Laserfiche WebLink
<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 21 <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 /> 391309099 12/09/16 1,120.46 104891 2 Reconc. 12/28/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391309103 12/09/16 384.48 104891 6 Reconc. 12/19/16 D0271 DONLIN, TROY <br /> <br /> 391309108 12/09/16 1,087.52 104891 11 Reconc. 12/14/16 D0280 MINER, JASON T <br /> <br /> 391309840 12/30/16 1,200.00 105156 17 Reconc. 01/10/17 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391309836 12/30/16 15.00 105156 13 Reconc. 01/05/17 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391309833 12/30/16 109.78 105156 10 Reconc. 01/09/17 00519 NORTH BEND AUTO <br /> <br /> 391309837 12/30/16 441.54 105156 14 Reconc. 01/06/17 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391309841 12/30/16 2,351.45 105156 18 Reconc. 01/09/17 01900 WISEMAN, JEREMY <br /> <br /> 391309835 12/30/16 1,253.79 105156 12 Reconc. 01/09/17 02669 PUGET SOUND ENERGY <br /> <br /> 391309828 12/30/16 2,047.65 105156 5 Reconc. 01/09/17 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391309826 12/30/16 665.66 105156 3 Reconc. 01/10/17 03868 CENTURY LINK <br /> <br /> 391309824 12/30/16 238.66 105156 1 Reconc. 01/06/17 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391309830 12/30/16 540.00 105156 7 Reconc. 01/09/17 07148 ISPYFIRE <br /> <br /> 391309838 12/30/16 1,110.24 105156 15 Reconc. 01/09/17 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391309839 12/30/16 25.68 105156 16 Reconc. 01/11/17 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391309831 12/30/16 1,091.53 105156 8 Reconc. 01/04/17 D0159 KOSSOW, SHANNON <br /> <br /> 391309827 12/30/16 1,500.00 105156 4 Reconc. 01/09/17 D0162 CODY CONSTRUCTION <br /> <br /> 391309834 12/30/16 52.00 105156 11 Reconc. 01/10/17 D0266 PASSCOM CABLE LLC <br /> <br /> 391309825 12/30/16 1,120.46 105156 2 Reconc. 01/04/17 D0269 BRIDENBAUGH, JD <br /> <br /> 391309832 12/30/16 1,087.52 105156 9 Reconc. 01/04/17 D0280 MINER, JASON T <br /> <br /> 391309829 12/30/16 591.67 105156 6 Reconc. 01/10/17 D0286 EMERGENCY REPORTING <br /> <br />Bank Total 434,524.28 <br /> <br />Total Fnd / Sub 434,524.28 <br />