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2023-12-31 - $342,818.94 - Year End-Checks Reports
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2023-12-31 - $342,818.94 - Year End-Checks Reports
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Last modified
2/7/2024 10:40:30 PM
Creation date
2/7/2024 10:40:28 PM
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Year End-Checks Reports
Date
12/31/2023
Amount
342,818.94
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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 17 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351390080 10/31/23 3,829.37 137980 28 Reconc. 11/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351390062 10/31/23 81.74 137980 10 Reconc. 11/09/23 D0364 KIEHN, ERIC <br /> <br /> 351390056 10/31/23 98.83 137980 4 Reconc. 11/09/23 F2140 CLAYPOOL, DONALD <br /> <br /> 351390523 11/17/23 40.00 138202 1 Reconc. 12/11/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351390532 11/17/23 41.00 138202 10 Reconc. 12/11/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351390531 11/17/23 5,145.06 138202 9 Reconc. 11/20/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351390530 11/17/23 725.85 138202 8 Reconc. 11/27/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351390526 11/17/23 727.12 138202 4 Reconc. 11/21/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351390535 11/17/23 285.15 138202 13 Reconc. 11/20/23 02066 OLIVE, KATIE <br /> <br /> 351390537 11/17/23 127.16 138202 15 Reconc. 11/22/23 02669 PUGET SOUND ENERGY <br /> <br /> 351390540 11/17/23 50.00 138202 18 Reconc. 11/29/23 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351390528 11/17/23 184.55 138202 6 Reconc. 11/29/23 05929 FAST LANE SIGNS <br /> <br /> 351390541 11/17/23 81.14 138202 19 Reconc. 11/27/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351390536 11/17/23 102.00 138202 14 Reconc. 11/24/23 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351390529 11/17/23 366.27 138202 7 Reconc. 11/24/23 07505 GOLDEN WEST INDUSTRIAL SUPPLY <br /> <br /> 351390524 11/17/23 643.58 138202 2 Reconc. 11/24/23 07506 A-L COMPRESSED GASES & EQUIP <br /> <br /> 351390525 11/17/23 163.51 138202 3 Reconc. 11/27/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351390534 11/17/23 50.00 138202 12 Reconc. 11/22/23 C3949 MYRA, ERIC <br /> <br /> 351390533 11/17/23 172.94 138202 11 Reconc. 11/22/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351390527 11/17/23 5,788.76 138202 5 Reconc. 11/24/23 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 351390539 11/17/23 2,101.71 138202 17 Reconc. 11/24/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351390538 11/17/23 100.00 138202 16 Reconc. 11/20/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351390823 11/30/23 116.71 138345 4 Reconc. 12/08/23 01290 GEORGE, CRAIG <br /> <br /> 351390825 11/30/23 1,044.26 138345 6 Reconc. 12/01/23 02066 OLIVE, KATIE <br /> <br />
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