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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 6 <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 /> 361302002 05/13/16 53.60 101978 10 Reconc. 05/18/16 06272 TRIZETTO <br /> <br /> 361301994 05/13/16 391.46 101978 2 Reconc. 05/18/16 06437 CARDINAL HEALTH <br /> <br /> 361302005 05/13/16 5,378.40 101978 13 Reconc. 05/18/16 06578 VERATHON INC <br /> <br /> 361302001 05/13/16 347.41 101978 9 Reconc. 05/18/16 D0421 PHYSIO CONTROL INC <br /> <br /> 361302007 05/13/16 50.00 101978 15 Reconc. 05/17/16 D0611 YAKIMA VALLEY FIRE & INJ. PRE. <br /> <br /> 361302647 06/01/16 26,072.36 102228 4 Reconc. 06/21/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361302646 06/01/16 1,278.72 102228 3 Reconc. 06/15/16 01631 IAFF <br /> <br /> 361302644 06/01/16 183.95 102228 1 Reconc. 06/15/16 01683 AFLAC <br /> <br /> 361302645 06/01/16 1,045.70 102228 2 Reconc. 06/13/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361302648 06/01/16 1,800.00 102228 5 Reconc. 06/23/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361302852 06/10/16 109.90 102434 15 Reconc. 06/20/16 00113 WOODS ACE HARDWARE <br /> <br /> 361302845 06/10/16 102.89 102434 8 Reconc. 06/14/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361302843 06/10/16 1,205.62 102434 6 Reconc. 06/16/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361302841 06/10/16 271.11 102434 4 Reconc. 06/15/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361302849 06/10/16 271.43 102434 12 Reconc. 06/15/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361302838 06/10/16 3,113.14 102434 1 Reconc. 06/17/16 00646 A-1 PETROLEUM <br /> <br /> 361302850 06/10/16 117.84 102434 13 Reconc. 06/13/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361302840 06/10/16 657.60 102434 3 Reconc. 06/28/16 01395 GROUP HEALTH COOPERATIVE <br /> <br /> 361302846 06/10/16 426.22 102434 9 Reconc. 06/15/16 01526 OXARC INC <br /> <br /> 361302844 06/10/16 1,439.75 102434 7 Reconc. 06/15/16 02415 LIFE ASSIST <br /> <br /> 361302842 06/10/16 400.00 102434 5 Reconc. 06/15/16 03300 HORSLEY, JACKSON <br /> <br /> 361302851 06/10/16 343.18 102434 14 Reconc. 06/16/16 03314 VERIZON WIRELESS <br /> <br /> 361302848 06/10/16 53.60 102434 11 Reconc. 06/15/16 06272 TRIZETTO <br /> <br /> 361302839 06/10/16 633.96 102434 2 Reconc. 06/15/16 06437 CARDINAL HEALTH <br /> <br />
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