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HomeMy WebLinkAbout2022-12-31 - $171,272.13 - Year End-Checks Reports 23/03/02-14:35 KITTITAS COUNTY FY 2022 March 02 2023 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 364369312 02/11/22 551.15 130002 3 Reconc. 02/23/22 00358 LN CURTIS & SONS 364369310 02/11/22 15,499.87 130002 1 Reconc. 02/23/22 03933 CDW GOVERNMENT INC 364369311 02/11/22 9,079.47 130002 2 Reconc. 02/22/22 D0385 DELL MARKETING L.P. 364370333 03/11/22 1,048.82 130460 2 Reconc. 03/17/22 00358 LN CURTIS & SONS 364370332 03/11/22 500.00 130460 1 Reconc. 03/16/22 02882 BARRY CHRYSLER-DODGE-JEEP 364370334 03/11/22 1,700.00 130460 3 Reconc. 03/22/22 D0023 PERSHING COUNTY TREASURER 364371597 04/15/22 2,727.97 130897 2 Reconc. 04/25/22 01972 SEAWESTERN FIRE INC 364371596 04/15/22 2,862.15 130897 1 Reconc. 04/22/22 07143 MUNICIPAL EMERGENCY SERVICES 364372159 05/02/22 61,009.28 131077 1 Reconc. 05/10/22 02882 BARRY CHRYSLER-DODGE-JEEP 364372380 05/13/22 539.22 131295 1 Reconc. 05/24/22 00358 LN CURTIS & SONS 364373293 06/10/22 538.40 131689 1 Reconc. 06/16/22 00358 LN CURTIS & SONS 364373294 06/10/22 1,226.35 131689 2 Reconc. 06/17/22 07143 MUNICIPAL EMERGENCY SERVICES 364374470 07/15/22 2.23 131969 5 Reconc. 07/20/22 00121 PAPE MACHINERY 364374472 07/15/22 23.87 131969 7 Reconc. 07/20/22 00131 MIDSTATE CO-OP 364374469 07/15/22 590.23 131969 4 Reconc. 07/20/22 00425 HEINRICH AUTO SUPPLY INC 364374476 07/15/22 520.33 131969 11 Reconc. 07/20/22 00489 UNIVERSITY AUTO CENTER 364374477 07/15/22 1,079.21 131969 12 Reconc. 07/18/22 01022 US BANK-BANKCARD DIVISION 364374475 07/15/22 920.97 131969 10 Reconc. 07/25/22 01972 SEAWESTERN FIRE INC 364374473 07/15/22 26,862.52 131969 8 Reconc. 08/02/22 07143 MUNICIPAL EMERGENCY SERVICES 364374466 07/15/22 4,838.30 131969 1 Reconc. 07/21/22 A2748 DEPT OF NATURAL RESOURCES 364374468 07/15/22 505.61 131969 3 Reconc. 07/29/22 B4698 HASKINS STEEL CO. INC 364374474 07/15/22 190.57 131969 9 Reconc. 07/19/22 D0009 RANDCO TANKS & EQUIPMENT 364374478 07/15/22 218.55 131969 13 Reconc. 07/27/22 D0304 WESTERN METAL PRODUCTS LLC 364374471 07/15/22 57.33 131969 6 Reconc. 07/20/22 D0374 MCMASTER-CARR 23/03/02-14:35 KITTITAS COUNTY FY 2022 March 02 2023 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 364374467 07/15/22 766.75 131969 2 Reconc. 07/21/22 D0414 GRAINGER 364375421 08/12/22 36.06 132456 6 Reconc. 08/17/22 00024 PLATT ELECTRIC SUPPLY 364375419 08/12/22 16.12 132456 4 Reconc. 08/16/22 00121 PAPE MACHINERY 364375418 08/12/22 440.86 132456 3 Reconc. 08/16/22 00425 HEINRICH AUTO SUPPLY INC 364375422 08/12/22 1,144.63 132456 7 Reconc. 08/17/22 01022 US BANK-BANKCARD DIVISION 364375417 08/12/22 1,280.45 132456 2 Reconc. 08/19/22 02248 GENERAL FIRE APPARATUS 364375420 08/12/22 139.34 132456 5 Reconc. 08/17/22 D0374 MCMASTER-CARR 364375416 08/12/22 4,309.17 132456 1 Reconc. 08/22/22 D0385 DELL MARKETING L.P. 364376368 09/09/22 4.73 132847 1 Reconc. 09/14/22 00045 ARNOLDS RANCH & HOME 364376377 09/09/22 6.05 132847 10 Reconc. 09/28/22 00113 WOODS ACE HARDWARE 364376374 09/09/22 19.03 132847 7 Reconc. 09/14/22 00131 MIDSTATE CO-OP 364376369 09/09/22 313.06 132847 2 Reconc. 09/14/22 00368 ELLENSBURG TIRE CENTER 364376372 09/09/22 228.43 132847 5 Reconc. 09/13/22 00425 HEINRICH AUTO SUPPLY INC 364376375 09/09/22 503.67 132847 8 Reconc. 09/15/22 00489 UNIVERSITY AUTO CENTER 364376376 09/09/22 87.44 132847 9 Reconc. 09/12/22 01022 US BANK-BANKCARD DIVISION 364376370 09/09/22 1,079.10 132847 3 Reconc. 09/15/22 05929 FAST LANE SIGNS 364376373 09/09/22 49.26 132847 6 Reconc. 09/15/22 D0374 MCMASTER-CARR 364376371 09/09/22 48.79 132847 4 Reconc. 09/14/22 D0414 GRAINGER 364377253 10/14/22 167.72 133285 2 Reconc. 10/17/22 01022 US BANK-BANKCARD DIVISION 364377252 10/14/22 4,373.86 133285 1 Reconc. 10/20/22 07143 MUNICIPAL EMERGENCY SERVICES 364378445 11/14/22 1,194.54 133663 2 Reconc. 11/22/22 00358 LN CURTIS & SONS 364378444 11/14/22 14,593.50 133663 1 Reconc. 11/18/22 00646 A-1 PETROLEUM 364378446 11/14/22 3,082.90 133663 3 Reconc. 11/25/22 07143 MUNICIPAL EMERGENCY SERVICES 364379315 12/09/22 4,294.27 133911 1 Reconc. 12/20/22 01957 RACOM CORPORATION 23/03/02-14:35 KITTITAS COUNTY FY 2022 March 02 2023 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 Bank Total 171,272.13 Total Fnd / Sub 171,272.13