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2016-12-31 - $1,970,571.32 - Year End-Checks Reports
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2016-12-31 - $1,970,571.32 - Year End-Checks Reports
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Last modified
5/5/2017 4:55:23 PM
Creation date
4/28/2017 4:26:38 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
12/31/2016
Amount
1,970,571.32
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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 12 <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 /> 361299648 03/11/16 17,447.10 100947 14 Reconc. 03/17/16 00553 CITY OF ELLENSBURG <br /> <br /> 361299636 03/11/16 1,099.70 100947 2 Reconc. 03/16/16 00646 A-1 PETROLEUM <br /> <br /> 361299644 03/11/16 127.98 100947 10 Reconc. 03/16/16 00671 CATLIN ELECTRIC <br /> <br /> 361299677 03/11/16 16,990.87 100947 43 Reconc. 03/14/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361299655 03/11/16 4,961.52 100947 21 Reconc. 03/15/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361299663 03/11/16 64.00 100947 29 Reconc. 03/16/16 01146 KITTITAS RECLAMATION DISTRICT <br /> <br /> 361299670 03/11/16 722.96 100947 36 Reconc. 03/16/16 01526 OXARC INC <br /> <br /> 361299679 03/11/16 910.00 100947 45 Reconc. 03/18/16 02213 WASHINGTON STATE PATROL <br /> <br /> 361299671 03/11/16 2,930.18 100947 37 Reconc. 03/17/16 02669 PUGET SOUND ENERGY <br /> <br /> 361299646 03/11/16 79.98 100947 12 Reconc. 03/25/16 03240 CHARTER COMMUNICATIONS <br /> <br /> 361299660 03/11/16 226.42 100947 26 Reconc. 03/15/16 03245 IBS INCORPORATED <br /> <br /> 361299678 03/11/16 1,382.53 100947 44 Reconc. 03/17/16 03314 VERIZON WIRELESS <br /> <br /> 361299635 03/11/16 53.46 100947 1 Reconc. 03/21/16 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361299674 03/11/16 211.00 100947 40 Reconc. 03/17/16 06195 THE HR SPECIALIST <br /> <br /> 361299647 03/11/16 79.98 100947 13 Reconc. 03/25/16 06469 CHARTER COMMUNICATIONS <br /> <br /> 361299658 03/11/16 2,419.80 100947 24 Reconc. 03/16/16 06533 HIGHLAND CONSTRUCTION CONS SVC <br /> <br /> 361299649 03/11/16 324.00 100947 15 Reconc. 03/16/16 07074 COLUMBIA FITNESS <br /> <br /> 361299666 03/11/16 38.34 100947 32 Reconc. 03/15/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 361299654 03/11/16 5,987.24 100947 20 Reconc. 03/18/16 A8065 FULCRUM ENVIRONMENTAL CONSULT <br /> <br /> 361299652 03/11/16 286.70 100947 18 Reconc. 03/16/16 A8639 DEPARTMENT OF ECOLOGY <br /> <br /> 361299675 03/11/16 212.59 100947 41 Reconc. 03/15/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361299673 03/11/16 18,803.85 100947 39 Reconc. 03/16/16 D0303 TCA ARCHITECTURE <br /> <br /> 361299682 03/11/16 49.55 100947 48 Reconc. 03/25/16 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361299637 03/11/16 257.04 100947 3 Reconc. 03/17/16 D0356 ADVANCE MARKING SYSTEMS <br /> <br />
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