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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 39 <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 /> 361356410 12/11/20 65.95 124008 32 Reconc. 12/16/20 01526 OXARC INC <br /> <br /> 361356405 12/11/20 420.00 124008 27 Reconc. 12/17/20 02042 MCGAVICK GRAVES PS <br /> <br /> 361356424 12/11/20 75.00 124008 46 Reconc. 12/29/20 02098 WA FIREFIGHTER TRAINING & <br /> <br /> 361356425 12/11/20 38,893.00 124008 47 Reconc. 12/21/20 02213 WASHINGTON STATE PATROL <br /> <br /> 361356402 12/11/20 154.00 124008 24 Reconc. 12/18/20 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361356413 12/11/20 515.11 124008 35 Reconc. 12/16/20 02669 PUGET SOUND ENERGY <br /> <br /> 361356392 12/11/20 550.00 124008 14 Reconc. 12/23/20 03271 ELLIOTT, RICH <br /> <br /> 361356417 12/11/20 162.50 124008 39 Reconc. 12/16/20 03656 SNURE LAW OFFICE <br /> <br /> 361356421 12/11/20 180.54 124008 43 Reconc. 12/22/20 04848 ULINE INC <br /> <br /> 361356398 12/11/20 541.50 124008 20 Reconc. 12/30/20 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361356394 12/11/20 3,157.49 124008 16 Reconc. 12/21/20 05140 FASTENAL <br /> <br /> 361356415 12/11/20 935.65 124008 37 Reconc. 12/15/20 05356 SHIRTS AND MORE <br /> <br /> 361356408 12/11/20 34.66 124008 30 Reconc. 12/17/20 05477 OJA, MELODEE A <br /> <br /> 361356379 12/11/20 108.30 124008 1 Reconc. 01/04/21 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361356391 12/11/20 18.93 124008 13 Reconc. 12/17/20 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361356387 12/11/20 39.90 124008 9 Reconc. 12/23/20 06417 COAXSHER <br /> <br /> 361356397 12/11/20 600.00 124008 19 Reconc. 01/08/21 07062 IFOCUS CONSULTING <br /> <br /> 361356423 12/11/20 31.45 124008 45 Reconc. 12/15/20 07168 US LINEN AND UNIFORM <br /> <br /> 361356409 12/11/20 280.32 124008 31 Reconc. 12/23/20 09380 ORION <br /> <br /> 361356416 12/11/20 1,065.38 124008 38 Reconc. 12/16/20 09655 SNAP ON INDUSTRIAL <br /> <br /> 361356420 12/11/20 57.98 124008 42 Reconc. 12/23/20 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361356388 12/11/20 593.04 124008 10 Reconc. 12/16/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361356406 12/11/20 3,178.60 124008 28 Reconc. 12/15/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 361356393 12/11/20 56.47 124008 15 Reconc. 12/22/20 D0113 EXIT 115 MINI MART <br /> <br />
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