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2018-12-31 - $49,549.15 - Year End-Checks Reports
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2018-12-31 - $49,549.15 - Year End-Checks Reports
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Last modified
4/24/2019 8:59:56 AM
Creation date
4/24/2019 8:59:41 AM
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Template:
AU - District Report
District name
Fire District #3
District fund
637010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
49,549.15
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<br />19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371328718 07/06/18 145.50 112569 4 Reconc. 03/06/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371328716 07/06/18 1.95 112569 2 Reconc. 08/09/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371328721 07/06/18 1,177.08 112569 7 Reconc. 08/08/18 01972 SEA WESTERN FIRE <br /> <br /> 371328720 07/06/18 153.80 112569 6 Reconc. 08/08/18 02669 PUGET SOUND ENERGY <br /> <br /> 371328715 07/06/18 50.59 112569 1 Reconc. 08/09/18 03365 CENTURY LINK <br /> <br /> 371328722 07/06/18 44.15 112569 8 Reconc. 08/08/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371328719 07/06/18 354.50 112569 5 Reconc. 07/31/18 D0047 NIEBUHR, EMILY <br /> <br /> 371328717 07/06/18 373.66 112569 3 Reconc. 08/10/18 D0660 FIRE SERVICE REPAIR <br /> <br /> 371329876 08/10/18 765.80 113020 10 Reconc. 08/27/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371329872 08/10/18 145.50 113020 6 Reconc. 03/06/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371329869 08/10/18 72.84 113020 3 Reconc. 08/30/18 00283 EASTON WATER DISTRICT <br /> <br /> 371329874 08/10/18 1,507.31 113020 8 Reconc. 08/27/18 00383 KITTCOM <br /> <br /> 371329867 08/10/18 308.23 113020 1 Reconc. 08/24/18 00646 A-1 PETROLEUM <br /> <br /> 371329881 08/10/18 8,197.00 113020 15 Reconc. 08/27/18 01792 VFIS <br /> <br /> 371329880 08/10/18 106.00 113020 14 Reconc. 09/04/18 01972 SEA WESTERN FIRE <br /> <br /> 371329875 08/10/18 262.55 113020 9 Reconc. 08/27/18 02415 LIFE ASSIST <br /> <br /> 371329879 08/10/18 169.94 113020 13 Reconc. 08/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 371329868 08/10/18 102.46 113020 2 Reconc. 08/24/18 03365 CENTURY LINK <br /> <br /> 371329882 08/10/18 97.73 113020 16 Reconc. 08/27/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371329870 08/10/18 810.00 113020 4 Reconc. 08/24/18 05929 FAST LANE SIGNS <br /> <br /> 371329873 08/10/18 540.00 113020 7 Reconc. 08/29/18 07148 ISPYFIRE <br /> <br /> 371329877 08/10/18 354.50 113020 11 Reconc. 08/22/18 D0047 NIEBUHR, EMILY <br /> <br /> 371329878 08/10/18 82.33 113020 12 Reconc. 08/24/18 D0167 OXARC <br /> <br /> 371329871 08/10/18 462.24 113020 5 Reconc. 08/23/18 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br />
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