My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2020-12-31 - $1,672,124.86 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #2
>
636010
>
2020
>
2020-12-31 - $1,672,124.86 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/26/2021 8:37:40 AM
Creation date
1/26/2021 8:37:15 AM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
40
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 20 <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 /> 361351255 06/12/20 1,565.94 121610 50 Reconc. 06/17/20 00023 WASTE MANAGEMENT <br /> <br /> 361351208 06/12/20 575.05 121610 3 Reconc. 06/17/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361351256 06/12/20 500.22 121610 51 Reconc. 06/23/20 00075 WS DARLEY & COMPANY <br /> <br /> 361351230 06/12/20 139.91 121610 25 Reconc. 06/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361351233 06/12/20 71.34 121610 28 Reconc. 06/17/20 00131 MIDSTATE COOP <br /> <br /> 361351254 06/12/20 1,363.39 121610 49 Reconc. 06/16/20 00136 WASHINGTON TRACTOR <br /> <br /> 361351217 06/12/20 423.80 121610 12 Reconc. 06/23/20 00188 DAILY RECORD <br /> <br /> 361351240 06/12/20 2,984.18 121610 35 Reconc. 06/15/20 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361351228 06/12/20 130.52 121610 23 Reconc. 06/17/20 00317 JERROLS <br /> <br /> 361351232 06/12/20 42.14 121610 27 Reconc. 06/18/20 00363 KNUDSON LUMBER CO <br /> <br /> 361351222 06/12/20 485.02 121610 17 Reconc. 06/17/20 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361351216 06/12/20 99.64 121610 11 Reconc. 06/26/20 00406 COPY SHOP THE <br /> <br /> 361351225 06/12/20 587.47 121610 20 Reconc. 06/17/20 00419 GALLS INC <br /> <br /> 361351226 06/12/20 1,256.70 121610 21 Reconc. 06/16/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361351209 06/12/20 919.51 121610 4 Reconc. 06/17/20 00428 AT&T MOBILITY <br /> <br /> 361351213 06/12/20 3,625.34 121610 8 Reconc. 06/18/20 00553 CITY OF ELLENSBURG <br /> <br /> 361351206 06/12/20 379.51 121610 1 Reconc. 06/16/20 00646 A-1 PETROLEUM <br /> <br /> 361351221 06/12/20 5,196.23 121610 16 Reconc. 06/16/20 00991 DRONE NERDS, INC <br /> <br /> 361351248 06/12/20 1,520.28 121610 43 Reconc. 06/16/20 00994 THE HOME DEPOT PRO <br /> <br /> 361351251 06/12/20 2,839.25 121610 46 Reconc. 06/15/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361351229 06/12/20 1,421.52 121610 24 Reconc. 06/24/20 01255 KITTITAS CO NOXIOUS WEED BOARD <br /> <br /> 361351220 06/12/20 1,080.00 121610 15 Reconc. 06/23/20 01349 DON'S LEATHER SHOP <br /> <br /> 361351239 06/12/20 110.81 121610 34 Reconc. 06/17/20 01526 OXARC INC <br /> <br /> 361351211 06/12/20 1,732.80 121610 6 Reconc. 06/18/20 01939 BACKDRAFT OPCO LLC <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.