My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2016-12-31 - $1,970,571.32 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #2
>
636010
>
2016
>
2016-12-31 - $1,970,571.32 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/5/2017 4:55:23 PM
Creation date
4/28/2017 4:26:38 PM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
44
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 43 <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 /> 361309333 12/16/16 281.49 104952 48 Reconc. 12/22/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361309295 12/16/16 6,202.56 104952 10 Reconc. 12/23/16 00553 CITY OF ELLENSBURG <br /> <br /> 361309286 12/16/16 1,600.41 104952 1 Reconc. 12/22/16 00646 A-1 PETROLEUM <br /> <br /> 361309334 12/16/16 1,014.92 104952 49 Reconc. 12/19/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361309305 12/16/16 1,005.18 104952 20 Reconc. 12/20/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361309292 12/16/16 65.00 104952 7 Reconc. 12/21/16 01371 BROWN AND JACKSON <br /> <br /> 361309324 12/16/16 96.25 104952 39 Reconc. 12/21/16 01526 OXARC INC <br /> <br /> 361309340 12/16/16 7,421.61 104952 55 Reconc. 01/03/17 02213 WASHINGTON STATE PATROL <br /> <br /> 361309325 12/16/16 1,034.44 104952 40 Reconc. 12/22/16 02669 PUGET SOUND ENERGY <br /> <br /> 361309330 12/16/16 195.41 104952 45 Reconc. 12/21/16 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361309329 12/16/16 40.00 104952 44 Reconc. 12/22/16 03145 SNURE SEMINARS <br /> <br /> 361309303 12/16/16 302.96 104952 18 Reconc. 12/23/16 03227 FITTERER'S <br /> <br /> 361309308 12/16/16 141.73 104952 23 Reconc. 12/20/16 03245 IBS INCORPORATED <br /> <br /> 361309336 12/16/16 843.02 104952 51 Reconc. 12/21/16 03314 VERIZON WIRELESS <br /> <br /> 361309301 12/16/16 46.50 104952 16 Reconc. 12/20/16 05140 FASTENAL <br /> <br /> 361309343 12/16/16 1,531.61 104952 58 Reconc. 12/29/16 05209 WEBB POWERSPORTS INC <br /> <br /> 361309327 12/16/16 2,192.13 104952 42 Reconc. 12/21/16 05356 SHIRTS AND MORE <br /> <br /> 361309316 12/16/16 236.20 104952 31 Reconc. 12/22/16 06613 MID COLUMBIA FISHERIES <br /> <br /> 361309309 12/16/16 600.00 104952 24 Reconc. 12/21/16 07062 IFOCUS CONSULTING <br /> <br /> 361309335 12/16/16 110.88 104952 50 Reconc. 12/20/16 07168 US LINEN AND UNIFORM <br /> <br /> 361309320 12/16/16 6,954.05 104952 35 Reconc. 12/21/16 07255 NASH CONSULTING <br /> <br /> 361309289 12/16/16 390.00 104952 4 Reconc. 12/22/16 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361309306 12/16/16 988.32 104952 21 Reconc. 12/28/16 07352 GRAYS HARBOR FIRE DIST #2 <br /> <br /> 361309318 12/16/16 746.87 104952 33 Reconc. 12/20/16 A1927 MOBILE FLEET SERVICE <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.