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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 13 <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 /> 391386295 07/07/23 728.80 136369 15 Reconc. 07/21/23 01989 POWERS, TYLER <br /> <br /> 391386292 07/07/23 518.73 136369 12 Reconc. 07/11/23 02415 LIFE ASSIST <br /> <br /> 391386297 07/07/23 154.00 136369 17 Reconc. 07/11/23 02669 PUGET SOUND ENERGY <br /> <br /> 391386283 07/07/23 277.05 136369 3 Reconc. 08/17/23 02885 COWAN, MATTHEW H <br /> <br /> 391386286 07/07/23 3,137.25 136369 6 Reconc. 07/13/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391386298 07/07/23 369.40 136369 18 Reconc. 08/09/23 03587 SCHOEGGL, JIM <br /> <br /> 391386288 07/07/23 1,158.22 136369 8 Reconc. 07/26/23 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391386281 07/07/23 369.40 136369 1 Reconc. 07/25/23 06286 BRANUM, DARREN <br /> <br /> 391386294 07/07/23 369.40 136369 14 Reconc. 07/13/23 06288 MAYRAND, AVERY <br /> <br /> 391386289 07/07/23 683.61 136369 9 Reconc. 07/18/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391386300 07/07/23 1,689.51 136369 20 Reconc. 07/11/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391386285 07/07/23 5,893.16 136369 5 Reconc. 07/12/23 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391386302 07/07/23 455.50 136369 22 Reconc. 07/14/23 D0062 URABECK, DAVID <br /> <br /> 391386293 07/07/23 3,000.03 136369 13 Reconc. 10/06/23 D0066 MARKUS, THOMAS <br /> <br /> 391386290 07/07/23 2,485.80 136369 10 Reconc. 07/12/23 D0159 KOSSOW, SHANNON <br /> <br /> 391386301 07/07/23 116.34 136369 21 Reconc. 07/11/23 D0203 SYSTEMS DESIGN <br /> <br /> 391386282 07/07/23 225.29 136369 2 Reconc. 07/12/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391386296 07/07/23 459.43 136369 16 Reconc. 07/11/23 D0262 PROSITE <br /> <br /> 391386284 07/07/23 900.38 136369 4 Reconc. 07/17/23 D0263 CURD, FRANCINE <br /> <br /> 391386291 07/07/23 1,895.50 136369 11 Reconc. 07/11/23 D0284 LENANDER, ANDREW <br /> <br /> 391387016 07/26/23 103.88 136549 18 Reconc. 08/08/23 00023 WASTE MANAGEMENT <br /> <br /> 391387010 07/26/23 85.11 136549 12 Reconc. 08/03/23 00358 LN CURTIS & SONS <br /> <br /> 391387006 07/26/23 3,716.41 136549 8 Reconc. 08/04/23 00383 KITTCOM <br /> <br /> 391387002 07/26/23 508.81 136549 4 Reconc. 08/04/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />