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2020-12-31 - $156,993.98 - Year End-Checks Reports
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2020-12-31 - $156,993.98 - Year End-Checks Reports
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Last modified
1/26/2021 8:51:24 AM
Creation date
1/26/2021 8:51:09 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636041
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
156,993.98
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<br /> <br />21/01/26-08:50 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364346525 01/10/20 1,949.40 119517 1 Reconc. 01/17/20 B2322 CANOPY COUNTRY RV CENTER <br /> <br /> 364347685 02/14/20 3,294.81 120036 1 Reconc. 02/19/20 02248 GENERAL FIRE APPARATUS <br /> <br /> 364347686 02/14/20 2,062.30 120036 2 Reconc. 02/20/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364348658 03/13/20 6,628.20 120396 1 Reconc. 03/24/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364349487 04/10/20 9,238.45 120796 1 Reconc. 04/16/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364350379 05/15/20 1,516.19 121223 2 Reconc. 05/19/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364350378 05/15/20 1,747.98 121223 1 Reconc. 05/22/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364351286 06/12/20 1,864.58 121624 2 Reconc. 06/17/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364351285 06/12/20 2,401.20 121624 1 Reconc. 06/22/20 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364352038 07/10/20 3,205.68 121989 1 Reconc. 07/15/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364352918 08/14/20 6,005.67 122409 2 Reconc. 08/20/20 06115 STRYKER SALES CORPORATION <br /> <br /> 364352917 08/14/20 464.57 122409 1 Reconc. 08/20/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364353740 09/11/20 73.10 122775 1 Reconc. 09/21/20 05140 FASTENAL <br /> <br /> 364353741 09/11/20 217.20 122775 2 Reconc. 09/29/20 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 364354551 10/09/20 60.92 123178 5 Reconc. 10/20/20 00005 JOHNSONS AUTO GLASS <br /> <br /> 364354552 10/09/20 100,073.53 123178 6 Reconc. 10/14/20 00120 LIFE SAFETY CORPORATION <br /> <br /> 364354548 10/09/20 1,094.91 123178 2 Reconc. 10/14/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 364354550 10/09/20 90.48 123178 4 Reconc. 10/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364354554 10/09/20 1,339.52 123178 8 Reconc. 10/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364354547 10/09/20 36.01 123178 1 Reconc. 10/20/20 02836 BRAUN NORTHWEST INC <br /> <br /> 364354549 10/09/20 58.71 123178 3 Reconc. 10/21/20 05140 FASTENAL <br /> <br /> 364354553 10/09/20 893.48 123178 7 Reconc. 10/14/20 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364354555 10/09/20 438.31 123178 9 Reconc. 10/19/20 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 364355709 11/13/20 3.12 123647 1 Reconc. 11/17/20 00121 JOHN DEERE FINANCIAL <br /> <br />
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