Laserfiche WebLink
<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 <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 /> 391371989 04/27/22 28.32 130992 12 Reconc. 05/04/22 00519 NORTH BEND AUTO <br /> <br /> 391371980 04/27/22 325.79 130992 3 Reconc. 05/04/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391371993 04/27/22 2,213.00 130992 16 Reconc. 05/09/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391371939 04/27/22 158.34 130987 12 Reconc. 05/20/22 00910 NISHIKAWA, CAROL <br /> <br /> 391371936 04/27/22 8.05 130987 9 Reconc. 05/16/22 00913 MCBRIDE, JACQUELINE <br /> <br /> 391371937 04/27/22 36.58 130987 10 Reconc. 05/09/22 01556 MCKINNEY, MICHAEL <br /> <br /> 391371946 04/27/22 207.80 130987 19 Reconc. 05/24/22 01559 STUTSMAN, AUSTEN <br /> <br /> 391371996 04/27/22 2,777.05 130992 19 Reconc. 04/28/22 01900 WISEMAN, JEREMY <br /> <br /> 391371981 04/27/22 1,824.66 130992 4 Reconc. 05/17/22 01988 ERICKSON, MITCHELL <br /> <br /> 391371941 04/27/22 161.70 130987 14 Reconc. 05/09/22 01989 POWERS, TYLER <br /> <br /> 391371949 04/27/22 432.79 130987 22 Reconc. 04/28/22 01993 WEIDMAN, RYAN <br /> <br /> 391371928 04/27/22 8.78 130987 1 Reconc. 06/13/22 02427 ANDERSON, DONNA <br /> <br /> 391371982 04/27/22 1,375.00 130992 5 Reconc. 05/04/22 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391371979 04/27/22 2,970.00 130992 2 Reconc. 05/03/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391371994 04/27/22 171.68 130992 17 Reconc. 05/03/22 03314 VERIZON WIRELESS <br /> <br /> 391371944 04/27/22 375.73 130987 17 Reconc. 07/14/22 03587 SCHOEGGL, JIM <br /> <br /> 391371984 04/27/22 1,088.45 130992 7 Reconc. 05/10/22 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391371935 04/27/22 456.58 130987 8 Reconc. 05/02/22 06288 MAYRAND, AVERY <br /> <br /> 391371945 04/27/22 126.95 130987 18 Reconc. 07/05/22 06474 SHUCK, JASON W <br /> <br /> 391371988 04/27/22 4,803.42 130992 11 Reconc. 05/03/22 07021 MCKINSTRY CO LLC <br /> <br /> 391371933 04/27/22 86.28 130987 6 Reconc. 04/29/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391371985 04/27/22 1,792.01 130992 8 Reconc. 04/29/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391371943 04/27/22 336.21 130987 16 Reconc. 08/08/22 09617 RIVERA, JUSTIN <br /> <br /> 391371929 04/27/22 115.53 130987 2 Reconc. 05/24/22 09723 BLACK, CHRISTOPHER <br /> <br />