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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 19 <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 /> 391389138 10/06/23 369.40 137620 4 Reconc. 10/24/23 06286 BRANUM, DARREN <br /> <br /> 391389151 10/06/23 369.40 137620 17 Reconc. 10/11/23 06288 MAYRAND, AVERY <br /> <br /> 391389148 10/06/23 683.61 137620 14 Reconc. 10/10/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391389136 10/06/23 116.37 137620 2 Reconc. 12/01/23 09683 ANDERSON, WALTER R <br /> <br /> 391389158 10/06/23 1,720.79 137620 24 Reconc. 10/13/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391389161 10/06/23 261.54 137620 27 Reconc. 10/23/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391389144 10/06/23 5,712.49 137620 10 Reconc. 10/16/23 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391389153 10/06/23 116.37 137620 19 Reconc. 10/13/23 D0011 POWERS, WILLIAM <br /> <br /> 391389160 10/06/23 455.50 137620 26 Reconc. 10/16/23 D0062 URABECK, DAVID <br /> <br /> 391389149 10/06/23 2,497.33 137620 15 Reconc. 10/10/23 D0159 KOSSOW, SHANNON <br /> <br /> 391389141 10/06/23 993.65 137620 7 Reconc. 10/11/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391389143 10/06/23 900.38 137620 9 Reconc. 10/16/23 D0263 CURD, FRANCINE <br /> <br /> 391389150 10/06/23 2,069.28 137620 16 Reconc. 10/11/23 D0284 LENANDER, ANDREW <br /> <br /> 391389739 10/26/23 455.22 137955 4 Reconc. 11/03/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391389751 10/26/23 2,263.00 137955 16 Reconc. 11/01/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391389749 10/26/23 1,088.85 137955 14 Reconc. 10/31/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391389753 10/26/23 3,004.53 137955 18 Reconc. 10/30/23 01900 WISEMAN, JEREMY <br /> <br /> 391389741 10/26/23 2,084.24 137955 6 Reconc. 10/31/23 01988 ERICKSON, MITCHELL <br /> <br /> 391389747 10/26/23 2.18 137955 12 Reconc. 11/06/23 02062 PROPANE NORTHWEST <br /> <br /> 391389748 10/26/23 1,637.96 137955 13 Reconc. 11/01/23 02669 PUGET SOUND ENERGY <br /> <br /> 391389742 10/26/23 1,375.00 137955 7 Reconc. 11/01/23 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391389737 10/26/23 3,270.03 137955 2 Reconc. 11/07/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391389743 10/26/23 1,158.22 137955 8 Reconc. 11/21/23 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391389740 10/26/23 453.65 137955 5 Reconc. 11/01/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />