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Home My WebLink About2021-12-31 - $31,185.10 - Year End-Checks Reports 22/02/07-08:37 KITTITAS COUNTY FY 2021 February 07 2022 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 381357315 01/08/21 45.00 124425 1 Reconc. 01/22/21 00149 BIVENS & WILSON 381357316 01/08/21 149.62 124425 2 Reconc. 01/20/21 02835 HAVILAH INC 381357681 01/22/21 996.27 124618 2 Reconc. 02/12/21 00110 INTERNAL REVENUE SERVICE 381357680 01/22/21 240.24 124618 1 Reconc. 02/12/21 00137 EMPLOYMENT SECURITY DEPARTMENT 381357682 01/22/21 10.64 124618 3 Reconc. 02/11/21 00520 EMPLOYMENT SECURITY DEPARTMENT 381358354 02/12/21 48.36 124996 3 Reconc. 02/23/21 00003 DEPARTMENT OF LABOR & INDUSTRY 381358358 02/12/21 146.23 124996 7 Reconc. 02/24/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381358352 02/12/21 90.00 124996 1 Reconc. 02/26/21 00149 BIVENS & WILSON 381358356 02/12/21 1,611.62 124996 5 Reconc. 02/23/21 00383 KITTCOM 381358355 02/12/21 173.67 124996 4 Reconc. 02/23/21 00425 HEINRICH AUTO SUPPLY INC 381358353 02/12/21 420.00 124996 2 Reconc. 03/01/21 00522 BOARD FOR VOLUNTEER 381358359 02/12/21 354.00 124996 8 Reconc. 03/09/21 01791 KITTITAS CO WATER DIST #6 381358357 02/12/21 180.00 124996 6 Reconc. 02/24/21 02235 KITTITAS CO EMS 381359111 03/12/21 40.62 125355 4 Reconc. 03/22/21 00050 KITTITAS CO TREASURER 381359110 03/12/21 343.51 125355 3 Reconc. 03/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381359108 03/12/21 30.00 125355 1 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC 381359112 03/12/21 55.00 125355 5 Reconc. 03/23/21 D0006 VANTAGE POST OFFICE 381359109 03/12/21 100.00 125355 2 Reconc. 03/24/21 D0222 KITTITAS CO FIRE MARSHALL 381359878 04/09/21 145.53 125770 1 Reconc. 04/15/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381361038 05/14/21 46.82 126207 4 Reconc. 05/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381361035 05/14/21 60.00 126207 1 Reconc. 05/25/21 00149 BIVENS & WILSON 381361037 05/14/21 1,108.95 126207 3 Reconc. 05/21/21 00425 HEINRICH AUTO SUPPLY INC 381361036 05/14/21 3,851.70 126207 2 Reconc. 05/20/21 02835 HAVILAH INC 381361936 06/11/21 38.56 126602 3 Reconc. 06/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS 22/02/07-08:37 KITTITAS COUNTY FY 2021 February 07 2022 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 381361935 06/11/21 146.57 126602 2 Reconc. 06/17/21 00425 HEINRICH AUTO SUPPLY INC 381361934 06/11/21 52.05 126602 1 Reconc. 06/30/21 02835 HAVILAH INC 381361937 06/11/21 388.52 126602 4 Reconc. 06/17/21 A1927 MOBILE FLEET SERVICE 381362952 07/16/21 44.64 127069 5 Reconc. 07/23/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381362951 07/16/21 307.33 127069 4 Reconc. 07/27/21 00425 HEINRICH AUTO SUPPLY INC 381362950 07/16/21 1,438.83 127069 3 Reconc. 07/26/21 02835 HAVILAH INC 381362948 07/16/21 712.53 127069 1 Reconc. 07/26/21 A2748 DEPT OF NATURAL RESOURCES 381362949 07/16/21 637.20 127069 2 Reconc. 07/27/21 D0049 FIRE SERVICE REPAIR 381363964 08/13/21 50.05 127467 2 Reconc. 08/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381363963 08/13/21 60.00 127467 1 Reconc. 08/25/21 00149 BIVENS & WILSON 381363965 08/13/21 354.00 127467 3 Reconc. 09/03/21 01791 KITTITAS CO WATER DIST #6 381364848 09/15/21 51.57 127848 2 Reconc. 09/21/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381364847 09/15/21 255.08 127848 1 Reconc. 09/23/21 02835 HAVILAH INC 381364849 09/15/21 130.32 127848 3 Reconc. 09/23/21 07149 SIGNS NOW 381364850 09/15/21 1,030.66 127848 4 Reconc. 09/23/21 D0033 WA ST PARKS & REC COMMISSION 381365948 10/15/21 75.00 128290 2 Reconc. 10/25/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381365947 10/15/21 394.86 128290 1 Reconc. 10/26/21 02835 HAVILAH INC 381365949 10/15/21 70.00 128290 3 Reconc. 12/06/21 D0036 NW MEDICAL TRAINING 381366232 10/27/21 5,878.00 128424 1 Reconc. 11/08/21 D0040 VFIS 381366647 11/12/21 25.20 128667 4 Reconc. 11/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS 381366644 11/12/21 605.00 128667 1 Reconc. 11/30/21 00149 BIVENS & WILSON 381366646 11/12/21 179.83 128667 3 Reconc. 11/19/21 00425 HEINRICH AUTO SUPPLY INC 381366645 11/12/21 1,637.87 128667 2 Reconc. 11/22/21 02835 HAVILAH INC 381367489 12/10/21 51.95 129048 3 Reconc. 12/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS 22/02/07-08:37 KITTITAS COUNTY FY 2021 February 07 2022 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 381367487 12/10/21 2,372.81 129048 1 Reconc. 12/24/21 02835 HAVILAH INC 381367488 12/10/21 54.00 129048 2 Reconc. 12/28/21 07148 ISPYFIRE 381367877 12/17/21 258.18 129146 1 Reconc. 01/13/22 01567 SHIRTWORKS 381367878 12/17/21 3,636.71 129146 2 Reconc. 12/23/21 D0029 STOCKDALE, MICHELLE Bank Total 31,185.10 Total Fnd / Sub 31,185.10