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2022-12-31 - $189,746.21 - Year End-Checks Reports
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2022-12-31 - $189,746.21 - Year End-Checks Reports
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Last modified
3/2/2023 2:51:02 PM
Creation date
3/2/2023 2:51:01 PM
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Template:
AU - District Report
District name
Fire District #3
District fund
637010
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
189,746.21
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<br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 371373885 06/24/22 136.45 131836 16 Reconc. 07/01/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371373879 06/24/22 861.73 131836 10 Reconc. 06/29/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371373873 06/24/22 37.11 131836 4 Reconc. 07/06/22 00283 EASTON WATER DISTRICT <br /> <br /> 371373870 06/24/22 152.98 131836 1 Reconc. 06/30/22 00428 AT&T MOBILITY <br /> <br /> 371373875 06/24/22 874.51 131836 6 Reconc. 06/27/22 00869 HELGESON, CHRIS <br /> <br /> 371373878 06/24/22 586.00 131836 9 Reconc. 06/28/22 01571 MEEHAN, PHILLIP <br /> <br /> 371373882 06/24/22 10,644.00 131836 13 Reconc. 06/28/22 01792 VFIS <br /> <br /> 371373874 06/24/22 7,619.69 131836 5 Reconc. 06/30/22 02064 FIREPENNY FIREFIGHTING EQUIP <br /> <br /> 371373877 06/24/22 70.00 131836 8 Reconc. 06/28/22 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371373880 06/24/22 356.17 131836 11 Reconc. 06/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 371373883 06/24/22 158.07 131836 14 Reconc. 06/30/22 03321 WA DEPT OF NATURAL RESOURCES <br /> <br /> 371373872 06/24/22 121.57 131836 3 Reconc. 06/29/22 03365 CENTURY LINK <br /> <br /> 371373884 06/24/22 333.05 131836 15 Reconc. 06/30/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371373871 06/24/22 1,308.85 131836 2 Reconc. 06/27/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371373876 06/24/22 3,780.00 131836 7 Reconc. 06/29/22 D0064 HIGH COUNTRY CONSTRUCTION <br /> <br /> 371373881 06/24/22 729.00 131836 12 Reconc. 07/28/22 D0086 RANDY HOFFINE EXCAVATING <br /> <br /> 371374492 07/15/22 136.45 131970 14 Reconc. 07/28/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371374488 07/15/22 128.06 131970 10 Reconc. 07/25/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371374482 07/15/22 37.94 131970 4 Reconc. 08/03/22 00283 EASTON WATER DISTRICT <br /> <br /> 371374485 07/15/22 2,986.25 131970 7 Reconc. 07/25/22 00383 KITTCOM <br /> <br /> 371374479 07/15/22 201.63 131970 1 Reconc. 07/25/22 00428 AT&T MOBILITY <br /> <br /> 371374489 07/15/22 216.80 131970 11 Reconc. 07/26/22 00847 RELL'S FIRE PROTECTION INC <br /> <br /> 371374483 07/15/22 874.51 131970 5 Reconc. 07/19/22 00869 HELGESON, CHRIS <br /> <br /> 371374487 07/15/22 586.00 131970 9 Reconc. 07/19/22 01571 MEEHAN, PHILLIP <br /> <br />
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