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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 18 <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 /> 391307658 10/28/16 227.10 104424 21 Reconc. 11/08/16 06129 RODINO, JUSTIN <br /> <br /> 391307639 10/28/16 232.20 104424 2 Reconc. 11/08/16 06286 BRANUM, DARREN <br /> <br /> 391307650 10/28/16 747.11 104424 13 Reconc. 11/15/16 06288 MAYRAND, AVERY <br /> <br /> 391307654 10/28/16 188.54 104424 17 Reconc. 11/09/16 06290 PRESTON, BRIAN <br /> <br /> 391307641 10/28/16 521.37 104424 4 Reconc. 11/07/16 06295 CANNY, MATTHEW <br /> <br /> 391307648 10/28/16 70.48 104424 11 Reconc. 01/23/17 06473 GEARY, CHRISTOPHER D <br /> <br /> 391307659 10/28/16 630.42 104424 22 Reconc. 11/07/16 06474 SHUCK, JASON W <br /> <br /> 391307653 10/28/16 200.00 104424 16 Reconc. 11/08/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391307644 10/28/16 1,464.40 104424 7 Reconc. 11/01/16 07066 DAVIS, BRIAN G <br /> <br /> 391307638 10/28/16 62.65 104424 1 Reconc. 11/25/16 07067 ANGELINI, GIANCARLO DALLE <br /> <br /> 391307655 10/28/16 1,476.40 104424 18 Reconc. 10/31/16 07069 PRESTON, ROBERT T <br /> <br /> 391307642 10/28/16 7,500.00 104424 5 Reconc. 01/04/17 07295 CITY OF SEATTLE FINANCE & ADMN <br /> <br /> 391307660 10/28/16 1,110.24 104424 23 Reconc. 11/10/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391307663 10/28/16 76.75 104424 26 Reconc. 11/09/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391307661 10/28/16 800.03 104424 24 Reconc. 11/16/16 D0062 URABECK, DAVID <br /> <br /> 391307652 10/28/16 78.31 104424 15 Reconc. 11/08/16 D0123 NUNN, DAVE <br /> <br /> 391307657 10/28/16 281.92 104424 20 Reconc. 11/22/16 D0124 RHOADES, DAVID <br /> <br /> 391307649 10/28/16 1,091.53 104424 12 Reconc. 11/01/16 D0159 KOSSOW, SHANNON <br /> <br /> 391307643 10/28/16 1,500.00 104424 6 Reconc. 11/09/16 D0162 CODY CONSTRUCTION <br /> <br /> 391307640 10/28/16 1,120.46 104424 3 Reconc. 11/01/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391307645 10/28/16 150.75 104424 8 Reconc. 11/21/16 D0271 DONLIN, TROY <br /> <br /> 391307651 10/28/16 1,087.52 104424 14 Reconc. 11/07/16 D0280 MINER, JASON T <br /> <br /> 391307943 11/04/16 38.44 104516 21 Reconc. 11/17/16 00023 WASTE MANAGEMENT <br /> <br /> 391307924 11/04/16 188.91 104516 2 Reconc. 11/17/16 00428 AT&T MOBILITY <br /> <br />
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