 00149 BIVENS & WILSON 381346532 01/10/20 2,738.30 119519 7 Reconc. 01/17/20 00383 KITTCOM 381346535 01/10/20 16.40 119519 10 Reconc. 01/17/20 00520 EMPLOYMENT SECURITY DEPARTMENT 381346527 01/10/20 525.00 119519 2 Reconc. 01/21/20 00522 BOARD FOR VOLUNTEER 381346531 01/10/20 54.00 119519 6 Reconc. 01/21/20 07148 ISPYFIRE 381346534 01/10/20 771.04 119519 9 Reconc. 01/14/20 D0016 ROSE, WILLIAM 381347942 02/21/20 531.35 120091 6 Reconc. 02/28/20 00084 KITTITAS CO PUBLIC UTILITY DIS 381347937 02/21/20 155.00 120091 1 Reconc. 02/28/20 00149 BIVENS & WILSON 381347940 02/21/20 19.17 120091 4 Reconc. 03/02/20 00425 HEINRICH AUTO SUPPLY INC 381347941 02/21/20 315.00 120091 5 Reconc. 03/02/20 02235 KITTITAS CO EMS 381347939 02/21/20 43.44 120091 3 Reconc. 03/04/20 02835 HAVILAH INC 381347943 02/21/20 131.26 120091 7 Reconc. 02/27/20 D0167 OXARC 381347938 02/21/20 60.46 120091 2 Reconc. 02/28/20 D0414 GRAINGER 381348672 03/13/20 259.15 120399 3 Reconc. 03/20/20 00084 KITTITAS CO PUBLIC UTILITY DIS 381348670 03/13/20 340.73 120399 1 Reconc. 03/17/20 01646 FRANKENFIELD, BOBBIE 381348671 03/13/20 30.00 120399 2 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC 381349490 04/10/20 40.62 120800 3 Reconc. 05/05/20 00050 KITTITAS CO TREASURER 381349489 04/10/20 199.68 120800 2 Reconc. 04/23/20 00084 KITTITAS CO PUBLIC UTILITY DIS 381349491 04/10/20 354.00 120800 4 Reconc. 05/14/20 01791 KITTITAS CO WATER DIST #6 381349488 04/10/20 1,200.00 120800 1 Reconc. 04/30/20 02835 HAVILAH INC 21/01/26-08:57 KITTITAS COUNTY FY 2020 January 26 2021 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 381350203 05/08/20 250.00 121078 4 Reconc. 05/22/20 00084 KITTITAS CO PUBLIC UTILITY DIS 381350200 05/08/20 80.00 121078 1 Reconc. 05/22/20 00149 BIVENS & WILSON 381350204 05/08/20 965.90 121078 5 Reconc. 05/27/20 01075 STATE AUDITOR'S OFFICE 381350201 05/08/20 438.48 121078 2 Reconc. 06/03/20 D0373 FIRST RESPONSE EMERG EQUIP LLC 381351524 06/19/20 520.00 121706 1 Reconc. 07/09/20 00149 BIVENS & WILSON 381351525 06/19/20 1,950.50 121706 2 Reconc. 07/07/20 A2748 DEPT OF NATURAL RESOURCES 381352039 07/10/20 1,321.27 121990 1 Reconc. 07/16/20 02835 HAVILAH INC 381352040 07/10/20 21.64 121990 2 Reconc. 07/24/20 D0024 PARTS CITY AUTO SUPPLY 381353256 08/21/20 60.00 122509 1 Reconc. 09/01/20 00149 BIVENS & WILSON 381353260 08/21/20 384.16 122509 5 Reconc. 08/31/20 00425 HEINRICH AUTO SUPPLY INC 381353258 08/21/20 270.75 122509 3 Reconc. 08/31/20 01917 DEANS TOWING AND AUTO SERVICE 381353259 08/21/20 1,159.19 122509 4 Reconc. 08/27/20 02835 HAVILAH INC 381353261 08/21/20 552.77 122509 6 Reconc. 08/27/20 A1927 MOBILE FLEET SERVICE 381353257 08/21/20 66.89 122509 2 Reconc. 08/28/20 D0017 CALLAHAN MFG. INC 381353262 08/21/20 1,000.64 122509 7 Reconc. 08/31/20 D0033 WA ST PARKS & REC COMMISSION 381353743 09/11/20 250.00 122777 2 Reconc. 09/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS 381353744 09/11/20 236.00 122777 3 Reconc. 09/30/20 01791 KITTITAS CO WATER DIST #6 381353745 09/11/20 420.66 122777 4 Reconc. 09/18/20 05356 SHIRTS AND MORE PLUS ENGRAVING 381353742 09/11/20 253.04 122777 1 Reconc. 09/21/20 D0301 AUTO MASTERS INC 381354556 10/09/20 86.60 123179 1 Reconc. 10/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY 381354558 10/09/20 145.35 123179 3 Reconc. 12/02/20 00110 INTERNAL REVENUE SERVICE 381354557 10/09/20 54.34 123179 2 Reconc. 10/20/20 00137 EMPLOYMENT SECURITY DEPARTMENT 381354561 10/09/20 2.41 123179 6 Reconc. 10/16/20 00520 EMPLOYMENT SECURITY DEPARTMENT 381354560 10/09/20 78.30 123179 5 Reconc. 10/19/20 05356 SHIRTS AND MORE PLUS ENGRAVING 21/01/26-08:57 KITTITAS COUNTY FY 2020 January 26 2021 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 381354559 10/09/20 861.75 123179 4 Reconc. 10/14/20 D0016 ROSE, WILLIAM 381355497 11/06/20 200.00 123600 3 Reconc. 11/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS 381355495 11/06/20 45.00 123600 1 Reconc. 11/19/20 00149 BIVENS & WILSON 381355496 11/06/20 90.08 123600 2 Reconc. 11/12/20 02835 HAVILAH INC 381355498 11/06/20 7,246.00 123600 4 Reconc. 11/16/20 D0040 VFIS 381356468 12/11/20 60.00 124018 1 Reconc. 12/31/20 00149 BIVENS & WILSON 381356469 12/11/20 2,400.00 124018 2 Reconc. 12/16/20 02835 HAVILAH INC 381356470 12/11/20 54.00 124018 3 Reconc. 12/22/20 07148 ISPYFIRE 381356471 12/11/20 3,514.39 124018 4 Reconc. 12/16/20 D0029 STOCKDALE, MICHELLE Bank Total 35,584.57 Total Fnd / Sub 35,584.57