My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2020-12-31 - $213,574.93 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #6
>
640010
>
2020
>
2020-12-31 - $213,574.93 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/26/2021 9:01:51 AM
Creation date
1/26/2021 9:01:34 AM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
14
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 <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 /> 401351304 06/12/20 195.19 121626 10 Reconc. 06/23/20 02415 LIFE ASSIST INC <br /> <br /> 401351308 06/12/20 247.24 121626 14 Reconc. 06/22/20 02669 PUGET SOUND ENERGY <br /> <br /> 401351296 06/12/20 590.49 121626 2 Reconc. 06/24/20 03014 DAY WIRELESS SYSTEMS <br /> <br /> 401351312 06/12/20 269.57 121626 18 Reconc. 06/24/20 03214 WA STATE DOT <br /> <br /> 401351295 06/12/20 63.60 121626 1 Reconc. 06/29/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 401351303 06/12/20 731.25 121626 9 Reconc. 06/15/20 06353 LAVANDE, JEANNINE <br /> <br /> 401351298 06/12/20 81.74 121626 4 Reconc. 06/18/20 B6291 INLAND INTERNET <br /> <br /> 401351310 06/12/20 19.33 121626 16 Reconc. 06/18/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401351311 06/12/20 2,500.18 121626 17 Reconc. 06/29/20 D0067 WA STATE DNR <br /> <br /> 401351307 06/12/20 12.68 121626 13 Reconc. 06/23/20 D0167 OXARC <br /> <br /> 401351674 06/30/20 230.87 121807 3 Reconc. 07/06/20 00492 BOCHSLER, JACK <br /> <br /> 401351675 06/30/20 366.25 121807 4 Reconc. 08/26/20 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401351672 06/30/20 323.22 121807 1 Reconc. 07/08/20 06122 BERTSCHI, DANIELLE <br /> <br /> 401351673 06/30/20 118.21 121807 2 Reconc. 07/08/20 06326 BERTSCHI, DAVID <br /> <br /> 401351677 06/30/20 621.45 121807 6 Reconc. 07/03/20 06353 LAVANDE, JEANNINE <br /> <br /> 401351681 06/30/20 230.87 121807 10 Reconc. 07/14/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401351678 06/30/20 118.21 121807 7 Reconc. 07/17/20 D0029 LINDSTROM, DENISE <br /> <br /> 401351680 06/30/20 118.21 121807 9 Reconc. 07/16/20 D0052 SCHOLL, GORDON <br /> <br /> 401351676 06/30/20 923.50 121807 5 Reconc. 07/13/20 D0055 JACKSON, TROY <br /> <br /> 401351679 06/30/20 461.75 121807 8 Reconc. 07/13/20 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401352099 07/17/20 119.09 122043 2 Reconc. 08/04/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 401352109 07/17/20 564.70 122043 12 Reconc. 07/24/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401352115 07/17/20 255.00 122043 18 Reconc. 07/29/20 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 401352104 07/17/20 1,572.06 122043 7 Reconc. 07/28/20 00383 KITTCOM <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.