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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 20 <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 /> 391308570 11/23/16 482.18 104740 4 Reconc. 12/07/16 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391308569 11/23/16 1,464.40 104740 3 Reconc. 11/29/16 07066 DAVIS, BRIAN G <br /> <br /> 391308574 11/23/16 1,476.40 104740 8 Reconc. 11/28/16 07069 PRESTON, ROBERT T <br /> <br /> 391308578 11/23/16 1,110.24 104740 12 Reconc. 12/06/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391308580 11/23/16 133.03 104740 14 Reconc. 12/07/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391308581 11/23/16 304.30 104740 15 Reconc. 12/01/16 D0016 WISEMAN, JAY <br /> <br /> 391308571 11/23/16 1,091.53 104740 5 Reconc. 11/29/16 D0159 KOSSOW, SHANNON <br /> <br /> 391308568 11/23/16 1,500.00 104740 2 Reconc. 12/06/16 D0162 CODY CONSTRUCTION <br /> <br /> 391308579 11/23/16 203.51 104740 13 Reconc. 12/05/16 D0203 SYSTEMS DESIGN <br /> <br /> 391308573 11/23/16 52.00 104740 7 Reconc. 12/05/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391308567 11/23/16 1,120.46 104740 1 Reconc. 11/29/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391308572 11/23/16 1,087.52 104740 6 Reconc. 11/29/16 D0280 MINER, JASON T <br /> <br /> 391309111 12/09/16 38.44 104891 14 Reconc. 12/15/16 00023 WASTE MANAGEMENT <br /> <br /> 391309098 12/09/16 191.07 104891 1 Reconc. 12/19/16 00428 AT&T MOBILITY <br /> <br /> 391309112 12/09/16 2,351.45 104891 15 Reconc. 12/14/16 01900 WISEMAN, JEREMY <br /> <br /> 391309101 12/09/16 192.39 104891 4 Reconc. 02/01/17 02885 COWAN, MATTHEW H <br /> <br /> 391309105 12/09/16 684.53 104891 8 Reconc. 12/19/16 07346 I-90 MOTORSPORTS <br /> <br /> 391309110 12/09/16 1,110.24 104891 13 Reconc. 12/16/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391309109 12/09/16 210.28 104891 12 Reconc. 12/27/16 D0011 POWERS, WILLIAM <br /> <br /> 391309107 12/09/16 1,091.53 104891 10 Reconc. 12/19/16 D0159 KOSSOW, SHANNON <br /> <br /> 391309106 12/09/16 4,000.00 104891 9 Reconc. 12/14/16 D0179 INTERFACE SYSTEMS MAN. CONS. <br /> <br /> 391309100 12/09/16 103.25 104891 3 Reconc. 12/13/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391309102 12/09/16 390.57 104891 5 Reconc. 12/15/16 D0263 CURD, FRANCINE <br /> <br /> 391309104 12/09/16 206.28 104891 7 Reconc. 12/23/16 D0267 HOLMAN, LLOYD <br /> <br />
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