Loading...
HomeMy WebLinkAbout2018-12-31 - $790,891.62 - Year End-Checks Reports 19/04/24-08:52 KITTITAS COUNTY FY 2018 April 24 2019 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 364322855 01/12/18 18,228.68 110399 2 Reconc. 01/19/18 00553 CITY OF ELLENSBURG 364322854 01/12/18 194,320.56 110399 1 Reconc. 01/17/18 02836 BRAUN NORTHWEST INC 364322856 01/12/18 1,016.48 110399 3 Reconc. 01/29/18 02942 SPECTRUM COMMUNICATION INC 364323838 02/09/18 4,002.10 110735 1 Reconc. 02/13/18 00357 CASCADE FIRE EQUIPMENT CORP 364324763 03/09/18 10,695.79 111235 1 Reconc. 03/26/18 00120 LIFE SAFETY CORPORATION 364325901 04/13/18 173.12 111624 1 Reconc. 04/18/18 00393 MAINLY SIGNS 364325904 04/13/18 87,708.55 111624 4 Reconc. 04/17/18 00489 UNIVERSITY AUTO CENTER 364325903 04/13/18 10,807.33 111624 3 Reconc. 04/23/18 02942 SPECTRUM COMMUNICATION INC 364325902 04/13/18 668.70 111624 2 Reconc. 04/30/18 06577 PUBLIC SAFETY SOURCE 364326982 05/11/18 85.74 111930 4 Reconc. 05/16/18 00092 KITTITAS CO FIRE DISTRICT #2 364326983 05/11/18 26,053.38 111930 5 Reconc. 05/21/18 00358 LN CURTIS & SONS 364326984 05/11/18 1,196.72 111930 6 Reconc. 05/18/18 00393 MAINLY SIGNS 364326981 05/11/18 323.59 111930 3 Reconc. 05/21/18 00425 HEINRICH AUTO SUPPLY INC 364326986 05/11/18 411.54 111930 8 Reconc. 05/21/18 00489 UNIVERSITY AUTO CENTER 364326979 05/11/18 120.97 111930 1 Reconc. 05/18/18 02836 BRAUN NORTHWEST INC 364326985 05/11/18 53.80 111930 7 Reconc. 05/21/18 02942 SPECTRUM COMMUNICATION INC 364326980 05/11/18 4,215.95 111930 2 Reconc. 05/22/18 07293 FELD FIRE INC 364328036 06/15/18 49.51 112266 10 Reconc. 06/19/18 00136 WASHINGTON TRACTOR 364328031 06/15/18 550.95 112266 5 Reconc. 06/21/18 00358 LN CURTIS & SONS 364328029 06/15/18 40.10 112266 3 Reconc. 06/21/18 00425 HEINRICH AUTO SUPPLY INC 364328034 06/15/18 4,049.11 112266 8 Reconc. 06/19/18 00451 UNITED PLASTIC FABRICATING 364328035 06/15/18 90.11 112266 9 Reconc. 06/21/18 00489 UNIVERSITY AUTO CENTER 364328028 06/15/18 252.50 112266 2 Reconc. 06/25/18 01050 GENERAL FIRE APPARATUS INC 364328033 06/15/18 34.44 112266 7 Reconc. 06/20/18 05356 SHIRTS AND MORE 19/04/24-08:52 KITTITAS COUNTY FY 2018 April 24 2019 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 364328032 06/15/18 20,477.03 112266 6 Reconc. 06/27/18 A1927 MOBILE FLEET SERVICE 364328027 06/15/18 2,495.04 112266 1 Reconc. 06/21/18 A2748 DEPT OF NATURAL RESOURCES 364328030 06/15/18 942.35 112266 4 Reconc. 06/27/18 A8205 KENT D BRUCE CO, LLC 364328714 07/06/18 248,657.19 112568 1 Reconc. 07/13/18 09638 ROSENBAUER 364328952 07/13/18 18.76 112711 3 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC 364328953 07/13/18 5,826.45 112711 4 Reconc. 07/25/18 00466 LEHR 364328951 07/13/18 5,127.03 112711 2 Reconc. 07/25/18 01050 GENERAL FIRE APPARATUS INC 364328954 07/13/18 1,267.37 112711 5 Reconc. 07/18/18 02942 SPECTRUM COMMUNICATION INC 364328955 07/13/18 6,601.36 112711 6 Reconc. 07/19/18 06116 STRYKER FLEX FINANCIAL 364329866 08/10/18 45.73 113019 2 Reconc. 08/21/18 00358 LN CURTIS & SONS 364329865 08/10/18 121.30 113019 1 Reconc. 08/21/18 02836 BRAUN NORTHWEST INC 364331206 09/14/18 10.72 113426 1 Reconc. 09/19/18 00045 ARNOLDS RANCH & HOME 364331208 09/14/18 298.17 113426 3 Reconc. 09/19/18 00131 MIDSTATE CO-OP 364331207 09/14/18 158.41 113426 2 Reconc. 09/19/18 00425 HEINRICH AUTO SUPPLY INC 364331210 09/14/18 2,124.40 113426 5 Reconc. 09/17/18 01022 US BANK-BANKCARD DIVISION 364331209 09/14/18 323.70 113426 4 Reconc. 09/19/18 06116 STRYKER FLEX FINANCIAL 364331211 09/14/18 37.14 113426 6 Reconc. 09/25/18 D0304 WESTERN METAL PRODUCTS LLC 364331943 10/12/18 42.18 113750 11 Reconc. 10/22/18 00113 WOODS ACE HARDWARE 364331936 10/12/18 228.11 113750 4 Reconc. 10/19/18 00131 MIDSTATE CO-OP 364331941 10/12/18 226.07 113750 9 Reconc. 10/15/18 00136 WASHINGTON TRACTOR 364331935 10/12/18 181.14 113750 3 Reconc. 10/19/18 00358 LN CURTIS & SONS 364331934 10/12/18 44.58 113750 2 Reconc. 10/16/18 00425 HEINRICH AUTO SUPPLY INC 364331939 10/12/18 28.43 113750 7 Reconc. 10/18/18 00489 UNIVERSITY AUTO CENTER 364331933 10/12/18 478.73 113750 1 Reconc. 10/18/18 01050 GENERAL FIRE APPARATUS INC 19/04/24-08:52 KITTITAS COUNTY FY 2018 April 24 2019 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 364331938 10/12/18 1,113.17 113750 6 Reconc. 10/16/18 02942 SPECTRUM COMMUNICATION INC 364331940 10/12/18 2,989.01 113750 8 Reconc. 10/17/18 03314 VERIZON WIRELESS 364331937 10/12/18 24.91 113750 5 Reconc. 10/17/18 A1927 MOBILE FLEET SERVICE 364331942 10/12/18 341.55 113750 10 Reconc. 11/02/18 D0304 WESTERN METAL PRODUCTS LLC 364332712 11/09/18 5,966.34 114046 3 Reconc. 11/14/18 00358 LN CURTIS & SONS 364332711 11/09/18 9,321.00 114046 2 Reconc. 11/14/18 00684 HORIZON 364332710 11/09/18 502.78 114046 1 Reconc. 11/14/18 01050 GENERAL FIRE APPARATUS INC 364332713 11/09/18 529.26 114046 4 Reconc. 11/23/18 D0304 WESTERN METAL PRODUCTS LLC 364333847 12/14/18 1,111.78 114406 1 Reconc. 12/18/18 00048 ELLENSBURG CEMENT PRODUCTS 364333853 12/14/18 404.19 114406 7 Reconc. 12/19/18 00131 MIDSTATE CO-OP 364333852 12/14/18 31,023.03 114406 6 Reconc. 12/18/18 00358 LN CURTIS & SONS 364333851 12/14/18 3,083.94 114406 5 Reconc. 12/20/18 00363 KNUDSON LUMBER CO 364333850 12/14/18 396.81 114406 4 Reconc. 12/20/18 00425 HEINRICH AUTO SUPPLY INC 364333858 12/14/18 2,212.21 114406 12 Reconc. 12/17/18 01022 US BANK-BANKCARD DIVISION 364333849 12/14/18 302.16 114406 3 Reconc. 12/19/18 01050 GENERAL FIRE APPARATUS INC 364333848 12/14/18 77.89 114406 2 Reconc. 12/20/18 05140 FASTENAL 364333855 12/14/18 53.72 114406 9 Reconc. 12/26/18 05356 SHIRTS AND MORE 364333856 12/14/18 1,786.61 114406 10 Reconc. 12/20/18 06116 STRYKER FLEX FINANCIAL 364333854 12/14/18 68,638.37 114406 8 Reconc. 12/21/18 07143 MUNICIPAL EMERGENCY SERVICES 364333857 12/14/18 101.78 114406 11 Reconc. 12/20/18 A8378 UNITED RENTALS NORTHWEST INC Bank Total 790,891.62 Total Fnd / Sub 790,891.62