Laserfiche WebLink
<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 <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 /> 391326236 04/20/18 1,375.00 111646 10 Reconc. 05/10/18 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391326234 04/20/18 2,057.00 111646 8 Reconc. 05/04/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391326254 04/20/18 186.10 111646 28 Reconc. 06/04/18 03587 SCHOEGGL, JIM <br /> <br /> 391326228 04/20/18 272.54 111646 2 Reconc. 05/08/18 06286 BRANUM, DARREN <br /> <br /> 391326242 04/20/18 672.32 111646 16 Reconc. 05/01/18 06288 MAYRAND, AVERY <br /> <br /> 391326243 04/20/18 20.42 111646 17 Reconc. 06/08/18 06289 MERRY, DOUGLAS <br /> <br /> 391326249 04/20/18 272.54 111646 23 Reconc. 05/07/18 06290 PRESTON, BRIAN <br /> <br /> 391326247 04/20/18 110.46 111646 21 Reconc. 05/07/18 06472 NIELSEN, ROBERT J <br /> <br /> 391326232 04/20/18 70.85 111646 6 Reconc. 05/14/18 07288 DARLING, STUART R <br /> <br /> 391326240 04/20/18 85.25 111646 14 Reconc. 04/26/18 07289 KOSSOW, KRISTEN N <br /> <br /> 391326252 04/20/18 236.53 111646 26 Reconc. 06/18/18 09617 RIVERA, JUSTIN <br /> <br /> 391326227 04/20/18 110.46 111646 1 Reconc. 09/11/18 09723 BLACK, CHRISTOPHER <br /> <br /> 391326230 04/20/18 106.86 111646 4 Reconc. 07/02/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391326244 04/20/18 67.24 111646 18 Reconc. 05/03/18 09727 MILLER, CURTIS <br /> <br /> 391326246 04/20/18 56.44 111646 20 Reconc. 07/20/18 09728 MORRIS, JERRY <br /> <br /> 391326253 04/20/18 6.01 111646 27 Reconc. 07/26/18 09729 RUSSELL, MATHEW <br /> <br /> 391326262 04/20/18 56.44 111646 36 Reconc. 04/30/18 09730 WOOD, STEPHEN <br /> <br /> 391326256 04/20/18 1,240.76 111646 30 Reconc. 05/03/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391326260 04/20/18 269.02 111646 34 Reconc. 05/04/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391326238 04/20/18 595.48 111646 12 Reconc. 05/03/18 A8205 KENT D BRUCE CO, LLC <br /> <br /> 391326259 04/20/18 585.88 111646 33 Reconc. 05/16/18 D0062 URABECK, DAVID <br /> <br /> 391326251 04/20/18 337.37 111646 25 Reconc. 05/15/18 D0124 RHOADES, DAVID <br /> <br /> 391326241 04/20/18 1,247.30 111646 15 Reconc. 04/26/18 D0159 KOSSOW, SHANNON <br /> <br /> 391326231 04/20/18 1,500.00 111646 5 Reconc. 05/01/18 D0162 CODY CONSTRUCTION <br /> <br />