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2018-12-31 - $218,421.07 - Year End-Checks Reports
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2018-12-31 - $218,421.07 - Year End-Checks Reports
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Last modified
4/24/2019 8:35:00 AM
Creation date
4/24/2019 8:34:40 AM
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
218,421.07
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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351330358 08/24/18 1,429.11 113152 14 Reconc. 09/05/18 00383 KITTCOM <br /> <br /> 351330350 08/24/18 30.63 113152 6 Reconc. 09/05/18 00406 COPY SHOP THE <br /> <br /> 351330355 08/24/18 64.17 113152 11 Reconc. 09/05/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351330346 08/24/18 268.04 113152 2 Reconc. 09/06/18 00435 BRAD & BURKE <br /> <br /> 351330369 08/24/18 25.00 113152 25 Reconc. 09/17/18 00493 PLUMLEE, CHARITY <br /> <br /> 351330348 08/24/18 250.00 113152 4 Reconc. 09/05/18 00503 CICCARELLI, NICOLAS <br /> <br /> 351330371 08/24/18 125.00 113152 27 Reconc. 08/31/18 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351330345 08/24/18 270.00 113152 1 Reconc. 09/07/18 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351330352 08/24/18 590.83 113152 8 Reconc. 09/07/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351330347 08/24/18 160.00 113152 3 Reconc. 09/04/18 01371 BROWN AND JACKSON <br /> <br /> 351330361 08/24/18 50.00 113152 17 Reconc. 09/10/18 01981 LANGEVIN, AARON <br /> <br /> 351330370 08/24/18 280.85 113152 26 Reconc. 08/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 351330367 08/24/18 50.00 113152 23 Reconc. 09/10/18 06260 PERRINE, MANDA <br /> <br /> 351330376 08/24/18 72.95 113152 32 Reconc. 08/31/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351330356 08/24/18 540.00 113152 12 Reconc. 09/10/18 07148 ISPYFIRE <br /> <br /> 351330362 08/24/18 50.00 113152 18 Reconc. 09/10/18 09416 LARSON, CHAD <br /> <br /> 351330351 08/24/18 760.12 113152 7 Reconc. 09/04/18 09628 CROSSROAD GARAGE LLC <br /> <br /> 351330349 08/24/18 107.93 113152 5 Reconc. 09/05/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351330374 08/24/18 1,210.09 113152 30 Reconc. 09/05/18 B6251 THORP FUEL <br /> <br /> 351330372 08/24/18 75.00 113152 28 Reconc. 09/07/18 B6848 SADESKY, PAUL F <br /> <br /> 351330354 08/24/18 150.00 113152 10 Reconc. 08/31/18 C0455 HAYSOM, JEREMY <br /> <br /> 351330364 08/24/18 50.00 113152 20 Reconc. 09/04/18 C3949 MYRA, ERIC <br /> <br /> 351330359 08/24/18 165.00 113152 15 Reconc. 09/05/18 D0044 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351330363 08/24/18 291.93 113152 19 Reconc. 09/05/18 D0078 MED-TECH RESOURCE INC <br /> <br />
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