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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 6 <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 /> 401350601 05/22/20 1,168.02 121296 11 Reconc. 06/01/20 09663 THE LAST RESORT <br /> <br /> 401350591 05/22/20 81.74 121296 1 Reconc. 06/02/20 B6291 INLAND INTERNET <br /> <br /> 401350599 05/22/20 1,848.00 121296 9 Reconc. 06/05/20 D0139 NATIONAL HOSE TESTING SPEC INC <br /> <br /> 401350600 05/22/20 12.29 121296 10 Reconc. 06/01/20 D0167 OXARC <br /> <br /> 401350598 05/22/20 135.00 121296 8 Reconc. 06/30/20 D0202 MRSC ROSTERS <br /> <br /> 401350793 05/29/20 230.87 121390 3 Reconc. 06/01/20 00492 BOCHSLER, JACK <br /> <br /> 401350794 05/29/20 366.25 121390 4 Reconc. 08/26/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401350791 05/29/20 323.22 121390 1 Reconc. 06/03/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401350792 05/29/20 118.21 121390 2 Reconc. 06/11/20 06326 BERTSCHI, DAVID <br /> <br /> 401350796 05/29/20 621.45 121390 6 Reconc. 06/01/20 06353 LAVANDE, JEANNINE <br /> <br /> 401350800 05/29/20 230.87 121390 10 Reconc. 06/02/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401350797 05/29/20 118.21 121390 7 Reconc. 06/16/20 D0029 LINDSTROM, DENISE <br /> <br /> 401350799 05/29/20 118.21 121390 9 Reconc. 06/11/20 D0052 SCHOLL, GORDON <br /> <br /> 401350795 05/29/20 923.50 121390 5 Reconc. 07/13/20 D0055 JACKSON, TROY <br /> <br /> 401350798 05/29/20 461.75 121390 8 Reconc. 06/04/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401351306 06/12/20 49.50 121626 12 Reconc. 06/30/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401351313 06/12/20 20.93 121626 19 Reconc. 06/24/20 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 401351305 06/12/20 357.59 121626 11 Reconc. 06/23/20 00103 MILBERT, TIMOTHY M <br /> <br /> 401351299 06/12/20 161.73 121626 5 Reconc. 06/18/20 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401351302 06/12/20 97.10 121626 8 Reconc. 06/18/20 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401351300 06/12/20 480.78 121626 6 Reconc. 06/17/20 01185 KITTITAS CO FIRE DISTRICT #6 <br /> <br /> 401351297 06/12/20 10,850.76 121626 3 Reconc. 06/17/20 01940 EVERGREEN VALLEY CONSTRUCTION <br /> <br /> 401351309 06/12/20 26,546.36 121626 15 Reconc. 06/22/20 01943 R MCCUEN CONSTRUCTION LLC <br /> <br /> 401351301 06/12/20 12.00 121626 7 Reconc. 06/23/20 02294 KITTITAS CO SOLID WASTE <br /> <br />
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