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2020-12-31 - $2,821,267.75 - Year End-Checks Reports
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2020-12-31 - $2,821,267.75 - Year End-Checks Reports
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Last modified
1/26/2021 8:48:53 AM
Creation date
1/26/2021 8:48:30 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636022
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
2,821,267.75
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<br />21/01/26-08:47 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 022 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2211110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362354545 10/09/20 233,995.16 123177 2 Reconc. 10/16/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362354544 10/09/20 7,191.12 123177 1 Reconc. 10/20/20 09618 BORARCHITECTURE <br /> <br /> 362355705 11/13/20 147.33 123646 8 Reconc. 11/19/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 362355706 11/13/20 3,002.08 123646 9 Reconc. 11/19/20 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 362355699 11/13/20 983.58 123646 2 Reconc. 11/19/20 00553 CITY OF ELLENSBURG <br /> <br /> 362355708 11/13/20 8,987.91 123646 11 Reconc. 11/16/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362355704 11/13/20 324.63 123646 7 Reconc. 11/18/20 01526 OXARC INC <br /> <br /> 362355702 11/13/20 1,263.86 123646 5 Reconc. 11/18/20 03227 FITTERER'S <br /> <br /> 362355707 11/13/20 538.65 123646 10 Reconc. 11/19/20 04848 ULINE INC <br /> <br /> 362355703 11/13/20 207,912.40 123646 6 Reconc. 11/19/20 05980 M SEVIGNY CONSTRUCTION INC <br /> <br /> 362355701 11/13/20 2,923.60 123646 4 Reconc. 11/24/20 06157 EDNETICS, INC <br /> <br /> 362355700 11/13/20 6,173.26 123646 3 Reconc. 12/29/20 07074 COLUMBIA FITNESS <br /> <br /> 362355698 11/13/20 5,551.43 123646 1 Reconc. 11/17/20 09618 BORARCHITECTURE <br /> <br /> 362356447 12/11/20 1,212.03 124012 2 Reconc. 12/16/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 362356457 12/11/20 334.63 124012 12 Reconc. 12/17/20 00363 KNUDSON LUMBER CO <br /> <br /> 362356449 12/11/20 612.56 124012 4 Reconc. 12/28/20 00671 CATLIN ELECTRIC <br /> <br /> 362356460 12/11/20 583.40 124012 15 Reconc. 12/17/20 00994 THE HOME DEPOT PRO <br /> <br /> 362356462 12/11/20 5,017.86 124012 17 Reconc. 12/14/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362356451 12/11/20 8,300.00 124012 6 Reconc. 01/14/21 02054 DIAMOND INDUSTRIES <br /> <br /> 362356459 12/11/20 552.00 124012 14 Reconc. 12/16/20 02669 PUGET SOUND ENERGY <br /> <br /> 362356452 12/11/20 692.04 124012 7 Reconc. 12/16/20 03227 FITTERER'S <br /> <br /> 362356455 12/11/20 512.30 124012 10 Reconc. 12/15/20 03245 IBS INCORPORATED <br /> <br /> 362356456 12/11/20 771.86 124012 11 Reconc. 12/15/20 03885 KELLER SUPPLY COMPANY <br /> <br /> 362356461 12/11/20 1,717.39 124012 16 Reconc. 12/22/20 04848 ULINE INC <br /> <br />
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