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HomeMy WebLinkAbout2023-12-31 - $250,203.74 - Year End-Checks Reports 24/02/07-22:47 KITTITAS COUNTY FY 2023 February 07 2024 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 362389428 10/13/23 184,564.87 137725 1 Reconc. 10/24/23 06246 M.G.WAGNER CO, INC 362389733 10/25/23 21,606.47 137928 1 Reconc. 12/28/23 06246 M.G.WAGNER CO, INC 362389734 10/25/23 24,998.45 137928 2 Reconc. 11/15/23 07473 PRECISION REMODELING INC 362390357 11/09/23 9,969.60 138098 1 Reconc. 01/08/24 06246 M.G.WAGNER CO, INC 362391420 12/15/23 1,032.55 138500 1 Reconc. 12/27/23 00048 ELLENSBURG CEMENT PRODUCTS 362391421 12/15/23 8,031.80 138500 2 Reconc. 12/27/23 00131 MIDSTATE CO-OP Bank Total 250,203.74 Total Fnd / Sub 250,203.74