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2016-12-31 - $201,668.60 - Year End-Checks Reports
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2016-12-31 - $201,668.60 - Year End-Checks Reports
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Last modified
5/5/2017 4:55:01 PM
Creation date
4/21/2017 5:06:23 PM
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
201,668.60
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<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 6 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351303463 06/17/16 84.90 102530 16 Reconc. 06/23/16 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351303450 06/17/16 806.12 102530 3 Reconc. 07/22/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351303458 06/17/16 220.92 102530 11 Reconc. 06/22/16 02669 PUGET SOUND ENERGY <br /> <br /> 351303451 06/17/16 90.00 102530 4 Reconc. 06/22/16 03556 EVANS, DEL K JR <br /> <br /> 351303462 06/17/16 232.20 102530 15 Reconc. 06/24/16 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351303461 06/17/16 382.58 102530 14 Reconc. 06/27/16 04848 ULINE INC <br /> <br /> 351303459 06/17/16 147.96 102530 12 Reconc. 06/22/16 05356 SHIRTS AND MORE <br /> <br /> 351303457 06/17/16 1,263.34 102530 10 Reconc. 06/21/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 351303460 06/17/16 223.76 102530 13 Reconc. 06/22/16 B6251 THORP FUEL <br /> <br /> 351303454 06/17/16 176.04 102530 7 Reconc. 06/22/16 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351303453 06/17/16 1,539.00 102530 6 Reconc. 06/22/16 D0120 FIRE SERVICE REPAIR LLC <br /> <br /> 351303788 06/30/16 69.26 102594 3 Reconc. 07/08/16 01290 GEORGE, CRAIG <br /> <br /> 351303787 06/30/16 4,410.85 102594 2 Reconc. 07/05/16 03556 EVANS, DEL K JR <br /> <br /> 351303790 06/30/16 1,015.85 102594 5 Reconc. 07/05/16 03610 RAGLAND, JUDY L <br /> <br /> 351303786 06/30/16 69.26 102594 1 Reconc. 08/17/16 04022 CARLSON, BRIAN <br /> <br /> 351303789 06/30/16 69.26 102594 4 Reconc. 07/12/16 A5542 ILER, CHARLES <br /> <br /> 351304847 07/29/16 124.96 103117 4 Reconc. 08/02/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351304859 07/29/16 80.00 103117 16 Reconc. 08/08/16 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351304858 07/29/16 101.44 103117 15 Reconc. 08/02/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351304844 07/29/16 490.64 103117 1 Reconc. 08/03/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 351304855 07/29/16 366.96 103117 12 Reconc. 08/16/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 351304860 07/29/16 24.62 103117 17 Reconc. 08/02/16 00120 LIFE SAFETY CORPORATION <br /> <br /> 351304846 07/29/16 50.49 103117 3 Reconc. 08/03/16 00188 DAILY RECORD <br /> <br /> 351304851 07/29/16 103.19 103117 8 Reconc. 08/04/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br />
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