Laserfiche WebLink
<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 17 <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 /> 391307025 10/07/16 365.57 104183 17 Reconc. 10/13/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391307030 10/07/16 2,351.45 104183 22 Reconc. 10/14/16 01900 WISEMAN, JEREMY <br /> <br /> 391307013 10/07/16 192.39 104183 5 Reconc. 02/01/17 02885 COWAN, MATTHEW H <br /> <br /> 391307011 10/07/16 667.01 104183 3 Reconc. 10/17/16 03868 CENTURY LINK <br /> <br /> 391307026 10/07/16 1,110.24 104183 18 Reconc. 10/17/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391307024 10/07/16 105.11 104183 16 Reconc. 10/24/16 D0011 POWERS, WILLIAM <br /> <br /> 391307029 10/07/16 304.30 104183 21 Reconc. 10/14/16 D0016 WISEMAN, JAY <br /> <br /> 391307019 10/07/16 150.00 104183 11 Reconc. 10/13/16 D0027 KING CO FIRE COMMISSIONERS ASN <br /> <br /> 391307020 10/07/16 1,091.53 104183 12 Reconc. 10/13/16 D0159 KOSSOW, SHANNON <br /> <br /> 391307022 10/07/16 5,377.25 104183 14 Reconc. 10/21/16 D0160 NORCOM <br /> <br /> 391307027 10/07/16 215.83 104183 19 Reconc. 10/17/16 D0203 SYSTEMS DESIGN <br /> <br /> 391307012 10/07/16 503.09 104183 4 Reconc. 10/13/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391307015 10/07/16 105.11 104183 7 Issued D0248 DEAN, HEATHER L. <br /> <br /> 391307014 10/07/16 390.57 104183 6 Reconc. 10/17/16 D0263 CURD, FRANCINE <br /> <br /> 391307023 10/07/16 52.00 104183 15 Reconc. 10/19/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391307018 10/07/16 105.11 104183 10 Reconc. 10/24/16 D0267 HOLMAN, LLOYD <br /> <br /> 391307010 10/07/16 1,120.46 104183 2 Reconc. 10/17/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391307017 10/07/16 384.48 104183 9 Reconc. 10/17/16 D0271 DONLIN, TROY <br /> <br /> 391307021 10/07/16 1,087.52 104183 13 Reconc. 10/17/16 D0280 MINER, JASON T <br /> <br /> 391307647 10/28/16 625.56 104424 10 Reconc. 11/04/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391307662 10/28/16 500.00 104424 25 Reconc. 11/03/16 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 391307664 10/28/16 2,351.45 104424 27 Reconc. 11/02/16 01900 WISEMAN, JEREMY <br /> <br /> 391307656 10/28/16 1,047.36 104424 19 Reconc. 11/03/16 02669 PUGET SOUND ENERGY <br /> <br /> 391307646 10/28/16 189.04 104424 9 Reconc. 11/04/16 03148 EASTSIDE FIRE & RESCUE <br /> <br />