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HomeMy WebLinkAbout2023-12-31 - $318,961.77 - Year End-Checks Reports 24/02/07-22:50 KITTITAS COUNTY FY 2023 February 07 2024 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 364380547 01/13/23 6,140.61 134348 1 Reconc. 01/24/23 00357 CASCADE FIRE EQUIPMENT CORP 364382470 03/10/23 1,197.33 135155 2 Reconc. 03/16/23 00358 LN CURTIS & SONS 364382469 03/10/23 7,970.44 135155 1 Reconc. 03/14/23 02415 LIFE ASSIST 364382471 03/10/23 649.15 135155 3 Reconc. 03/21/23 07143 MUNICIPAL EMERGENCY SERVICES 364383620 04/14/23 5,304.58 135588 1 Reconc. 04/25/23 00358 LN CURTIS & SONS 364383623 04/14/23 2,383.28 135588 4 Reconc. 04/18/23 01972 SEAWESTERN FIRE INC 364383621 04/14/23 13,821.00 135588 2 Reconc. 04/18/23 02841 LUFT TRAILER SALES INC 364383622 04/14/23 10,682.38 135588 3 Reconc. 04/25/23 07143 MUNICIPAL EMERGENCY SERVICES 364384578 05/12/23 4,081.79 135862 1 Reconc. 05/25/23 07143 MUNICIPAL EMERGENCY SERVICES 364385457 06/09/23 354.74 136104 2 Reconc. 06/13/23 00425 HEINRICH AUTO SUPPLY INC 364385456 06/09/23 187.79 136104 1 Reconc. 06/15/23 04460 AUTONATION INC 364385458 06/09/23 6,696.95 136104 3 Reconc. 08/17/23 07143 MUNICIPAL EMERGENCY SERVICES 364386584 07/14/23 3,348.48 136415 1 Reconc. 08/22/23 07143 MUNICIPAL EMERGENCY SERVICES 364387606 08/16/23 1,464.27 136795 3 Reconc. 08/23/23 00368 ELLENSBURG TIRE CENTER 364387608 08/16/23 401.53 136795 5 Reconc. 08/22/23 00425 HEINRICH AUTO SUPPLY INC 364387611 08/16/23 19,452.39 136795 8 Reconc. 08/22/23 01957 RACOM CORPORATION 364387604 08/16/23 197.77 136795 1 Reconc. 08/21/23 04460 AUTONATION INC 364387609 08/16/23 2,710.00 136795 6 Reconc. 08/22/23 07143 MUNICIPAL EMERGENCY SERVICES 364387610 08/16/23 4,557.00 136795 7 Reconc. 08/24/23 07405 PLYMOVENT INC 364387605 08/16/23 4,573.88 136795 2 Reconc. 08/28/23 D0385 DELL MARKETING L.P. 364387607 08/16/23 1,735.74 136795 4 Reconc. 08/22/23 D0414 GRAINGER 364388552 09/15/23 2,456.94 137158 2 Reconc. 09/20/23 00358 LN CURTIS & SONS 364388551 09/15/23 4,489.75 137158 1 Reconc. 09/19/23 02248 GENERAL FIRE APPARATUS 364389430 10/13/23 373.29 137726 2 Reconc. 10/17/23 01972 SEAWESTERN FIRE INC 24/02/07-22:50 KITTITAS COUNTY FY 2023 February 07 2024 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 364389429 10/13/23 3,256.02 137726 1 Reconc. 10/19/23 A2748 DEPT OF NATURAL RESOURCES 364390358 11/09/23 604.87 138099 1 Reconc. 11/20/23 00358 LN CURTIS & SONS 364390361 11/09/23 115,223.74 138099 4 Reconc. 11/20/23 00489 UNIVERSITY AUTO CENTER 364390360 11/09/23 123.31 138099 3 Reconc. 11/21/23 01972 SEAWESTERN FIRE INC 364390359 11/09/23 413.27 138099 2 Reconc. 11/21/23 07143 MUNICIPAL EMERGENCY SERVICES 364391429 12/15/23 72.57 138501 8 Reconc. 12/26/23 00121 PAPE MACHINERY 364391428 12/15/23 16.09 138501 7 Reconc. 12/27/23 00425 HEINRICH AUTO SUPPLY INC 364391423 12/15/23 2,587.90 138501 2 Reconc. 01/02/24 00428 AT&T MOBILITY 364391433 12/15/23 271.00 138501 12 Reconc. 12/29/23 00489 UNIVERSITY AUTO CENTER 364391434 12/15/23 2,893.62 138501 13 Reconc. 12/18/23 01022 US BANK-BANKCARD DIVISION 364391432 12/15/23 39,740.44 138501 11 Issued 01972 SEAWESTERN FIRE INC 364391426 12/15/23 8,253.65 138501 5 Reconc. 01/02/24 03933 CDW GOVERNMENT INC 364391425 12/15/23 15,581.46 138501 4 Reconc. 01/02/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 364391424 12/15/23 576.03 138501 3 Reconc. 12/28/23 04460 AUTONATION INC 364391427 12/15/23 1,614.70 138501 6 Reconc. 01/03/24 05929 FAST LANE SIGNS 364391430 12/15/23 9,620.50 138501 9 Reconc. 12/27/23 07143 MUNICIPAL EMERGENCY SERVICES 364391431 12/15/23 12,378.51 138501 10 Reconc. 01/02/24 07493 NW SNOW AND ICE EQUIPMENT 364391422 12/15/23 503.01 138501 1 Reconc. 12/27/23 07494 ASSEMBLED PRODUCTS CORPORATION Bank Total 318,961.77 Total Fnd / Sub 318,961.77