My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2016-12-31 - $699,829.87 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #2
>
636011
>
2016
>
2016-12-31 - $699,829.87 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/5/2017 4:55:44 PM
Creation date
4/28/2017 4:29:42 PM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
13
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 />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 13 <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 /> 361309350 12/16/16 1,418.34 104953 5 Reconc. 12/20/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361309353 12/16/16 136.40 104953 8 Reconc. 12/23/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361309362 12/16/16 385.65 104953 17 Reconc. 12/22/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361309346 12/16/16 1,603.04 104953 1 Reconc. 12/22/16 00646 A-1 PETROLEUM <br /> <br /> 361309363 12/16/16 1,495.32 104953 18 Reconc. 12/19/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361309358 12/16/16 520.68 104953 13 Reconc. 12/21/16 01526 OXARC INC <br /> <br /> 361309355 12/16/16 1,565.63 104953 10 Reconc. 12/21/16 02415 LIFE ASSIST <br /> <br /> 361309347 12/16/16 815.70 104953 2 Reconc. 12/21/16 02836 BRAUN NORTHWEST INC <br /> <br /> 361309354 12/16/16 400.00 104953 9 Reconc. 01/04/17 03300 HORSLEY, JACKSON <br /> <br /> 361309364 12/16/16 343.26 104953 19 Reconc. 12/21/16 03314 VERIZON WIRELESS <br /> <br /> 361309351 12/16/16 759.87 104953 6 Reconc. 12/20/16 03718 ERLA INC <br /> <br /> 361309356 12/16/16 1,351.85 104953 11 Reconc. 12/21/16 03907 MEDICARE PART B <br /> <br /> 361309361 12/16/16 53.60 104953 16 Reconc. 12/21/16 06272 TRIZETTO <br /> <br /> 361309348 12/16/16 46.14 104953 3 Reconc. 12/20/16 06437 CARDINAL HEALTH <br /> <br /> 361309352 12/16/16 120.00 104953 7 Reconc. 01/03/17 07342 GRAY, RYAN <br /> <br /> 361309349 12/16/16 415.25 104953 4 Reconc. 12/22/16 07343 CHRISTIAN CARE MINISTRY <br /> <br /> 361309357 12/16/16 107.95 104953 12 Reconc. 12/21/16 A2708 NOVUS AUTO GLASS <br /> <br /> 361309359 12/16/16 515.92 104953 14 Reconc. 12/21/16 D0421 PHYSIO CONTROL INC <br /> <br /> 361309360 12/16/16 345.60 104953 15 Reconc. 12/20/16 D0581 THE WRIGHTS <br /> <br />Bank Total 699,829.87 <br /> <br />Total Fnd / Sub 699,829.87 <br />
The URL can be used to link to this page
Your browser does not support the video tag.