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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 21 <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 /> 391377859 10/26/22 5,940.00 133443 1 Reconc. 11/10/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391377864 10/26/22 1,088.45 133443 6 Reconc. 11/03/22 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391377870 10/26/22 9,614.14 133443 12 Reconc. 11/01/22 07021 MCKINSTRY CO LLC <br /> <br /> 391377876 10/26/22 1,527.07 133443 18 Reconc. 11/01/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391377878 10/26/22 60.74 133443 20 Reconc. 11/07/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391377867 10/26/22 301.16 133443 9 Reconc. 11/01/22 D0028 KROESEN'S INC <br /> <br /> 391377866 10/26/22 2,214.85 133443 8 Reconc. 10/27/22 D0159 KOSSOW, SHANNON <br /> <br /> 391377868 10/26/22 1,559.61 133443 10 Reconc. 11/01/22 D0284 LENANDER, ANDREW <br /> <br /> 391377860 10/26/22 193.14 133443 2 Reconc. 11/07/22 D0368 DISH NETWORK <br /> <br /> 391377874 10/26/22 6,833.22 133443 16 Reconc. 11/08/22 D0442 RESCUE RESPONSE GEAR <br /> <br /> 391377898 10/28/22 1,454.82 133507 1 Reconc. 11/10/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391378089 11/04/22 51.22 133567 12 Reconc. 11/10/22 00519 NORTH BEND AUTO <br /> <br /> 391378088 11/04/22 738.80 133567 11 Reconc. 11/07/22 01556 MCKINNEY, MICHAEL <br /> <br /> 391378099 11/04/22 2,777.05 133567 22 Reconc. 11/08/22 01900 WISEMAN, JEREMY <br /> <br /> 391378083 11/04/22 1,987.76 133567 6 Reconc. 11/14/22 01988 ERICKSON, MITCHELL <br /> <br /> 391378090 11/04/22 738.80 133567 13 Reconc. 11/14/22 01989 POWERS, TYLER <br /> <br /> 391378084 11/04/22 117.52 133567 7 Reconc. 01/20/23 02034 HANAN, MORRIS <br /> <br /> 391378093 11/04/22 117.52 133567 16 Reconc. 12/28/22 02245 SAMMETT, JAMES S <br /> <br /> 391378092 11/04/22 24.02 133567 15 Reconc. 11/09/22 02669 PUGET SOUND ENERGY <br /> <br /> 391378080 11/04/22 275.73 133567 3 Reconc. 11/10/22 02885 COWAN, MATTHEW H <br /> <br /> 391378082 11/04/22 22,190.62 133567 5 Reconc. 11/09/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391378095 11/04/22 367.64 133567 18 Reconc. 01/06/23 03587 SCHOEGGL, JIM <br /> <br /> 391378094 11/04/22 95.93 133567 17 Reconc. 11/14/22 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391378078 11/04/22 671.69 133567 1 Reconc. 11/14/22 03868 CENTURY LINK <br /> <br />
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