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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 34 <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 /> 361366822 11/16/21 444.02 128690 19 Reconc. 11/23/21 00121 PAPE MACHINERY <br /> <br /> 361366814 11/16/21 490.50 128690 11 Reconc. 11/22/21 00188 DAILY RECORD <br /> <br /> 361366811 11/16/21 1,046.81 128690 8 Reconc. 11/22/21 00223 CITY OF KITTITAS <br /> <br /> 361366834 11/16/21 1,007.08 128690 31 Reconc. 11/24/21 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 361366826 11/16/21 5.40 128690 23 Reconc. 11/22/21 00363 KNUDSON LUMBER CO <br /> <br /> 361366823 11/16/21 11,274.65 128690 20 Reconc. 11/22/21 00383 KITTCOM <br /> <br /> 361366813 11/16/21 28.16 128690 10 Reconc. 12/03/21 00406 COPY SHOP THE <br /> <br /> 361366819 11/16/21 75.92 128690 16 Reconc. 11/19/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361366806 11/16/21 1,013.03 128690 3 Reconc. 11/24/21 00428 AT&T MOBILITY <br /> <br /> 361366808 11/16/21 64.82 128690 5 Reconc. 11/23/21 00455 BI MART <br /> <br /> 361366810 11/16/21 5,872.66 128690 7 Reconc. 11/23/21 00553 CITY OF ELLENSBURG <br /> <br /> 361366804 11/16/21 3,683.31 128690 1 Reconc. 11/19/21 00646 A-1 PETROLEUM <br /> <br /> 361366838 11/16/21 10.71 128690 35 Reconc. 11/30/21 00841 UPS STORE <br /> <br /> 361366817 11/16/21 440.00 128690 14 Reconc. 12/02/21 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361366837 11/16/21 107.11 128690 34 Reconc. 11/22/21 00994 THE HOME DEPOT PRO <br /> <br /> 361366839 11/16/21 2,990.18 128690 36 Reconc. 11/17/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361366831 11/16/21 1,573.87 128690 28 Reconc. 11/22/21 01526 OXARC INC <br /> <br /> 361366842 11/16/21 64.99 128690 39 Reconc. 12/01/21 02213 WASHINGTON STATE PATROL <br /> <br /> 361366825 11/16/21 42.00 128690 22 Reconc. 11/22/21 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361366827 11/16/21 4,265.83 128690 24 Reconc. 11/23/21 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361366833 11/16/21 469.13 128690 30 Reconc. 11/22/21 02669 PUGET SOUND ENERGY <br /> <br /> 361366836 11/16/21 650.00 128690 33 Reconc. 11/26/21 02692 THE BLOWHARD COMPANY <br /> <br /> 361366835 11/16/21 1,900.00 128690 32 Reconc. 11/24/21 03656 SNURE LAW OFFICE <br /> <br /> 361366832 11/16/21 300.00 128690 29 Reconc. 11/23/21 04984 PUBLIC SAFETY TESTING INC <br /> <br />
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