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HomeMy WebLinkAbout2019-12-31 - $201,477.81 - Year End-Checks Reports 20/01/18-14:29 KITTITAS COUNTY FY 2019 January 18 2020 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 362335856 02/15/19 116.96 115191 1 Reconc. 03/04/19 00406 COPY SHOP THE 362335857 02/15/19 4,178.23 115191 2 Reconc. 03/04/19 00434 SAGE CONSULTING GROUP LLP 362336461 03/08/19 1,824.70 115488 1 Reconc. 03/18/19 09618 BORARCHITECTURE 362337445 04/12/19 233.92 115912 2 Reconc. 04/24/19 00406 COPY SHOP THE 362337444 04/12/19 3,649.40 115912 1 Reconc. 04/17/19 09618 BORARCHITECTURE 362338345 05/10/19 91,231.93 116275 1 Reconc. 05/17/19 09618 BORARCHITECTURE 362338949 05/31/19 4,456.40 116526 1 Reconc. 06/06/19 00553 CITY OF ELLENSBURG 362339352 06/14/19 720.99 116740 3 Reconc. 06/18/19 00188 DAILY RECORD 362339354 06/14/19 116.96 116740 5 Reconc. 07/09/19 00434 SAGE CONSULTING GROUP LLP 362339351 06/14/19 554.40 116740 2 Reconc. 06/19/19 00438 DAILY JOURNAL OF COMMERCE 362339353 06/14/19 449.50 116740 4 Reconc. 06/18/19 00995 LATHROP, WINBAUER, HARREL 362339355 06/14/19 1,383.85 116740 6 Reconc. 06/17/19 01022 US BANK-BANKCARD DIVISION 362339350 06/14/19 19,634.46 116740 1 Reconc. 06/18/19 09618 BORARCHITECTURE 362340539 07/12/19 12,235.15 117124 1 Reconc. 07/18/19 09618 BORARCHITECTURE 362341084 07/26/19 8,183.60 117314 1 Reconc. 08/01/19 00553 CITY OF ELLENSBURG 362341085 07/26/19 11,700.00 117314 2 Reconc. 07/30/19 00553 CITY OF ELLENSBURG 362341323 08/09/19 6,622.46 117483 1 Reconc. 08/21/19 09618 BORARCHITECTURE 362343496 10/11/19 15,545.60 118291 1 Issued 00553 CITY OF ELLENSBURG 362343497 10/11/19 18,375.05 118291 2 Issued 00553 CITY OF ELLENSBURG 362343498 10/11/19 238.75 118291 3 Reconc. 10/17/19 00995 LATHROP, WINBAUER, HARREL 362344691 11/15/19 25.50 118777 1 Reconc. 11/19/19 00995 LATHROP, WINBAUER, HARREL Bank Total 201,477.81 Total Fnd / Sub 201,477.81