My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2018-12-31 - $1,476,010.54 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Fire District #2
>
636010
>
2018
>
2018-12-31 - $1,476,010.54 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/24/2019 8:44:21 AM
Creation date
4/24/2019 8:44:08 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
1,476,010.54
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
41
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 />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 18 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361326939 05/11/18 62.06 111925 30 Reconc. 05/18/18 01526 OXARC INC <br /> <br /> 361326951 05/11/18 392.26 111925 42 Reconc. 05/24/18 02213 WASHINGTON STATE PATROL <br /> <br /> 361326935 05/11/18 590.72 111925 26 Reconc. 06/08/18 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361326954 05/11/18 105.35 111925 45 Reconc. 05/18/18 02586 WOOD PRODUCTS N0RTHWEST INC <br /> <br /> 361326942 05/11/18 1,942.47 111925 33 Reconc. 05/18/18 02669 PUGET SOUND ENERGY <br /> <br /> 361326913 05/11/18 431.34 111925 4 Reconc. 05/18/18 02836 BRAUN NORTHWEST INC <br /> <br /> 361326946 05/11/18 68.94 111925 37 Reconc. 05/21/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361326926 05/11/18 210.62 111925 17 Reconc. 05/18/18 03245 IBS INCORPORATED <br /> <br /> 361326950 05/11/18 1,059.87 111925 41 Reconc. 05/21/18 03314 VERIZON WIRELESS <br /> <br /> 361326945 05/11/18 360.00 111925 36 Reconc. 05/23/18 03656 SNURE LAW OFFICE <br /> <br /> 361326944 05/11/18 193.64 111925 35 Reconc. 05/21/18 05356 SHIRTS AND MORE <br /> <br /> 361326941 05/11/18 502.51 111925 32 Reconc. 05/21/18 06297 PROSTAR TRUCK & COLLISION LLC <br /> <br /> 361326927 05/11/18 600.00 111925 18 Reconc. 05/18/18 07062 IFOCUS CONSULTING <br /> <br /> 361326911 05/11/18 208.91 111925 2 Reconc. 05/21/18 07167 AM HARDWARE <br /> <br /> 361326949 05/11/18 133.74 111925 40 Reconc. 05/18/18 07168 US LINEN AND UNIFORM <br /> <br /> 361326924 05/11/18 84.25 111925 15 Reconc. 05/18/18 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361326917 05/11/18 483.03 111925 8 Reconc. 05/22/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361326919 05/11/18 424.61 111925 10 Reconc. 05/21/18 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361326923 05/11/18 61.54 111925 14 Reconc. 05/17/18 D0113 EXIT 115 MINI MART <br /> <br /> 361326947 05/11/18 195.63 111925 38 Reconc. 05/21/18 D0352 SUPPLYWORKS <br /> <br /> 361326938 05/11/18 110.93 111925 29 Reconc. 05/22/18 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361326914 05/11/18 356.01 111925 5 Reconc. 05/21/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361326930 05/11/18 8,162.70 111925 21 Reconc. 05/23/18 D0580 JIM WEBBER TRAINING CONSULTING <br /> <br /> 361327405 05/25/18 6,668.84 112054 1 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.