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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 391392035 01/05/24 363.00 138800 27 Reconc. 01/17/24 D0164 VFIS <br /> <br /> 391392012 01/05/24 793.01 138800 4 Reconc. 01/16/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391392014 01/05/24 900.91 138800 6 Reconc. 01/16/24 D0263 CURD, FRANCINE <br /> <br /> 391392024 01/05/24 2,043.36 138800 16 Reconc. 01/09/24 D0284 LENANDER, ANDREW <br /> <br /> 391392853 01/24/24 106.46 139029 15 Reconc. 02/08/24 00023 WASTE MANAGEMENT <br /> <br /> 391392846 01/24/24 165.00 139029 8 Reconc. 02/06/24 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391392845 01/24/24 199.42 139029 7 Reconc. 02/07/24 00519 NORTH BEND AUTO <br /> <br /> 391392847 01/24/24 1,058.63 139029 9 Reconc. 02/06/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391392851 01/24/24 2,263.00 139029 13 Reconc. 02/07/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391392850 01/24/24 875.00 139029 12 Reconc. 02/07/24 01617 TOTAL LAND CARE LLC <br /> <br /> 391392854 01/24/24 3,153.65 139029 16 Reconc. 01/25/24 01900 WISEMAN, JEREMY <br /> <br /> 391392840 01/24/24 2,154.84 139029 2 Reconc. 01/30/24 01988 ERICKSON, MITCHELL <br /> <br /> 391392844 01/24/24 621.82 139029 6 Reconc. 02/06/24 02415 LIFE ASSIST <br /> <br /> 391392839 01/24/24 1,853.79 139029 1 Reconc. 02/07/24 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391392841 01/24/24 1,158.22 139029 3 Reconc. 02/20/24 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391392848 01/24/24 1,884.30 139029 10 Reconc. 02/05/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391392852 01/24/24 266.24 139029 14 Reconc. 02/09/24 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391392842 01/24/24 2,828.23 139029 4 Reconc. 01/26/24 D0159 KOSSOW, SHANNON <br /> <br /> 391392849 01/24/24 29,184.04 139029 11 Reconc. 02/05/24 D0202 STOECK IT <br /> <br /> 391392843 01/24/24 2,327.30 139029 5 Reconc. 01/26/24 D0284 LENANDER, ANDREW <br /> <br /> 391393115 02/06/24 117.33 139196 1 Reconc. 05/07/24 02245 SAMMET, JAMES S <br /> <br /> 391393222 02/07/24 710.85 139206 15 Reconc. 02/13/24 00358 LN CURTIS & SONS <br /> <br /> 391393208 02/07/24 761.98 139206 1 Reconc. 02/15/24 00428 AT&T MOBILITY <br /> <br /> 391393217 02/07/24 770.75 139206 10 Reconc. 02/15/24 01578 KITTITAS CO FIRE MARSHALL <br /> <br />