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HomeMy WebLinkAbout2018-12-31 - $304,444.73 - Year End-Checks Reports 19/04/24-08:47 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362322853 01/12/18 1,406.60 110398 1 Reconc. 01/18/18 05929 FAST LANE SIGNS 362323836 02/09/18 72.06 110734 1 Reconc. 02/14/18 00045 ARNOLDS RANCH & HOME 362323837 02/09/18 43,191.74 110734 2 Reconc. 02/16/18 01861 BELSAAS & SMITH CONSTRUCTION 362324761 03/09/18 19.41 111234 1 Reconc. 03/14/18 00045 ARNOLDS RANCH & HOME 362324762 03/09/18 3,448.66 111234 2 Reconc. 03/19/18 09602 LAND AND WATER SOLUTIONS, LLC 362325900 04/13/18 650.00 111623 2 Reconc. 04/18/18 00553 CITY OF ELLENSBURG 362325899 04/13/18 69,836.06 111623 1 Reconc. 04/23/18 01861 BELSAAS & SMITH CONSTRUCTION 362326976 05/11/18 11.91 111929 1 Reconc. 05/21/18 00363 KNUDSON LUMBER CO 362326978 05/11/18 812.25 111929 3 Reconc. 05/23/18 00434 SAGE CONSULTING GROUP LLC 362326977 05/11/18 542.90 111929 2 Reconc. 05/18/18 02669 PUGET SOUND ENERGY 362328026 06/15/18 800.00 112265 1 Reconc. 06/21/18 00553 CITY OF ELLENSBURG 362328947 07/13/18 16.83 112710 5 Reconc. 07/17/18 00024 PLATT 362328943 07/13/18 20.28 112710 1 Reconc. 07/18/18 00045 ARNOLDS RANCH & HOME 362328946 07/13/18 270.53 112710 4 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC 362328945 07/13/18 2,419.00 112710 3 Reconc. 07/23/18 00553 CITY OF ELLENSBURG 362328949 07/13/18 289.71 112710 7 Reconc. 07/19/18 00845 YAKIMA AIR COMPRESSOR & EQUIP 362328948 07/13/18 71.15 112710 6 Reconc. 07/16/18 01022 US BANK-BANKCARD DIVISION 362328944 07/13/18 13,506.27 112710 2 Reconc. 07/20/18 01861 BELSAAS & SMITH CONSTRUCTION 362329863 08/10/18 628.09 113018 6 Reconc. 08/21/18 00247 SHAWS FURNITURE & APPL INC 362329862 08/10/18 2,193.07 113018 5 Reconc. 09/04/18 00434 SAGE CONSULTING GROUP LLC 362329864 08/10/18 1,180.42 113018 7 Reconc. 08/16/18 01022 US BANK-BANKCARD DIVISION 362329858 08/10/18 19,034.95 113018 1 Reconc. 08/27/18 01861 BELSAAS & SMITH CONSTRUCTION 362329861 08/10/18 521.44 113018 4 Reconc. 08/20/18 02669 PUGET SOUND ENERGY 362329859 08/10/18 18.03 113018 2 Reconc. 08/21/18 05140 FASTENAL 19/04/24-08:47 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362329860 08/10/18 1,267.65 113018 3 Reconc. 08/21/18 07292 KELLYS PUMP SALES & SVC INC 362331205 09/14/18 129.60 113425 3 Reconc. 09/18/18 00445 OVERHEAD DOOR OF YAKIMA 362331204 09/14/18 458.55 113425 2 Reconc. 09/24/18 00671 CATLIN ELECTRIC 362331203 09/14/18 37,322.90 113425 1 Reconc. 09/20/18 09618 BORARCHITECTURE 362331932 10/12/18 383.18 113749 2 Reconc. 10/18/18 09602 LAND AND WATER SOLUTIONS, LLC 362331931 10/12/18 31,008.78 113749 1 Reconc. 10/16/18 09618 BORARCHITECTURE 362332709 11/09/18 27,960.00 114045 1 Reconc. 11/14/18 09618 BORARCHITECTURE 362333844 12/14/18 105.28 114405 2 Reconc. 12/24/18 00671 CATLIN ELECTRIC 362333845 12/14/18 14,229.32 114405 3 Reconc. 12/19/18 02413 MORGAN & SON EARTHMOVING INC 362333843 12/14/18 20,769.31 114405 1 Reconc. 12/18/18 09618 BORARCHITECTURE 362333846 12/14/18 9,848.80 114405 4 Reconc. 12/19/18 D0278 TJ'S BULLDOZING LLC Bank Total 304,444.73 Total Fnd / Sub 304,444.73