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HomeMy WebLinkAbout2020-12-31 - $156,993.98 - Year End-Checks Reports 21/01/26-08:50 KITTITAS COUNTY FY 2020 January 26 2021 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 364346525 01/10/20 1,949.40 119517 1 Reconc. 01/17/20 B2322 CANOPY COUNTRY RV CENTER 364347685 02/14/20 3,294.81 120036 1 Reconc. 02/19/20 02248 GENERAL FIRE APPARATUS 364347686 02/14/20 2,062.30 120036 2 Reconc. 02/20/20 07143 MUNICIPAL EMERGENCY SERVICES 364348658 03/13/20 6,628.20 120396 1 Reconc. 03/24/20 07143 MUNICIPAL EMERGENCY SERVICES 364349487 04/10/20 9,238.45 120796 1 Reconc. 04/16/20 07143 MUNICIPAL EMERGENCY SERVICES 364350379 05/15/20 1,516.19 121223 2 Reconc. 05/19/20 01022 US BANK-BANKCARD DIVISION 364350378 05/15/20 1,747.98 121223 1 Reconc. 05/22/20 07143 MUNICIPAL EMERGENCY SERVICES 364351286 06/12/20 1,864.58 121624 2 Reconc. 06/17/20 07143 MUNICIPAL EMERGENCY SERVICES 364351285 06/12/20 2,401.20 121624 1 Reconc. 06/22/20 A2748 DEPT OF NATURAL RESOURCES 364352038 07/10/20 3,205.68 121989 1 Reconc. 07/15/20 07143 MUNICIPAL EMERGENCY SERVICES 364352918 08/14/20 6,005.67 122409 2 Reconc. 08/20/20 06115 STRYKER SALES CORPORATION 364352917 08/14/20 464.57 122409 1 Reconc. 08/20/20 07143 MUNICIPAL EMERGENCY SERVICES 364353740 09/11/20 73.10 122775 1 Reconc. 09/21/20 05140 FASTENAL 364353741 09/11/20 217.20 122775 2 Reconc. 09/29/20 D0304 WESTERN METAL PRODUCTS LLC 364354551 10/09/20 60.92 123178 5 Reconc. 10/20/20 00005 JOHNSONS AUTO GLASS 364354552 10/09/20 100,073.53 123178 6 Reconc. 10/14/20 00120 LIFE SAFETY CORPORATION 364354548 10/09/20 1,094.91 123178 2 Reconc. 10/14/20 00357 CASCADE FIRE EQUIPMENT CORP 364354550 10/09/20 90.48 123178 4 Reconc. 10/14/20 00425 HEINRICH AUTO SUPPLY INC 364354554 10/09/20 1,339.52 123178 8 Reconc. 10/13/20 01022 US BANK-BANKCARD DIVISION 364354547 10/09/20 36.01 123178 1 Reconc. 10/20/20 02836 BRAUN NORTHWEST INC 364354549 10/09/20 58.71 123178 3 Reconc. 10/21/20 05140 FASTENAL 364354553 10/09/20 893.48 123178 7 Reconc. 10/14/20 07143 MUNICIPAL EMERGENCY SERVICES 364354555 10/09/20 438.31 123178 9 Reconc. 10/19/20 D0304 WESTERN METAL PRODUCTS LLC 364355709 11/13/20 3.12 123647 1 Reconc. 11/17/20 00121 JOHN DEERE FINANCIAL 21/01/26-08:50 KITTITAS COUNTY FY 2020 January 26 2021 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 364355710 11/13/20 29.54 123647 2 Reconc. 11/17/20 00136 WASHINGTON TRACTOR 364356463 12/11/20 18.51 124015 1 Reconc. 12/16/20 00045 ARNOLDS RANCH & HOME 364356465 12/11/20 3,649.71 124015 3 Reconc. 12/15/20 00357 CASCADE FIRE EQUIPMENT CORP 364356464 12/11/20 279.32 124015 2 Reconc. 12/16/20 00455 BI MART 364356466 12/11/20 2,263.47 124015 4 Reconc. 12/18/20 07143 MUNICIPAL EMERGENCY SERVICES 364356467 12/11/20 5,995.11 124015 5 Reconc. 12/23/20 D0442 RESCUE RESPONSE GEAR INC Bank Total 156,993.98 Total Fnd / Sub 156,993.98