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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 22 <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 /> 361302798 06/10/16 131.22 102433 11 Reconc. 06/14/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361302822 06/10/16 9.19 102433 35 Reconc. 06/15/16 00131 MIDSTATE COOP <br /> <br /> 361302835 06/10/16 4.32 102433 48 Reconc. 06/17/16 00136 WASHINGTON TRACTOR <br /> <br /> 361302816 06/10/16 329.00 102433 29 Reconc. 06/15/16 00144 INTERNATIONAL ASSOCIATION OF <br /> <br /> 361302804 06/10/16 377.00 102433 17 Reconc. 06/21/16 00188 DAILY RECORD <br /> <br /> 361302810 06/10/16 2,605.43 102433 23 Reconc. 06/16/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361302815 06/10/16 16.04 102433 28 Reconc. 06/20/16 00266 INLAND BOATS AND MOTORS <br /> <br /> 361302817 06/10/16 1,487.11 102433 30 Reconc. 06/14/16 00317 JERROLS <br /> <br /> 361302819 06/10/16 366.49 102433 32 Reconc. 06/16/16 00363 KNUDSON LUMBER CO <br /> <br /> 361302807 06/10/16 607.83 102433 20 Reconc. 06/14/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361302802 06/10/16 136.57 102433 15 Reconc. 06/23/16 00406 COPY SHOP THE <br /> <br /> 361302813 06/10/16 484.40 102433 26 Reconc. 06/15/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361302792 06/10/16 41.85 102433 5 Reconc. 06/20/16 00428 AT&T MOBILITY <br /> <br /> 361302795 06/10/16 832.12 102433 8 Reconc. 06/14/16 00455 BI MART <br /> <br /> 361302796 06/10/16 308.88 102433 9 Reconc. 06/16/16 00549 BUGS & FLIES INC <br /> <br /> 361302800 06/10/16 4,527.86 102433 13 Reconc. 06/16/16 00553 CITY OF ELLENSBURG <br /> <br /> 361302788 06/10/16 1,388.09 102433 1 Reconc. 06/17/16 00646 A-1 PETROLEUM <br /> <br /> 361302799 06/10/16 478.39 102433 12 Reconc. 06/17/16 00671 CATLIN ELECTRIC <br /> <br /> 361302832 06/10/16 3,333.02 102433 45 Reconc. 06/13/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361302812 06/10/16 147.96 102433 25 Reconc. 06/14/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361302828 06/10/16 1,117.20 102433 41 Reconc. 06/16/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361302823 06/10/16 6.69 102433 36 Reconc. 06/16/16 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361302825 06/10/16 92.92 102433 38 Reconc. 06/15/16 01526 OXARC INC <br /> <br /> 361302826 06/10/16 1,026.32 102433 39 Reconc. 06/16/16 02669 PUGET SOUND ENERGY <br /> <br />
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