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HomeMy WebLinkAbout2019-12-31 - $362,520.25 - Year End-Checks Reports 20/01/18-14:34 KITTITAS COUNTY FY 2019 January 18 2020 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 364334611 01/11/19 7,054.45 114734 1 Reconc. 01/22/19 D0421 PHYSIO CONTROL INC 364335859 02/15/19 358.64 115192 2 Reconc. 02/19/19 01022 US BANK-BANKCARD DIVISION 364335858 02/15/19 1,467.47 115192 1 Reconc. 02/20/19 A4678 KNOX COMPANY 364336463 03/08/19 3,109.38 115490 2 Reconc. 03/11/19 01022 US BANK-BANKCARD DIVISION 364336462 03/08/19 15.69 115490 1 Reconc. 03/18/19 07143 MUNICIPAL EMERGENCY SERVICES 364336464 03/08/19 712.61 115490 3 Reconc. 03/15/19 D0168 WATERAX CORP 364337448 04/12/19 2,599.04 115913 3 Reconc. 04/18/19 00247 SHAWS FURNITURE & APPL INC 364337446 04/12/19 178,002.76 115913 1 Reconc. 04/16/19 02836 BRAUN NORTHWEST INC 364337449 04/12/19 20,992.00 115913 4 Reconc. 04/17/19 06116 STRYKER FLEX FINANCIAL 364337447 04/12/19 1,314.96 115913 2 Reconc. 04/19/19 07143 MUNICIPAL EMERGENCY SERVICES 364338352 05/10/19 74.39 116276 7 Reconc. 05/17/19 00131 MIDSTATE CO-OP 364338350 05/10/19 35.10 116276 5 Reconc. 05/17/19 00363 KNUDSON LUMBER CO 364338351 05/10/19 308.66 116276 6 Reconc. 05/16/19 00393 MAINLY SIGNS 364338354 05/10/19 3,949.47 116276 9 Reconc. 05/15/19 01022 US BANK-BANKCARD DIVISION 364338349 05/10/19 1,598.51 116276 4 Reconc. 05/16/19 02248 GENERAL FIRE APPARATUS 364338346 05/10/19 19,778.08 116276 1 Reconc. 05/29/19 02836 BRAUN NORTHWEST INC 364338353 05/10/19 2,029.05 116276 8 Reconc. 05/17/19 07143 MUNICIPAL EMERGENCY SERVICES 364338348 05/10/19 2,054.34 116276 3 Reconc. 05/20/19 07293 FELD FIRE INC 364338347 05/10/19 2,467.54 116276 2 Reconc. 05/20/19 A2748 DEPT OF NATURAL RESOURCES 364339356 06/14/19 5.26 116741 1 Reconc. 06/19/19 00045 ARNOLDS RANCH & HOME 364339361 06/14/19 137.51 116741 6 Reconc. 06/20/19 00131 MIDSTATE CO-OP 364339366 06/14/19 125.81 116741 11 Reconc. 06/24/19 00136 WASHINGTON TRACTOR 364339360 06/14/19 282.83 116741 5 Reconc. 06/24/19 00425 HEINRICH AUTO SUPPLY INC 364339357 06/14/19 364.69 116741 2 Reconc. 06/20/19 00671 CATLIN ELECTRIC 20/01/18-14:34 KITTITAS COUNTY FY 2019 January 18 2020 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 364339359 06/14/19 1,911.50 116741 4 Reconc. 06/18/19 02248 GENERAL FIRE APPARATUS 364339365 06/14/19 1,311.09 116741 10 Reconc. 06/20/19 02942 SPECTRUM COMMUNICATION INC 364339358 06/14/19 7.59 116741 3 Reconc. 06/19/19 05140 FASTENAL 364339364 06/14/19 8.12 116741 9 Reconc. 06/20/19 05356 SHIRTS AND MORE 364339363 06/14/19 304.67 116741 8 Reconc. 06/20/19 07143 MUNICIPAL EMERGENCY SERVICES 364339362 06/14/19 89.93 116741 7 Reconc. 06/18/19 A1927 MOBILE FLEET SERVICE 364339367 06/14/19 17.82 116741 12 Reconc. 06/24/19 D0304 WESTERN METAL PRODUCTS LLC 364340540 07/12/19 10,982.73 117125 1 Reconc. 07/22/19 07143 MUNICIPAL EMERGENCY SERVICES 364342533 09/13/19 1,860.54 117890 2 Reconc. 09/19/19 00247 SHAWS FURNITURE & APPL INC 364342534 09/13/19 43,294.50 117890 3 Reconc. 09/17/19 00489 UNIVERSITY AUTO CENTER 364342535 09/13/19 2,081.56 117890 4 Reconc. 09/16/19 01022 US BANK-BANKCARD DIVISION 364342532 09/13/19 4,418.64 117890 1 Reconc. 09/19/19 07143 MUNICIPAL EMERGENCY SERVICES 364343504 10/11/19 6,335.55 118296 1 Reconc. 10/18/19 00120 LIFE SAFETY CORPORATION 364343507 10/11/19 3,324.89 118296 4 Reconc. 10/16/19 00994 THE HOME DEPOT PRO 364343505 10/11/19 6,082.13 118296 2 Reconc. 10/22/19 01972 SEAWESTERN FIRE INC 364343506 10/11/19 4,497.43 118296 3 Reconc. 10/16/19 02942 SPECTRUM COMMUNICATION INC 364344696 11/15/19 64.00 118779 2 Reconc. 11/18/19 01022 US BANK-BANKCARD DIVISION 364344695 11/15/19 441.31 118779 1 Reconc. 11/21/19 02942 SPECTRUM COMMUNICATION INC 364345645 12/13/19 333.90 119152 2 Reconc. 12/16/19 00092 KITTITAS CO FIRE DISTRICT #2 364345646 12/13/19 21,971.52 119152 3 Reconc. 12/18/19 07143 MUNICIPAL EMERGENCY SERVICES 364345644 12/13/19 4,342.59 119152 1 Reconc. 12/19/19 D0385 DELL MARKETING L.P. Bank Total 362,520.25 Total Fnd / Sub 362,520.25