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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 17 <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 /> 391399372 08/14/24 2,839.49 141273 28 Reconc. 08/20/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391399366 08/14/24 146.78 141273 22 Reconc. 08/26/24 D0011 POWERS, WILLIAM <br /> <br /> 391399375 08/14/24 461.75 141273 31 Reconc. 08/16/24 D0062 URABECK, DAVID <br /> <br /> 391399371 08/14/24 320.00 141273 27 Reconc. 08/22/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391399358 08/14/24 3,376.71 141273 14 Reconc. 08/16/24 D0159 KOSSOW, SHANNON <br /> <br /> 391399373 08/14/24 451.28 141273 29 Reconc. 08/22/24 D0203 SYSTEMS DESIGN <br /> <br /> 391399349 08/14/24 900.87 141273 5 Reconc. 09/09/24 D0263 CURD, FRANCINE <br /> <br /> 391399359 08/14/24 2,192.37 141273 15 Reconc. 08/19/24 D0284 LENANDER, ANDREW <br /> <br /> 391399350 08/14/24 146.64 141273 6 Reconc. 08/26/24 D0368 DISH NETWORK <br /> <br /> 391399862 08/28/24 692.93 141369 7 Reconc. 09/06/24 00358 LN CURTIS & SONS <br /> <br /> 391399865 08/28/24 48.71 141369 10 Reconc. 09/04/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391399868 08/28/24 3,585.06 141369 13 Reconc. 09/05/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391399866 08/28/24 504.00 141369 11 Reconc. 09/16/24 01596 SNOQUALMIE VALLEY <br /> <br /> 391399870 08/28/24 3,155.17 141369 15 Reconc. 08/29/24 01900 WISEMAN, JEREMY <br /> <br /> 391399857 08/28/24 3,193.88 141369 2 Reconc. 09/04/24 01988 ERICKSON, MITCHELL <br /> <br /> 391399863 08/28/24 2,067.14 141369 8 Reconc. 09/16/24 01989 POWERS, TYLER <br /> <br /> 391399860 08/28/24 331.03 141369 5 Reconc. 09/05/24 02415 LIFE ASSIST <br /> <br /> 391399864 08/28/24 1,710.29 141369 9 Reconc. 09/04/24 02669 PUGET SOUND ENERGY <br /> <br /> 391399861 08/28/24 4,500.00 141369 6 Reconc. 09/04/24 07392 LILLIE, PATRICK <br /> <br /> 391399869 08/28/24 1,788.29 141369 14 Reconc. 09/03/24 07611 TURNER, DEBRA <br /> <br /> 391399867 08/28/24 2,893.49 141369 12 Reconc. 09/04/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391399858 08/28/24 2,659.56 141369 3 Reconc. 08/30/24 D0159 KOSSOW, SHANNON <br /> <br /> 391399856 08/28/24 2,681.27 141369 1 Reconc. 09/03/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391399859 08/28/24 2,952.86 141369 4 Reconc. 08/30/24 D0284 LENANDER, ANDREW <br /> <br />