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2022-12-31 - $1,088,613.55 - Year End-Checks Reports
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2022-12-31 - $1,088,613.55 - Year End-Checks Reports
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Last modified
4/9/2025 4:35:21 PM
Creation date
3/2/2023 3:06:32 PM
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
1,088,613.55
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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 17 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 639 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 391375223 08/05/22 1,584.69 132306 23 Reconc. 08/11/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391375216 08/05/22 117.47 132306 16 Reconc. 08/12/22 D0011 POWERS, WILLIAM <br /> <br /> 391375210 08/05/22 285.06 132306 10 Reconc. 08/12/22 D0028 KROESEN'S INC <br /> <br /> 391375224 08/05/22 443.56 132306 24 Reconc. 08/23/22 D0062 URABECK, DAVID <br /> <br /> 391375209 08/05/22 2,206.68 132306 9 Reconc. 08/10/22 D0159 KOSSOW, SHANNON <br /> <br /> 391375201 08/05/22 601.39 132306 1 Reconc. 08/15/22 D0203 SYSTEMS DESIGN <br /> <br /> 391375203 08/05/22 511.30 132306 3 Reconc. 08/11/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391375205 08/05/22 824.96 132306 5 Reconc. 08/12/22 D0263 CURD, FRANCINE <br /> <br /> 391375813 08/24/22 45.18 132605 17 Reconc. 08/31/22 00023 WASTE MANAGEMENT <br /> <br /> 391375811 08/24/22 2,213.00 132605 15 Reconc. 08/30/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391375803 08/24/22 1,683.30 132605 7 Reconc. 09/01/22 00673 KNB FIRE <br /> <br /> 391375814 08/24/22 2,777.05 132605 18 Reconc. 08/29/22 01900 WISEMAN, JEREMY <br /> <br /> 391375801 08/24/22 2,009.99 132605 5 Reconc. 08/29/22 01988 ERICKSON, MITCHELL <br /> <br /> 391375806 08/24/22 55.67 132605 10 Reconc. 08/30/22 02415 LIFE ASSIST <br /> <br /> 391375807 08/24/22 1,519.62 132605 11 Reconc. 08/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 391375802 08/24/22 1,375.00 132605 6 Reconc. 08/31/22 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391375800 08/24/22 5,911.89 132605 4 Reconc. 08/30/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391375797 08/24/22 2,970.00 132605 1 Reconc. 08/30/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391375798 08/24/22 695.51 132605 2 Reconc. 08/31/22 03868 CENTURY LINK <br /> <br /> 391375809 08/24/22 24,961.05 132605 13 Reconc. 08/30/22 06076 STRYKER MEDICAL DIVISION <br /> <br /> 391375804 08/24/22 1,783.68 132605 8 Reconc. 08/29/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391375808 08/24/22 1,584.69 132605 12 Reconc. 08/30/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391375812 08/24/22 630.71 132605 16 Reconc. 09/08/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391375805 08/24/22 2,217.80 132605 9 Reconc. 08/26/22 D0159 KOSSOW, SHANNON <br /> <br />
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