My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2020-12-31 - $1,077,248.13 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #2
>
636011
>
2020
>
2020-12-31 - $1,077,248.13 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/26/2021 8:43:55 AM
Creation date
1/26/2021 8:40:15 AM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
12
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 11 <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 /> 361355692 11/13/20 3,743.80 123645 13 Reconc. 11/17/20 D0203 SYSTEMS DESIGN <br /> <br /> 361355694 11/13/20 2,496.79 123645 15 Reconc. 11/19/20 D0319 TRITECH SOFTWARE SYSTEMS <br /> <br /> 361356206 12/01/20 5,432.89 123848 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361356209 12/01/20 28,206.92 123848 5 Reconc. 12/08/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361356208 12/01/20 684.81 123848 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361356205 12/01/20 448.89 123848 1 Reconc. 12/15/20 01683 AFLAC <br /> <br /> 361356207 12/01/20 421.07 123848 3 Reconc. 12/08/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361356210 12/01/20 2,450.00 123848 6 Reconc. 12/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361356434 12/11/20 2,114.05 124009 6 Reconc. 12/16/20 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361356438 12/11/20 37.28 124009 10 Reconc. 12/22/20 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361356436 12/11/20 34.61 124009 8 Reconc. 12/15/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361356430 12/11/20 530.14 124009 2 Reconc. 12/17/20 00428 AT&T MOBILITY <br /> <br /> 361356429 12/11/20 2,104.44 124009 1 Reconc. 12/16/20 00646 A-1 PETROLEUM <br /> <br /> 361356443 12/11/20 182.02 124009 15 Reconc. 12/14/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361356441 12/11/20 88.15 124009 13 Reconc. 12/16/20 01526 OXARC INC <br /> <br /> 361356440 12/11/20 850.00 124009 12 Reconc. 12/23/20 02044 MCFARLAND, RORY <br /> <br /> 361356433 12/11/20 558.83 124009 5 Reconc. 12/16/20 02046 CONCORDANCE HEALTH CARE <br /> <br /> 361356439 12/11/20 3,276.84 124009 11 Reconc. 12/17/20 02415 LIFE ASSIST <br /> <br /> 361356431 12/11/20 6,592.74 124009 3 Reconc. 12/15/20 02836 BRAUN NORTHWEST INC <br /> <br /> 361356437 12/11/20 800.00 124009 9 Reconc. 12/17/20 03300 HORSLEY, JACKSON <br /> <br /> 361356432 12/11/20 4,047.19 124009 4 Reconc. 12/17/20 06437 CARDINAL HEALTH <br /> <br /> 361356444 12/11/20 389.88 124009 16 Reconc. 12/17/20 06578 VERATHON INC <br /> <br /> 361356435 12/11/20 47.87 124009 7 Reconc. 12/22/20 D0113 EXIT 115 MINI MART <br /> <br /> 361356442 12/11/20 4,847.55 124009 14 Reconc. 12/16/20 D0203 SYSTEMS DESIGN <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.