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HomeMy WebLinkAbout2024-12-31 - $950,247.99 - Year End-Checks Reports 25/02/11-16:03 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 Fund / Sub Fund 636 041 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:03 KITTITAS COUNTY FY 2024 February 11 2025 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 364392264 01/12/24 2,802.37 138928 4 Reconc. 01/17/24 01022 US BANK-BANKCARD DIVISION 364392263 01/12/24 3,318.04 138928 3 Reconc. 01/23/24 01972 SEAWESTERN FIRE INC 364392261 01/12/24 104.04 138928 1 Reconc. 01/23/24 02836 BRAUN NORTHWEST INC 364392262 01/12/24 1,032.47 138928 2 Reconc. 01/23/24 07143 MUNICIPAL EMERGENCY SERVICES 364393306 02/09/24 93.47 139245 3 Reconc. 02/20/24 00425 HEINRICH AUTO SUPPLY INC 364393310 02/09/24 5,676.05 139245 7 Reconc. 02/13/24 01022 US BANK-BANKCARD DIVISION 364393308 02/09/24 5,934.58 139245 5 Reconc. 02/23/24 01957 RACOM CORPORATION 364393309 02/09/24 5,994.23 139245 6 Reconc. 02/16/24 01972 SEAWESTERN FIRE INC 364393307 02/09/24 3,561.15 139245 4 Reconc. 02/21/24 07143 MUNICIPAL EMERGENCY SERVICES 364393304 02/09/24 294.12 139245 1 Reconc. 02/21/24 07494 ASSEMBLED PRODUCTS CORPORATION 364393305 02/09/24 26.02 139245 2 Reconc. 02/29/24 09391 GRAYSTONE CREATIONS 364394457 03/15/24 6,133.52 139609 7 Reconc. 03/26/24 00358 LN CURTIS & SONS 364394456 03/15/24 112.56 139609 6 Reconc. 03/26/24 00425 HEINRICH AUTO SUPPLY INC 364394460 03/15/24 2,341.35 139609 10 Reconc. 03/18/24 01022 US BANK-BANKCARD DIVISION 364394459 03/15/24 12,384.27 139609 9 Reconc. 03/22/24 01972 SEAWESTERN FIRE INC 364394452 03/15/24 41.39 139609 2 Reconc. 03/29/24 04425 BRUCKNER'S TRUCK & EQUIPMENT 364394451 03/15/24 15.26 139609 1 Reconc. 03/27/24 04460 AUTONATION INC 364394458 03/15/24 11,804.03 139609 8 Reconc. 03/29/24 07143 MUNICIPAL EMERGENCY SERVICES 364394453 03/15/24 28,000.00 139609 3 Reconc. 03/29/24 07600 CITY OF BAY CITY, OREGON 364394455 03/15/24 216.80 139609 5 Reconc. 04/01/24 09391 GRAYSTONE CREATIONS 364394454 03/15/24 1,572.42 139609 4 Reconc. 04/01/24 D0385 DELL MARKETING L.P. 364394942 03/29/24 672,600.32 139835 1 Reconc. 04/09/24 01972 SEAWESTERN FIRE INC 364395454 04/12/24 1,230.97 139937 1 Reconc. 04/22/24 00358 LN CURTIS & SONS 364395455 04/12/24 23,825.34 139937 2 Reconc. 04/19/24 01972 SEAWESTERN FIRE INC 25/02/11-16:03 KITTITAS COUNTY FY 2024 February 11 2025 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 364396470 05/10/24 959.63 140280 3 Reconc. 05/17/24 01972 SEAWESTERN FIRE INC 364396471 05/10/24 35,268.53 140280 4 Reconc. 05/20/24 06115 STRYKER SALES CORPORATION 364396468 05/10/24 5,658.48 140280 1 Reconc. 05/21/24 07074 COLUMBIA FITNESS 364396469 05/10/24 15,253.10 140280 2 Reconc. 05/20/24 07143 MUNICIPAL EMERGENCY SERVICES 364397792 06/25/24 3,773.51 140696 1 Reconc. 07/02/24 01972 SEAWESTERN FIRE INC 364398226 07/12/24 10,403.45 140847 1 Reconc. 07/22/24 07143 MUNICIPAL EMERGENCY SERVICES 364399213 08/09/24 623.85 141255 2 Reconc. 08/15/24 00358 LN CURTIS & SONS 364399212 08/09/24 2,182.19 141255 1 Reconc. 08/15/24 00800 BEMIS APPLIANCE 364400207 09/13/24 623.85 141488 1 Reconc. 09/24/24 00358 LN CURTIS & SONS 364400208 09/13/24 2,439.00 141488 2 Reconc. 09/24/24 07143 MUNICIPAL EMERGENCY SERVICES 364401086 10/11/24 17,457.00 141791 4 Reconc. 10/22/24 00655 TITAN TRUCK EQUIPMENT 364401085 10/11/24 1,838.30 141791 3 Reconc. 10/22/24 01972 SEAWESTERN FIRE INC 364401083 10/11/24 6,346.35 141791 1 Reconc. 10/22/24 02248 GENERAL FIRE APPARATUS 364401084 10/11/24 164.85 141791 2 Reconc. 10/22/24 07143 MUNICIPAL EMERGENCY SERVICES 364402421 11/15/24 6,509.09 142618 2 Reconc. 11/22/24 00425 HEINRICH AUTO SUPPLY INC 364402422 11/15/24 8,139.83 142618 3 Reconc. 11/26/24 07143 MUNICIPAL EMERGENCY SERVICES 364402423 11/15/24 14,997.14 142618 4 Reconc. 11/26/24 D0018 TSI INCORPORATED 364402420 11/15/24 3,599.65 142618 1 Reconc. 12/09/24 D0385 DELL MARKETING L.P. 364403319 12/13/24 1,247.79 142983 1 Reconc. 12/24/24 00358 LN CURTIS & SONS 364403321 12/13/24 14,860.14 142983 3 Reconc. 12/17/24 01022 US BANK-BANKCARD DIVISION 364403320 12/13/24 8,787.49 142983 2 Reconc. 12/24/24 07143 MUNICIPAL EMERGENCY SERVICES Bank Total 950,247.99 Total Fnd / Sub 950,247.99