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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 <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 /> 391382188 03/03/23 275.30 135034 4 Reconc. 05/12/23 02885 COWAN, MATTHEW H <br /> <br /> 391382190 03/03/23 7,062.57 135034 6 Reconc. 03/14/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391382201 03/03/23 367.07 135034 17 Reconc. 12/15/23 03587 SCHOEGGL, JIM <br /> <br /> 391382187 03/03/23 365.31 135034 3 Reconc. 03/07/23 06286 BRANUM, DARREN <br /> <br /> 391382195 03/03/23 365.31 135034 11 Reconc. 03/13/23 06288 MAYRAND, AVERY <br /> <br /> 391382185 03/03/23 117.31 135034 1 Reconc. 07/18/23 09683 ANDERSON, WALTER R <br /> <br /> 391382202 03/03/23 1,689.51 135034 18 Reconc. 03/13/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391382205 03/03/23 243.41 135034 21 Reconc. 03/16/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391382198 03/03/23 117.31 135034 14 Reconc. 03/16/23 D0011 POWERS, WILLIAM <br /> <br /> 391382203 03/03/23 450.21 135034 19 Reconc. 03/13/23 D0062 URABECK, DAVID <br /> <br /> 391382193 03/03/23 2,519.55 135034 9 Reconc. 03/13/23 D0159 KOSSOW, SHANNON <br /> <br /> 391382189 03/03/23 906.12 135034 5 Reconc. 03/14/23 D0263 CURD, FRANCINE <br /> <br /> 391382194 03/03/23 1,928.96 135034 10 Reconc. 03/21/23 D0284 LENANDER, ANDREW <br /> <br /> 391382875 03/24/23 1,056.89 135308 31 Reconc. 04/04/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391382845 03/24/23 2,263.00 135308 1 Reconc. 04/04/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391382879 03/24/23 48.52 135308 35 Reconc. 04/04/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391382864 03/24/23 246.63 135308 20 Reconc. 04/04/23 00913 MCBRIDE, JACQUELINE <br /> <br /> 391382867 03/24/23 287.45 135308 23 Reconc. 04/04/23 00914 OVERHOLT, MICHELE <br /> <br /> 391382877 03/24/23 37.66 135308 33 Reconc. 04/04/23 01559 STUTSMAN, AUSTEN <br /> <br /> 391382878 03/24/23 1,250.00 135308 34 Reconc. 04/11/23 01617 TOTAL LAND CARE LLC <br /> <br /> 391382881 03/24/23 3,028.26 135308 37 Reconc. 03/27/23 01900 WISEMAN, JEREMY <br /> <br /> 391382855 03/24/23 2,023.48 135308 11 Reconc. 03/29/23 01988 ERICKSON, MITCHELL <br /> <br /> 391382868 03/24/23 202.95 135308 24 Reconc. 04/03/23 01989 POWERS, TYLER <br /> <br /> 391382861 03/24/23 849.39 135308 17 Reconc. 04/03/23 02415 LIFE ASSIST <br /> <br />