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2020-12-31 - $87,016.67 - Year End-Checks Reports
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2020-12-31 - $87,016.67 - Year End-Checks Reports
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Last modified
1/26/2021 8:42:24 AM
Creation date
1/26/2021 8:42:06 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636020
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
87,016.67
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<br /> <br />21/01/26-08:41 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362346520 01/10/20 129.91 119505 1 Reconc. 01/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362347911 02/14/20 19,669.76 120050 1 Reconc. 02/24/20 00553 CITY OF ELLENSBURG <br /> <br /> 362347681 02/14/20 398.25 120034 1 Reconc. 02/20/20 00995 LATHROP, WINBAUER, HARREL <br /> <br /> 362347682 02/14/20 67.78 120034 2 Reconc. 02/18/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362348654 03/13/20 679.88 120391 1 Reconc. 03/24/20 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 362349484 04/10/20 1,015.75 120792 1 Reconc. 04/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362350373 05/15/20 5,415.00 121221 2 Reconc. 05/21/20 01732 BACH DRILLING CO <br /> <br /> 362350374 05/15/20 14,403.90 121221 3 Reconc. 06/03/20 01909 K-5 CONTRACTING INC <br /> <br /> 362350372 05/15/20 750.60 121221 1 Reconc. 06/02/20 09538 A CENTRAL LLC <br /> <br /> 362351281 06/12/20 55.27 121617 2 Reconc. 06/17/20 00131 MIDSTATE CO-OP <br /> <br /> 362351280 06/12/20 1,264.52 121617 1 Reconc. 06/18/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 362352035 07/10/20 3,395.81 121987 1 Reconc. 08/06/20 B5050 CLARKE, TERRY B <br /> <br /> 362352913 08/14/20 1,081.92 122407 2 Reconc. 08/20/20 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 362352914 08/14/20 2,807.99 122407 3 Reconc. 08/17/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362352912 08/14/20 26,354.81 122407 1 Reconc. 08/19/20 01909 K-5 CONTRACTING INC <br /> <br /> 362353737 09/11/20 5,534.13 122772 1 Reconc. 09/28/20 02586 WOOD PRODUCTS N0RTHWEST INC <br /> <br /> 362356445 12/11/20 3,991.39 124010 1 Reconc. 12/16/20 B5050 CLARKE, TERRY B <br /> <br />Bank Total 87,016.67 <br /> <br />Total Fnd / Sub 87,016.67 <br />
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