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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 35 <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 /> 361355449 11/02/20 353.06 123506 5 Reconc. 11/18/20 D0088 CLERF, PAT <br /> <br /> 361355456 11/02/20 220.28 123506 12 Reconc. 11/13/20 D0272 HOUSER, NEAL <br /> <br /> 361355457 11/02/20 117.61 123506 13 Reconc. 12/01/20 D0514 HUFFMAN, GLENN <br /> <br /> 361355468 11/02/20 3,850.00 123506 24 Reconc. 11/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361355678 11/13/20 771.55 123644 44 Reconc. 11/20/20 00023 WASTE MANAGEMENT <br /> <br /> 361355665 11/13/20 281.79 123644 31 Reconc. 11/19/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361355636 11/13/20 206.59 123644 2 Reconc. 11/20/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361355669 11/13/20 164.19 123644 35 Reconc. 11/23/20 00080 SUPER 1 FOODS <br /> <br /> 361355657 11/13/20 100.77 123644 23 Reconc. 11/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361355656 11/13/20 109.45 123644 22 Reconc. 11/19/20 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361355679 11/13/20 88.75 123644 45 Reconc. 12/01/20 00113 WOODS ACE HARDWARE <br /> <br /> 361355660 11/13/20 1,046.87 123644 26 Reconc. 11/17/20 00131 MIDSTATE COOP <br /> <br /> 361355677 11/13/20 21.30 123644 43 Reconc. 11/17/20 00136 WASHINGTON TRACTOR <br /> <br /> 361355675 11/13/20 105.00 123644 41 Reconc. 11/25/20 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361355643 11/13/20 206.75 123644 9 Reconc. 11/19/20 00188 DAILY RECORD <br /> <br /> 361355654 11/13/20 139.47 123644 20 Reconc. 11/18/20 00317 JERROLS <br /> <br /> 361355659 11/13/20 3,995.19 123644 25 Reconc. 11/23/20 00358 LN CURTIS & SONS <br /> <br /> 361355658 11/13/20 145.46 123644 24 Reconc. 11/19/20 00363 KNUDSON LUMBER CO <br /> <br /> 361355655 11/13/20 9,331.30 123644 21 Reconc. 11/17/20 00383 KITTCOM <br /> <br /> 361355648 11/13/20 106.43 123644 14 Reconc. 11/18/20 00419 GALLS INC <br /> <br /> 361355650 11/13/20 358.71 123644 16 Reconc. 11/17/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361355637 11/13/20 1,008.68 123644 3 Reconc. 11/18/20 00428 AT&T MOBILITY <br /> <br /> 361355639 11/13/20 179.94 123644 5 Reconc. 11/17/20 00455 BI MART <br /> <br /> 361355641 11/13/20 5,877.32 123644 7 Reconc. 11/19/20 00553 CITY OF ELLENSBURG <br /> <br />
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