Laserfiche WebLink
<br /> <br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <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 /> 391357318 01/08/21 258.97 124426 2 Reconc. 01/13/21 00428 AT&T MOBILITY <br /> <br /> 391357319 01/08/21 570.00 124426 3 Reconc. 01/20/21 01002 BLUE SPAN WIRELESS <br /> <br /> 391357337 01/08/21 120.00 124426 21 Reconc. 01/12/21 01596 SNOQUALMIE VALLEY <br /> <br /> 391357341 01/08/21 125.00 124426 25 Reconc. 01/15/21 01617 TOTAL LAND CARE LLC <br /> <br /> 391357343 01/08/21 2,565.17 124426 27 Reconc. 01/11/21 01900 WISEMAN, JEREMY <br /> <br /> 391357326 01/08/21 104.92 124426 10 Reconc. 06/18/21 02034 HANAN, MORRIS <br /> <br /> 391357333 01/08/21 38.20 124426 17 Reconc. 01/13/21 02669 PUGET SOUND ENERGY <br /> <br /> 391357321 01/08/21 276.29 124426 5 Reconc. 01/25/21 02885 COWAN, MATTHEW H <br /> <br /> 391357325 01/08/21 328.90 124426 9 Reconc. 01/12/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391357336 01/08/21 368.39 124426 20 Reconc. 04/02/21 03587 SCHOEGGL, JIM <br /> <br /> 391357335 01/08/21 217.20 124426 19 Reconc. 01/13/21 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391357329 01/08/21 336.92 124426 13 Reconc. 01/11/21 06288 MAYRAND, AVERY <br /> <br /> 391357330 01/08/21 2,357.82 124426 14 Reconc. 01/13/21 07021 MCKINSTRY CO LLC <br /> <br /> 391357317 01/08/21 104.92 124426 1 Reconc. 02/26/21 09683 ANDERSON, WALTER R <br /> <br /> 391357338 01/08/21 979.05 124426 22 Reconc. 01/12/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391357323 01/08/21 2,831.30 124426 7 Reconc. 01/13/21 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391357332 01/08/21 104.92 124426 16 Reconc. 01/21/21 D0011 POWERS, WILLIAM <br /> <br /> 391357342 01/08/21 411.41 124426 26 Reconc. 01/13/21 D0062 URABECK, DAVID <br /> <br /> 391357334 01/08/21 500.00 124426 18 Reconc. 03/09/21 D0104 SAWMILL FLATS PARKING ASSOC <br /> <br /> 391357328 01/08/21 1,409.51 124426 12 Reconc. 01/14/21 D0159 KOSSOW, SHANNON <br /> <br /> 391357339 01/08/21 20,395.00 124426 23 Reconc. 01/19/21 D0202 STOECK IT <br /> <br /> 391357340 01/08/21 267.25 124426 24 Reconc. 01/19/21 D0203 SYSTEMS DESIGN <br /> <br /> 391357320 01/08/21 1,388.52 124426 4 Reconc. 01/11/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391357322 01/08/21 744.80 124426 6 Reconc. 01/19/21 D0263 CURD, FRANCINE <br /> <br />