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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 20 <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 /> 391342985 09/27/19 46.40 118048 15 Reconc. 10/03/19 D0203 SYSTEMS DESIGN <br /> <br /> 391342978 09/27/19 1,368.24 118048 8 Reconc. 09/30/19 D0280 MINER, JASON T <br /> <br /> 391343219 10/04/19 6,739.84 118150 12 Reconc. 10/09/19 00383 KITTCOM <br /> <br /> 391343208 10/04/19 218.44 118150 1 Reconc. 10/10/19 00428 AT&T MOBILITY <br /> <br /> 391343222 10/04/19 121.14 118150 15 Reconc. 10/15/19 00519 NORTH BEND AUTO <br /> <br /> 391343228 10/04/19 1,659.75 118150 21 Reconc. 10/08/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391343230 10/04/19 2,487.69 118150 23 Reconc. 10/07/19 01900 WISEMAN, JEREMY <br /> <br /> 391343225 10/04/19 65.98 118150 18 Reconc. 10/09/19 02669 PUGET SOUND ENERGY <br /> <br /> 391343213 10/04/19 276.97 118150 6 Reconc. 12/02/19 02885 COWAN, MATTHEW H <br /> <br /> 391343217 10/04/19 13,087.01 118150 10 Reconc. 10/09/19 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391343226 10/04/19 369.30 118150 19 Reconc. 12/11/19 03587 SCHOEGGL, JIM <br /> <br /> 391343210 10/04/19 1,501.50 118150 3 Reconc. 10/11/19 03868 CENTURY LINK <br /> <br /> 391343223 10/04/19 470.94 118150 16 Reconc. 10/11/19 09478 NW CUSTOM AUTOGLASS <br /> <br /> 391343209 10/04/19 105.11 118150 2 Reconc. 11/29/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391343227 10/04/19 939.02 118150 20 Reconc. 10/10/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391343215 10/04/19 3,037.00 118150 8 Reconc. 10/10/19 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391343224 10/04/19 105.11 118150 17 Reconc. 10/21/19 D0011 POWERS, WILLIAM <br /> <br /> 391343229 10/04/19 441.63 118150 22 Reconc. 10/16/19 D0062 URABECK, DAVID <br /> <br /> 391343220 10/04/19 1,347.24 118150 13 Reconc. 10/07/19 D0159 KOSSOW, SHANNON <br /> <br /> 391343212 10/04/19 2,160.00 118150 5 Reconc. 10/09/19 D0162 CODY CONSTRUCTION <br /> <br /> 391343211 10/04/19 1,357.39 118150 4 Reconc. 10/10/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391343214 10/04/19 745.93 118150 7 Reconc. 10/10/19 D0263 CURD, FRANCINE <br /> <br /> 391343218 10/04/19 105.11 118150 11 Reconc. 10/21/19 D0267 HOLMAN, LLOYD <br /> <br /> 391343216 10/04/19 369.30 118150 9 Reconc. 12/23/19 D0271 DONLIN, TROY <br /> <br />