Laserfiche WebLink
<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 13 <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 /> 391304795 07/29/16 46.93 103073 17 Reconc. 10/11/16 06472 NIELSEN, ROBERT J <br /> <br /> 391304788 07/29/16 93.87 103073 10 Reconc. 08/08/16 06473 GEARY, CHRISTOPHER D <br /> <br /> 391304802 07/29/16 379.37 103073 24 Reconc. 08/15/16 06474 SHUCK, JASON W <br /> <br /> 391304797 07/29/16 46.93 103073 19 Reconc. 12/01/16 06573 PEARSON, EVAN <br /> <br /> 391304785 07/29/16 15.64 103073 7 Reconc. 09/26/16 07066 DAVIS, BRIAN G <br /> <br /> 391304779 07/29/16 187.73 103073 1 Reconc. 11/25/16 07067 ANGELINI, GIANCARLO DALLE <br /> <br /> 391304782 07/29/16 195.55 103073 4 Reconc. 08/10/16 07068 BROWN, AUBREY D <br /> <br /> 391304799 07/29/16 31.29 103073 21 Reconc. 08/15/16 07069 PRESTON, ROBERT T <br /> <br /> 391304803 07/29/16 1,110.24 103073 25 Reconc. 08/04/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391304806 07/29/16 108.26 103073 28 Reconc. 08/05/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391304808 07/29/16 304.30 103073 30 Reconc. 08/05/16 D0016 WISEMAN, JAY <br /> <br /> 391304804 07/29/16 610.86 103073 26 Reconc. 08/01/16 D0062 URABECK, DAVID <br /> <br /> 391304796 07/29/16 78.22 103073 18 Reconc. 12/06/16 D0123 NUNN, DAVE <br /> <br /> 391304800 07/29/16 305.06 103073 22 Reconc. 09/30/16 D0124 RHOADES, DAVID <br /> <br /> 391304790 07/29/16 1,091.53 103073 12 Reconc. 08/03/16 D0159 KOSSOW, SHANNON <br /> <br /> 391304784 07/29/16 1,500.00 103073 6 Reconc. 08/05/16 D0162 CODY CONSTRUCTION <br /> <br /> 391304805 07/29/16 25,536.00 103073 27 Reconc. 08/03/16 D0164 VFIS <br /> <br /> 391304781 07/29/16 1,120.46 103073 3 Reconc. 08/02/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391304786 07/29/16 136.89 103073 8 Reconc. 08/03/16 D0271 DONLIN, TROY <br /> <br /> 391304793 07/29/16 1,087.52 103073 15 Reconc. 08/02/16 D0280 MINER, JASON T <br /> <br /> 391304789 07/29/16 207.29 103073 11 Reconc. 08/15/16 D0406 HUBBARD, NATHAN K <br /> <br /> 391305022 08/05/16 38.60 103218 16 Reconc. 08/17/16 00023 WASTE MANAGEMENT <br /> <br /> 391305013 08/05/16 625.84 103218 7 Reconc. 08/16/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391305007 08/05/16 189.06 103218 1 Reconc. 08/18/16 00428 AT&T MOBILITY <br /> <br />