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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 20 <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 /> 391389736 10/26/23 1,222.87 137955 1 Reconc. 12/05/23 07473 BILLBOARD CO <br /> <br /> 391389750 10/26/23 1,760.74 137955 15 Reconc. 10/31/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391389752 10/26/23 45.73 137955 17 Reconc. 11/03/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391389745 10/26/23 1,085.48 137955 10 Reconc. 10/31/23 D0028 KROESEN'S INC <br /> <br /> 391389744 10/26/23 2,613.51 137955 9 Reconc. 10/30/23 D0159 KOSSOW, SHANNON <br /> <br /> 391389738 10/26/23 190.00 137955 3 Reconc. 11/07/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391389746 10/26/23 2,060.63 137955 11 Reconc. 10/31/23 D0284 LENANDER, ANDREW <br /> <br /> 391390160 11/03/23 190.00 138022 21 Reconc. 11/30/23 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391390165 11/03/23 3,004.53 138022 26 Reconc. 11/09/23 01900 WISEMAN, JEREMY <br /> <br /> 391390146 11/03/23 1,986.54 138022 7 Reconc. 11/13/23 01988 ERICKSON, MITCHELL <br /> <br /> 391390155 11/03/23 728.80 138022 16 Reconc. 11/30/23 01989 POWERS, TYLER <br /> <br /> 391390147 11/03/23 233.16 138022 8 Reconc. 11/20/23 02034 HANAN, MORRIS <br /> <br /> 391390158 11/03/23 116.57 138022 19 Reconc. 11/15/23 02245 SAMMET, JAMES S <br /> <br /> 391390157 11/03/23 33.91 138022 18 Reconc. 11/14/23 02669 PUGET SOUND ENERGY <br /> <br /> 391390144 11/03/23 277.05 138022 5 Reconc. 11/21/23 02885 COWAN, MATTHEW H <br /> <br /> 391390159 11/03/23 369.40 138022 20 Reconc. 12/15/23 03587 SCHOEGGL, JIM <br /> <br /> 391390142 11/03/23 19.12 138022 3 Reconc. 11/17/23 03868 CENTURY LINK <br /> <br /> 391390141 11/03/23 369.40 138022 2 Reconc. 11/20/23 06286 BRANUM, DARREN <br /> <br /> 391390152 11/03/23 369.40 138022 13 Reconc. 11/21/23 06288 MAYRAND, AVERY <br /> <br /> 391390153 11/03/23 7,404.86 138022 14 Reconc. 11/13/23 07021 MCKINSTRY CO LLC <br /> <br /> 391390154 11/03/23 1,320.00 138022 15 Reconc. 11/22/23 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391390148 11/03/23 683.61 138022 9 Reconc. 11/13/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391390140 11/03/23 233.16 138022 1 Reconc. 12/01/23 09683 ANDERSON, WALTER R <br /> <br /> 391390161 11/03/23 1,732.21 138022 22 Reconc. 11/14/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br />