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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 40 <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 /> 361308077 11/10/16 84.95 104642 18 Reconc. 11/16/16 03245 IBS INCORPORATED <br /> <br /> 361308103 11/10/16 813.13 104642 44 Reconc. 11/17/16 03314 VERIZON WIRELESS <br /> <br /> 361308094 11/10/16 382.50 104642 35 Reconc. 11/18/16 03656 SNURE LAW OFFICE <br /> <br /> 361308071 11/10/16 382.76 104642 12 Reconc. 11/23/16 03923 ELLENSBURG PASTA <br /> <br /> 361308090 11/10/16 1,657.37 104642 31 Reconc. 11/21/16 04242 POSITIVE PROMOTIONS INC <br /> <br /> 361308096 11/10/16 190.00 104642 37 Reconc. 11/16/16 04838 SOCIETY FOR HR <br /> <br /> 361308089 11/10/16 45.44 104642 30 Reconc. 11/23/16 05477 OJA, MELODEE A <br /> <br /> 361308060 11/10/16 54.10 104642 1 Reconc. 12/02/16 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361308078 11/10/16 2,100.00 104642 19 Reconc. 11/16/16 07062 IFOCUS CONSULTING <br /> <br /> 361308086 11/10/16 2,630.00 104642 27 Reconc. 11/16/16 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361308102 11/10/16 73.92 104642 43 Reconc. 11/16/16 07168 US LINEN AND UNIFORM <br /> <br /> 361308063 11/10/16 390.00 104642 4 Reconc. 11/16/16 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361308091 11/10/16 33.32 104642 32 Reconc. 11/15/16 07302 PRO CUT SAW & TOOL <br /> <br /> 361308099 11/10/16 3,034.80 104642 40 Reconc. 11/15/16 07318 UNIFIRE <br /> <br /> 361308100 11/10/16 299.29 104642 41 Reconc. 11/16/16 07319 UNITED COMMUNICATIONS CORP <br /> <br /> 361308067 11/10/16 262.91 104642 8 Reconc. 11/17/16 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361308084 11/10/16 3,930.85 104642 25 Reconc. 11/15/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 361308104 11/10/16 1,000.00 104642 45 Reconc. 11/16/16 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361308073 11/10/16 36.35 104642 14 Reconc. 11/16/16 D0113 EXIT 115 MINI MART <br /> <br /> 361308075 11/10/16 639.15 104642 16 Reconc. 11/21/16 D0349 FIRE SERVICE BOOKSTORE <br /> <br /> 361308098 11/10/16 425.61 104642 39 Reconc. 11/16/16 D0352 SUPPLYWORKS <br /> <br /> 361308088 11/10/16 138.75 104642 29 Reconc. 11/15/16 D0366 NORTHWEST EAP <br /> <br /> 361308065 11/10/16 512.41 104642 6 Reconc. 11/16/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361308069 11/10/16 833.25 104642 10 Reconc. 11/17/16 D0647 DIVERSIFIED INSPECTIONS <br /> <br />
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