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2020-12-31 - $1,672,124.86 - Year End-Checks Reports
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2020-12-31 - $1,672,124.86 - Year End-Checks Reports
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Last modified
1/26/2021 8:37:40 AM
Creation date
1/26/2021 8:37:15 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
1,672,124.86
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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 19 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361350338 05/15/20 138.75 121218 39 Reconc. 05/21/20 D0366 NORTHWEST EAP <br /> <br /> 361350343 05/15/20 400.00 121218 44 Reconc. 05/22/20 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361350307 05/15/20 752.72 121218 8 Reconc. 05/22/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361350824 06/01/20 9,713.21 121398 8 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361350818 06/01/20 316.34 121398 2 Reconc. 06/12/20 00061 BERGSMA, MICKEY <br /> <br /> 361350830 06/01/20 220.69 121398 14 Reconc. 10/05/20 00093 MEREDITH, SETH <br /> <br /> 361350834 06/01/20 117.80 121398 18 Reconc. 06/22/20 00116 OGAN, ROSS <br /> <br /> 361350836 06/01/20 4,040.54 121398 20 Reconc. 06/09/20 00152 VANICEK, KRIS <br /> <br /> 361350835 06/01/20 49,505.58 121398 19 Reconc. 06/12/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361350826 06/01/20 898.26 121398 10 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361350819 06/01/20 579.50 121398 3 Reconc. 06/08/20 01677 BRODERIUS, NICHOLAS <br /> <br /> 361350817 06/01/20 1,111.67 121398 1 Reconc. 06/16/20 01683 AFLAC <br /> <br /> 361350827 06/01/20 735.68 121398 11 Reconc. 06/02/20 01684 GOFORTH, BAYLOR <br /> <br /> 361350825 06/01/20 956.98 121398 9 Reconc. 06/11/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361350823 06/01/20 33.38 121398 7 Reconc. 06/11/20 06166 D'ACQUISTO, LEO <br /> <br /> 361350821 06/01/20 58.02 121398 5 Reconc. 08/31/20 06179 CLARKE, ANDREW B <br /> <br /> 361350832 06/01/20 213.67 121398 16 Reconc. 06/19/20 07114 O'DONNELL, COULSON <br /> <br /> 361350831 06/01/20 613.29 121398 15 Reconc. 06/15/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361350833 06/01/20 117.80 121398 17 Reconc. 06/15/20 A5299 O'NEILL, NEIL <br /> <br /> 361350820 06/01/20 72.18 121398 4 Reconc. 07/13/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361350822 06/01/20 117.80 121398 6 Reconc. 06/19/20 D0088 CLERF, PAT <br /> <br /> 361350828 06/01/20 102.80 121398 12 Reconc. 06/15/20 D0272 HOUSER, NEAL <br /> <br /> 361350829 06/01/20 117.65 121398 13 Reconc. 10/19/20 D0514 HUFFMAN, GLENN <br /> <br /> 361350837 06/01/20 3,850.00 121398 21 Reconc. 06/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />
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