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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 24 <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 /> 391391124 12/08/23 815.60 138433 17 Reconc. 12/19/23 06288 MAYRAND, AVERY <br /> <br /> 391391155 12/08/23 369.40 138435 18 Reconc. 12/19/23 06288 MAYRAND, AVERY <br /> <br /> 391391080 12/08/23 221.73 138429 16 Reconc. 01/08/24 06474 SHUCK, JASON W <br /> <br /> 391391134 12/08/23 126.34 138433 27 Reconc. 01/08/24 06474 SHUCK, JASON W <br /> <br /> 391391140 12/08/23 3,607.50 138435 3 Reconc. 12/22/23 07024 BERK CONSULTING <br /> <br /> 391391070 12/08/23 57.01 138429 6 Reconc. 01/04/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391391093 12/08/23 67.66 138431 10 Reconc. 01/04/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391391121 12/08/23 25.26 138433 14 Reconc. 01/04/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391391151 12/08/23 683.61 138435 14 Reconc. 12/11/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391391091 12/08/23 345.87 138431 8 Reconc. 01/08/24 07371 GREEN, GRAYSON H <br /> <br /> 391391118 12/08/23 134.75 138433 11 Reconc. 01/08/24 07371 GREEN, GRAYSON H <br /> <br /> 391391092 12/08/23 360.90 138431 9 Issued 07372 JOHNSON, ALEC G <br /> <br /> 391391120 12/08/23 151.60 138433 13 Issued 07372 JOHNSON, ALEC G <br /> <br /> 391391094 12/08/23 300.76 138431 11 Issued 07374 LASSAK, NATASHA L <br /> <br /> 391391122 12/08/23 185.29 138433 15 Issued 07374 LASSAK, NATASHA L <br /> <br /> 391391108 12/08/23 96.34 138433 1 Reconc. 01/02/24 07486 ADAMS, DREW <br /> <br /> 391391109 12/08/23 96.34 138433 2 Reconc. 01/03/24 07487 ANDERSON, BRIAN <br /> <br /> 391391117 12/08/23 96.34 138433 10 Reconc. 01/02/24 07489 FITZGERALD, CONNER <br /> <br /> 391391123 12/08/23 96.34 138433 16 Issued 07490 LITTLEFIELD, AUSTIN <br /> <br /> 391391137 12/08/23 96.34 138433 30 Issued 07491 WERNER, NIKOLAS <br /> <br /> 391391159 12/08/23 886.08 138435 22 Reconc. 12/15/23 07512 PSERN OPERATOR <br /> <br /> 391391078 12/08/23 437.13 138429 14 Reconc. 12/22/23 09617 RIVERA, JUSTIN <br /> <br /> 391391103 12/08/23 345.79 138431 20 Reconc. 12/22/23 09617 RIVERA, JUSTIN <br /> <br /> 391391132 12/08/23 395.84 138433 25 Reconc. 12/22/23 09617 RIVERA, JUSTIN <br /> <br />