Laserfiche WebLink
<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 21 <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 /> 391367161 11/24/21 1,519.10 128823 2 Reconc. 12/01/21 01988 ERICKSON, MITCHELL <br /> <br /> 391367163 11/24/21 1,570.71 128823 4 Reconc. 12/02/21 02669 PUGET SOUND ENERGY <br /> <br /> 391367168 11/24/21 198.65 128823 9 Reconc. 12/03/21 03314 VERIZON WIRELESS <br /> <br /> 391367166 11/24/21 1,036.11 128823 7 Reconc. 11/30/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391367170 11/24/21 99.64 128823 11 Reconc. 12/03/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391367172 11/24/21 1,425.60 128823 13 Reconc. 12/13/21 A3201 WILLETTES TOWING LLC <br /> <br /> 391367165 11/24/21 462.50 128823 6 Reconc. 12/03/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391367162 11/24/21 1,635.00 128823 3 Reconc. 11/26/21 D0159 KOSSOW, SHANNON <br /> <br /> 391367160 11/24/21 6,480.00 128823 1 Reconc. 12/03/21 D0162 CODY CONSTRUCTION <br /> <br /> 391367169 11/24/21 1,672.00 128823 10 Reconc. 11/30/21 D0164 VFIS <br /> <br /> 391367164 11/24/21 194.89 128823 5 Reconc. 12/03/21 D0276 R & R RENTALS <br /> <br /> 391367252 12/03/21 259.66 128942 2 Reconc. 12/09/21 00428 AT&T MOBILITY <br /> <br /> 391367263 12/03/21 36.36 128942 13 Reconc. 12/09/21 00519 NORTH BEND AUTO <br /> <br /> 391367272 12/03/21 2,624.84 128942 22 Reconc. 12/06/21 01900 WISEMAN, JEREMY <br /> <br /> 391367257 12/03/21 1,519.10 128942 7 Reconc. 12/06/21 01988 ERICKSON, MITCHELL <br /> <br /> 391367264 12/03/21 738.80 128942 14 Reconc. 12/21/21 01989 POWERS, TYLER <br /> <br /> 391367271 12/03/21 738.80 128942 21 Reconc. 12/06/21 01993 WEIDMAN, RYAN <br /> <br /> 391367258 12/03/21 104.88 128942 8 Issued 02034 HANAN, MORRIS <br /> <br /> 391367267 12/03/21 209.79 128942 17 Issued 02245 SAMMETT, JAMES S <br /> <br /> 391367261 12/03/21 200.36 128942 11 Reconc. 12/08/21 02415 LIFE ASSIST <br /> <br /> 391367266 12/03/21 93.77 128942 16 Reconc. 12/08/21 02669 PUGET SOUND ENERGY <br /> <br /> 391367254 12/03/21 276.29 128942 4 Reconc. 12/07/21 02885 COWAN, MATTHEW H <br /> <br /> 391367268 12/03/21 368.39 128942 18 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391367262 12/03/21 366.92 128942 12 Reconc. 12/10/21 06288 MAYRAND, AVERY <br /> <br />