Laserfiche WebLink
<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 391358238 02/05/21 524.08 124898 25 Reconc. 02/18/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391358233 02/05/21 499.00 124898 20 Reconc. 02/16/21 01526 OXARC INC <br /> <br /> 391358241 02/05/21 2,623.18 124898 28 Reconc. 02/10/21 01900 WISEMAN, JEREMY <br /> <br /> 391358223 02/05/21 104.88 124898 10 Reconc. 06/18/21 02034 HANAN, MORRIS <br /> <br /> 391358228 02/05/21 1,076.80 124898 15 Reconc. 02/16/21 02415 LIFE ASSIST <br /> <br /> 391358235 02/05/21 1,771.45 124898 22 Reconc. 02/11/21 02669 PUGET SOUND ENERGY <br /> <br /> 391358218 02/05/21 276.29 124898 5 Reconc. 03/17/21 02885 COWAN, MATTHEW H <br /> <br /> 391358221 02/05/21 1,615.45 124898 8 Reconc. 02/12/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391358225 02/05/21 1,375.00 124898 12 Reconc. 02/16/21 03379 KACHESS RIDGE <br /> <br /> 391358236 02/05/21 368.39 124898 23 Reconc. 04/02/21 03587 SCHOEGGL, JIM <br /> <br /> 391358216 02/05/21 638.54 124898 3 Reconc. 02/12/21 03868 CENTURY LINK <br /> <br /> 391358229 02/05/21 366.92 124898 16 Reconc. 02/12/21 06288 MAYRAND, AVERY <br /> <br /> 391358232 02/05/21 759.69 124898 19 Reconc. 02/16/21 06593 OTIS ELEVATOR <br /> <br /> 391358214 02/05/21 104.88 124898 1 Reconc. 02/26/21 09683 ANDERSON, WALTER R <br /> <br /> 391358226 02/05/21 5,730.07 124898 13 Reconc. 02/18/21 09715 KANSAS STATE BANK <br /> <br /> 391358239 02/05/21 1,313.31 124898 26 Reconc. 02/19/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391358234 02/05/21 104.88 124898 21 Reconc. 03/11/21 D0011 POWERS, WILLIAM <br /> <br /> 391358240 02/05/21 441.41 124898 27 Reconc. 02/16/21 D0062 URABECK, DAVID <br /> <br /> 391358227 02/05/21 1,634.02 124898 14 Reconc. 02/11/21 D0159 KOSSOW, SHANNON <br /> <br /> 391358217 02/05/21 188.90 124898 4 Reconc. 02/11/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391358219 02/05/21 744.80 124898 6 Reconc. 02/16/21 D0263 CURD, FRANCINE <br /> <br /> 391358224 02/05/21 104.88 124898 11 Reconc. 03/18/21 D0267 HOLMAN, LLOYD <br /> <br /> 391358220 02/05/21 368.39 124898 7 Reconc. 03/10/21 D0271 DONLIN, TROY <br /> <br /> 391358230 02/05/21 2,880.73 124898 17 Reconc. 02/17/21 D0280 MINER, JASON T <br /> <br />