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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 8 <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 /> 391383276 04/07/23 450.83 135460 24 Reconc. 04/12/23 D0062 URABECK, DAVID <br /> <br /> 391383263 04/07/23 2,513.78 135460 11 Reconc. 04/11/23 D0159 KOSSOW, SHANNON <br /> <br /> 391383256 04/07/23 176.23 135460 4 Reconc. 04/14/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391383258 04/07/23 906.12 135460 6 Reconc. 04/12/23 D0263 CURD, FRANCINE <br /> <br /> 391383265 04/07/23 1,968.66 135460 13 Reconc. 04/12/23 D0284 LENANDER, ANDREW <br /> <br /> 391384042 04/26/23 3,716.41 135684 8 Reconc. 05/03/23 00383 KITTCOM <br /> <br /> 391384038 04/26/23 480.70 135684 4 Reconc. 05/04/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391384054 04/26/23 2,263.00 135684 20 Reconc. 05/04/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391384056 04/26/23 3,028.26 135684 22 Reconc. 04/27/23 01900 WISEMAN, JEREMY <br /> <br /> 391384039 04/26/23 1,999.60 135684 5 Reconc. 04/27/23 01988 ERICKSON, MITCHELL <br /> <br /> 391384046 04/26/23 322.70 135684 12 Reconc. 05/02/23 02415 LIFE ASSIST <br /> <br /> 391384048 04/26/23 1,880.53 135684 14 Reconc. 05/01/23 02669 PUGET SOUND ENERGY <br /> <br /> 391384040 04/26/23 1,375.00 135684 6 Reconc. 05/03/23 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391384051 04/26/23 225.00 135684 17 Reconc. 05/03/23 03145 SNURE SEMINARS <br /> <br /> 391384035 04/26/23 3,270.03 135684 1 Reconc. 05/01/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391384049 04/26/23 1,018.30 135684 15 Reconc. 05/03/23 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391384041 04/26/23 1,158.22 135684 7 Reconc. 05/09/23 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391384036 04/26/23 61.10 135684 2 Reconc. 05/03/23 06417 COAXSHER <br /> <br /> 391384047 04/26/23 4,995.57 135684 13 Reconc. 05/02/23 07021 MCKINSTRY CO LLC <br /> <br /> 391384052 04/26/23 1,689.51 135684 18 Reconc. 05/03/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391384055 04/26/23 172.52 135684 21 Reconc. 05/05/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391384044 04/26/23 391.23 135684 10 Reconc. 05/02/23 D0028 KROESEN'S INC <br /> <br /> 391384050 04/26/23 68.75 135684 16 Reconc. 05/03/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391384043 04/26/23 2,508.02 135684 9 Reconc. 04/27/23 D0159 KOSSOW, SHANNON <br /> <br />