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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 23 <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 /> 391402320 11/13/24 575.24 142549 19 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391402278 11/13/24 608.05 142545 27 Reconc. 11/27/24 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391402272 11/13/24 785.52 142545 21 Reconc. 11/25/24 03868 CENTURY LINK <br /> <br /> 391402270 11/13/24 315.13 142545 19 Reconc. 11/22/24 04411 BEN'S CLEANER SALES, INC <br /> <br /> 391402230 11/13/24 273.86 142543 3 Reconc. 11/27/24 04480 BETCHER, DANIEL <br /> <br /> 391402283 11/13/24 184.84 142547 2 Reconc. 11/27/24 04480 BETCHER, DANIEL <br /> <br /> 391402303 11/13/24 177.54 142549 2 Reconc. 11/27/24 04480 BETCHER, DANIEL <br /> <br /> 391402245 11/13/24 385.48 142543 18 Reconc. 12/03/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391402294 11/13/24 582.50 142547 13 Reconc. 12/03/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391402317 11/13/24 248.56 142549 16 Reconc. 12/03/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391402233 11/13/24 604.10 142543 6 Reconc. 11/26/24 06286 BRANUM, DARREN <br /> <br /> 391402253 11/13/24 369.40 142545 2 Reconc. 11/26/24 06286 BRANUM, DARREN <br /> <br /> 391402284 11/13/24 235.25 142547 3 Reconc. 11/26/24 06286 BRANUM, DARREN <br /> <br /> 391402304 11/13/24 127.83 142549 3 Reconc. 11/26/24 06286 BRANUM, DARREN <br /> <br /> 391402242 11/13/24 592.61 142543 15 Reconc. 11/19/24 06288 MAYRAND, AVERY <br /> <br /> 391402260 11/13/24 369.40 142545 9 Reconc. 11/19/24 06288 MAYRAND, AVERY <br /> <br /> 391402291 11/13/24 1,194.62 142547 10 Reconc. 11/19/24 06288 MAYRAND, AVERY <br /> <br /> 391402312 11/13/24 826.76 142549 11 Reconc. 11/19/24 06288 MAYRAND, AVERY <br /> <br /> 391402239 11/13/24 345.20 142543 12 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391402288 11/13/24 235.25 142547 7 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391402308 11/13/24 35.51 142549 7 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391402236 11/13/24 590.30 142543 9 Reconc. 12/02/24 07371 GREEN, GRAYSON H <br /> <br /> 391402286 11/13/24 207.25 142547 5 Reconc. 12/02/24 07371 GREEN, GRAYSON H <br /> <br /> 391402238 11/13/24 188.63 142543 11 Reconc. 12/27/24 07372 JOHNSON, ALEC G <br /> <br />