Laserfiche WebLink
<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 25 <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 /> 391380068 12/28/22 550.63 134114 31 Reconc. 01/06/23 03587 SCHOEGGL, JIM <br /> <br /> 391380043 12/28/22 679.45 134114 6 Reconc. 01/05/23 03868 CENTURY LINK <br /> <br /> 391380047 12/28/22 50.72 134114 10 Reconc. 01/04/23 04168 HME INC <br /> <br /> 391380056 12/28/22 660.77 134114 19 Reconc. 01/04/23 06288 MAYRAND, AVERY <br /> <br /> 391380069 12/28/22 103.96 134114 32 Issued 06474 SHUCK, JASON W <br /> <br /> 391380062 12/28/22 171.00 134114 25 Reconc. 01/05/23 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391380049 12/28/22 543.50 134114 12 Reconc. 01/09/23 07148 ISPYFIRE <br /> <br /> 391380040 12/28/22 132.16 134114 3 Issued 09723 BLACK, CHRISTOPHER <br /> <br /> 391380059 12/28/22 220.25 134114 22 Reconc. 01/19/23 09727 MILLER, CURTIS <br /> <br /> 391380081 12/28/22 154.18 134114 44 Reconc. 01/09/23 09730 WOOD, STEPHEN <br /> <br /> 391380073 12/28/22 1,604.73 134114 36 Reconc. 01/05/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391380077 12/28/22 492.67 134114 40 Reconc. 01/09/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391380052 12/28/22 78.46 134114 15 Reconc. 01/04/23 D0028 KROESEN'S INC <br /> <br /> 391380076 12/28/22 464.41 134114 39 Reconc. 01/03/23 D0062 URABECK, DAVID <br /> <br /> 391380072 12/28/22 137.50 134114 35 Reconc. 01/09/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391380067 12/28/22 171.80 134114 30 Reconc. 01/10/23 D0124 RHOADES, DAVID <br /> <br /> 391380051 12/28/22 2,537.49 134114 14 Reconc. 01/04/23 D0159 KOSSOW, SHANNON <br /> <br /> 391380042 12/28/22 222.90 134114 5 Reconc. 01/24/23 D0282 CAVANAUGH, SARAH <br /> <br /> 391380045 12/28/22 101.32 134114 8 Reconc. 01/03/23 D0283 ELIAS, ANNIKA <br /> <br /> 391380038 12/28/22 230.34 134114 1 Reconc. 01/04/23 D0284 LENANDER, ANDREW <br /> <br /> 391380053 12/28/22 1,654.51 134114 16 Reconc. 01/04/23 D0284 LENANDER, ANDREW <br /> <br /> 391380044 12/28/22 5.02 134114 7 Reconc. 01/09/23 D0368 DISH NETWORK <br /> <br /> 391380066 12/28/22 1,059.44 134114 29 Reconc. 01/24/23 D0442 RESCUE RESPONSE GEAR <br /> <br />Bank Total 1,088,613.55 <br /> <br />