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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 22 <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 /> 391378087 11/04/22 365.98 133567 10 Reconc. 11/08/22 06288 MAYRAND, AVERY <br /> <br /> 391378096 11/04/22 1,527.07 133567 19 Reconc. 11/10/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391378091 11/04/22 117.52 133567 14 Reconc. 11/14/22 D0011 POWERS, WILLIAM <br /> <br /> 391378098 11/04/22 443.56 133567 21 Reconc. 11/07/22 D0062 URABECK, DAVID <br /> <br /> 391378085 11/04/22 2,206.68 133567 8 Reconc. 11/08/22 D0159 KOSSOW, SHANNON <br /> <br /> 391378097 11/04/22 3,751.26 133567 20 Reconc. 11/09/22 D0202 STOECK IT <br /> <br /> 391378079 11/04/22 707.10 133567 2 Reconc. 11/10/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391378081 11/04/22 824.96 133567 4 Reconc. 11/14/22 D0263 CURD, FRANCINE <br /> <br /> 391378086 11/04/22 1,579.93 133567 9 Reconc. 11/10/22 D0284 LENANDER, ANDREW <br /> <br /> 391378838 11/23/22 55.18 133751 16 Reconc. 12/05/22 00023 WASTE MANAGEMENT <br /> <br /> 391378829 11/23/22 496.26 133751 7 Reconc. 12/06/22 00519 NORTH BEND AUTO <br /> <br /> 391378832 11/23/22 423.66 133751 10 Reconc. 12/08/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391378835 11/23/22 1,936.38 133751 13 Reconc. 12/06/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391378839 11/23/22 2,777.05 133751 17 Reconc. 11/25/22 01900 WISEMAN, JEREMY <br /> <br /> 391378825 11/23/22 2,004.43 133751 3 Reconc. 11/29/22 01988 ERICKSON, MITCHELL <br /> <br /> 391378831 11/23/22 935.85 133751 9 Reconc. 12/19/22 02022 SKYWAY TOWING & RECOVERY INC <br /> <br /> 391378830 11/23/22 1,431.52 133751 8 Reconc. 11/30/22 02669 PUGET SOUND ENERGY <br /> <br /> 391378823 11/23/22 33,351.40 133751 1 Reconc. 12/06/22 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391378828 11/23/22 249.59 133751 6 Reconc. 12/20/22 09727 MILLER, CURTIS <br /> <br /> 391378833 11/23/22 1,547.03 133751 11 Reconc. 12/01/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391378837 11/23/22 238.07 133751 15 Reconc. 12/06/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391378826 11/23/22 2,295.39 133751 4 Reconc. 11/25/22 D0159 KOSSOW, SHANNON <br /> <br /> 391378836 11/23/22 2,240.60 133751 14 Reconc. 12/06/22 D0164 VFIS <br /> <br /> 391378834 11/23/22 605.53 133751 12 Reconc. 12/08/22 D0203 SYSTEMS DESIGN <br /> <br />
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