Laserfiche WebLink
<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 16 <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 /> 391364489 09/03/21 532.69 127705 20 Reconc. 09/14/21 00914 OVERHOLT, MICHELE <br /> <br /> 391364470 09/03/21 206.96 127705 1 Issued 00932 ADAM, CATRIONA <br /> <br /> 391364487 09/03/21 834.98 127705 18 Reconc. 09/13/21 01556 MCKINNEY, MICHAEL <br /> <br /> 391364500 09/03/21 394.76 127705 31 Reconc. 09/13/21 01559 STUTSMAN, AUSTEN <br /> <br /> 391364504 09/03/21 2,624.84 127705 35 Reconc. 09/07/21 01900 WISEMAN, JEREMY <br /> <br /> 391364478 09/03/21 1,866.23 127705 9 Reconc. 10/06/21 01988 ERICKSON, MITCHELL <br /> <br /> 391364490 09/03/21 210.33 127705 21 Reconc. 09/27/21 01989 POWERS, TYLER <br /> <br /> 391364503 09/03/21 303.87 127705 34 Reconc. 09/16/21 01993 WEIDMAN, RYAN <br /> <br /> 391364498 09/03/21 330.30 127705 29 Reconc. 09/16/21 02022 SKYWAY TOWING & RECOVERY INC <br /> <br /> 391364496 09/03/21 310.74 127705 27 Issued 02040 SHOOK, LON LLOYD <br /> <br /> 391364491 09/03/21 1,499.23 127705 22 Reconc. 09/08/21 02062 PROPANE NORTHWEST <br /> <br /> 391364492 09/03/21 26.54 127705 23 Reconc. 09/09/21 02669 PUGET SOUND ENERGY <br /> <br /> 391364474 09/03/21 276.29 127705 5 Reconc. 09/08/21 02885 COWAN, MATTHEW H <br /> <br /> 391364495 09/03/21 1,331.27 127705 26 Reconc. 11/01/21 03587 SCHOEGGL, JIM <br /> <br /> 391364472 09/03/21 164.23 127705 3 Issued 06286 BRANUM, DARREN <br /> <br /> 391364485 09/03/21 1,365.55 127705 16 Reconc. 09/20/21 06288 MAYRAND, AVERY <br /> <br /> 391364497 09/03/21 538.34 127705 28 Reconc. 09/13/21 06474 SHUCK, JASON W <br /> <br /> 391364479 09/03/21 540.00 127705 10 Reconc. 09/22/21 07148 ISPYFIRE <br /> <br /> 391364476 09/03/21 140.22 127705 7 Issued 07288 DARLING, STUART R <br /> <br /> 391364480 09/03/21 82.78 127705 11 Reconc. 10/15/21 07289 KOSSOW, KRISTEN N <br /> <br /> 391364494 09/03/21 746.05 127705 25 Reconc. 09/14/21 09617 RIVERA, JUSTIN <br /> <br /> 391364471 09/03/21 320.57 127705 2 Reconc. 11/03/21 09723 BLACK, CHRISTOPHER <br /> <br /> 391364488 09/03/21 494.67 127705 19 Reconc. 09/28/21 09727 MILLER, CURTIS <br /> <br /> 391364505 09/03/21 476.29 127705 36 Reconc. 09/14/21 09730 WOOD, STEPHEN <br /> <br />