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HomeMy WebLinkAbout2024-12-31 - $55,310.58 - Year End-Checks Reports 25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Fund / Sub Fund 638 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 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 381392279 01/12/24 55.89 138930 2 Reconc. 01/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381392280 01/12/24 67.00 138930 3 Reconc. 01/23/24 01791 KITTITAS CO WATER DIST #6 381392278 01/12/24 112.50 138930 1 Reconc. 01/18/24 02835 HAVILAH INC 381392855 01/26/24 19.26 139032 1 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY 381392859 01/26/24 853.60 139032 5 Reconc. 02/05/24 00110 INTERNAL REVENUE SERVICE 381392856 01/26/24 11.34 139032 2 Reconc. 02/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT 381392857 01/26/24 24.36 139032 3 Reconc. 01/31/24 00520 EMPLOYMENT SECURITY DEPARTMENT 381392858 01/26/24 24.45 139032 4 Reconc. 01/31/24 07378 EMPLOYMENT SECURITY DEPARTMENT 381393425 02/16/24 377.33 139262 2 Reconc. 02/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381393426 02/16/24 67.00 139262 3 Reconc. 02/27/24 01791 KITTITAS CO WATER DIST #6 381393424 02/16/24 279.75 139262 1 Reconc. 02/21/24 02835 HAVILAH INC 381394377 03/13/24 200.00 139573 2 Reconc. 03/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381394378 03/13/24 67.00 139573 3 Reconc. 03/26/24 01791 KITTITAS CO WATER DIST #6 381394376 03/13/24 1,020.00 139573 1 Reconc. 03/21/24 02835 HAVILAH INC 381395347 04/12/24 40.62 139905 4 Reconc. 04/18/24 00050 KITTITAS CO TREASURER 381395346 04/12/24 122.30 139905 3 Reconc. 04/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381395345 04/12/24 2,955.00 139905 2 Reconc. 04/16/24 00383 KITTCOM 381395348 04/12/24 67.00 139905 5 Reconc. 04/23/24 01791 KITTITAS CO WATER DIST #6 381395344 04/12/24 137.40 139905 1 Reconc. 04/22/24 02835 HAVILAH INC 381396380 05/10/24 56.19 140261 4 Reconc. 05/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381396377 05/10/24 8,623.39 140261 1 Reconc. 05/21/24 00357 CASCADE FIRE EQUIPMENT CORP 381396379 05/10/24 549.87 140261 3 Reconc. 05/17/24 00425 HEINRICH AUTO SUPPLY INC 381396381 05/10/24 67.00 140261 5 Reconc. 05/21/24 01791 KITTITAS CO WATER DIST #6 381396378 05/10/24 409.99 140261 2 Reconc. 05/14/24 02835 HAVILAH INC 25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 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 381396383 05/10/24 270.17 140261 7 Reconc. 05/16/24 04681 TIRE CENTERS INC 381396382 05/10/24 28.52 140261 6 Reconc. 06/18/24 D0016 ROSE, WILLIAM 381397298 06/07/24 58.57 140550 6 Reconc. 06/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381397296 06/07/24 109.06 140550 4 Reconc. 06/17/24 00425 HEINRICH AUTO SUPPLY INC 381397299 06/07/24 67.00 140550 7 Reconc. 06/18/24 01791 KITTITAS CO WATER DIST #6 381397294 06/07/24 352.30 140550 2 Reconc. 06/27/24 01917 DEANS TOWING AND AUTO SERVICE 381397295 06/07/24 275.08 140550 3 Reconc. 06/17/24 02835 HAVILAH INC 381397293 06/07/24 969.01 140550 1 Reconc. 06/18/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 381397301 06/07/24 4,077.13 140550 9 Reconc. 06/18/24 D0016 ROSE, WILLIAM 381397300 06/07/24 89.43 140550 8 Reconc. 06/17/24 D0167 OXARC 381397297 06/07/24 143.75 140550 5 Reconc. 06/20/24 D0222 KITTITAS CO FIRE MARSHALL 381398240 07/12/24 312.18 140849 1 Reconc. 07/17/24 00045 ARNOLD'S RANCH & HOME 381398243 07/12/24 58.18 140849 4 Reconc. 07/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381398242 07/12/24 10.70 140849 3 Reconc. 07/16/24 00425 HEINRICH AUTO SUPPLY INC 381398244 07/12/24 67.00 140849 5 Reconc. 07/23/24 01791 KITTITAS CO WATER DIST #6 381398246 07/12/24 297.28 140849 7 Reconc. 08/12/24 02428 PRECISION AG REPAIR 381398241 07/12/24 390.00 140849 2 Reconc. 07/24/24 02835 HAVILAH INC 381398245 07/12/24 20.00 140849 6 Reconc. 07/22/24 D0037 NICHOLS, JIM 381399402 08/16/24 54.40 141278 5 Reconc. 08/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381399401 08/16/24 65.50 141278 4 Reconc. 08/26/24 00425 HEINRICH AUTO SUPPLY INC 381399403 08/16/24 67.00 141278 6 Reconc. 08/29/24 01791 KITTITAS CO WATER DIST #6 381399399 08/16/24 293.10 141278 2 Reconc. 09/23/24 01917 DEANS TOWING AND AUTO SERVICE 381399404 08/16/24 1,556.17 141278 7 Reconc. 08/26/24 02428 PRECISION AG REPAIR 381399400 08/16/24 362.49 141278 3 Reconc. 08/28/24 02835 HAVILAH INC 25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 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 381399405 08/16/24 1,126.22 141278 8 Reconc. 08/26/24 A8541 WASHINGTON STATE PARKS 381399398 08/16/24 1,117.26 141278 1 Reconc. 08/27/24 D0301 AUTO MASTERS INC 381400129 09/13/24 55.89 141474 3 Reconc. 09/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381400128 09/13/24 150.18 141474 2 Reconc. 09/20/24 00425 HEINRICH AUTO SUPPLY INC 381400130 09/13/24 67.00 141474 4 Reconc. 09/23/24 01791 KITTITAS CO WATER DIST #6 381400127 09/13/24 93.54 141474 1 Reconc. 09/19/24 02835 HAVILAH INC 381400131 09/13/24 117.71 141474 5 Reconc. 09/26/24 D0037 NICHOLS, JIM 381400132 09/13/24 6,449.00 141474 6 Reconc. 09/24/24 D0040 VFIS 381401120 10/11/24 57.88 141808 4 Reconc. 10/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381401119 10/11/24 8.49 141808 3 Reconc. 10/22/24 00425 HEINRICH AUTO SUPPLY INC 381401121 10/11/24 67.00 141808 5 Reconc. 10/23/24 01791 KITTITAS CO WATER DIST #6 381401118 10/11/24 2,305.01 141808 2 Reconc. 10/21/24 02835 HAVILAH INC 381401123 10/11/24 3,000.00 141808 7 Reconc. 10/21/24 08006 SORGER, MARC 381401124 10/11/24 1,327.00 141808 8 Reconc. 10/28/24 08007 SOUTHEASTERN EQUIPMENT CO 381401122 10/11/24 651.72 141808 6 Reconc. 10/16/24 D0037 NICHOLS, JIM 381401117 10/11/24 2,964.42 141808 1 Reconc. 10/30/24 D0301 AUTO MASTERS INC 381402328 11/15/24 55.69 142601 3 Reconc. 11/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381402327 11/15/24 1,388.70 142601 2 Reconc. 11/26/24 00425 HEINRICH AUTO SUPPLY INC 381402329 11/15/24 67.00 142601 4 Reconc. 11/29/24 01791 KITTITAS CO WATER DIST #6 381402331 11/15/24 828.19 142601 6 Reconc. 11/26/24 02428 PRECISION AG REPAIR 381402330 11/15/24 19.50 142601 5 Reconc. 12/06/24 D0037 NICHOLS, JIM 381402326 11/15/24 222.24 142601 1 Reconc. 12/04/24 D0301 AUTO MASTERS INC 381403361 12/13/24 55.99 143011 5 Reconc. 12/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS 381403359 12/13/24 406.50 143011 3 Reconc. 12/24/24 00119 JIMS GLASS & CONTRACTING INC 25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 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 381403360 12/13/24 649.85 143011 4 Reconc. 12/26/24 00383 KITTCOM 381403362 12/13/24 67.00 143011 6 Reconc. 12/26/24 01791 KITTITAS CO WATER DIST #6 381403357 12/13/24 95.66 143011 1 Reconc. 12/19/24 02835 HAVILAH INC 381403358 12/13/24 540.50 143011 2 Reconc. 12/23/24 07148 ISPYFIRE 381403364 12/13/24 120.94 143011 8 Issued 08006 SORGER, MARC 381403363 12/13/24 1,394.09 143011 7 Reconc. 12/24/24 D0016 ROSE, WILLIAM 381403365 12/13/24 3,638.15 143011 9 Reconc. 12/23/24 D0029 STOCKDALE, MICHELLE Bank Total 55,310.58 Total Fnd / Sub 55,310.58