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2020-12-31 - $1,077,248.13 - Year End-Checks Reports
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2020-12-31 - $1,077,248.13 - Year End-Checks Reports
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Last modified
1/26/2021 8:43:55 AM
Creation date
1/26/2021 8:40:15 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
1,077,248.13
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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361354541 10/09/20 800.00 123176 5 Reconc. 10/15/20 03300 HORSLEY, JACKSON <br /> <br /> 361354539 10/09/20 462.24 123176 3 Reconc. 10/14/20 06437 CARDINAL HEALTH <br /> <br /> 361355470 11/02/20 5,622.62 123507 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361355473 11/02/20 28,206.92 123507 5 Reconc. 11/09/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361355472 11/02/20 529.12 123507 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361355469 11/02/20 448.89 123507 1 Reconc. 11/12/20 01683 AFLAC <br /> <br /> 361355471 11/02/20 421.07 123507 3 Reconc. 11/10/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361355474 11/02/20 2,450.00 123507 6 Reconc. 11/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361355681 11/13/20 3.49 123645 2 Reconc. 11/20/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361355688 11/13/20 9.74 123645 9 Reconc. 11/19/20 00363 KNUDSON LUMBER CO INC <br /> <br /> 361355687 11/13/20 37,325.20 123645 8 Reconc. 11/17/20 00383 KITTCOM <br /> <br /> 361355684 11/13/20 328.87 123645 5 Reconc. 11/17/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361355682 11/13/20 530.14 123645 3 Reconc. 11/18/20 00428 AT&T MOBILITY <br /> <br /> 361355695 11/13/20 697.59 123645 16 Reconc. 12/16/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361355680 11/13/20 1,961.13 123645 1 Reconc. 11/17/20 00646 A-1 PETROLEUM <br /> <br /> 361355686 11/13/20 850.00 123645 7 Reconc. 11/24/20 00922 INGALLS, GABRIEL <br /> <br /> 361355696 11/13/20 209.59 123645 17 Reconc. 11/16/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361355690 11/13/20 470.33 123645 11 Reconc. 11/18/20 01526 OXARC INC <br /> <br /> 361355693 11/13/20 1,345.50 123645 14 Reconc. 12/15/20 01613 TELEFLEX LLC <br /> <br /> 361355697 11/13/20 700.00 123645 18 Reconc. 11/20/20 02098 WA FIREFIGHTER TRAINING & <br /> <br /> 361355689 11/13/20 2,106.18 123645 10 Reconc. 11/17/20 02415 LIFE ASSIST <br /> <br /> 361355685 11/13/20 800.00 123645 6 Reconc. 11/27/20 03300 HORSLEY, JACKSON <br /> <br /> 361355691 11/13/20 906.19 123645 12 Reconc. 11/19/20 06115 STRYKER SALES CORPORATION <br /> <br /> 361355683 11/13/20 850.15 123645 4 Reconc. 11/19/20 06437 CARDINAL HEALTH <br /> <br />
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