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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 <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 /> 391360488 04/28/21 45.00 125952 1 Reconc. 06/09/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391360667 05/07/21 14.88 126126 8 Reconc. 05/12/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391360671 05/07/21 3,716.41 126126 12 Reconc. 05/11/21 00383 KITTCOM <br /> <br /> 391360681 05/07/21 598.04 126126 22 Reconc. 05/12/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391360686 05/07/21 2,623.18 126126 27 Reconc. 05/10/21 01900 WISEMAN, JEREMY <br /> <br /> 391360668 05/07/21 104.88 126126 9 Reconc. 06/18/21 02034 HANAN, MORRIS <br /> <br /> 391360677 05/07/21 452.68 126126 18 Reconc. 05/14/21 02062 PROPANE NORTHWEST <br /> <br /> 391360679 05/07/21 104.88 126126 20 Reconc. 11/30/21 02245 SAMMETT, JAMES S <br /> <br /> 391360674 05/07/21 48.76 126126 15 Reconc. 05/12/21 02415 LIFE ASSIST <br /> <br /> 391360678 05/07/21 95.35 126126 19 Reconc. 05/11/21 02669 PUGET SOUND ENERGY <br /> <br /> 391360663 05/07/21 276.29 126126 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H <br /> <br /> 391360670 05/07/21 1,375.00 126126 11 Reconc. 05/12/21 03379 KACHESS RIDGE <br /> <br /> 391360680 05/07/21 368.39 126126 21 Reconc. 06/24/21 03587 SCHOEGGL, JIM <br /> <br /> 391360661 05/07/21 672.21 126126 2 Reconc. 05/12/21 03868 CENTURY LINK <br /> <br /> 391360675 05/07/21 366.92 126126 16 Reconc. 06/02/21 06288 MAYRAND, AVERY <br /> <br /> 391360672 05/07/21 1,008.15 126126 13 Reconc. 05/11/21 07289 KOSSOW, KRISTEN N <br /> <br /> 391360683 05/07/21 781.84 126126 24 Reconc. 05/11/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391360676 05/07/21 104.88 126126 17 Reconc. 06/04/21 D0011 POWERS, WILLIAM <br /> <br /> 391360660 05/07/21 441.41 126126 1 Reconc. 05/11/21 D0062 URABECK, DAVID <br /> <br /> 391360685 05/07/21 828.63 126126 26 Reconc. 05/11/21 D0062 URABECK, DAVID <br /> <br /> 391360682 05/07/21 187.50 126126 23 Reconc. 05/17/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391360673 05/07/21 1,634.02 126126 14 Reconc. 05/10/21 D0159 KOSSOW, SHANNON <br /> <br /> 391360684 05/07/21 1,184.95 126126 25 Reconc. 05/12/21 D0203 SYSTEMS DESIGN <br /> <br /> 391360662 05/07/21 1,567.60 126126 3 Reconc. 05/14/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br />