Laserfiche WebLink
<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 22 <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 /> 391390803 11/22/23 2,141.84 138280 4 Reconc. 11/27/23 D0284 LENANDER, ANDREW <br /> <br /> 391391150 12/08/23 116.37 138435 13 Reconc. 12/14/23 00050 KITTITAS CO TREASURER <br /> <br /> 391391139 12/08/23 1,631.21 138435 2 Reconc. 12/19/23 00428 AT&T MOBILITY <br /> <br /> 391391156 12/08/23 111.83 138435 19 Issued 00519 NORTH BEND AUTO <br /> <br /> 391391072 12/08/23 148.52 138429 8 Reconc. 12/26/23 00913 MCBRIDE, JACQUELINE <br /> <br /> 391391096 12/08/23 55.17 138431 13 Reconc. 12/26/23 00913 MCBRIDE, JACQUELINE <br /> <br /> 391391125 12/08/23 291.63 138433 18 Reconc. 12/26/23 00913 MCBRIDE, JACQUELINE <br /> <br /> 391391074 12/08/23 437.13 138429 10 Reconc. 12/12/23 00914 OVERHOLT, MICHELE <br /> <br /> 391391098 12/08/23 210.49 138431 15 Reconc. 12/12/23 00914 OVERHOLT, MICHELE <br /> <br /> 391391127 12/08/23 286.36 138433 20 Reconc. 12/12/23 00914 OVERHOLT, MICHELE <br /> <br /> 391391081 12/08/23 171.05 138429 17 Reconc. 01/02/24 01559 STUTSMAN, AUSTEN <br /> <br /> 391391105 12/08/23 210.49 138431 22 Reconc. 01/02/24 01559 STUTSMAN, AUSTEN <br /> <br /> 391391135 12/08/23 244.25 138433 28 Reconc. 01/02/24 01559 STUTSMAN, AUSTEN <br /> <br /> 391391166 12/08/23 3,004.53 138435 29 Reconc. 12/11/23 01900 WISEMAN, JEREMY <br /> <br /> 391391147 12/08/23 2,583.64 138435 10 Reconc. 12/14/23 01988 ERICKSON, MITCHELL <br /> <br /> 391391075 12/08/23 477.81 138429 11 Reconc. 12/14/23 01989 POWERS, TYLER <br /> <br /> 391391100 12/08/23 365.87 138431 17 Reconc. 12/18/23 01989 POWERS, TYLER <br /> <br /> 391391129 12/08/23 461.65 138433 22 Reconc. 12/20/23 01989 POWERS, TYLER <br /> <br /> 391391157 12/08/23 728.80 138435 20 Reconc. 01/04/24 01989 POWERS, TYLER <br /> <br /> 391391148 12/08/23 116.49 138435 11 Reconc. 12/26/23 02034 HANAN, MORRIS <br /> <br /> 391391165 12/08/23 1,755.10 138435 28 Reconc. 12/18/23 02213 WASHINGTON STATE PATROL <br /> <br /> 391391161 12/08/23 116.61 138435 24 Reconc. 01/09/24 02245 SAMMET, JAMES S <br /> <br /> 391391160 12/08/23 125.28 138435 23 Reconc. 12/12/23 02669 PUGET SOUND ENERGY <br /> <br /> 391391144 12/08/23 277.05 138435 7 Issued 02885 COWAN, MATTHEW H <br /> <br />