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2021-12-31 - $1,746,300.59 - Year End-Checks Reports
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2021-12-31 - $1,746,300.59 - Year End-Checks Reports
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Last modified
2/5/2022 3:03:33 PM
Creation date
2/5/2022 3:03:11 PM
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Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
1,746,300.59
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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 20 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361361891 06/11/21 20.69 126598 21 Reconc. 06/15/21 00121 PAPE MACHINERY <br /> <br /> 361361895 06/11/21 74.09 126598 25 Reconc. 06/16/21 00131 MIDSTATE COOP <br /> <br /> 361361879 06/11/21 195.00 126598 9 Reconc. 06/15/21 00188 DAILY RECORD <br /> <br /> 361361900 06/11/21 432.23 126598 30 Reconc. 06/15/21 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361361893 06/11/21 32.01 126598 23 Reconc. 06/17/21 00363 KNUDSON LUMBER CO <br /> <br /> 361361885 06/11/21 1,469.73 126598 15 Reconc. 06/16/21 00419 GALLS INC <br /> <br /> 361361888 06/11/21 1,480.30 126598 18 Reconc. 06/15/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361361874 06/11/21 1,010.36 126598 4 Reconc. 06/16/21 00428 AT&T MOBILITY <br /> <br /> 361361918 06/11/21 1,016.00 126598 48 Reconc. 06/16/21 00467 WORKPLACE HEALTH <br /> <br /> 361361911 06/11/21 195.81 126598 41 Reconc. 06/17/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361361877 06/11/21 5,593.72 126598 7 Reconc. 06/17/21 00553 CITY OF ELLENSBURG <br /> <br /> 361361871 06/11/21 1,781.54 126598 1 Reconc. 06/15/21 00646 A-1 PETROLEUM <br /> <br /> 361361912 06/11/21 13.97 126598 42 Reconc. 07/01/21 00841 UPS STORE <br /> <br /> 361361910 06/11/21 137.13 126598 40 Reconc. 06/16/21 00994 THE HOME DEPOT PRO <br /> <br /> 361361913 06/11/21 4,083.16 126598 43 Reconc. 06/14/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361361899 06/11/21 460.30 126598 29 Reconc. 06/17/21 01526 OXARC INC <br /> <br /> 361361904 06/11/21 648.21 126598 34 Reconc. 06/17/21 01957 RACOM CORPORATION <br /> <br /> 361361909 06/11/21 537.00 126598 39 Reconc. 06/16/21 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361361886 06/11/21 168.96 126598 16 Reconc. 06/15/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361361903 06/11/21 237.96 126598 33 Reconc. 06/15/21 02669 PUGET SOUND ENERGY <br /> <br /> 361361908 06/11/21 200.00 126598 38 Reconc. 06/15/21 03656 SNURE LAW OFFICE <br /> <br /> 361361872 06/11/21 208.48 126598 2 Reconc. 06/17/21 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361361882 06/11/21 143.92 126598 12 Reconc. 06/17/21 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361361887 06/11/21 964.96 126598 17 Reconc. 06/16/21 06522 GRAY MANUFACTURING CO INC <br /> <br />
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