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2023-12-31 - $2,292,919.27 - Year End-Checks Reports
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2023-12-31 - $2,292,919.27 - Year End-Checks Reports
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Last modified
2/7/2024 10:44:42 PM
Creation date
2/7/2024 10:44:40 PM
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Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Year End-Checks Reports
Date
12/31/2023
Amount
2,292,919.27
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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 24 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361387565 08/16/23 241.25 136793 22 Reconc. 08/18/23 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361387563 08/16/23 1,675.84 136793 20 Reconc. 08/21/23 00121 PAPE MACHINERY <br /> <br /> 361387571 08/16/23 556.28 136793 28 Reconc. 08/23/23 00131 MIDSTATE COOP <br /> <br /> 361387553 08/16/23 302.00 136793 10 Reconc. 08/22/23 00188 DAILY RECORD <br /> <br /> 361387551 08/16/23 2,328.09 136793 8 Reconc. 08/29/23 00223 CITY OF KITTITAS <br /> <br /> 361387562 08/16/23 108.92 136793 19 Reconc. 08/23/23 00317 JERROLS <br /> <br /> 361387569 08/16/23 540.29 136793 26 Reconc. 09/06/23 00358 LN CURTIS & SONS <br /> <br /> 361387568 08/16/23 172.59 136793 25 Reconc. 08/22/23 00363 KNUDSON LUMBER CO <br /> <br /> 361387554 08/16/23 2,116.93 136793 11 Reconc. 08/23/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361387556 08/16/23 608.77 136793 13 Reconc. 08/22/23 00419 GALLS INC <br /> <br /> 361387559 08/16/23 966.95 136793 16 Reconc. 08/22/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361387545 08/16/23 1,152.85 136793 2 Reconc. 08/23/23 00428 AT&T MOBILITY <br /> <br /> 361387550 08/16/23 6,084.66 136793 7 Reconc. 08/25/23 00553 CITY OF ELLENSBURG <br /> <br /> 361387544 08/16/23 4,896.50 136793 1 Reconc. 08/22/23 00646 A-1 PETROLEUM <br /> <br /> 361387585 08/16/23 277.71 136793 42 Reconc. 08/21/23 00994 THE HOME DEPOT PRO <br /> <br /> 361387586 08/16/23 4,997.59 136793 43 Reconc. 08/17/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361387581 08/16/23 5,252.10 136793 38 Reconc. 08/22/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361387575 08/16/23 375.13 136793 32 Reconc. 08/22/23 01526 OXARC INC <br /> <br /> 361387588 08/16/23 215.86 136793 45 Reconc. 08/23/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361387557 08/16/23 212.40 136793 14 Reconc. 08/22/23 02248 GENERAL FIRE APPARATUS <br /> <br /> 361387567 08/16/23 159.00 136793 24 Reconc. 08/25/23 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361387577 08/16/23 267.97 136793 34 Reconc. 08/22/23 02669 PUGET SOUND ENERGY <br /> <br /> 361387574 08/16/23 286.09 136793 31 Reconc. 08/25/23 02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> <br /> 361387560 08/16/23 354.26 136793 17 Reconc. 08/21/23 03245 IBS INCORPORATED <br /> <br />
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