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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 11 <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 /> 391385048 05/24/23 101.59 135981 6 Reconc. 06/05/23 D0368 DISH NETWORK <br /> <br /> 391385369 06/07/23 271.16 136066 1 Reconc. 06/28/23 00428 AT&T MOBILITY <br /> <br /> 391385391 06/07/23 3,028.26 136066 23 Reconc. 06/08/23 01900 WISEMAN, JEREMY <br /> <br /> 391385376 06/07/23 2,092.26 136066 8 Reconc. 06/08/23 01988 ERICKSON, MITCHELL <br /> <br /> 391385382 06/07/23 728.80 136066 14 Reconc. 06/21/23 01989 POWERS, TYLER <br /> <br /> 391385377 06/07/23 117.28 136066 9 Reconc. 06/23/23 02034 HANAN, MORRIS <br /> <br /> 391385384 06/07/23 779.67 136066 16 Reconc. 06/27/23 02062 PROPANE NORTHWEST <br /> <br /> 391385388 06/07/23 3,125.36 136066 20 Reconc. 08/16/23 02214 SPRINGBROOK FINANCE <br /> <br /> 391385386 06/07/23 117.28 136066 18 Reconc. 06/27/23 02245 SAMMET, JAMES S <br /> <br /> 391385385 06/07/23 107.88 136066 17 Reconc. 06/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 391385372 06/07/23 275.30 136066 4 Reconc. 08/17/23 02885 COWAN, MATTHEW H <br /> <br /> 391385375 06/07/23 1,247.15 136066 7 Reconc. 06/23/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391385374 06/07/23 3,094.24 136066 6 Reconc. 07/13/23 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 391385387 06/07/23 367.07 136066 19 Reconc. 08/09/23 03587 SCHOEGGL, JIM <br /> <br /> 391385370 06/07/23 365.75 136066 2 Reconc. 07/25/23 06286 BRANUM, DARREN <br /> <br /> 391385381 06/07/23 365.75 136066 13 Reconc. 07/05/23 06288 MAYRAND, AVERY <br /> <br /> 391385378 06/07/23 677.77 136066 10 Reconc. 07/18/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391385389 06/07/23 1,839.14 136066 21 Reconc. 06/23/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391385383 06/07/23 117.28 136066 15 Reconc. 06/22/23 D0011 POWERS, WILLIAM <br /> <br /> 391385390 06/07/23 450.83 136066 22 Reconc. 06/26/23 D0062 URABECK, DAVID <br /> <br /> 391385379 06/07/23 2,659.74 136066 11 Reconc. 06/08/23 D0159 KOSSOW, SHANNON <br /> <br /> 391385371 06/07/23 1,630.02 136066 3 Reconc. 06/13/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391385373 06/07/23 906.12 136066 5 Reconc. 06/27/23 D0263 CURD, FRANCINE <br /> <br /> 391385380 06/07/23 2,516.97 136066 12 Reconc. 06/14/23 D0284 LENANDER, ANDREW <br /> <br />