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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 17 <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 /> 391388322 09/08/23 369.40 137107 2 Reconc. 10/06/23 06286 BRANUM, DARREN <br /> <br /> 391388336 09/08/23 369.40 137107 16 Reconc. 10/05/23 06288 MAYRAND, AVERY <br /> <br /> 391388337 09/08/23 1,532.32 137107 17 Reconc. 10/05/23 07021 MCKINSTRY CO LLC <br /> <br /> 391388331 09/08/23 683.61 137107 11 Reconc. 09/12/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391388321 09/08/23 116.46 137107 1 Reconc. 12/01/23 09683 ANDERSON, WALTER R <br /> <br /> 391388343 09/08/23 1,740.80 137107 23 Reconc. 10/05/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391388345 09/08/23 480.13 137107 25 Reconc. 10/17/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391388327 09/08/23 119.60 137107 7 Reconc. 10/23/23 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391388339 09/08/23 116.46 137107 19 Issued D0011 POWERS, WILLIAM <br /> <br /> 391388344 09/08/23 455.50 137107 24 Reconc. 10/04/23 D0062 URABECK, DAVID <br /> <br /> 391388332 09/08/23 2,751.90 137107 12 Reconc. 09/11/23 D0159 KOSSOW, SHANNON <br /> <br /> 391388324 09/08/23 2,600.22 137107 4 Reconc. 10/03/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391388326 09/08/23 900.38 137107 6 Reconc. 10/10/23 D0263 CURD, FRANCINE <br /> <br /> 391388333 09/08/23 1,904.14 137107 13 Reconc. 09/15/23 D0284 LENANDER, ANDREW <br /> <br /> 391388328 09/08/23 977.21 137107 8 Reconc. 10/17/23 D0657 DIAMONDBACK NORTHWEST <br /> <br /> 391388802 09/25/23 1,094.29 137521 13 Reconc. 10/06/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391388805 09/25/23 2,263.04 137521 16 Reconc. 10/05/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391388803 09/25/23 768.60 137521 14 Reconc. 10/06/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391388807 09/25/23 3,004.53 137521 18 Reconc. 09/26/23 01900 WISEMAN, JEREMY <br /> <br /> 391388793 09/25/23 2,212.15 137521 4 Reconc. 10/02/23 01988 ERICKSON, MITCHELL <br /> <br /> 391388798 09/25/23 302.87 137521 9 Reconc. 10/06/23 02415 LIFE ASSIST <br /> <br /> 391388801 09/25/23 1,904.69 137521 12 Reconc. 10/04/23 02669 PUGET SOUND ENERGY <br /> <br /> 391388792 09/25/23 1,016.89 137521 3 Reconc. 10/06/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391388799 09/25/23 15,395.31 137521 10 Reconc. 10/05/23 07021 MCKINSTRY CO LLC <br /> <br />