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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 10 <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 /> 391384494 05/10/23 2,636.68 135842 14 Reconc. 05/16/23 D0159 KOSSOW, SHANNON <br /> <br /> 391384507 05/10/23 328.64 135842 27 Reconc. 05/19/23 D0184 TODDS TOWING <br /> <br /> 391384506 05/10/23 685.91 135842 26 Reconc. 05/19/23 D0203 SYSTEMS DESIGN <br /> <br /> 391384490 05/10/23 747.90 135842 10 Reconc. 05/17/23 D0228 FIRE PROTECTION INC <br /> <br /> 391384484 05/10/23 3,922.23 135842 4 Reconc. 05/11/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391384486 05/10/23 906.12 135842 6 Reconc. 05/17/23 D0263 CURD, FRANCINE <br /> <br /> 391384496 05/10/23 2,056.16 135842 16 Reconc. 05/16/23 D0284 LENANDER, ANDREW <br /> <br /> 391384487 05/10/23 101.59 135842 7 Reconc. 05/18/23 D0368 DISH NETWORK <br /> <br /> 391385058 05/24/23 51.94 135981 16 Reconc. 06/05/23 00023 WASTE MANAGEMENT <br /> <br /> 391385057 05/24/23 2,263.00 135981 15 Reconc. 05/31/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391385044 05/24/23 611.88 135981 2 Reconc. 06/07/23 01002 BLUE SPAN WIRELESS <br /> <br /> 391385059 05/24/23 3,028.26 135981 17 Reconc. 05/25/23 01900 WISEMAN, JEREMY <br /> <br /> 391385050 05/24/23 2,301.15 135981 8 Reconc. 05/30/23 01988 ERICKSON, MITCHELL <br /> <br /> 391385054 05/24/23 1,697.08 135981 12 Reconc. 05/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 391385049 05/24/23 3,357.07 135981 7 Reconc. 06/02/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391385046 05/24/23 3,270.03 135981 4 Reconc. 06/13/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391385045 05/24/23 986.00 135981 3 Reconc. 06/05/23 04491 BROWN'S INTERIORS INC <br /> <br /> 391385043 05/24/23 30,906.21 135981 1 Reconc. 05/30/23 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391385056 05/24/23 1,900.41 135981 14 Reconc. 05/30/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391385052 05/24/23 798.36 135981 10 Reconc. 05/30/23 D0028 KROESEN'S INC <br /> <br /> 391385051 05/24/23 2,792.93 135981 9 Reconc. 05/25/23 D0159 KOSSOW, SHANNON <br /> <br /> 391385047 05/24/23 7.50 135981 5 Reconc. 06/27/23 D0263 CURD, FRANCINE <br /> <br /> 391385055 05/24/23 66.66 135981 13 Reconc. 06/01/23 D0276 R & R RENTALS <br /> <br /> 391385053 05/24/23 2,445.33 135981 11 Reconc. 05/31/23 D0284 LENANDER, ANDREW <br /> <br />