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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 15 <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 /> 391387216 08/04/23 277.05 136635 5 Reconc. 08/17/23 02885 COWAN, MATTHEW H <br /> <br /> 391387230 08/04/23 369.40 136635 19 Reconc. 12/15/23 03587 SCHOEGGL, JIM <br /> <br /> 391387214 08/04/23 1,391.62 136635 3 Reconc. 08/25/23 03868 CENTURY LINK <br /> <br /> 391387213 08/04/23 369.40 136635 2 Reconc. 09/06/23 06286 BRANUM, DARREN <br /> <br /> 391387225 08/04/23 369.40 136635 14 Reconc. 08/15/23 06288 MAYRAND, AVERY <br /> <br /> 391387220 08/04/23 683.61 136635 9 Reconc. 09/05/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391387212 08/04/23 233.14 136635 1 Reconc. 10/11/23 09683 ANDERSON, WALTER R <br /> <br /> 391387232 08/04/23 1,689.51 136635 21 Reconc. 08/15/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391387227 08/04/23 233.19 136635 16 Reconc. 08/16/23 D0011 POWERS, WILLIAM <br /> <br /> 391387233 08/04/23 455.50 136635 22 Reconc. 08/16/23 D0062 URABECK, DAVID <br /> <br /> 391387221 08/04/23 2,482.92 136635 10 Reconc. 08/08/23 D0159 KOSSOW, SHANNON <br /> <br /> 391387215 08/04/23 977.85 136635 4 Reconc. 08/11/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391387217 08/04/23 900.38 136635 6 Reconc. 08/18/23 D0263 CURD, FRANCINE <br /> <br /> 391387222 08/04/23 1,912.79 136635 11 Reconc. 08/16/23 D0284 LENANDER, ANDREW <br /> <br /> 391387974 08/23/23 56.94 136880 20 Reconc. 08/29/23 00023 WASTE MANAGEMENT <br /> <br /> 391387963 08/23/23 760.13 136880 9 Reconc. 10/10/23 00358 LN CURTIS & SONS <br /> <br /> 391387968 08/23/23 1,077.22 136880 14 Reconc. 08/29/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391387972 08/23/23 2,263.00 136880 18 Reconc. 08/30/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391387970 08/23/23 1,409.10 136880 16 Reconc. 08/30/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391387976 08/23/23 3,004.53 136880 22 Reconc. 08/28/23 01900 WISEMAN, JEREMY <br /> <br /> 391387960 08/23/23 1,979.34 136880 6 Reconc. 08/25/23 01988 ERICKSON, MITCHELL <br /> <br /> 391387967 08/23/23 1,376.25 136880 13 Reconc. 10/10/23 02022 SKYWAY TOWING & RECOVERY INC <br /> <br /> 391387965 08/23/23 2,386.69 136880 11 Reconc. 08/30/23 02062 PROPANE NORTHWEST <br /> <br /> 391387966 08/23/23 1,581.63 136880 12 Reconc. 08/29/23 02669 PUGET SOUND ENERGY <br /> <br />