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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 36 <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 /> 361355635 11/13/20 1,266.51 123644 1 Reconc. 11/17/20 00646 A-1 PETROLEUM <br /> <br /> 361355644 11/13/20 940.00 123644 10 Reconc. 11/18/20 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361355670 11/13/20 166.64 123644 36 Reconc. 11/18/20 00994 THE HOME DEPOT PRO <br /> <br /> 361355672 11/13/20 6,307.65 123644 38 Reconc. 11/16/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361355664 11/13/20 1,349.38 123644 30 Reconc. 11/18/20 01526 OXARC INC <br /> <br /> 361355667 11/13/20 929.45 123644 33 Reconc. 11/18/20 01957 RACOM CORPORATION <br /> <br /> 361355652 11/13/20 189.53 123644 18 Reconc. 11/19/20 02021 IMS ALLIANCE <br /> <br /> 361355674 11/13/20 700.00 123644 40 Reconc. 11/20/20 02098 WA FIREFIGHTER TRAINING & <br /> <br /> 361355676 11/13/20 787.15 123644 42 Reconc. 11/23/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361355649 11/13/20 689.44 123644 15 Reconc. 11/17/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 361355666 11/13/20 449.37 123644 32 Reconc. 11/17/20 02669 PUGET SOUND ENERGY <br /> <br /> 361355668 11/13/20 40.00 123644 34 Reconc. 11/19/20 03145 SNURE SEMINARS <br /> <br /> 361355651 11/13/20 80.58 123644 17 Reconc. 11/18/20 03245 IBS INCORPORATED <br /> <br /> 361355646 11/13/20 18.95 123644 12 Reconc. 11/23/20 05140 FASTENAL <br /> <br /> 361355645 11/13/20 9.19 123644 11 Reconc. 11/19/20 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361355647 11/13/20 332.63 123644 13 Reconc. 11/23/20 06238 FIREFIGHTERS BOOKSTORE <br /> <br /> 361355673 11/13/20 94.35 123644 39 Reconc. 11/17/20 07168 US LINEN AND UNIFORM <br /> <br /> 361355638 11/13/20 410.00 123644 4 Reconc. 11/25/20 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361355642 11/13/20 587.00 123644 8 Reconc. 11/17/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361355661 11/13/20 1,702.43 123644 27 Reconc. 11/17/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361355671 11/13/20 156.15 123644 37 Reconc. 11/17/20 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361355653 11/13/20 473.28 123644 19 Reconc. 12/15/20 D0211 INLAND ALARM LLC <br /> <br /> 361355663 11/13/20 138.75 123644 29 Reconc. 11/19/20 D0366 NORTHWEST EAP <br /> <br /> 361355662 11/13/20 2,881.92 123644 28 Reconc. 11/20/20 D0476 NATL HOSE TESTING SPECIALTIES <br /> <br />
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