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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 391393232 02/07/24 3,153.65 139206 25 Reconc. 02/08/24 01900 WISEMAN, JEREMY <br /> <br /> 391393215 02/07/24 2,173.91 139206 8 Reconc. 02/16/24 01988 ERICKSON, MITCHELL <br /> <br /> 391393226 02/07/24 728.80 139206 19 Reconc. 02/12/24 01989 POWERS, TYLER <br /> <br /> 391393229 02/07/24 3,281.62 139206 22 Reconc. 04/05/24 02214 SPRINGBROOK FINANCE <br /> <br /> 391393221 02/07/24 266.49 139206 14 Reconc. 02/13/24 02415 LIFE ASSIST <br /> <br /> 391393227 02/07/24 1,928.07 139206 20 Reconc. 02/14/24 02669 PUGET SOUND ENERGY <br /> <br /> 391393213 02/07/24 277.05 139206 6 Reconc. 02/21/24 02885 COWAN, MATTHEW H <br /> <br /> 391393216 02/07/24 6,000.00 139206 9 Reconc. 02/14/24 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391393210 02/07/24 3,270.03 139206 3 Reconc. 02/15/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391393228 02/07/24 369.40 139206 21 Reconc. 03/18/24 03587 SCHOEGGL, JIM <br /> <br /> 391393211 02/07/24 750.97 139206 4 Reconc. 02/14/24 03868 CENTURY LINK <br /> <br /> 391393225 02/07/24 738.80 139206 18 Reconc. 02/12/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391393209 02/07/24 369.40 139206 2 Reconc. 04/11/24 06286 BRANUM, DARREN <br /> <br /> 391393223 02/07/24 369.40 139206 16 Reconc. 02/22/24 06288 MAYRAND, AVERY <br /> <br /> 391393218 02/07/24 530.37 139206 11 Reconc. 02/09/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391393230 02/07/24 1,835.78 139206 23 Reconc. 02/13/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391393231 02/07/24 461.75 139206 24 Reconc. 02/12/24 D0062 URABECK, DAVID <br /> <br /> 391393219 02/07/24 2,707.09 139206 12 Reconc. 02/09/24 D0159 KOSSOW, SHANNON <br /> <br /> 391393224 02/07/24 6,712.83 139206 17 Reconc. 02/15/24 D0160 NORCOM 911 <br /> <br /> 391393212 02/07/24 2,355.80 139206 5 Reconc. 02/14/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391393214 02/07/24 900.91 139206 7 Reconc. 02/14/24 D0263 CURD, FRANCINE <br /> <br /> 391393220 02/07/24 2,168.75 139206 13 Reconc. 02/15/24 D0284 LENANDER, ANDREW <br /> <br /> 391393924 02/28/24 106.46 139361 45 Reconc. 03/08/24 00023 WASTE MANAGEMENT <br /> <br /> 391393912 02/28/24 1,181.85 139361 33 Reconc. 03/06/24 00358 LN CURTIS & SONS <br /> <br />