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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 5 <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 /> 391300282 03/25/16 1,898.06 101263 2 Reconc. 03/29/16 D0224 HEATON, GARRETT <br /> <br /> 391300290 03/25/16 1,296.35 101263 10 Reconc. 03/29/16 D0224 HEATON, GARRETT <br /> <br /> 391300289 03/25/16 1,165.02 101263 9 Reconc. 03/31/16 D0228 FIRE PROTECTION INC <br /> <br /> 391300296 03/25/16 52.00 101263 16 Reconc. 04/06/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391300281 03/25/16 1,585.32 101263 1 Reconc. 03/29/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391300285 03/25/16 1,061.52 101263 5 Reconc. 03/29/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391300283 03/25/16 365.04 101263 3 Reconc. 04/05/16 D0280 MINER, JASON T <br /> <br /> 391300294 03/25/16 1,057.53 101263 14 Reconc. 04/05/16 D0280 MINER, JASON T <br /> <br /> 391300629 04/08/16 3,507.31 101496 7 Reconc. 04/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391300623 04/08/16 190.62 101496 1 Reconc. 04/14/16 00428 AT&T MOBILITY <br /> <br /> 391300636 04/08/16 21.76 101496 14 Reconc. 04/15/16 00519 NORTH BEND AUTO <br /> <br /> 391300640 04/08/16 2,351.45 101496 18 Reconc. 04/12/16 01900 WISEMAN, JEREMY <br /> <br /> 391300631 04/08/16 150.00 101496 9 Reconc. 04/26/16 02198 DUVALL-KING CO FIRE DIST 45 <br /> <br /> 391300626 04/08/16 192.39 101496 4 Reconc. 05/13/16 02885 COWAN, MATTHEW H <br /> <br /> 391300638 04/08/16 1,132.96 101496 16 Reconc. 04/18/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391300637 04/08/16 315.38 101496 15 Reconc. 05/20/16 D0011 POWERS, WILLIAM <br /> <br /> 391300639 04/08/16 304.30 101496 17 Reconc. 04/12/16 D0016 WISEMAN, JAY <br /> <br /> 391300633 04/08/16 1,296.35 101496 11 Reconc. 04/12/16 D0224 HEATON, GARRETT <br /> <br /> 391300625 04/08/16 345.79 101496 3 Reconc. 04/12/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391300628 04/08/16 300.38 101496 6 Reconc. 04/21/16 D0248 DEAN, HEATHER L. <br /> <br /> 391300627 04/08/16 390.63 101496 5 Reconc. 04/15/16 D0263 CURD, FRANCINE <br /> <br /> 391300634 04/08/16 300.38 101496 12 Reconc. 04/28/16 D0267 HOLMAN, LLOYD <br /> <br /> 391300624 04/08/16 1,061.52 101496 2 Reconc. 04/22/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391300630 04/08/16 384.48 101496 8 Reconc. 04/20/16 D0271 DONLIN, TROY <br /> <br />