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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 36 <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 /> 361332692 11/09/18 330.00 114043 46 Reconc. 11/16/18 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361332658 11/09/18 698.10 114043 12 Reconc. 11/20/18 00188 DAILY RECORD <br /> <br /> 361332654 11/09/18 998.07 114043 8 Reconc. 11/14/18 00223 CITY OF KITTITAS <br /> <br /> 361332669 11/09/18 99.40 114043 23 Reconc. 11/16/18 00317 JERROLS <br /> <br /> 361332673 11/09/18 30.85 114043 27 Reconc. 11/16/18 00363 KNUDSON LUMBER CO <br /> <br /> 361332670 11/09/18 7,949.26 114043 24 Reconc. 11/15/18 00383 KITTCOM <br /> <br /> 361332675 11/09/18 32.40 114043 29 Reconc. 11/14/18 00393 MAINLY SIGNS <br /> <br /> 361332656 11/09/18 138.62 114043 10 Reconc. 11/19/18 00406 COPY SHOP THE <br /> <br /> 361332666 11/09/18 242.78 114043 20 Reconc. 11/14/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361332648 11/09/18 87.46 114043 2 Reconc. 11/16/18 00428 AT&T MOBILITY <br /> <br /> 361332653 11/09/18 3,577.10 114043 7 Reconc. 11/15/18 00553 CITY OF ELLENSBURG <br /> <br /> 361332680 11/09/18 1,000.00 114043 34 Reconc. 11/27/18 00704 PIERCE CO FIRE DIST 26 <br /> <br /> 361332660 11/09/18 440.00 114043 14 Reconc. 11/16/18 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361332688 11/09/18 4,074.17 114043 42 Reconc. 11/13/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361332665 11/09/18 20.58 114043 19 Reconc. 11/14/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361332679 11/09/18 64.01 114043 33 Reconc. 11/16/18 01526 OXARC INC <br /> <br /> 361332681 11/09/18 964.15 114043 35 Reconc. 11/14/18 02669 PUGET SOUND ENERGY <br /> <br /> 361332683 11/09/18 160.00 114043 37 Reconc. 11/16/18 03145 SNURE SEMINARS <br /> <br /> 361332690 11/09/18 836.96 114043 44 Reconc. 11/16/18 03314 VERIZON WIRELESS <br /> <br /> 361332661 11/09/18 232.55 114043 15 Reconc. 11/23/18 03923 ELLENSBURG PASTA <br /> <br /> 361332694 11/09/18 405.00 114043 48 Reconc. 11/19/18 05365 WFCA DAILY DISPATCH <br /> <br /> 361332678 11/09/18 527.43 114043 32 Reconc. 11/14/18 05381 NATIONAL SAFETY INC <br /> <br /> 361332674 11/09/18 8,089.65 114043 28 Reconc. 11/15/18 06151 LIZ LOOMIS PUBLIC AFFAIRS <br /> <br /> 361332662 11/09/18 14.07 114043 16 Reconc. 11/14/18 06223 ELLENSBURG POWER SPORTS <br /> <br />
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