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2020-12-31 - $114,611.06 - Year End-Checks Reports
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2020-12-31 - $114,611.06 - Year End-Checks Reports
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Last modified
1/26/2021 8:55:45 AM
Creation date
1/26/2021 8:55:28 AM
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Template:
AU - District Report
District name
Fire District #3
District fund
637010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
114,611.06
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<br />21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371354822 10/16/20 299.12 123244 3 Reconc. 10/20/20 06055 CASHMERE VALLEY BANK <br /> <br /> 371355718 11/13/20 145.80 123648 8 Reconc. 11/23/20 00077 SEA WESTERN INC <br /> <br /> 371355715 11/13/20 37.15 123648 5 Reconc. 11/27/20 00283 EASTON WATER DISTRICT <br /> <br /> 371355712 11/13/20 145.00 123648 2 Reconc. 11/24/20 00428 AT&T MOBILITY <br /> <br /> 371355711 11/13/20 176.62 123648 1 Reconc. 11/19/20 00646 A-1 PETROLEUM <br /> <br /> 371355720 11/13/20 937.00 123648 10 Reconc. 11/23/20 01792 VFIS <br /> <br /> 371355717 11/13/20 473.08 123648 7 Reconc. 11/23/20 01957 RACOM CORPORATION <br /> <br /> 371355716 11/13/20 100.41 123648 6 Reconc. 11/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 371355714 11/13/20 112.33 123648 4 Reconc. 11/19/20 03365 CENTURY LINK <br /> <br /> 371355719 11/13/20 62.50 123648 9 Reconc. 12/01/20 03656 SNURE LAW OFFICE <br /> <br /> 371355721 11/13/20 86.14 123648 11 Reconc. 11/23/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371355713 11/13/20 354.13 123648 3 Reconc. 11/20/20 06055 CASHMERE VALLEY BANK <br /> <br /> 371356672 12/18/20 36.32 124083 6 Reconc. 01/13/21 00283 EASTON WATER DISTRICT <br /> <br /> 371356667 12/18/20 30.00 124083 1 Reconc. 12/31/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371356669 12/18/20 720.00 124083 3 Reconc. 12/31/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371356668 12/18/20 374.73 124083 2 Reconc. 12/24/20 00646 A-1 PETROLEUM <br /> <br /> 371356680 12/18/20 270.51 124083 14 Reconc. 12/29/20 01957 RACOM CORPORATION <br /> <br /> 371356673 12/18/20 7,416.87 124083 7 Issued 02063 FIREDEX <br /> <br /> 371356674 12/18/20 5,219.00 124083 8 Reconc. 01/06/21 02064 FIREPENNY FIREFIGHTING EQUIP <br /> <br /> 371356678 12/18/20 38,091.00 124083 12 Reconc. 12/30/20 02065 MINNESOTA TRUCK HEADQUARTERS <br /> <br /> 371356679 12/18/20 129.38 124083 13 Reconc. 12/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 371356671 12/18/20 112.11 124083 5 Reconc. 12/28/20 03365 CENTURY LINK <br /> <br /> 371356681 12/18/20 40.00 124083 15 Reconc. 01/13/21 03656 SNURE LAW OFFICE <br /> <br /> 371356677 12/18/20 2,543.20 124083 11 Reconc. 12/31/20 05357 LEXIPOL LLC <br /> <br />
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