My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2018-12-31 - $218,421.07 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #1
>
635010
>
2018
>
2018-12-31 - $218,421.07 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/24/2019 8:35:00 AM
Creation date
4/24/2019 8:34:40 AM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
15
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <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 /> 351327385 05/25/18 675.00 112052 14 Reconc. 06/05/18 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351327383 05/25/18 5,346.99 112052 12 Reconc. 06/04/18 D0093 FCI CUSTOM POLICE VEHICLES <br /> <br /> 351327400 05/25/18 2,177.54 112052 29 Reconc. 06/01/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351327380 05/25/18 50.00 112052 9 Reconc. 06/04/18 D0326 DELOZIER, ERIC <br /> <br /> 351327397 05/25/18 100.00 112052 26 Reconc. 05/30/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351327601 05/31/18 69.26 112088 3 Reconc. 06/21/18 01290 GEORGE, CRAIG <br /> <br /> 351327602 05/31/18 1,015.85 112088 4 Reconc. 06/06/18 03610 RAGLAND, JUDY L <br /> <br /> 351327599 05/31/18 69.26 112088 1 Reconc. 06/20/18 04022 CARLSON, BRIAN <br /> <br /> 351327600 05/31/18 69.26 112088 2 Reconc. 06/13/18 06350 FOSTER, ED <br /> <br /> 351327603 05/31/18 2,874.59 112088 5 Reconc. 06/05/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351328285 06/22/18 2,244.17 112408 12 Reconc. 07/02/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351328275 06/22/18 233.92 112408 2 Reconc. 06/29/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 351328292 06/22/18 56.90 112408 19 Reconc. 07/02/18 00113 WOODS ACE HARDWARE <br /> <br /> 351328280 06/22/18 127.20 112408 7 Reconc. 07/18/18 00188 DAILY RECORD <br /> <br /> 351328289 06/22/18 54.00 112408 16 Reconc. 06/28/18 00251 US POSTAL SERVICE <br /> <br /> 351328278 06/22/18 78.36 112408 5 Reconc. 06/28/18 00406 COPY SHOP THE <br /> <br /> 351328282 06/22/18 109.61 112408 9 Reconc. 07/02/18 00419 GALLS INC <br /> <br /> 351328283 06/22/18 215.41 112408 10 Reconc. 07/03/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351328281 06/22/18 590.83 112408 8 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351328286 06/22/18 225.55 112408 13 Reconc. 06/28/18 02669 PUGET SOUND ENERGY <br /> <br /> 351328291 06/22/18 232.20 112408 18 Reconc. 07/06/18 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351328276 06/22/18 30.96 112408 3 Reconc. 07/23/18 04022 CARLSON, BRIAN <br /> <br /> 351328290 06/22/18 72.95 112408 17 Reconc. 07/02/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351328279 06/22/18 1,374.58 112408 6 Reconc. 06/29/18 09628 CROSSROAD GARAGE LLC <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.