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 21 <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 /> 361351253 06/12/20 143.07 121610 48 Reconc. 06/18/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361351231 06/12/20 12.00 121610 26 Reconc. 06/18/20 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361351243 06/12/20 434.22 121610 38 Reconc. 06/17/20 02669 PUGET SOUND ENERGY <br /> <br /> 361351247 06/12/20 307.03 121610 42 Reconc. 06/22/20 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361351245 06/12/20 308.66 121610 40 Reconc. 06/23/20 03280 SCI DOOR <br /> <br /> 361351224 06/12/20 233.37 121610 19 Reconc. 06/18/20 05140 FASTENAL <br /> <br /> 361351246 06/12/20 17.33 121610 41 Reconc. 06/18/20 05356 SHIRTS AND MORE <br /> <br /> 361351238 06/12/20 125.63 121610 33 Reconc. 06/18/20 05477 OJA, MELODEE A <br /> <br /> 361351214 06/12/20 1,199.50 121610 9 Reconc. 06/24/20 06417 COAXSHER <br /> <br /> 361351207 06/12/20 38.63 121610 2 Reconc. 06/16/20 06988 ADVANCE AUTO PARTS <br /> <br /> 361351227 06/12/20 600.00 121610 22 Reconc. 06/24/20 07062 IFOCUS CONSULTING <br /> <br /> 361351235 06/12/20 842.12 121610 30 Reconc. 06/17/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361351252 06/12/20 107.48 121610 47 Reconc. 06/16/20 07168 US LINEN AND UNIFORM <br /> <br /> 361351250 06/12/20 438.62 121610 45 Reconc. 06/17/20 07234 TOMPKINS APPLIANCE SERVICE <br /> <br /> 361351210 06/12/20 2,830.00 121610 5 Reconc. 06/18/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361351244 06/12/20 360.20 121610 39 Reconc. 06/23/20 09389 REDBANK USA <br /> <br /> 361351215 06/12/20 647.48 121610 10 Reconc. 06/18/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361351234 06/12/20 395.10 121610 29 Reconc. 06/16/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361351219 06/12/20 1,511.84 121610 14 Reconc. 06/22/20 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361351223 06/12/20 114.02 121610 18 Reconc. 06/24/20 D0113 EXIT 115 MINI MART <br /> <br /> 361351249 06/12/20 141.99 121610 44 Reconc. 06/16/20 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361351218 06/12/20 174.40 121610 13 Reconc. 06/19/20 D0245 DEPARTMENT OF INTERIOR BLM <br /> <br /> 361351241 06/12/20 308.66 121610 36 Reconc. 06/17/20 D0262 PROSITE <br /> <br /> 361351236 06/12/20 475.00 121610 31 Reconc. 06/18/20 D0337 NFPA FULFILLMENT CENTER <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.