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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 13 <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 /> 401356130 11/30/20 366.25 123794 4 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401356127 11/30/20 323.22 123794 1 Reconc. 12/23/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401356128 11/30/20 118.21 123794 2 Reconc. 12/23/20 06326 BERTSCHI, DAVID <br /> <br /> 401356132 11/30/20 621.45 123794 6 Reconc. 12/02/20 06353 LAVANDE, JEANNINE <br /> <br /> 401356136 11/30/20 230.87 123794 10 Reconc. 12/07/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401356133 11/30/20 118.21 123794 7 Reconc. 12/23/20 D0029 LINDSTROM, DENISE <br /> <br /> 401356135 11/30/20 118.21 123794 9 Reconc. 12/10/20 D0052 SCHOLL, GORDON <br /> <br /> 401356131 11/30/20 923.50 123794 5 Reconc. 12/22/20 D0055 JACKSON, TROY <br /> <br /> 401356134 11/30/20 461.75 123794 8 Reconc. 12/08/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401356487 12/11/20 115.14 124019 16 Reconc. 12/24/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401356492 12/11/20 1,500.00 124019 21 Reconc. 01/04/21 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401356478 12/11/20 165.84 124019 7 Reconc. 12/22/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401356472 12/11/20 333.01 124019 1 Reconc. 12/29/20 00646 A-1 PETROLEUM <br /> <br /> 401356483 12/11/20 97.10 124019 12 Reconc. 12/22/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401356480 12/11/20 2,073.83 124019 9 Reconc. 12/23/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401356489 12/11/20 212.16 124019 18 Reconc. 12/31/20 01972 SEAWESTERN <br /> <br /> 401356482 12/11/20 11.00 124019 11 Reconc. 12/28/20 02294 KITTITAS CO SOLID WASTE <br /> <br /> 401356485 12/11/20 245.21 124019 14 Reconc. 12/29/20 02415 LIFE ASSIST INC <br /> <br /> 401356488 12/11/20 311.28 124019 17 Reconc. 12/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 401356475 12/11/20 683.61 124019 4 Reconc. 12/29/20 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401356491 12/11/20 73.87 124019 20 Reconc. 01/07/21 03214 WA STATE DOT <br /> <br /> 401356474 12/11/20 15,883.81 124019 3 Reconc. 12/31/20 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 401356473 12/11/20 121.00 124019 2 Reconc. 12/23/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401356484 12/11/20 685.85 124019 13 Reconc. 12/14/20 06353 LAVANDE, JEANNINE <br /> <br />
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