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HomeMy WebLinkAbout2023-12-31 - $68,362.88 - Year End-Checks Reports 24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 381380549 01/13/23 18.47 134349 2 Reconc. 01/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY 381380554 01/13/23 606.81 134349 7 Reconc. 01/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381380553 01/13/23 853.35 134349 6 Reconc. 01/24/23 00110 INTERNAL REVENUE SERVICE 381380550 01/13/23 9.66 134349 3 Reconc. 01/20/23 00137 EMPLOYMENT SECURITY DEPARTMENT 381380548 01/13/23 55.00 134349 1 Reconc. 01/23/23 00149 BIVENS & WILSON 381380551 01/13/23 18.45 134349 4 Reconc. 01/20/23 00520 EMPLOYMENT SECURITY DEPARTMENT 381380555 01/13/23 67.00 134349 8 Reconc. 01/25/23 01791 KITTITAS CO WATER DIST #6 381380552 01/13/23 58.88 134349 5 Reconc. 01/25/23 02835 HAVILAH INC 381380556 01/13/23 67.50 134349 9 Reconc. 01/23/23 D0016 ROSE, WILLIAM 381381614 02/10/23 481.04 134715 3 Reconc. 02/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381381612 02/10/23 120.00 134715 1 Reconc. 02/21/23 00149 BIVENS & WILSON 381381615 02/10/23 67.00 134715 4 Reconc. 02/17/23 01791 KITTITAS CO WATER DIST #6 381381613 02/10/23 13.95 134715 2 Reconc. 02/16/23 02835 HAVILAH INC 381382473 03/10/23 399.76 135156 2 Reconc. 03/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381382474 03/10/23 67.00 135156 3 Reconc. 03/17/23 01791 KITTITAS CO WATER DIST #6 381382472 03/10/23 900.00 135156 1 Reconc. 03/17/23 02835 HAVILAH INC 381382475 03/10/23 343.08 135156 4 Reconc. 03/20/23 D0016 ROSE, WILLIAM 381382476 03/10/23 275.00 135156 5 Reconc. 03/22/23 D0122 SNURE LAW OFFICE PSC 381383247 04/07/23 314.35 135459 1 Reconc. 04/19/23 00045 ARNOLD'S RANCH & HOME 381383251 04/07/23 400.00 135459 5 Reconc. 04/19/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381383248 04/07/23 673.18 135459 2 Reconc. 04/19/23 00357 CASCADE FIRE EQUIPMENT CORP 381383250 04/07/23 2,915.00 135459 4 Reconc. 04/19/23 00383 KITTCOM 381383252 04/07/23 67.00 135459 6 Reconc. 04/20/23 01791 KITTITAS CO WATER DIST #6 381383249 04/07/23 246.16 135459 3 Reconc. 04/21/23 02835 HAVILAH INC 24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 381384288 05/05/23 8,254.52 135781 3 Reconc. 05/16/23 00357 CASCADE FIRE EQUIPMENT CORP 381384289 05/05/23 67.00 135781 4 Reconc. 05/23/23 01791 KITTITAS CO WATER DIST #6 381384286 05/05/23 797.20 135781 1 Reconc. 05/17/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 381384287 05/05/23 134.72 135781 2 Reconc. 05/16/23 D0017 CALLAHAN MFG. INC 381385392 06/09/23 292.67 136070 1 Reconc. 06/20/23 00045 ARNOLD'S RANCH & HOME 381385399 06/09/23 60.62 136070 8 Reconc. 06/21/23 00050 KITTITAS CO TREASURER 381385393 06/09/23 80.00 136070 2 Reconc. 06/20/23 00149 BIVENS & WILSON 381385394 06/09/23 8,125.77 136070 3 Reconc. 06/21/23 00357 CASCADE FIRE EQUIPMENT CORP 381385398 06/09/23 2,534.94 136070 7 Reconc. 06/16/23 00425 HEINRICH AUTO SUPPLY INC 381385402 06/09/23 1,709.40 136070 11 Reconc. 06/20/23 01075 STATE AUDITOR'S OFFICE 381385400 06/09/23 67.00 136070 9 Reconc. 06/27/23 01791 KITTITAS CO WATER DIST #6 381385397 06/09/23 949.98 136070 6 Reconc. 06/21/23 02835 HAVILAH INC 381385395 06/09/23 860.38 136070 4 Reconc. 06/20/23 A2748 DEPT OF NATURAL RESOURCES 381385396 06/09/23 120.95 136070 5 Reconc. 06/21/23 D0014 DESERT RAIN IRRIGATION INC 381385401 06/09/23 174.15 136070 10 Reconc. 07/05/23 D0016 ROSE, WILLIAM 381386612 07/14/23 0.72 136417 7 Reconc. 07/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381386616 07/14/23 50.40 136417 11 Reconc. 07/25/23 00251 US POSTAL SERVICE 381386608 07/14/23 444.03 136417 3 Reconc. 07/21/23 00357 CASCADE FIRE EQUIPMENT CORP 381386611 07/14/23 91.75 136417 6 Reconc. 07/24/23 00425 HEINRICH AUTO SUPPLY INC 381386613 07/14/23 67.00 136417 8 Reconc. 07/25/23 01791 KITTITAS CO WATER DIST #6 381386610 07/14/23 72.15 136417 5 Reconc. 07/20/23 02835 HAVILAH INC 381386606 07/14/23 1,520.06 136417 1 Reconc. 07/26/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 381386615 07/14/23 1,164.04 136417 10 Reconc. 08/03/23 07149 SIGNS NOW 381386609 07/14/23 2,903.10 136417 4 Reconc. 07/25/23 D0014 DESERT RAIN IRRIGATION INC 24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 381386607 07/14/23 1,069.57 136417 2 Reconc. 07/25/23 D0017 CALLAHAN MFG. INC 381386614 07/14/23 237.73 136417 9 Reconc. 07/24/23 D0037 NICHOLS, JIM 381387649 08/18/23 650.38 136833 1 Reconc. 08/29/23 00045 ARNOLD'S RANCH & HOME 381387654 08/18/23 55.01 136833 6 Reconc. 08/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381387653 08/18/23 224.49 136833 5 Reconc. 08/29/23 00425 HEINRICH AUTO SUPPLY INC 381387655 08/18/23 67.00 136833 7 Reconc. 09/06/23 01791 KITTITAS CO WATER DIST #6 381387652 08/18/23 395.08 136833 4 Reconc. 09/01/23 02835 HAVILAH INC 381387651 08/18/23 9.75 136833 3 Reconc. 09/05/23 02984 CARROLL, STEVE 381387656 08/18/23 1,670.74 136833 8 Reconc. 08/25/23 D0016 ROSE, WILLIAM 381387650 08/18/23 427.43 136833 2 Reconc. 09/05/23 D0017 CALLAHAN MFG. INC 381387657 08/18/23 1,093.42 136833 9 Reconc. 08/28/23 D0033 WA ST PARKS & REC COMMISSION 381388469 09/15/23 127.89 137135 1 Reconc. 09/20/23 00045 ARNOLD'S RANCH & HOME 381388474 09/15/23 62.65 137135 6 Reconc. 09/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381388471 09/15/23 711.53 137135 3 Reconc. 09/19/23 00357 CASCADE FIRE EQUIPMENT CORP 381388473 09/15/23 471.44 137135 5 Reconc. 09/19/23 00425 HEINRICH AUTO SUPPLY INC 381388475 09/15/23 67.00 137135 7 Reconc. 09/26/23 01791 KITTITAS CO WATER DIST #6 381388472 09/15/23 1,143.71 137135 4 Reconc. 09/25/23 02835 HAVILAH INC 381388470 09/15/23 706.41 137135 2 Reconc. 09/26/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 381388478 09/15/23 440.40 137135 10 Reconc. 09/19/23 04681 TIRE CENTERS INC 381388477 09/15/23 1,546.68 137135 9 Reconc. 09/21/23 D0016 ROSE, WILLIAM 381388476 09/15/23 600.00 137135 8 Reconc. 09/25/23 D0037 NICHOLS, JIM 381388479 09/15/23 5,952.00 137135 11 Reconc. 09/22/23 D0040 VFIS 381389131 10/06/23 70.51 137612 2 Reconc. 10/13/23 00425 HEINRICH AUTO SUPPLY INC 381389134 10/06/23 187.08 137612 5 Reconc. 10/23/23 00845 YAKIMA AIR COMPRESSOR & EQUIP 24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 381389132 10/06/23 67.00 137612 3 Reconc. 10/16/23 01791 KITTITAS CO WATER DIST #6 381389130 10/06/23 68.99 137612 1 Reconc. 10/12/23 02835 HAVILAH INC 381389133 10/06/23 31.36 137612 4 Reconc. 10/11/23 D0037 NICHOLS, JIM 381389754 10/27/23 201.10 137956 1 Reconc. 11/03/23 00003 DEPARTMENT OF LABOR & INDUSTRY 381389758 10/27/23 459.00 137956 5 Reconc. 11/09/23 00110 INTERNAL REVENUE SERVICE 381389755 10/27/23 8.10 137956 2 Reconc. 11/07/23 00137 EMPLOYMENT SECURITY DEPARTMENT 381389756 10/27/23 17.47 137956 3 Reconc. 11/07/23 00520 EMPLOYMENT SECURITY DEPARTMENT 381389757 10/27/23 17.40 137956 4 Reconc. 11/07/23 07378 EMPLOYMENT SECURITY DEPARTMENT 381389759 10/27/23 1,817.87 137956 6 Reconc. 11/06/23 D0016 ROSE, WILLIAM 381390365 11/09/23 119.33 138100 4 Reconc. 11/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381390362 11/09/23 292.80 138100 1 Reconc. 11/20/23 00357 CASCADE FIRE EQUIPMENT CORP 381390364 11/09/23 534.38 138100 3 Reconc. 11/20/23 00425 HEINRICH AUTO SUPPLY INC 381390366 11/09/23 67.00 138100 5 Reconc. 11/21/23 01791 KITTITAS CO WATER DIST #6 381390363 11/09/23 46.45 138100 2 Reconc. 11/20/23 02835 HAVILAH INC 381391301 12/15/23 62.75 138481 4 Reconc. 12/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS 381391298 12/15/23 238.49 138481 1 Reconc. 12/28/23 00522 BOARD FOR VOLUNTEER 381391302 12/15/23 67.00 138481 5 Reconc. 12/26/23 01791 KITTITAS CO WATER DIST #6 381391299 12/15/23 2,250.28 138481 2 Reconc. 12/27/23 02835 HAVILAH INC 381391300 12/15/23 540.50 138481 3 Reconc. 12/28/23 07148 ISPYFIRE 381391303 12/15/23 276.48 138481 6 Issued 07523 SKONE IRRIGATION 381391304 12/15/23 3,611.04 138481 7 Reconc. 01/05/24 D0029 STOCKDALE, MICHELLE Bank Total 68,362.88 Total Fnd / Sub 68,362.88