Laserfiche WebLink
<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 391323474 01/26/18 1,211.30 110582 20 Reconc. 01/31/18 D0159 KOSSOW, SHANNON <br /> <br /> 391323463 01/26/18 1,500.00 110582 9 Reconc. 02/02/18 D0162 CODY CONSTRUCTION <br /> <br /> 391323499 01/26/18 4,354.00 110582 45 Reconc. 02/02/18 D0164 VFIS <br /> <br /> 391323475 01/26/18 161.79 110582 21 Reconc. 02/05/18 D0169 LIFE SAFETY CORPORATION <br /> <br /> 391323457 01/26/18 70.98 110582 3 Reconc. 03/08/18 D0176 BANKSON, BETSY <br /> <br /> 391323495 01/26/18 128.24 110582 41 Reconc. 02/01/18 D0203 SYSTEMS DESIGN <br /> <br /> 391323483 01/26/18 52.00 110582 29 Reconc. 02/08/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391323460 01/26/18 910.38 110582 6 Reconc. 02/13/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391323467 01/26/18 106.47 110582 13 Reconc. 03/06/18 D0271 DONLIN, TROY <br /> <br /> 391323480 01/26/18 1,268.72 110582 26 Reconc. 02/06/18 D0280 MINER, JASON T <br /> <br /> 391323874 02/09/18 47.40 110737 25 Reconc. 02/15/18 00023 WASTE MANAGEMENT <br /> <br /> 391323851 02/09/18 175.43 110737 2 Reconc. 02/15/18 00428 AT&T MOBILITY <br /> <br /> 391323864 02/09/18 122.32 110737 15 Reconc. 02/14/18 00519 NORTH BEND AUTO <br /> <br /> 391323870 02/09/18 403.83 110737 21 Reconc. 02/15/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391323876 02/09/18 2,824.34 110737 27 Reconc. 02/13/18 01900 WISEMAN, JEREMY <br /> <br /> 391323862 02/09/18 378.23 110737 13 Reconc. 02/14/18 02415 LIFE ASSIST <br /> <br /> 391323860 02/09/18 153.00 110737 11 Reconc. 02/15/18 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 391323867 02/09/18 1,547.70 110737 18 Reconc. 02/15/18 02669 PUGET SOUND ENERGY <br /> <br /> 391323856 02/09/18 192.39 110737 7 Reconc. 04/05/18 02885 COWAN, MATTHEW H <br /> <br /> 391323869 02/09/18 369.40 110737 20 Reconc. 03/08/18 03587 SCHOEGGL, JIM <br /> <br /> 391323868 02/09/18 422.23 110737 19 Reconc. 02/14/18 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391323854 02/09/18 670.18 110737 5 Reconc. 02/20/18 03868 CENTURY LINK <br /> <br /> 391323850 02/09/18 15,170.14 110737 1 Reconc. 02/13/18 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391323872 02/09/18 1,240.76 110737 23 Reconc. 02/15/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br />