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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 13 <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 /> 351332349 10/26/18 440.00 113860 20 Reconc. 11/13/18 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 351332337 10/26/18 150.00 113860 8 Reconc. 11/05/18 01290 GEORGE, CRAIG <br /> <br /> 351332343 10/26/18 57.12 113860 14 Reconc. 11/15/18 01526 OXARC INC <br /> <br /> 351332344 10/26/18 241.37 113860 15 Reconc. 11/01/18 02669 PUGET SOUND ENERGY <br /> <br /> 351332330 10/26/18 150.00 113860 1 Reconc. 11/26/18 04022 CARLSON, BRIAN <br /> <br /> 351332350 10/26/18 72.95 113860 21 Reconc. 11/05/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351332336 10/26/18 150.00 113860 7 Reconc. 11/14/18 06350 FOSTER, ED <br /> <br /> 351332332 10/26/18 808.23 113860 3 Reconc. 11/01/18 09628 CROSSROAD GARAGE LLC <br /> <br /> 351332331 10/26/18 110.92 113860 2 Reconc. 11/05/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351332347 10/26/18 866.56 113860 18 Reconc. 11/01/18 B6251 THORP FUEL <br /> <br /> 351332348 10/26/18 2,177.54 113860 19 Reconc. 11/01/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351332345 10/26/18 100.00 113860 16 Reconc. 11/05/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351332413 10/31/18 69.26 113909 3 Reconc. 11/20/18 01290 GEORGE, CRAIG <br /> <br /> 351332414 10/31/18 1,015.85 113909 4 Reconc. 11/06/18 03610 RAGLAND, JUDY L <br /> <br /> 351332411 10/31/18 69.26 113909 1 Reconc. 11/21/18 04022 CARLSON, BRIAN <br /> <br /> 351332412 10/31/18 69.26 113909 2 Reconc. 11/14/18 06350 FOSTER, ED <br /> <br /> 351332415 10/31/18 2,874.59 113909 5 Reconc. 11/05/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351333316 11/21/18 80.00 114159 13 Reconc. 12/14/18 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351333315 11/21/18 3,522.80 114159 12 Reconc. 11/28/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351333310 11/21/18 489.67 114159 7 Reconc. 12/03/18 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 351333308 11/21/18 20.90 114159 5 Reconc. 12/03/18 00188 DAILY RECORD <br /> <br /> 351333307 11/21/18 121.84 114159 4 Reconc. 12/10/18 00406 COPY SHOP THE <br /> <br /> 351333313 11/21/18 84.32 114159 10 Reconc. 12/03/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351333304 11/21/18 114.71 114159 1 Reconc. 12/03/18 00646 A-1 PETROLEUM <br /> <br />
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