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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 15 <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 /> 391374992 07/27/22 2,213.00 132150 16 Reconc. 08/02/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391375025 07/27/22 24.89 132155 8 Reconc. 08/22/22 00913 MCBRIDE, JACQUELINE <br /> <br /> 391375029 07/27/22 129.04 132155 12 Reconc. 08/04/22 00914 OVERHOLT, MICHELE <br /> <br /> 391375033 07/27/22 33.66 132155 16 Reconc. 09/09/22 01559 STUTSMAN, AUSTEN <br /> <br /> 391374996 07/27/22 2,777.05 132150 20 Reconc. 07/28/22 01900 WISEMAN, JEREMY <br /> <br /> 391374981 07/27/22 1,927.66 132150 5 Reconc. 08/08/22 01988 ERICKSON, MITCHELL <br /> <br /> 391375030 07/27/22 286.13 132155 13 Reconc. 09/06/22 01989 POWERS, TYLER <br /> <br /> 391375035 07/27/22 488.10 132155 18 Reconc. 07/29/22 01993 WEIDMAN, RYAN <br /> <br /> 391374989 07/27/22 1,808.62 132150 13 Reconc. 08/01/22 02669 PUGET SOUND ENERGY <br /> <br /> 391374978 07/27/22 2,970.00 132150 2 Reconc. 08/05/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391375032 07/27/22 280.52 132155 15 Reconc. 10/13/22 03587 SCHOEGGL, JIM <br /> <br /> 391374982 07/27/22 1,088.45 132150 6 Reconc. 08/09/22 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391375024 07/27/22 967.58 132155 7 Reconc. 08/05/22 06288 MAYRAND, AVERY <br /> <br /> 391374986 07/27/22 4,995.57 132150 10 Reconc. 08/02/22 07021 MCKINSTRY CO LLC <br /> <br /> 391374984 07/27/22 1,800.35 132150 8 Reconc. 08/02/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391375019 07/27/22 140.26 132155 2 Reconc. 09/14/22 09723 BLACK, CHRISTOPHER <br /> <br /> 391375021 07/27/22 36.47 132155 4 Reconc. 02/06/23 09725 EGENES, KAREN <br /> <br /> 391375027 07/27/22 302.95 132155 10 Reconc. 08/09/22 09727 MILLER, CURTIS <br /> <br /> 391375036 07/27/22 252.47 132155 19 Reconc. 08/03/22 09730 WOOD, STEPHEN <br /> <br /> 391374991 07/27/22 1,571.56 132150 15 Reconc. 08/03/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391374977 07/27/22 431.89 132150 1 Reconc. 08/05/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391375034 07/27/22 621.57 132155 17 Reconc. 08/02/22 D0062 URABECK, DAVID <br /> <br /> 391375031 07/27/22 274.90 132155 14 Reconc. 08/04/22 D0124 RHOADES, DAVID <br /> <br /> 391374985 07/27/22 2,208.07 132150 9 Reconc. 07/29/22 D0159 KOSSOW, SHANNON <br /> <br />