Laserfiche WebLink
<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 23 <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 /> 391391149 12/08/23 500.00 138435 12 Reconc. 12/14/23 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391391065 12/08/23 115.71 138429 1 Issued 03044 ARATA, PETER <br /> <br /> 391391084 12/08/23 218.00 138431 1 Issued 03044 ARATA, PETER <br /> <br /> 391391110 12/08/23 33.69 138433 3 Issued 03044 ARATA, PETER <br /> <br /> 391391076 12/08/23 190.06 138429 12 Issued 03056 RABIZADEH, ALI-PASHA <br /> <br /> 391391101 12/08/23 67.66 138431 18 Issued 03056 RABIZADEH, ALI-PASHA <br /> <br /> 391391130 12/08/23 227.40 138433 23 Issued 03056 RABIZADEH, ALI-PASHA <br /> <br /> 391391146 12/08/23 2,325.37 138435 9 Issued 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391391079 12/08/23 190.06 138429 15 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391391104 12/08/23 481.11 138431 21 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391391133 12/08/23 783.27 138433 26 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391391162 12/08/23 369.40 138435 25 Reconc. 12/15/23 03587 SCHOEGGL, JIM <br /> <br /> 391391142 12/08/23 716.69 138435 5 Reconc. 12/18/23 03868 CENTURY LINK <br /> <br /> 391391085 12/08/23 230.10 138431 2 Reconc. 12/19/23 04480 BETCHER, DANIEL <br /> <br /> 391391111 12/08/23 198.77 138433 4 Reconc. 12/19/23 04480 BETCHER, DANIEL <br /> <br /> 391391089 12/08/23 30.07 138431 6 Reconc. 01/08/24 04481 COOPER, ADAM <br /> <br /> 391391099 12/08/23 330.83 138431 16 Reconc. 01/03/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391391128 12/08/23 160.03 138433 21 Reconc. 01/03/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391391067 12/08/23 804.57 138429 3 Reconc. 01/03/24 06286 BRANUM, DARREN <br /> <br /> 391391087 12/08/23 548.76 138431 4 Reconc. 01/03/24 06286 BRANUM, DARREN <br /> <br /> 391391113 12/08/23 75.80 138433 6 Reconc. 01/03/24 06286 BRANUM, DARREN <br /> <br /> 391391141 12/08/23 369.40 138435 4 Reconc. 01/03/24 06286 BRANUM, DARREN <br /> <br /> 391391071 12/08/23 1,073.84 138429 7 Reconc. 12/19/23 06288 MAYRAND, AVERY <br /> <br /> 391391095 12/08/23 756.62 138431 12 Reconc. 12/19/23 06288 MAYRAND, AVERY <br /> <br />