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HomeMy WebLinkAbout2016-12-31 - $448,986.00 - Year End-Checks Reports 17/04/28-16:40 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364297552 01/15/16 97.20 100095 3 Reconc. 01/28/16 00393 MAINLY SIGNS 364297551 01/15/16 810.08 100095 2 Reconc. 01/25/16 00671 CATLIN ELECTRIC 364297554 01/15/16 172.97 100095 5 Reconc. 01/19/16 01022 US BANK-BANKCARD DIVISION 364297550 01/15/16 83,582.92 100095 1 Reconc. 01/22/16 02836 BRAUN NORTHWEST INC 364297553 01/15/16 37,690.71 100095 4 Reconc. 01/25/16 D0421 PHYSIO CONTROL INC 364298919 02/12/16 122.42 100482 1 Reconc. 02/18/16 00045 ARNOLDS RANCH & HOME 364298921 02/12/16 397.98 100482 3 Reconc. 02/17/16 01050 GENERAL FIRE APPARATUS INC 364298920 02/12/16 1,237.46 100482 2 Reconc. 02/24/16 06417 COAXSHER 364298922 02/12/16 68.40 100482 4 Reconc. 02/17/16 D0209 THE SUPPLY COMPANY LLC 364299702 03/11/16 4,973.36 100950 1 Reconc. 03/16/16 00358 LN CURTIS & SONS 364299703 03/11/16 963.00 100950 2 Reconc. 03/18/16 06577 PUBLIC SAFETY SOURCE 364300495 04/01/16 40,974.00 101353 1 Reconc. 04/06/16 00489 UNIVERSITY AUTO CENTER 364300866 04/15/16 175.30 101621 3 Reconc. 04/20/16 00131 MIDSTATE CO-OP 364300864 04/15/16 3,629.35 101621 1 Reconc. 04/19/16 01050 GENERAL FIRE APPARATUS INC 364300865 04/15/16 2,685.97 101621 2 Reconc. 04/20/16 D0010 MALLORY COMPANY 364302016 05/13/16 27.94 101980 8 Reconc. 05/19/16 00136 WASHINGTON TRACTOR 364302012 05/13/16 1,487.70 101980 4 Reconc. 05/18/16 00192 KENWORTH NORTHWEST 364302014 05/13/16 3,875.76 101980 6 Reconc. 05/17/16 00358 LN CURTIS & SONS 364302015 05/13/16 756.00 101980 7 Reconc. 05/18/16 00393 MAINLY SIGNS 364302011 05/13/16 58.36 101980 3 Reconc. 05/18/16 00425 HEINRICH AUTO SUPPLY INC 364302010 05/13/16 73.98 101980 2 Reconc. 05/17/16 01050 GENERAL FIRE APPARATUS INC 364302013 05/13/16 495.26 101980 5 Reconc. 05/20/16 07146 LINE-X OF MOSES LAKE INC 364302009 05/13/16 15,717.52 101980 1 Reconc. 05/19/16 A2748 DEPT OF NATURAL RESOURCES 364302854 06/10/16 47.25 102435 2 Reconc. 06/17/16 00092 KITTITAS CO FIRE DISTRICT #2 17/04/28-16:40 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364302853 06/10/16 294.30 102435 1 Reconc. 06/14/16 01050 GENERAL FIRE APPARATUS INC 364302975 06/14/16 70,851.45 102484 1 Reconc. 06/22/16 02836 BRAUN NORTHWEST INC 364304371 07/15/16 162.00 102944 4 Reconc. 07/19/16 00005 JOHNSONS AUTO GLASS 364304369 07/15/16 4,028.13 102944 2 Reconc. 07/19/16 00357 CASCADE FIRE EQUIPMENT CORP 364304372 07/15/16 2,671.80 102944 5 Reconc. 07/19/16 00358 LN CURTIS & SONS 364304370 07/15/16 268.76 102944 3 Reconc. 07/20/16 00368 ELLENSBURG TIRE CENTER 364304368 07/15/16 7,872.38 102944 1 Reconc. 07/20/16 02836 BRAUN NORTHWEST INC 364304373 07/15/16 8,111.77 102944 6 Reconc. 07/20/16 02942 SPECTRUM COMMUNICATION INC 364304374 07/15/16 18,111.60 102944 7 Reconc. 07/19/16 06578 VERATHON INC 364305265 08/12/16 193.13 103351 2 Reconc. 08/16/16 00358 LN CURTIS & SONS 364305268 08/12/16 2,560.80 103351 5 Reconc. 08/15/16 01022 US BANK-BANKCARD DIVISION 364305264 08/12/16 70,201.73 103351 1 Reconc. 08/17/16 02836 BRAUN NORTHWEST INC 364305267 08/12/16 2,031.91 103351 4 Reconc. 08/18/16 02942 SPECTRUM COMMUNICATION INC 364305266 08/12/16 82.22 103351 3 Reconc. 08/22/16 B7440 PREMIER POWER SPORTS LLC 364306381 09/14/16 124.50 103820 2 Reconc. 09/23/16 00092 KITTITAS CO FIRE DISTRICT #2 364306382 09/14/16 710.10 103820 3 Reconc. 09/20/16 00358 LN CURTIS & SONS 364306383 09/14/16 264.60 103820 4 Reconc. 09/21/16 00393 MAINLY SIGNS 364306380 09/14/16 7,872.41 103820 1 Reconc. 09/20/16 02836 BRAUN NORTHWEST INC 364306384 09/14/16 238.15 103820 5 Reconc. 09/19/16 D0486 SMITH AUTO ELECTRIC 364307306 10/14/16 489.02 104265 2 Reconc. 10/18/16 00358 LN CURTIS & SONS 364307305 10/14/16 3,222.10 104265 1 Reconc. 10/20/16 A2748 DEPT OF NATURAL RESOURCES 364038125 11/10/16 1,808.58 104644 1 Reconc. 11/17/16 00553 CITY OF ELLENSBURG 364038128 11/10/16 2,915.72 104644 4 Reconc. 11/17/16 01022 US BANK-BANKCARD DIVISION 364038126 11/10/16 14,536.13 104644 2 Reconc. 11/15/16 01050 GENERAL FIRE APPARATUS INC 17/04/28-16:40 KITTITAS COUNTY FY 2016 April 28 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 4111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 364038127 11/10/16 18,335.03 104644 3 Reconc. 11/17/16 06116 STRYKER FLEX FINANCIAL 364309369 12/16/16 176.60 104955 2 Reconc. 12/19/16 01022 US BANK-BANKCARD DIVISION 364309368 12/16/16 10,730.19 104955 1 Reconc. 12/20/16 01050 GENERAL FIRE APPARATUS INC Bank Total 448,986.00 Total Fnd / Sub 448,986.00