Laserfiche WebLink
<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 7 <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 /> 391301779 05/06/16 192.39 101921 5 Reconc. 08/11/16 02885 COWAN, MATTHEW H <br /> <br /> 391301777 05/06/16 649.83 101921 3 Reconc. 05/17/16 03868 CENTURY LINK <br /> <br /> 391301786 05/06/16 482.18 101921 12 Reconc. 05/19/16 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391301789 05/06/16 1,013.62 101921 15 Reconc. 05/17/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391301788 05/06/16 105.09 101921 14 Reconc. 05/20/16 D0011 POWERS, WILLIAM <br /> <br /> 391301790 05/06/16 509.88 101921 16 Reconc. 05/16/16 D0203 SYSTEMS DESIGN <br /> <br /> 391301784 05/06/16 677.17 101921 10 Reconc. 05/18/16 D0224 HEATON, GARRETT <br /> <br /> 391301783 05/06/16 712.80 101921 9 Reconc. 05/13/16 D0228 FIRE PROTECTION INC <br /> <br /> 391301778 05/06/16 370.00 101921 4 Reconc. 05/16/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391301781 05/06/16 105.09 101921 7 Reconc. 05/27/16 D0248 DEAN, HEATHER L. <br /> <br /> 391301780 05/06/16 392.12 101921 6 Reconc. 05/20/16 D0263 CURD, FRANCINE <br /> <br /> 391301785 05/06/16 105.09 101921 11 Reconc. 05/20/16 D0267 HOLMAN, LLOYD <br /> <br /> 391301776 05/06/16 1,061.52 101921 2 Reconc. 05/17/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391301782 05/06/16 384.48 101921 8 Reconc. 05/25/16 D0271 DONLIN, TROY <br /> <br /> 391301787 05/06/16 1,057.53 101921 13 Reconc. 05/13/16 D0280 MINER, JASON T <br /> <br /> 391302562 05/27/16 140.00 102149 39 Reconc. 06/02/16 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391302553 05/27/16 71.32 102149 30 Reconc. 06/02/16 00519 NORTH BEND AUTO <br /> <br /> 391302563 05/27/16 450.38 102149 40 Reconc. 06/09/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391302546 05/27/16 1,448.58 102149 23 Reconc. 06/02/16 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391302569 05/27/16 2,351.45 102149 46 Reconc. 06/02/16 01900 WISEMAN, JEREMY <br /> <br /> 391302557 05/27/16 1,178.44 102149 34 Reconc. 06/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 391302535 05/27/16 279.06 102149 12 Reconc. 06/28/16 06129 RODINO, JUSTIN <br /> <br /> 391302559 05/27/16 136.23 102149 36 Reconc. 06/28/16 06129 RODINO, JUSTIN <br /> <br /> 391302524 05/27/16 161.19 102149 1 Reconc. 06/10/16 06286 BRANUM, DARREN <br /> <br />