HomeMy WebLinkAbout2024-12-31 - $39,052.96 - Year End-Checks Reports
25/02/11-16:00 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 636 020 FIRE DISTRICT #2
Fund / Sub Fund 636 020
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From GL Period To GL Period
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From date 01/01/2024 To date 12/31/2024
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
25/02/11-16:00 KITTITAS COUNTY FY 2024 February 11 2025 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
362392260 01/12/24 10,704.60 138927 1 Reconc. 01/29/24 D0278 TJ'S BULLDOZING LLC
362396466 05/10/24 359.48 140279 2 Reconc. 05/17/24 00048 ELLENSBURG CEMENT PRODUCTS
362396465 05/10/24 575.66 140279 1 Reconc. 05/20/24 04986 CENTRAL RENTALS
362396467 05/10/24 757.40 140279 3 Reconc. 05/23/24 D0278 TJ'S BULLDOZING LLC
362397544 06/14/24 3,406.00 140593 1 Reconc. 06/24/24 03803 CRUSE & ASSOCIATES
362402415 11/15/24 195.00 142617 1 Reconc. 11/19/24 00092 KITTITAS CO FIRE DISTRICT #2
362402416 11/15/24 488.00 142617 2 Reconc. 11/26/24 02294 KITTITAS CO TRANSFER STATION
362402419 11/15/24 20,704.40 142617 5 Reconc. 01/29/25 07827 VALLEY ASPHALT
362402417 11/15/24 500.00 142617 3 Reconc. 11/25/24 09487 MCN CONSULTING INC
362402418 11/15/24 1,280.78 142617 4 Reconc. 11/26/24 A8378 UNITED RENTALS NORTHWEST INC
362403318 12/13/24 6.90 142982 2 Reconc. 12/26/24 00131 MIDSTATE CO-OP
362403317 12/13/24 74.74 142982 1 Reconc. 12/30/24 00363 KNUDSON LUMBER CO
Bank Total 39,052.96
Total Fnd / Sub 39,052.96