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2016-12-31 - $434,524.28 - Year End-Checks Reports
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2016-12-31 - $434,524.28 - Year End-Checks Reports
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Last modified
4/9/2025 4:35:15 PM
Creation date
5/1/2017 9:27:21 AM
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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
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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 14 <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 /> 391305023 08/05/16 2,351.45 103218 17 Reconc. 08/15/16 01900 WISEMAN, JEREMY <br /> <br /> 391305009 08/05/16 667.74 103218 3 Reconc. 08/18/16 03868 CENTURY LINK <br /> <br /> 391305015 08/05/16 247.84 103218 9 Reconc. 08/17/16 06464 L N CURTIS AND SONS <br /> <br /> 391305021 08/05/16 830.00 103218 15 Reconc. 08/16/16 07223 TURNOUT RENTAL <br /> <br /> 391305019 08/05/16 1,110.24 103218 13 Reconc. 08/18/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391305014 08/05/16 1,091.53 103218 8 Reconc. 08/16/16 D0159 KOSSOW, SHANNON <br /> <br /> 391305018 08/05/16 5,377.25 103218 12 Reconc. 08/22/16 D0160 NORCOM <br /> <br /> 391305020 08/05/16 139.71 103218 14 Reconc. 08/16/16 D0203 SYSTEMS DESIGN <br /> <br /> 391305010 08/05/16 419.07 103218 4 Reconc. 08/16/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391305012 08/05/16 390.63 103218 6 Reconc. 08/19/16 D0263 CURD, FRANCINE <br /> <br /> 391305008 08/05/16 1,120.46 103218 2 Reconc. 08/30/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391305017 08/05/16 1,278.37 103218 11 Reconc. 09/01/16 D0275 NOBLE INDUSTRIAL SUPPLY CORP <br /> <br /> 391305016 08/05/16 1,087.52 103218 10 Reconc. 08/15/16 D0280 MINER, JASON T <br /> <br /> 391305792 08/24/16 403.00 103528 12 Reconc. 09/02/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391305797 08/24/16 2,351.45 103528 17 Reconc. 09/02/16 01900 WISEMAN, JEREMY <br /> <br /> 391305786 08/24/16 737.80 103528 6 Reconc. 09/02/16 02415 LIFE ASSIST <br /> <br /> 391305790 08/24/16 3,174.66 103528 10 Reconc. 09/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 391305783 08/24/16 482.18 103528 3 Reconc. 09/06/16 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391305788 08/24/16 457.05 103528 8 Reconc. 09/12/16 06346 NAPA GENUINE AUTO PARTS <br /> <br /> 391305793 08/24/16 1,110.24 103528 13 Reconc. 09/06/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391305795 08/24/16 73.55 103528 15 Reconc. 09/09/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391305796 08/24/16 48.57 103528 16 Reconc. 09/02/16 D0016 WISEMAN, JAY <br /> <br /> 391305785 08/24/16 254.56 103528 5 Reconc. 09/01/16 D0028 KROESEN'S INC <br /> <br /> 391305791 08/24/16 70.00 103528 11 Reconc. 08/30/16 D0049 SNOQUALMIE PASS FIRE DEPT <br /> <br />
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