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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 38 <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 /> 361356202 12/01/20 157.93 123844 25 Reconc. 12/17/20 D0161 SEEMILLER, JOSEPH D <br /> <br /> 361356191 12/01/20 436.59 123844 14 Reconc. 12/11/20 D0272 HOUSER, NEAL <br /> <br /> 361356192 12/01/20 353.19 123844 15 Reconc. 01/04/21 D0514 HUFFMAN, GLENN <br /> <br /> 361356204 12/01/20 3,850.00 123844 27 Reconc. 12/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361356426 12/11/20 797.40 124008 48 Reconc. 12/18/20 00023 WASTE MANAGEMENT <br /> <br /> 361356411 12/11/20 356.31 124008 33 Reconc. 12/16/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361356381 12/11/20 26.54 124008 3 Reconc. 12/16/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361356401 12/11/20 166.80 124008 23 Reconc. 12/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361356400 12/11/20 433.98 124008 22 Reconc. 01/06/21 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361356428 12/11/20 28.13 124008 50 Reconc. 12/16/20 00113 WOODS ACE HARDWARE <br /> <br /> 361356390 12/11/20 497.58 124008 12 Reconc. 12/16/20 00188 DAILY RECORD <br /> <br /> 361356386 12/11/20 2,627.78 124008 8 Reconc. 12/22/20 00223 CITY OF KITTITAS <br /> <br /> 361356399 12/11/20 286.07 124008 21 Reconc. 12/15/20 00317 JERROLS <br /> <br /> 361356404 12/11/20 1,127.22 124008 26 Reconc. 01/06/21 00358 LN CURTIS & SONS <br /> <br /> 361356403 12/11/20 68.84 124008 25 Reconc. 12/17/20 00363 KNUDSON LUMBER CO <br /> <br /> 361356389 12/11/20 63.98 124008 11 Reconc. 12/24/20 00406 COPY SHOP THE <br /> <br /> 361356395 12/11/20 543.28 124008 17 Reconc. 12/15/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361356382 12/11/20 1,008.68 124008 4 Reconc. 12/17/20 00428 AT&T MOBILITY <br /> <br /> 361356383 12/11/20 45.01 124008 5 Reconc. 12/16/20 00455 BI MART <br /> <br /> 361356385 12/11/20 45,504.69 124008 7 Reconc. 12/17/20 00553 CITY OF ELLENSBURG <br /> <br /> 361356380 12/11/20 860.06 124008 2 Reconc. 12/16/20 00646 A-1 PETROLEUM <br /> <br /> 361356418 12/11/20 1,458.35 124008 40 Reconc. 12/17/20 00994 THE HOME DEPOT PRO <br /> <br /> 361356414 12/11/20 186.00 124008 36 Reconc. 12/23/20 01019 RINGER, BOBBIE D <br /> <br /> 361356422 12/11/20 5,445.51 124008 44 Reconc. 12/14/20 01022 US BANK-BANKCARD DIVISION <br /> <br />
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