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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 24 <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 /> 391334163 12/28/18 13.61 114515 10 Reconc. 01/04/19 00519 NORTH BEND AUTO <br /> <br /> 391334166 12/28/18 464.70 114515 13 Reconc. 01/02/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391334170 12/28/18 1,496.39 114515 17 Reconc. 01/02/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391334175 12/28/18 2,668.10 114515 22 Reconc. 01/22/19 01900 WISEMAN, JEREMY <br /> <br /> 391334173 12/28/18 32.00 114515 20 Reconc. 01/09/19 02213 WASHINGTON STATE PATROL <br /> <br /> 391334165 12/28/18 1,416.07 114515 12 Reconc. 01/02/19 02669 PUGET SOUND ENERGY <br /> <br /> 391334158 12/28/18 55.20 114515 5 Reconc. 01/04/19 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391334171 12/28/18 608.91 114515 18 Reconc. 01/07/19 03314 VERIZON WIRELESS <br /> <br /> 391334161 12/28/18 4,266.00 114515 8 Reconc. 01/02/19 07021 MCKINSTRY CO LLC <br /> <br /> 391334168 12/28/18 1,240.76 114515 15 Reconc. 01/04/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391334172 12/28/18 55.39 114515 19 Reconc. 01/07/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391334160 12/28/18 432.17 114515 7 Reconc. 01/03/19 D0028 KROESEN'S INC <br /> <br /> 391334167 12/28/18 960.00 114515 14 Reconc. 01/02/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391334159 12/28/18 1,247.13 114515 6 Reconc. 01/02/19 D0159 KOSSOW, SHANNON <br /> <br /> 391334157 12/28/18 1,500.00 114515 4 Reconc. 01/09/19 D0162 CODY CONSTRUCTION <br /> <br /> 391334169 12/28/18 182.25 114515 16 Reconc. 01/03/19 D0203 SYSTEMS DESIGN <br /> <br /> 391334164 12/28/18 219.00 114515 11 Reconc. 01/08/19 D0266 PASSCOM CABLE LLC <br /> <br /> 391334156 12/28/18 951.76 114515 3 Reconc. 01/09/19 D0269 BRIDENBAUGH, JD <br /> <br /> 391334162 12/28/18 1,300.73 114515 9 Reconc. 01/04/19 D0280 MINER, JASON T <br /> <br /> 391334155 12/28/18 2,588.40 114515 2 Reconc. 01/14/19 D0394 BIAS SOFTWARE <br /> <br />Bank Total 576,147.58 <br /> <br />Total Fnd / Sub 576,147.58 <br />