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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 19 <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 /> 391307938 11/04/16 176.27 104516 16 Reconc. 11/22/16 00519 NORTH BEND AUTO <br /> <br /> 391307942 11/04/16 400.00 104516 20 Reconc. 11/16/16 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 391307944 11/04/16 2,351.45 104516 22 Reconc. 11/16/16 01900 WISEMAN, JEREMY <br /> <br /> 391307928 11/04/16 192.39 104516 6 Reconc. 02/01/17 02885 COWAN, MATTHEW H <br /> <br /> 391307940 11/04/16 714.48 104516 18 Reconc. 11/16/16 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391307926 11/04/16 666.41 104516 4 Reconc. 11/22/16 03868 CENTURY LINK <br /> <br /> 391307936 11/04/16 40.43 104516 14 Reconc. 11/16/16 06464 L N CURTIS AND SONS <br /> <br /> 391307923 11/04/16 11,114.36 104516 1 Reconc. 11/15/16 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391307941 11/04/16 1,110.24 104516 19 Reconc. 11/18/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391307931 11/04/16 86.00 104516 9 Reconc. 11/18/16 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391307939 11/04/16 105.14 104516 17 Reconc. 11/18/16 D0011 POWERS, WILLIAM <br /> <br /> 391307935 11/04/16 34.53 104516 13 Reconc. 11/23/16 D0028 KROESEN'S INC <br /> <br /> 391307934 11/04/16 1,091.53 104516 12 Reconc. 11/15/16 D0159 KOSSOW, SHANNON <br /> <br /> 391307927 11/04/16 208.38 104516 5 Reconc. 11/14/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391307930 11/04/16 105.14 104516 8 Reconc. 03/31/17 D0248 DEAN, HEATHER L. <br /> <br /> 391307929 11/04/16 390.63 104516 7 Reconc. 11/28/16 D0263 CURD, FRANCINE <br /> <br /> 391307933 11/04/16 105.14 104516 11 Reconc. 11/16/16 D0267 HOLMAN, LLOYD <br /> <br /> 391307925 11/04/16 1,120.46 104516 3 Reconc. 11/22/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391307932 11/04/16 384.48 104516 10 Reconc. 11/22/16 D0271 DONLIN, TROY <br /> <br /> 391307937 11/04/16 1,087.52 104516 15 Reconc. 11/16/16 D0280 MINER, JASON T <br /> <br /> 391308576 11/23/16 30.00 104740 10 Reconc. 12/02/16 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391308577 11/23/16 507.72 104740 11 Reconc. 12/05/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391308582 11/23/16 2,351.45 104740 16 Reconc. 12/01/16 01900 WISEMAN, JEREMY <br /> <br /> 391308575 11/23/16 1,053.46 104740 9 Reconc. 12/05/16 02669 PUGET SOUND ENERGY <br /> <br />
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