My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2016-12-31 - $434,524.28 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #51
>
639010
>
2016
>
2016-12-31 - $434,524.28 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/9/2025 4:35:15 PM
Creation date
5/1/2017 9:27:21 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
434,524.28
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
21
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 />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 11 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 639 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 391303625 06/24/16 247.50 102576 36 Reconc. 07/22/16 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391303620 06/24/16 346.68 102576 31 Reconc. 07/05/16 D0124 RHOADES, DAVID <br /> <br /> 391303599 06/24/16 11.09 102576 10 Reconc. 07/12/16 D0131 DIAMONDBACK FIRE & RESCUE <br /> <br /> 391303606 06/24/16 1,152.91 102576 17 Reconc. 07/01/16 D0159 KOSSOW, SHANNON <br /> <br /> 391303598 06/24/16 3,000.00 102576 9 Reconc. 07/01/16 D0162 CODY CONSTRUCTION <br /> <br /> 391303627 06/24/16 277.95 102576 38 Reconc. 07/06/16 D0203 SYSTEMS DESIGN <br /> <br /> 391303612 06/24/16 206.13 102576 23 Reconc. 07/07/16 D0209 NAPA GENUINE PARTS CO <br /> <br /> 391303619 06/24/16 459.00 102576 30 Reconc. 07/07/16 D0262 PROSITE <br /> <br /> 391303615 06/24/16 52.00 102576 26 Reconc. 07/12/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391303594 06/24/16 1,120.46 102576 5 Reconc. 07/13/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391303600 06/24/16 177.37 102576 11 Reconc. 08/24/16 D0271 DONLIN, TROY <br /> <br /> 391303602 06/24/16 83.61 102576 13 Reconc. 07/08/16 D0272 EVERGREEN FORD <br /> <br /> 391303611 06/24/16 1,087.52 102576 22 Reconc. 06/30/16 D0280 MINER, JASON T <br /> <br /> 391303604 06/24/16 128.99 102576 15 Reconc. 07/27/16 D0406 HUBBARD, NATHAN K <br /> <br /> 391303970 07/08/16 3,754.41 102675 8 Reconc. 07/12/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391303984 07/08/16 38.60 102675 22 Reconc. 07/13/16 00023 WASTE MANAGEMENT <br /> <br /> 391303963 07/08/16 191.52 102675 1 Reconc. 07/14/16 00428 AT&T MOBILITY <br /> <br /> 391303981 07/08/16 757.47 102675 19 Reconc. 07/19/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391303986 07/08/16 2,351.45 102675 24 Reconc. 07/18/16 01900 WISEMAN, JEREMY <br /> <br /> 391303967 07/08/16 192.39 102675 5 Reconc. 07/29/16 02885 COWAN, MATTHEW H <br /> <br /> 391303971 07/08/16 2,461.26 102675 9 Reconc. 07/13/16 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391303965 07/08/16 656.93 102675 3 Reconc. 07/14/16 03868 CENTURY LINK <br /> <br /> 391303976 07/08/16 105.12 102675 14 Reconc. 07/14/16 06346 NAPA GENUINE AUTO PARTS <br /> <br /> 391303977 07/08/16 243.30 102675 15 Reconc. 07/13/16 07032 PALADIN BACKGROUND SCREENING <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.