Laserfiche WebLink
<br /> <br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 391334424 01/04/19 2,194.56 114653 11 Reconc. 01/09/19 00358 LN CURTIS & SONS <br /> <br /> 391334427 01/04/19 121.14 114653 14 Reconc. 01/09/19 00519 NORTH BEND AUTO <br /> <br /> 391334433 01/04/19 2,761.14 114653 20 Reconc. 01/22/19 01900 WISEMAN, JEREMY <br /> <br /> 391334429 01/04/19 66.30 114653 16 Reconc. 01/09/19 02669 PUGET SOUND ENERGY <br /> <br /> 391334417 01/04/19 191.86 114653 4 Reconc. 03/13/19 02885 COWAN, MATTHEW H <br /> <br /> 391334430 01/04/19 368.39 114653 17 Reconc. 04/22/19 03587 SCHOEGGL, JIM <br /> <br /> 391334425 01/04/19 12,772.03 114653 12 Reconc. 01/09/19 07021 MCKINSTRY CO LLC <br /> <br /> 391334415 01/04/19 209.80 114653 2 Reconc. 02/08/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391334431 01/04/19 1,312.57 114653 18 Reconc. 01/09/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391334419 01/04/19 3,930.72 114653 6 Reconc. 01/09/19 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391334428 01/04/19 209.80 114653 15 Reconc. 02/25/19 D0011 POWERS, WILLIAM <br /> <br /> 391334423 01/04/19 632.53 114653 10 Reconc. 01/09/19 D0028 KROESEN'S INC <br /> <br /> 391334434 01/04/19 129.34 114653 21 Reconc. 01/09/19 D0157 ZOLL DATA SYSTEMS <br /> <br /> 391334422 01/04/19 1,243.70 114653 9 Reconc. 01/08/19 D0159 KOSSOW, SHANNON <br /> <br /> 391334432 01/04/19 1,672.00 114653 19 Reconc. 01/10/19 D0164 VFIS <br /> <br /> 391334416 01/04/19 528.71 114653 3 Reconc. 01/10/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391334418 01/04/19 743.88 114653 5 Reconc. 01/11/19 D0263 CURD, FRANCINE <br /> <br /> 391334421 01/04/19 209.80 114653 8 Reconc. 01/22/19 D0267 HOLMAN, LLOYD <br /> <br /> 391334414 01/04/19 1,301.73 114653 1 Reconc. 01/09/19 D0269 BRIDENBAUGH, JD <br /> <br /> 391334420 01/04/19 383.75 114653 7 Reconc. 04/09/19 D0271 DONLIN, TROY <br /> <br /> 391334426 01/04/19 1,297.20 114653 13 Reconc. 01/10/19 D0280 MINER, JASON T <br /> <br /> 391335064 01/25/19 47.40 114858 19 Reconc. 02/05/19 00023 WASTE MANAGEMENT <br /> <br /> 391335047 01/25/19 179.88 114858 2 Reconc. 02/04/19 00428 AT&T MOBILITY <br /> <br /> 391335058 01/25/19 443.13 114858 13 Reconc. 02/04/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br />