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HomeMy WebLinkAbout2022-12-31 - $51,674.54 - Year End-Checks Reports 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 381368515 01/14/22 33.95 129587 2 Reconc. 01/26/22 00003 DEPARTMENT OF LABOR & INDUSTRY 381368520 01/14/22 191.29 129587 7 Reconc. 01/25/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381368519 01/14/22 862.43 129587 6 Reconc. 01/28/22 00110 INTERNAL REVENUE SERVICE 381368516 01/14/22 9.66 129587 3 Reconc. 01/28/22 00137 EMPLOYMENT SECURITY DEPARTMENT 381368514 01/14/22 45.00 129587 1 Reconc. 01/31/22 00149 BIVENS & WILSON 381368517 01/14/22 10.64 129587 4 Reconc. 01/26/22 00520 EMPLOYMENT SECURITY DEPARTMENT 381368518 01/14/22 150.97 129587 5 Reconc. 01/28/22 02835 HAVILAH INC 381369317 02/11/22 660.48 130003 5 Reconc. 02/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381369313 02/11/22 90.00 130003 1 Reconc. 02/22/22 00149 BIVENS & WILSON 381369316 02/11/22 3,605.00 130003 4 Reconc. 02/23/22 00383 KITTCOM 381369318 02/11/22 59.00 130003 6 Reconc. 02/18/22 01791 KITTITAS CO WATER DIST #6 381369315 02/11/22 46.62 130003 3 Reconc. 02/18/22 02835 HAVILAH INC 381369314 02/11/22 117.50 130003 2 Reconc. 02/23/22 09393 COMMERCIAL TIRE 381370337 03/11/22 483.14 130461 3 Reconc. 03/23/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381370336 03/11/22 110.51 130461 2 Reconc. 03/22/22 00425 HEINRICH AUTO SUPPLY INC 381370338 03/11/22 59.00 130461 4 Reconc. 03/23/22 01791 KITTITAS CO WATER DIST #6 381370335 03/11/22 1,200.00 130461 1 Reconc. 03/25/22 02835 HAVILAH INC 381371058 04/08/22 20.31 130798 4 Reconc. 04/21/22 00050 KITTITAS CO TREASURER 381371057 04/08/22 127.97 130798 3 Reconc. 04/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381371059 04/08/22 59.00 130798 5 Reconc. 04/15/22 01791 KITTITAS CO WATER DIST #6 381371055 04/08/22 140.09 130798 1 Reconc. 04/19/22 02835 HAVILAH INC 381371056 04/08/22 2,150.00 130798 2 Reconc. 04/22/22 C2510 J T & COMPANY INC 381371060 04/08/22 97.47 130798 6 Reconc. 04/18/22 D0016 ROSE, WILLIAM 381372280 05/06/22 150.00 131187 4 Reconc. 05/13/22 00084 KITTITAS CO PUBLIC UTILITY DIS 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 381372281 05/06/22 59.00 131187 5 Reconc. 05/20/22 01791 KITTITAS CO WATER DIST #6 381372279 05/06/22 75.20 131187 3 Reconc. 05/24/22 02835 HAVILAH INC 381372282 05/06/22 180.22 131187 6 Reconc. 05/16/22 A1927 MOBILE FLEET SERVICE 381372277 05/06/22 1,056.44 131187 1 Reconc. 05/17/22 A2748 DEPT OF NATURAL RESOURCES 381372278 05/06/22 53.56 131187 2 Reconc. 05/16/22 D0014 DESERT RAIN IRRIGATION INC 381373299 06/10/22 129.34 131690 5 Reconc. 06/21/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381373295 06/10/22 80.00 131690 1 Issued 00149 BIVENS & WILSON 381373298 06/10/22 1,386.77 131690 4 Reconc. 06/21/22 00425 HEINRICH AUTO SUPPLY INC 381373297 06/10/22 1,437.65 131690 3 Reconc. 06/30/22 02835 HAVILAH INC 381373296 06/10/22 1,056.44 131690 2 Reconc. 06/22/22 A2748 DEPT OF NATURAL RESOURCES 381373301 06/10/22 322.08 131690 7 Reconc. 06/27/22 D0016 ROSE, WILLIAM 381373300 06/10/22 321.06 131690 6 Reconc. 06/22/22 D0037 NICHOLS, JIM 381374383 07/08/22 150.00 131941 5 Reconc. 07/14/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381374387 07/08/22 46.40 131941 9 Reconc. 07/21/22 00251 US POSTAL SERVICE 381374379 07/08/22 13,540.24 131941 1 Reconc. 07/14/22 00357 CASCADE FIRE EQUIPMENT CORP 381374382 07/08/22 211.65 131941 4 Reconc. 07/14/22 00425 HEINRICH AUTO SUPPLY INC 381374384 07/08/22 118.00 131941 6 Reconc. 07/21/22 01791 KITTITAS CO WATER DIST #6 381374381 07/08/22 563.95 131941 3 Reconc. 07/19/22 02835 HAVILAH INC 381374385 07/08/22 15.99 131941 7 Reconc. 07/18/22 A1927 MOBILE FLEET SERVICE 381374380 07/08/22 738.88 131941 2 Reconc. 07/18/22 D0014 DESERT RAIN IRRIGATION INC 381374386 07/08/22 111.65 131941 8 Reconc. 07/14/22 D0037 NICHOLS, JIM 381375435 08/12/22 150.00 132460 4 Reconc. 08/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381375432 08/12/22 160.00 132460 1 Reconc. 08/22/22 00149 BIVENS & WILSON 381375436 08/12/22 67.00 132460 5 Reconc. 08/22/22 01791 KITTITAS CO WATER DIST #6 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 381375433 08/12/22 266.59 132460 2 Reconc. 08/22/22 02835 HAVILAH INC 381375434 08/12/22 1.60 132460 3 Reconc. 08/22/22 02956 HOLMES STRINGER, DARBY 381375438 08/12/22 1,061.58 132460 7 Reconc. 08/18/22 A8541 WASHINGTON STATE PARKS 381375437 08/12/22 600.00 132460 6 Reconc. 08/19/22 D0037 NICHOLS, JIM 381376382 09/09/22 250.00 132848 5 Reconc. 09/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381376378 09/09/22 87.99 132848 1 Reconc. 09/20/22 00357 CASCADE FIRE EQUIPMENT CORP 381376381 09/09/22 232.50 132848 4 Reconc. 09/20/22 00425 HEINRICH AUTO SUPPLY INC 381376383 09/09/22 67.00 132848 6 Reconc. 09/26/22 01791 KITTITAS CO WATER DIST #6 381376380 09/09/22 2,460.28 132848 3 Reconc. 09/22/22 02835 HAVILAH INC 381376379 09/09/22 69.84 132848 2 Reconc. 09/22/22 D0014 DESERT RAIN IRRIGATION INC 381376384 09/09/22 1,394.09 132848 7 Reconc. 09/22/22 D0016 ROSE, WILLIAM 381376785 09/23/22 6,036.00 133038 1 Reconc. 10/04/22 D0040 VFIS 381377255 10/14/22 87.99 133286 2 Issued 00357 CASCADE FIRE EQUIPMENT CORP 381377257 10/14/22 67.00 133286 4 Reconc. 10/31/22 01791 KITTITAS CO WATER DIST #6 381377256 10/14/22 277.43 133286 3 Reconc. 10/27/22 02835 HAVILAH INC 381377254 10/14/22 11.91 133286 1 Reconc. 10/28/22 02984 CARROLL, STEVE 381377259 10/14/22 242.76 133286 6 Reconc. 11/01/22 D0016 ROSE, WILLIAM 381377258 10/14/22 86.43 133286 5 Reconc. 12/21/22 D0037 NICHOLS, JIM 381378530 11/18/22 80.00 133705 1 Reconc. 12/01/22 00149 BIVENS & WILSON 381378531 11/18/22 114.78 133705 2 Reconc. 11/29/22 00425 HEINRICH AUTO SUPPLY INC 381378532 11/18/22 67.00 133705 3 Reconc. 11/30/22 01791 KITTITAS CO WATER DIST #6 381378533 11/18/22 65.04 133705 4 Reconc. 11/29/22 D0167 OXARC 381379747 12/16/22 236.17 134024 3 Reconc. 12/28/22 00084 KITTITAS CO PUBLIC UTILITY DIS 381379748 12/16/22 67.00 134024 4 Reconc. 12/31/22 01791 KITTITAS CO WATER DIST #6 23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 381379745 12/16/22 1,047.77 134024 1 Reconc. 12/28/22 02835 HAVILAH INC 381379746 12/16/22 540.50 134024 2 Reconc. 01/13/23 07148 ISPYFIRE 381379749 12/16/22 3,643.74 134024 5 Reconc. 01/11/23 D0029 STOCKDALE, MICHELLE Bank Total 51,674.54 Total Fnd / Sub 51,674.54