Loading...
HomeMy WebLinkAbout2020-12-31 - $2,821,267.75 - Year End-Checks Reports 21/01/26-08:47 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 022 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2211110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362346522 01/10/20 15,985.80 119513 2 Reconc. 01/16/20 00553 CITY OF ELLENSBURG 362346524 01/10/20 276,327.50 119513 4 Reconc. 01/17/20 05980 M SEVIGNY CONSTRUCTION INC 362346521 01/10/20 3,248.75 119513 1 Reconc. 01/16/20 09618 BORARCHITECTURE 362346523 01/10/20 685.52 119513 3 Reconc. 01/14/20 A2476 GN NORTHERN INC 362347684 02/14/20 323,329.00 120035 2 Reconc. 02/19/20 05980 M SEVIGNY CONSTRUCTION INC 362347683 02/14/20 5,393.34 120035 1 Reconc. 02/19/20 09618 BORARCHITECTURE 362348657 03/13/20 200,766.63 120394 3 Reconc. 03/24/20 05980 M SEVIGNY CONSTRUCTION INC 362348655 03/13/20 7,747.38 120394 1 Reconc. 03/23/20 09618 BORARCHITECTURE 362348656 03/13/20 449.76 120394 2 Reconc. 03/23/20 A2476 GN NORTHERN INC 362349486 04/10/20 62,496.50 120793 2 Reconc. 04/22/20 05980 M SEVIGNY CONSTRUCTION INC 362349485 04/10/20 3,679.71 120793 1 Reconc. 04/14/20 09618 BORARCHITECTURE 362350377 05/15/20 103,145.48 121222 3 Reconc. 05/20/20 05980 M SEVIGNY CONSTRUCTION INC 362350375 05/15/20 1,198.52 121222 1 Reconc. 05/19/20 09618 BORARCHITECTURE 362350376 05/15/20 1,152.52 121222 2 Reconc. 05/19/20 A2476 GN NORTHERN INC 362351284 06/12/20 178,192.50 121623 3 Reconc. 06/17/20 05980 M SEVIGNY CONSTRUCTION INC 362351282 06/12/20 1,797.78 121623 1 Reconc. 06/16/20 09618 BORARCHITECTURE 362351283 06/12/20 3,107.08 121623 2 Reconc. 06/16/20 A2476 GN NORTHERN INC 362352037 07/10/20 221,798.50 121988 2 Reconc. 07/16/20 05980 M SEVIGNY CONSTRUCTION INC 362352036 07/10/20 3,595.56 121988 1 Reconc. 07/14/20 09618 BORARCHITECTURE 362352916 08/14/20 267,547.00 122408 2 Reconc. 08/19/20 05980 M SEVIGNY CONSTRUCTION INC 362352915 08/14/20 9,413.50 122408 1 Reconc. 08/20/20 09618 BORARCHITECTURE 362353738 09/11/20 2,497.05 122774 1 Reconc. 09/21/20 00553 CITY OF ELLENSBURG 362353739 09/11/20 372,396.50 122774 2 Reconc. 09/18/20 05980 M SEVIGNY CONSTRUCTION INC 362354546 10/09/20 5,645.79 123177 3 Reconc. 10/16/20 00247 SHAWS FURNITURE & APPL INC 21/01/26-08:47 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 022 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2211110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362354545 10/09/20 233,995.16 123177 2 Reconc. 10/16/20 05980 M SEVIGNY CONSTRUCTION INC 362354544 10/09/20 7,191.12 123177 1 Reconc. 10/20/20 09618 BORARCHITECTURE 362355705 11/13/20 147.33 123646 8 Reconc. 11/19/20 00024 PLATT ELECTRIC SUPPLY 362355706 11/13/20 3,002.08 123646 9 Reconc. 11/19/20 00247 SHAWS FURNITURE & APPL INC 362355699 11/13/20 983.58 123646 2 Reconc. 11/19/20 00553 CITY OF ELLENSBURG 362355708 11/13/20 8,987.91 123646 11 Reconc. 11/16/20 01022 US BANK-BANKCARD DIVISION 362355704 11/13/20 324.63 123646 7 Reconc. 11/18/20 01526 OXARC INC 362355702 11/13/20 1,263.86 123646 5 Reconc. 11/18/20 03227 FITTERER'S 362355707 11/13/20 538.65 123646 10 Reconc. 11/19/20 04848 ULINE INC 362355703 11/13/20 207,912.40 123646 6 Reconc. 11/19/20 05980 M SEVIGNY CONSTRUCTION INC 362355701 11/13/20 2,923.60 123646 4 Reconc. 11/24/20 06157 EDNETICS, INC 362355700 11/13/20 6,173.26 123646 3 Reconc. 12/29/20 07074 COLUMBIA FITNESS 362355698 11/13/20 5,551.43 123646 1 Reconc. 11/17/20 09618 BORARCHITECTURE 362356447 12/11/20 1,212.03 124012 2 Reconc. 12/16/20 00045 ARNOLDS RANCH & HOME 362356457 12/11/20 334.63 124012 12 Reconc. 12/17/20 00363 KNUDSON LUMBER CO 362356449 12/11/20 612.56 124012 4 Reconc. 12/28/20 00671 CATLIN ELECTRIC 362356460 12/11/20 583.40 124012 15 Reconc. 12/17/20 00994 THE HOME DEPOT PRO 362356462 12/11/20 5,017.86 124012 17 Reconc. 12/14/20 01022 US BANK-BANKCARD DIVISION 362356451 12/11/20 8,300.00 124012 6 Reconc. 01/14/21 02054 DIAMOND INDUSTRIES 362356459 12/11/20 552.00 124012 14 Reconc. 12/16/20 02669 PUGET SOUND ENERGY 362356452 12/11/20 692.04 124012 7 Reconc. 12/16/20 03227 FITTERER'S 362356455 12/11/20 512.30 124012 10 Reconc. 12/15/20 03245 IBS INCORPORATED 362356456 12/11/20 771.86 124012 11 Reconc. 12/15/20 03885 KELLER SUPPLY COMPANY 362356461 12/11/20 1,717.39 124012 16 Reconc. 12/22/20 04848 ULINE INC 21/01/26-08:47 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 636 022 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2211110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362356446 12/11/20 153,282.34 124012 1 Issued 05980 M SEVIGNY CONSTRUCTION INC 362356458 12/11/20 62,951.02 124012 13 Reconc. 12/28/20 05980 M SEVIGNY CONSTRUCTION INC 362356453 12/11/20 18,924.34 124012 8 Reconc. 12/16/20 06522 GRAY MANUFACTURING CO INC 362356450 12/11/20 816.58 124012 5 Reconc. 01/13/21 07074 COLUMBIA FITNESS 362356448 12/11/20 12,231.69 124012 3 Reconc. 12/16/20 09618 BORARCHITECTURE 362356454 12/11/20 2,163.03 124012 9 Reconc. 01/04/21 B4698 HASKINS STEEL CO. INC Bank Total 2,821,267.75 Total Fnd / Sub 2,821,267.75