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2016-12-31 - $699,829.87 - Year End-Checks Reports
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2016-12-31 - $699,829.87 - Year End-Checks Reports
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Last modified
5/5/2017 4:55:44 PM
Creation date
4/28/2017 4:29:42 PM
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
699,829.87
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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 12 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361308112 11/10/16 576.28 104643 5 Reconc. 11/16/16 00317 JERROLS <br /> <br /> 361308113 11/10/16 28,545.66 104643 6 Reconc. 11/25/16 00383 KITTCOM <br /> <br /> 361308114 11/10/16 982.24 104643 7 Reconc. 11/17/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361308109 11/10/16 22.69 104643 2 Reconc. 11/15/16 00455 BI MART <br /> <br /> 361308121 11/10/16 2,849.55 104643 14 Reconc. 11/17/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361308108 11/10/16 3,491.11 104643 1 Reconc. 11/17/16 00646 A-1 PETROLEUM <br /> <br /> 361308122 11/10/16 631.48 104643 15 Reconc. 11/17/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361308118 11/10/16 220.21 104643 11 Reconc. 11/25/16 01526 OXARC INC <br /> <br /> 361308124 11/10/16 85.00 104643 17 Reconc. 11/21/16 02213 WASHINGTON STATE PATROL <br /> <br /> 361308115 11/10/16 783.97 104643 8 Reconc. 11/21/16 02415 LIFE ASSIST <br /> <br /> 361308111 11/10/16 400.00 104643 4 Reconc. 11/16/16 03300 HORSLEY, JACKSON <br /> <br /> 361308123 11/10/16 343.26 104643 16 Reconc. 11/17/16 03314 VERIZON WIRELESS <br /> <br /> 361308117 11/10/16 1,583.99 104643 10 Reconc. 12/20/16 03907 MEDICARE PART B <br /> <br /> 361308120 11/10/16 53.60 104643 13 Reconc. 11/18/16 06272 TRIZETTO <br /> <br /> 361308110 11/10/16 1,838.98 104643 3 Reconc. 11/16/16 06437 CARDINAL HEALTH <br /> <br /> 361308116 11/10/16 20.00 104643 9 Reconc. 11/23/16 B2063 LUNSTRUM, JOHN <br /> <br /> 361308119 11/10/16 1,572.40 104643 12 Reconc. 11/23/16 D0090 PREMERA LIFEWISE <br /> <br /> 361308965 11/30/16 34.82 104787 1 Reconc. 12/21/16 D0481 PERRY, DREW <br /> <br /> 361308663 12/01/16 26,072.36 104753 4 Reconc. 12/12/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361308662 12/01/16 1,278.72 104753 3 Reconc. 12/14/16 01631 IAFF <br /> <br /> 361308660 12/01/16 238.55 104753 1 Reconc. 12/14/16 01683 AFLAC <br /> <br /> 361308661 12/01/16 1,045.70 104753 2 Reconc. 12/12/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361308664 12/01/16 1,800.00 104753 5 Reconc. 12/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361309365 12/16/16 42.68 104953 20 Reconc. 12/30/16 00113 WOODS ACE HARDWARE <br /> <br />
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