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2018-12-31 - $1,476,010.54 - Year End-Checks Reports
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2018-12-31 - $1,476,010.54 - Year End-Checks Reports
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Last modified
4/24/2019 8:44:21 AM
Creation date
4/24/2019 8:44:08 AM
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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
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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 35 <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 /> 361332454 11/01/18 422.17 113916 13 Reconc. 11/02/18 00074 JOHNSON, KYLE <br /> <br /> 361332457 11/01/18 175.46 113916 16 Reconc. 11/08/18 00093 MEREDITH, SETH <br /> <br /> 361332458 11/01/18 175.46 113916 17 Reconc. 11/14/18 00133 MOEN, JACE <br /> <br /> 361332462 11/01/18 42,584.79 113916 21 Reconc. 11/06/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361332442 11/01/18 1,202.49 113916 1 Reconc. 11/07/18 01683 AFLAC <br /> <br /> 361332450 11/01/18 1,465.37 113916 9 Reconc. 11/06/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361332448 11/01/18 69.04 113916 7 Reconc. 11/14/18 06166 D'ACQUISTO, LEO <br /> <br /> 361332447 11/01/18 130.22 113916 6 Reconc. 11/14/18 06179 CLARKE, ANDREW B <br /> <br /> 361332460 11/01/18 454.90 113916 19 Reconc. 11/05/18 07114 O'DONNELL, COULSON <br /> <br /> 361332456 11/01/18 63.03 113916 15 Reconc. 12/13/18 09383 LAIR, GRANT <br /> <br /> 361332445 11/01/18 338.00 113916 4 Reconc. 11/06/18 09437 BRICKEY, TYLER J <br /> <br /> 361332455 11/01/18 342.62 113916 14 Reconc. 11/02/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361332459 11/01/18 290.90 113916 18 Reconc. 11/26/18 09631 MOSIMAN, ANTENETTE <br /> <br /> 361332446 11/01/18 146.83 113916 5 Reconc. 11/05/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361332461 11/01/18 105.13 113916 20 Reconc. 12/14/18 D0027 SMITH, R JOHN <br /> <br /> 361332452 11/01/18 90.13 113916 11 Reconc. 11/09/18 D0272 HOUSER, NEAL <br /> <br /> 361332453 11/01/18 105.13 113916 12 Reconc. 11/13/18 D0514 HUFFMAN, GLENN <br /> <br /> 361332463 11/01/18 3,150.00 113916 22 Reconc. 11/09/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361332693 11/09/18 550.15 114043 47 Reconc. 11/14/18 00023 WASTE MANAGEMENT <br /> <br /> 361332647 11/09/18 199.70 114043 1 Reconc. 11/15/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361332684 11/09/18 129.93 114043 38 Reconc. 11/20/18 00080 SUPER 1 FOODS <br /> <br /> 361332671 11/09/18 74.46 114043 25 Reconc. 11/15/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361332652 11/09/18 38.89 114043 6 Reconc. 11/15/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361332676 11/09/18 19.08 114043 30 Reconc. 11/15/18 00131 MIDSTATE COOP <br /> <br />
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