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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 14 <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 /> 391387014 07/26/23 2,263.00 136549 16 Reconc. 08/01/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391387017 07/26/23 3,004.53 136549 19 Reconc. 08/01/23 01900 WISEMAN, JEREMY <br /> <br /> 391387003 07/26/23 2,078.48 136549 5 Reconc. 07/27/23 01988 ERICKSON, MITCHELL <br /> <br /> 391387011 07/26/23 3,308.81 136549 13 Reconc. 07/31/23 02669 PUGET SOUND ENERGY <br /> <br /> 391387005 07/26/23 1,375.00 136549 7 Reconc. 08/02/23 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391387001 07/26/23 3,500.00 136549 3 Reconc. 08/01/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391387000 07/26/23 3,270.03 136549 2 Reconc. 08/01/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391386999 07/26/23 2,338.74 136549 1 Reconc. 08/01/23 07391 ANM ELECTRIC INC <br /> <br /> 391387009 07/26/23 3,000.00 136549 11 Reconc. 08/01/23 07392 LILLIE, PATRICK <br /> <br /> 391387004 07/26/23 4,500.81 136549 6 Reconc. 08/04/23 09467 ESO SOLUTIONS INC <br /> <br /> 391387013 07/26/23 1,549.08 136549 15 Reconc. 08/01/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391387012 07/26/23 385.00 136549 14 Reconc. 08/07/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391387007 07/26/23 1,715.62 136549 9 Reconc. 07/28/23 D0159 KOSSOW, SHANNON <br /> <br /> 391387015 07/26/23 39,398.00 136549 17 Reconc. 08/03/23 D0164 VFIS <br /> <br /> 391387008 07/26/23 1,901.26 136549 10 Reconc. 08/03/23 D0284 LENANDER, ANDREW <br /> <br /> 391387224 08/04/23 869.05 136635 13 Reconc. 10/10/23 00358 LN CURTIS & SONS <br /> <br /> 391387231 08/04/23 12,271.20 136635 20 Reconc. 08/16/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391387234 08/04/23 3,004.53 136635 23 Reconc. 08/07/23 01900 WISEMAN, JEREMY <br /> <br /> 391387218 08/04/23 1,985.10 136635 7 Reconc. 08/15/23 01988 ERICKSON, MITCHELL <br /> <br /> 391387226 08/04/23 728.80 136635 15 Reconc. 08/16/23 01989 POWERS, TYLER <br /> <br /> 391387219 08/04/23 349.72 136635 8 Reconc. 09/25/23 02034 HANAN, MORRIS <br /> <br /> 391387228 08/04/23 11.70 136635 17 Reconc. 08/17/23 02062 PROPANE NORTHWEST <br /> <br /> 391387229 08/04/23 349.72 136635 18 Reconc. 11/15/23 02245 SAMMET, JAMES S <br /> <br /> 391387223 08/04/23 203.77 136635 12 Reconc. 08/16/23 02415 LIFE ASSIST <br /> <br />