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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 6 <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 /> 351350760 05/27/20 142.53 121348 8 Reconc. 06/09/20 02669 PUGET SOUND ENERGY <br /> <br /> 351350763 05/27/20 81.23 121348 11 Reconc. 06/10/20 04681 TIRE CENTERS INC <br /> <br /> 351350765 05/27/20 73.42 121348 13 Reconc. 06/09/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351350753 05/27/20 112.84 121348 1 Reconc. 06/15/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351350758 05/27/20 81.48 121348 6 Reconc. 06/11/20 D0078 MED-TECH RESOURCE INC <br /> <br /> 351350764 05/27/20 1,825.97 121348 12 Reconc. 06/09/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351350761 05/27/20 100.00 121348 9 Reconc. 06/08/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351350789 05/29/20 1,385.25 121377 4 Reconc. 06/02/20 00756 LUCAS, LAUREN <br /> <br /> 351350788 05/29/20 118.20 121377 3 Reconc. 06/16/20 01290 GEORGE, CRAIG <br /> <br /> 351350787 05/29/20 118.20 121377 2 Reconc. 06/09/20 06350 FOSTER, ED <br /> <br /> 351350786 05/29/20 118.20 121377 1 Reconc. 06/10/20 C0150 BADGEROW, JASON J <br /> <br /> 351350790 05/29/20 3,679.32 121377 5 Reconc. 06/01/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351351533 06/24/20 2,710.32 121728 7 Reconc. 07/01/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351351546 06/24/20 17.97 121728 20 Reconc. 07/22/20 00113 WOODS ACE HARDWARE <br /> <br /> 351351544 06/24/20 143.84 121728 18 Reconc. 07/23/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351351538 06/24/20 150.00 121728 12 Reconc. 06/30/20 00509 ROWAN, JODY <br /> <br /> 351351547 06/24/20 97.75 121728 21 Reconc. 07/27/20 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351351530 06/24/20 590.83 121728 4 Reconc. 07/21/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351351534 06/24/20 20,000.00 121728 8 Reconc. 07/02/20 01749 MCINTOSH POLE BUILDING, INC <br /> <br /> 351351541 06/24/20 50.00 121728 15 Reconc. 07/07/20 01947 STEIN, EMILY <br /> <br /> 351351542 06/24/20 50.00 121728 16 Reconc. 06/29/20 01948 TAYLOR, CURTIS <br /> <br /> 351351537 06/24/20 206.91 121728 11 Reconc. 07/22/20 02669 PUGET SOUND ENERGY <br /> <br /> 351351529 06/24/20 1,871.59 121728 3 Reconc. 07/24/20 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351351545 06/24/20 73.42 121728 19 Reconc. 07/22/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br />
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