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2020-12-31 - $213,574.93 - Year End-Checks Reports
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2020-12-31 - $213,574.93 - Year End-Checks Reports
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Last modified
1/26/2021 9:01:51 AM
Creation date
1/26/2021 9:01:34 AM
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Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
213,574.93
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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 12 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 640 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 401355307 10/30/20 621.45 123468 6 Reconc. 11/03/20 06353 LAVANDE, JEANNINE <br /> <br /> 401355311 10/30/20 230.87 123468 10 Reconc. 11/06/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401355308 10/30/20 118.21 123468 7 Reconc. 12/23/20 D0029 LINDSTROM, DENISE <br /> <br /> 401355310 10/30/20 118.21 123468 9 Reconc. 11/13/20 D0052 SCHOLL, GORDON <br /> <br /> 401355306 10/30/20 923.50 123468 5 Reconc. 12/22/20 D0055 JACKSON, TROY <br /> <br /> 401355309 10/30/20 461.75 123468 8 Reconc. 11/03/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401355732 11/13/20 339.16 123649 11 Reconc. 11/24/20 00358 LN CURTIS & SONS <br /> <br /> 401355723 11/13/20 52.81 123649 2 Reconc. 11/24/20 00492 BOCHSLER, JACK <br /> <br /> 401355726 11/13/20 165.84 123649 5 Reconc. 11/19/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401355722 11/13/20 96.15 123649 1 Reconc. 11/24/20 00646 A-1 PETROLEUM <br /> <br /> 401355728 11/13/20 2,508.64 123649 7 Reconc. 12/03/20 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 401355730 11/13/20 97.10 123649 9 Reconc. 11/20/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401355727 11/13/20 537.52 123649 6 Reconc. 12/02/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401355735 11/13/20 891.97 123649 14 Reconc. 11/27/20 01972 SEAWESTERN <br /> <br /> 401355738 11/13/20 44.00 123649 17 Reconc. 12/07/20 02213 WASHINGTON STATE PATROL <br /> <br /> 401355729 11/13/20 29.00 123649 8 Reconc. 11/27/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401355734 11/13/20 173.22 123649 13 Reconc. 11/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 401355737 11/13/20 195.50 123649 16 Reconc. 11/25/20 03214 WA STATE DOT <br /> <br /> 401355724 11/13/20 69.61 123649 3 Reconc. 11/23/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401355731 11/13/20 696.85 123649 10 Reconc. 11/17/20 06353 LAVANDE, JEANNINE <br /> <br /> 401355725 11/13/20 84.43 123649 4 Reconc. 11/19/20 B6291 INLAND INTERNET <br /> <br /> 401355736 11/13/20 2,601.50 123649 15 Reconc. 11/24/20 D0163 TUSCAN ENTERPRISES INC <br /> <br /> 401355733 11/13/20 353.06 123649 12 Reconc. 11/24/20 D0167 OXARC <br /> <br /> 401356129 11/30/20 230.87 123794 3 Reconc. 12/14/20 00492 BOCHSLER, JACK <br /> <br />
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