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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 391391138 12/08/23 116.61 138435 1 Reconc. 01/09/24 09683 ANDERSON, WALTER R <br /> <br /> 391391066 12/08/23 190.06 138429 2 Issued 09723 BLACK, CHRISTOPHER <br /> <br /> 391391086 12/08/23 162.37 138431 3 Issued 09723 BLACK, CHRISTOPHER <br /> <br /> 391391112 12/08/23 122.12 138433 5 Issued 09723 BLACK, CHRISTOPHER <br /> <br /> 391391073 12/08/23 373.78 138429 9 Issued 09727 MILLER, CURTIS <br /> <br /> 391391097 12/08/23 353.31 138431 14 Issued 09727 MILLER, CURTIS <br /> <br /> 391391126 12/08/23 429.54 138433 19 Issued 09727 MILLER, CURTIS <br /> <br /> 391391083 12/08/23 449.80 138429 19 Issued 09730 WOOD, STEPHEN <br /> <br /> 391391107 12/08/23 330.76 138431 24 Issued 09730 WOOD, STEPHEN <br /> <br /> 391391163 12/08/23 1,844.90 138435 26 Reconc. 12/12/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391391158 12/08/23 116.49 138435 21 Reconc. 01/02/24 D0011 POWERS, WILLIAM <br /> <br /> 391391153 12/08/23 19.35 138435 16 Reconc. 12/12/23 D0028 KROESEN'S INC <br /> <br /> 391391082 12/08/23 992.82 138429 18 Issued D0062 URABECK, DAVID <br /> <br /> 391391106 12/08/23 506.28 138431 23 Issued D0062 URABECK, DAVID <br /> <br /> 391391136 12/08/23 772.25 138433 29 Issued D0062 URABECK, DAVID <br /> <br /> 391391164 12/08/23 455.50 138435 27 Reconc. 12/12/23 D0062 URABECK, DAVID <br /> <br /> 391391077 12/08/23 266.08 138429 13 Reconc. 01/03/24 D0124 RHOADES, DAVID <br /> <br /> 391391102 12/08/23 556.28 138431 19 Reconc. 01/03/24 D0124 RHOADES, DAVID <br /> <br /> 391391131 12/08/23 160.03 138433 24 Reconc. 01/03/24 D0124 RHOADES, DAVID <br /> <br /> 391391152 12/08/23 2,497.33 138435 15 Reconc. 12/12/23 D0159 KOSSOW, SHANNON <br /> <br /> 391391143 12/08/23 1,283.32 138435 6 Issued D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391391145 12/08/23 900.38 138435 8 Reconc. 12/14/23 D0263 CURD, FRANCINE <br /> <br /> 391391068 12/08/23 291.42 138429 4 Issued D0282 CAVANAUGH, SARAH <br /> <br /> 391391088 12/08/23 142.83 138431 5 Issued D0282 CAVANAUGH, SARAH <br /> <br />