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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 391393916 02/28/24 1,219.58 139361 37 Reconc. 03/08/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391393903 02/28/24 2,385.92 139361 24 Reconc. 03/11/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391393921 02/28/24 190.56 139361 42 Reconc. 03/11/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391393894 02/28/24 186.68 139361 15 Reconc. 03/05/24 00914 OVERHOLT, MICHELE <br /> <br /> 391393902 02/28/24 221.35 139361 23 Reconc. 03/05/24 01559 STUTSMAN, AUSTEN <br /> <br /> 391393925 02/28/24 3,153.65 139361 46 Reconc. 02/29/24 01900 WISEMAN, JEREMY <br /> <br /> 391393908 02/28/24 2,088.96 139361 29 Reconc. 03/05/24 01988 ERICKSON, MITCHELL <br /> <br /> 391393896 02/28/24 631.36 139361 17 Reconc. 03/05/24 01989 POWERS, TYLER <br /> <br /> 391393911 02/28/24 663.19 139361 32 Reconc. 03/05/24 02415 LIFE ASSIST <br /> <br /> 391393914 02/28/24 2,155.71 139361 35 Reconc. 03/06/24 02669 PUGET SOUND ENERGY <br /> <br /> 391393906 02/28/24 3,237.60 139361 27 Reconc. 03/12/24 02869 ALADTEC INC <br /> <br /> 391393897 02/28/24 30.68 139361 18 Reconc. 05/02/24 03056 RABIZADEH, ALI-PASHA <br /> <br /> 391393907 02/28/24 3,381.37 139361 28 Reconc. 03/15/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391393900 02/28/24 502.69 139361 21 Reconc. 03/18/24 03587 SCHOEGGL, JIM <br /> <br /> 391393915 02/28/24 608.05 139361 36 Reconc. 03/07/24 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391393882 02/28/24 278.56 139361 3 Reconc. 08/05/24 04480 BETCHER, DANIEL <br /> <br /> 391393895 02/28/24 86.67 139361 16 Reconc. 03/12/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391393884 02/28/24 580.69 139361 5 Reconc. 04/11/24 06286 BRANUM, DARREN <br /> <br /> 391393892 02/28/24 598.03 139361 13 Reconc. 03/14/24 06288 MAYRAND, AVERY <br /> <br /> 391393901 02/28/24 11.00 139361 22 Reconc. 12/05/24 06474 SHUCK, JASON W <br /> <br /> 391393913 02/28/24 7,865.36 139361 34 Reconc. 03/07/24 07021 MCKINSTRY CO LLC <br /> <br /> 391393888 02/28/24 134.67 139361 9 Reconc. 03/01/24 07371 GREEN, GRAYSON H <br /> <br /> 391393890 02/28/24 247.35 139361 11 Reconc. 05/13/24 07374 LASSAK, NATASHA L <br /> <br /> 391393880 02/28/24 256.02 139361 1 Reconc. 04/12/24 07486 ADAMS, DREW <br /> <br />