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HomeMy WebLinkAbout2020-12-31 - $87,016.67 - Year End-Checks Reports 21/01/26-08:41 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362346520 01/10/20 129.91 119505 1 Reconc. 01/13/20 01022 US BANK-BANKCARD DIVISION 362347911 02/14/20 19,669.76 120050 1 Reconc. 02/24/20 00553 CITY OF ELLENSBURG 362347681 02/14/20 398.25 120034 1 Reconc. 02/20/20 00995 LATHROP, WINBAUER, HARREL 362347682 02/14/20 67.78 120034 2 Reconc. 02/18/20 01022 US BANK-BANKCARD DIVISION 362348654 03/13/20 679.88 120391 1 Reconc. 03/24/20 00247 SHAWS FURNITURE & APPL INC 362349484 04/10/20 1,015.75 120792 1 Reconc. 04/13/20 01022 US BANK-BANKCARD DIVISION 362350373 05/15/20 5,415.00 121221 2 Reconc. 05/21/20 01732 BACH DRILLING CO 362350374 05/15/20 14,403.90 121221 3 Reconc. 06/03/20 01909 K-5 CONTRACTING INC 362350372 05/15/20 750.60 121221 1 Reconc. 06/02/20 09538 A CENTRAL LLC 362351281 06/12/20 55.27 121617 2 Reconc. 06/17/20 00131 MIDSTATE CO-OP 362351280 06/12/20 1,264.52 121617 1 Reconc. 06/18/20 09733 CONSOLIDATED COMMUNICATIONS 362352035 07/10/20 3,395.81 121987 1 Reconc. 08/06/20 B5050 CLARKE, TERRY B 362352913 08/14/20 1,081.92 122407 2 Reconc. 08/20/20 00247 SHAWS FURNITURE & APPL INC 362352914 08/14/20 2,807.99 122407 3 Reconc. 08/17/20 01022 US BANK-BANKCARD DIVISION 362352912 08/14/20 26,354.81 122407 1 Reconc. 08/19/20 01909 K-5 CONTRACTING INC 362353737 09/11/20 5,534.13 122772 1 Reconc. 09/28/20 02586 WOOD PRODUCTS N0RTHWEST INC 362356445 12/11/20 3,991.39 124010 1 Reconc. 12/16/20 B5050 CLARKE, TERRY B Bank Total 87,016.67 Total Fnd / Sub 87,016.67