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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 11 <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 /> 391396348 05/08/24 2,268.08 140260 6 Reconc. 05/16/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391396350 05/08/24 900.87 140260 8 Reconc. 05/17/24 D0263 CURD, FRANCINE <br /> <br /> 391396359 05/08/24 2,153.98 140260 17 Reconc. 05/14/24 D0284 LENANDER, ANDREW <br /> <br /> 391396979 05/22/24 1,414.39 140354 1 Reconc. 06/03/24 00428 AT&T MOBILITY <br /> <br /> 391396988 05/22/24 1,199.12 140354 10 Reconc. 05/30/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391396990 05/22/24 3,585.06 140354 12 Reconc. 05/29/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391396980 05/22/24 611.88 140354 2 Reconc. 05/31/24 01002 BLUE SPAN WIRELESS <br /> <br /> 391396992 05/22/24 3,155.17 140354 14 Reconc. 05/23/24 01900 WISEMAN, JEREMY <br /> <br /> 391396982 05/22/24 2,082.97 140354 4 Reconc. 05/29/24 01988 ERICKSON, MITCHELL <br /> <br /> 391396987 05/22/24 1,774.82 140354 9 Reconc. 05/29/24 01989 POWERS, TYLER <br /> <br /> 391396986 05/22/24 2,120.00 140354 8 Reconc. 05/30/24 02042 MCGAVICK GRAVES PS <br /> <br /> 391396991 05/22/24 1,788.29 140354 13 Reconc. 05/28/24 07611 TURNER, DEBRA <br /> <br /> 391396981 05/22/24 275.25 140354 3 Reconc. 05/31/24 07644 BULLDOG CARPET INSTALLATIONS <br /> <br /> 391396989 05/22/24 2,305.99 140354 11 Reconc. 05/29/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391396984 05/22/24 1,710.59 140354 6 Reconc. 05/24/24 D0159 KOSSOW, SHANNON <br /> <br /> 391396983 05/22/24 747.90 140354 5 Reconc. 05/30/24 D0228 FIRE PROTECTION INC <br /> <br /> 391396985 05/22/24 2,169.75 140354 7 Reconc. 05/29/24 D0284 LENANDER, ANDREW <br /> <br /> 391397143 05/31/24 35,000.00 140438 1 Reconc. 06/03/24 07646 MCLAIN, CAMERON <br /> <br /> 391397277 06/07/24 4,207.49 140540 16 Reconc. 06/17/24 00358 LN CURTIS & SONS <br /> <br /> 391397291 06/07/24 3,155.17 140540 30 Reconc. 06/12/24 01900 WISEMAN, JEREMY <br /> <br /> 391397271 06/07/24 2,200.77 140540 10 Reconc. 06/17/24 01988 ERICKSON, MITCHELL <br /> <br /> 391397282 06/07/24 1,772.08 140540 21 Reconc. 06/14/24 01989 POWERS, TYLER <br /> <br /> 391397272 06/07/24 440.34 140540 11 Reconc. 06/28/24 02034 HANAN, MORRIS <br /> <br /> 391397285 06/07/24 146.78 140540 24 Reconc. 07/22/24 02245 SAMMET, JAMES S <br /> <br />