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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 20 <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 /> 391401113 10/11/24 3,155.17 141792 27 Reconc. 10/15/24 01900 WISEMAN, JEREMY <br /> <br /> 391401097 10/11/24 2,082.28 141792 11 Reconc. 10/16/24 01988 ERICKSON, MITCHELL <br /> <br /> 391401105 10/11/24 2,203.66 141792 19 Reconc. 11/04/24 01989 POWERS, TYLER <br /> <br /> 391401099 10/11/24 146.80 141792 13 Reconc. 10/25/24 02034 HANAN, MORRIS <br /> <br /> 391401108 10/11/24 146.80 141792 22 Reconc. 10/29/24 02245 SAMMET, JAMES S <br /> <br /> 391401102 10/11/24 706.62 141792 16 Reconc. 10/17/24 02415 LIFE ASSIST <br /> <br /> 391401107 10/11/24 85.69 141792 21 Reconc. 10/17/24 02669 PUGET SOUND ENERGY <br /> <br /> 391401092 10/11/24 277.05 141792 6 Reconc. 12/17/24 02885 COWAN, MATTHEW H <br /> <br /> 391401089 10/11/24 3,270.03 141792 3 Reconc. 10/17/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391401109 10/11/24 369.40 141792 23 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391401090 10/11/24 791.80 141792 4 Reconc. 10/18/24 03868 CENTURY LINK <br /> <br /> 391401088 10/11/24 369.40 141792 2 Reconc. 10/23/24 06286 BRANUM, DARREN <br /> <br /> 391401103 10/11/24 369.40 141792 17 Reconc. 11/01/24 06288 MAYRAND, AVERY <br /> <br /> 391401096 10/11/24 662.90 141792 10 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391401098 10/11/24 738.80 141792 12 Reconc. 10/15/24 07489 FITZGERALD, CONNER <br /> <br /> 391401111 10/11/24 1,788.29 141792 25 Reconc. 10/15/24 07611 TURNER, DEBRA <br /> <br /> 391401110 10/11/24 2,206.41 141792 24 Reconc. 10/16/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391401094 10/11/24 7,106.17 141792 8 Reconc. 10/16/24 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391401106 10/11/24 146.80 141792 20 Reconc. 10/28/24 D0011 POWERS, WILLIAM <br /> <br /> 391401100 10/11/24 599.12 141792 14 Reconc. 10/16/24 D0028 KROESEN'S INC <br /> <br /> 391401112 10/11/24 461.75 141792 26 Reconc. 11/01/24 D0062 URABECK, DAVID <br /> <br /> 391401091 10/11/24 1,120.45 141792 5 Reconc. 10/15/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391401093 10/11/24 900.87 141792 7 Reconc. 10/28/24 D0263 CURD, FRANCINE <br /> <br /> 391401101 10/11/24 2,930.29 141792 15 Reconc. 10/16/24 D0284 LENANDER, ANDREW <br /> <br />