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2020-12-31 - $35,584.57 - Year End-Checks Reports
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2020-12-31 - $35,584.57 - Year End-Checks Reports
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Last modified
1/26/2021 8:58:36 AM
Creation date
1/26/2021 8:58:22 AM
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Template:
AU - District Report
District name
Fire District #4
District fund
638010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
35,584.57
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<br />21/01/26-08:57 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 638 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 381350203 05/08/20 250.00 121078 4 Reconc. 05/22/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381350200 05/08/20 80.00 121078 1 Reconc. 05/22/20 00149 BIVENS & WILSON <br /> <br /> 381350204 05/08/20 965.90 121078 5 Reconc. 05/27/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 381350201 05/08/20 438.48 121078 2 Reconc. 06/03/20 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 381351524 06/19/20 520.00 121706 1 Reconc. 07/09/20 00149 BIVENS & WILSON <br /> <br /> 381351525 06/19/20 1,950.50 121706 2 Reconc. 07/07/20 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381352039 07/10/20 1,321.27 121990 1 Reconc. 07/16/20 02835 HAVILAH INC <br /> <br /> 381352040 07/10/20 21.64 121990 2 Reconc. 07/24/20 D0024 PARTS CITY AUTO SUPPLY <br /> <br /> 381353256 08/21/20 60.00 122509 1 Reconc. 09/01/20 00149 BIVENS & WILSON <br /> <br /> 381353260 08/21/20 384.16 122509 5 Reconc. 08/31/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381353258 08/21/20 270.75 122509 3 Reconc. 08/31/20 01917 DEANS TOWING AND AUTO SERVICE <br /> <br /> 381353259 08/21/20 1,159.19 122509 4 Reconc. 08/27/20 02835 HAVILAH INC <br /> <br /> 381353261 08/21/20 552.77 122509 6 Reconc. 08/27/20 A1927 MOBILE FLEET SERVICE <br /> <br /> 381353257 08/21/20 66.89 122509 2 Reconc. 08/28/20 D0017 CALLAHAN MFG. INC <br /> <br /> 381353262 08/21/20 1,000.64 122509 7 Reconc. 08/31/20 D0033 WA ST PARKS & REC COMMISSION <br /> <br /> 381353743 09/11/20 250.00 122777 2 Reconc. 09/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381353744 09/11/20 236.00 122777 3 Reconc. 09/30/20 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381353745 09/11/20 420.66 122777 4 Reconc. 09/18/20 05356 SHIRTS AND MORE PLUS ENGRAVING <br /> <br /> 381353742 09/11/20 253.04 122777 1 Reconc. 09/21/20 D0301 AUTO MASTERS INC <br /> <br /> 381354556 10/09/20 86.60 123179 1 Reconc. 10/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381354558 10/09/20 145.35 123179 3 Reconc. 12/02/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381354557 10/09/20 54.34 123179 2 Reconc. 10/20/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381354561 10/09/20 2.41 123179 6 Reconc. 10/16/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381354560 10/09/20 78.30 123179 5 Reconc. 10/19/20 05356 SHIRTS AND MORE PLUS ENGRAVING <br /> <br />
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