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2020-12-31 - $229,872.19 - Year End-Checks Reports
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2020-12-31 - $229,872.19 - Year End-Checks Reports
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Last modified
1/26/2021 8:32:39 AM
Creation date
1/26/2021 8:32:19 AM
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
229,872.19
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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 12 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351355477 11/04/20 590.83 123513 3 Reconc. 11/10/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351355490 11/04/20 700.00 123513 16 Reconc. 11/20/20 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 351355488 11/04/20 50.00 123513 14 Reconc. 11/16/20 01948 TAYLOR, CURTIS <br /> <br /> 351355479 11/04/20 170.86 123513 5 Reconc. 11/12/20 02021 IMS ALLIANCE <br /> <br /> 351355486 11/04/20 197.50 123513 12 Reconc. 11/12/20 02669 PUGET SOUND ENERGY <br /> <br /> 351355491 11/04/20 75.00 123513 17 Reconc. 11/13/20 06204 WASHINGTON STATE DEPT OF <br /> <br /> 351355492 11/04/20 177.26 123513 18 Reconc. 11/13/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351355484 11/04/20 44.00 123513 10 Reconc. 11/17/20 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351355475 11/04/20 118.25 123513 1 Reconc. 11/12/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351355478 11/04/20 180.00 123513 4 Reconc. 11/06/20 C0455 HAYSOM, JEREMY <br /> <br /> 351355483 11/04/20 311.83 123513 9 Reconc. 11/17/20 D0078 MED-TECH RESOURCE INC <br /> <br /> 351355485 11/04/20 907.08 123513 11 Reconc. 11/24/20 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351355489 11/04/20 1,825.97 123513 15 Reconc. 11/10/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351355487 11/04/20 100.00 123513 13 Reconc. 11/05/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351356107 11/25/20 100.00 123785 5 Reconc. 12/09/20 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351356105 11/25/20 2,774.16 123785 3 Reconc. 12/01/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351356114 11/25/20 479.52 123785 12 Reconc. 12/14/20 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 351356103 11/25/20 176.96 123785 1 Reconc. 12/11/20 00406 COPY SHOP THE <br /> <br /> 351356106 11/25/20 1,368.18 123785 4 Reconc. 12/16/20 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 351356104 11/25/20 635.58 123785 2 Reconc. 12/08/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351356108 11/25/20 631.15 123785 6 Reconc. 12/08/20 01526 OXARC INC <br /> <br /> 351356109 11/25/20 155.60 123785 7 Reconc. 12/04/20 02669 PUGET SOUND ENERGY <br /> <br /> 351356113 11/25/20 76.55 123785 11 Reconc. 12/07/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351356110 11/25/20 36.23 123785 8 Reconc. 12/07/20 B6848 SADESKY, PAUL F <br /> <br />
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