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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 391381030 01/25/23 2,213.00 134481 1 Reconc. 02/02/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391381053 01/25/23 879.91 134481 24 Reconc. 02/02/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391381056 01/25/23 3,028.26 134481 27 Reconc. 01/27/23 01900 WISEMAN, JEREMY <br /> <br /> 391381035 01/25/23 1,827.48 134481 6 Reconc. 01/31/23 01988 ERICKSON, MITCHELL <br /> <br /> 391381042 01/25/23 1,338.22 134481 13 Reconc. 02/01/23 02415 LIFE ASSIST <br /> <br /> 391381046 01/25/23 1,787.07 134481 17 Reconc. 02/01/23 02669 PUGET SOUND ENERGY <br /> <br /> 391381036 01/25/23 1,375.00 134481 7 Reconc. 02/01/23 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391381032 01/25/23 5,940.00 134481 3 Reconc. 02/06/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391381037 01/25/23 1,088.45 134481 8 Reconc. 02/09/23 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391381031 01/25/23 930.00 134481 2 Reconc. 02/06/23 04461 ABT LLC <br /> <br /> 391381043 01/25/23 4,995.57 134481 14 Reconc. 02/01/23 07021 MCKINSTRY CO LLC <br /> <br /> 391381050 01/25/23 1,660.70 134481 21 Reconc. 01/31/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391381054 01/25/23 284.86 134481 25 Reconc. 02/06/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391381040 01/25/23 499.80 134481 11 Reconc. 01/31/23 D0028 KROESEN'S INC <br /> <br /> 391381038 01/25/23 300.00 134481 9 Reconc. 02/01/23 D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> <br /> 391381049 01/25/23 178.75 134481 20 Reconc. 02/03/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391381039 01/25/23 2,508.02 134481 10 Reconc. 01/27/23 D0159 KOSSOW, SHANNON <br /> <br /> 391381051 01/25/23 24,681.16 134481 22 Reconc. 01/31/23 D0202 STOECK IT <br /> <br /> 391381052 01/25/23 191.82 134481 23 Reconc. 02/03/23 D0203 SYSTEMS DESIGN <br /> <br /> 391381033 01/25/23 166.98 134481 4 Reconc. 02/03/23 D0263 CURD, FRANCINE <br /> <br /> 391381041 01/25/23 1,920.32 134481 12 Reconc. 02/03/23 D0284 LENANDER, ANDREW <br /> <br /> 391381415 02/08/23 6,536.79 134673 12 Reconc. 02/14/23 00383 KITTCOM <br /> <br /> 391381406 02/08/23 108.92 134673 3 Reconc. 02/16/23 00428 AT&T MOBILITY <br /> <br /> 391381422 02/08/23 667.70 134673 19 Reconc. 02/15/23 00519 NORTH BEND AUTO <br /> <br />