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2017-04-14 - $128,332.24 - Year End-Checks Reports
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2017-04-14 - $128,332.24 - Year End-Checks Reports
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Last modified
4/18/2017 8:41:57 AM
Creation date
4/14/2017 8:45:08 AM
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Template:
AU - District Report
District name
Fire District #8
District fund
642010
Document Type (District)
Year End-Checks Reports
Date
4/14/2017
Amount
128,332.24
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<br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 7 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 642 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 421308588 11/23/16 732.14 104741 6 Reconc. 11/30/16 00519 NORTH BEND AUTO PARTS INC <br /> <br /> 421308590 11/23/16 80.68 104741 8 Reconc. 11/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 421308595 11/23/16 198.55 104741 13 Reconc. 12/01/16 03314 VERIZON WIRELESS <br /> <br /> 421308587 11/23/16 193.00 104741 5 Reconc. 01/13/17 03379 KACHESS RIDGE <br /> <br /> 421308592 11/23/16 264.53 104741 10 Reconc. 11/30/16 03587 SCHOEGGL, JIM <br /> <br /> 421308593 11/23/16 585.00 104741 11 Reconc. 11/30/16 03656 SNURE & REGEIMBAL PLLC <br /> <br /> 421308585 11/23/16 390.57 104741 3 Reconc. 12/01/16 06241 EWING, DIANE <br /> <br /> 421308583 11/23/16 47.00 104741 1 Reconc. 12/13/16 D0010 ANGRISANO, ROBERT <br /> <br /> 421308594 11/23/16 154.41 104741 12 Reconc. 12/01/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421308584 11/23/16 1,411.33 104741 2 Reconc. 11/29/16 D0094 APP FUELING <br /> <br /> 421308586 11/23/16 724.94 104741 4 Reconc. 11/29/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421308589 11/23/16 8.65 104741 7 Issued D0167 OXARC <br /> <br /> 421309653 12/23/16 135.74 105114 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 421309658 12/23/16 4,792.85 105114 7 Reconc. 12/28/16 00083 KELLEHER MOTOR COMPANY <br /> <br /> 421309660 12/23/16 192.53 105114 9 Reconc. 12/29/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 421309654 12/23/16 25.00 105114 3 Reconc. 01/04/17 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 421309661 12/23/16 21.78 105114 10 Issued 00519 NORTH BEND AUTO PARTS INC <br /> <br /> 421309666 12/23/16 392.00 105114 15 Reconc. 12/30/16 01972 SEA WESTERN FIRE <br /> <br /> 421309657 12/23/16 1,375.00 105114 6 Reconc. 01/09/17 02412 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 421309659 12/23/16 559.41 105114 8 Reconc. 12/28/16 02415 LIFE ASSIST <br /> <br /> 421309664 12/23/16 115.89 105114 13 Reconc. 12/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 421309669 12/23/16 240.81 105114 18 Reconc. 12/29/16 03314 VERIZON WIRELESS <br /> <br /> 421309665 12/23/16 184.70 105114 14 Reconc. 01/04/17 03587 SCHOEGGL, JIM <br /> <br /> 421309667 12/23/16 405.00 105114 16 Reconc. 12/29/16 03656 SNURE & REGEIMBAL PLLC <br /> <br />
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