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HomeMy WebLinkAbout2023-12-31 - $866,746.91 - Year End-Checks Reports 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391380175 01/06/23 2,791.70 134240 19 Reconc. 01/09/23 01900 WISEMAN, JEREMY 391380162 01/06/23 2,187.77 134240 6 Reconc. 01/17/23 01988 ERICKSON, MITCHELL 391380168 01/06/23 708.80 134240 12 Reconc. 01/17/23 01989 POWERS, TYLER 391380163 01/06/23 117.33 134240 7 Reconc. 01/20/23 02034 HANAN, MORRIS 391380166 01/06/23 25.77 134240 10 Reconc. 01/13/23 02415 LIFE ASSIST 391380170 01/06/23 30.55 134240 14 Reconc. 01/13/23 02669 PUGET SOUND ENERGY 391380159 01/06/23 245.30 134240 3 Reconc. 01/27/23 02885 COWAN, MATTHEW H 391380172 01/06/23 337.07 134240 16 Reconc. 01/27/23 03587 SCHOEGGL, JIM 391380157 01/06/23 1,357.74 134240 1 Reconc. 01/19/23 03868 CENTURY LINK 391380167 01/06/23 335.31 134240 11 Reconc. 01/25/23 06288 MAYRAND, AVERY 391380173 01/06/23 1,581.22 134240 17 Reconc. 01/12/23 A0249 STATE OF WA DEPT OF RETIREMENT 391380161 01/06/23 4,929.75 134240 5 Reconc. 01/18/23 A0781 DEPARTMENT OF LABOR & INDUSTRY 391380169 01/06/23 117.33 134240 13 Reconc. 01/10/23 D0011 POWERS, WILLIAM 391380174 01/06/23 420.21 134240 18 Reconc. 01/11/23 D0062 URABECK, DAVID 391380164 01/06/23 2,332.16 134240 8 Reconc. 01/10/23 D0159 KOSSOW, SHANNON 391380158 01/06/23 2,028.37 134240 2 Reconc. 01/17/23 D0245 CHASE CARDMEMBER SERVICES 391380160 01/06/23 823.53 134240 4 Reconc. 01/13/23 D0263 CURD, FRANCINE 391380165 01/06/23 1,547.63 134240 9 Reconc. 01/18/23 D0284 LENANDER, ANDREW 391381055 01/25/23 103.88 134481 26 Reconc. 02/07/23 00023 WASTE MANAGEMENT 391381044 01/25/23 66.68 134481 15 Reconc. 02/01/23 00088 MOUNTAIN AUTO PARTS INC 391381047 01/25/23 180.00 134481 18 Reconc. 01/31/23 00194 SNOQUALMIE PASS FIRE DEPT 391381045 01/25/23 110.36 134481 16 Reconc. 02/01/23 00519 NORTH BEND AUTO 391381034 01/25/23 342.50 134481 5 Reconc. 02/01/23 00520 EMPLOYMENT SECURITY DEPARTMENT 391381048 01/25/23 505.77 134481 19 Reconc. 02/01/23 00521 SNOQUALMIE PASS UTILITY DIST 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391381030 01/25/23 2,213.00 134481 1 Reconc. 02/02/23 00642 TRUSTED PLANS SERVICE CORP 391381053 01/25/23 879.91 134481 24 Reconc. 02/02/23 00642 TRUSTED PLANS SERVICE CORP 391381056 01/25/23 3,028.26 134481 27 Reconc. 01/27/23 01900 WISEMAN, JEREMY 391381035 01/25/23 1,827.48 134481 6 Reconc. 01/31/23 01988 ERICKSON, MITCHELL 391381042 01/25/23 1,338.22 134481 13 Reconc. 02/01/23 02415 LIFE ASSIST 391381046 01/25/23 1,787.07 134481 17 Reconc. 02/01/23 02669 PUGET SOUND ENERGY 391381036 01/25/23 1,375.00 134481 7 Reconc. 02/01/23 02908 KACHESS COMMUNITY ASSOCIATION 391381032 01/25/23 5,940.00 134481 3 Reconc. 02/06/23 03241 CASCADE SNOW REMOVAL AND 391381037 01/25/23 1,088.45 134481 8 Reconc. 02/09/23 03930 KING CO RADIO COMM. SERVICES 391381031 01/25/23 930.00 134481 2 Reconc. 02/06/23 04461 ABT LLC 391381043 01/25/23 4,995.57 134481 14 Reconc. 02/01/23 07021 MCKINSTRY CO LLC 391381050 01/25/23 1,660.70 134481 21 Reconc. 01/31/23 A0249 STATE OF WA DEPT OF RETIREMENT 391381054 01/25/23 284.86 134481 25 Reconc. 02/06/23 A0580 WASH ST DEPT OF TRANSPORTATION 391381040 01/25/23 499.80 134481 11 Reconc. 01/31/23 D0028 KROESEN'S INC 391381038 01/25/23 300.00 134481 9 Reconc. 02/01/23 D0111 KING COUNTY FIRE CHIEFS ASSOC 391381049 01/25/23 178.75 134481 20 Reconc. 02/03/23 D0122 SNURE LAW OFFICE PSC 391381039 01/25/23 2,508.02 134481 10 Reconc. 01/27/23 D0159 KOSSOW, SHANNON 391381051 01/25/23 24,681.16 134481 22 Reconc. 01/31/23 D0202 STOECK IT 391381052 01/25/23 191.82 134481 23 Reconc. 02/03/23 D0203 SYSTEMS DESIGN 391381033 01/25/23 166.98 134481 4 Reconc. 02/03/23 D0263 CURD, FRANCINE 391381041 01/25/23 1,920.32 134481 12 Reconc. 02/03/23 D0284 LENANDER, ANDREW 391381415 02/08/23 6,536.79 134673 12 Reconc. 02/14/23 00383 KITTCOM 391381406 02/08/23 108.92 134673 3 Reconc. 02/16/23 00428 AT&T MOBILITY 391381422 02/08/23 667.70 134673 19 Reconc. 02/15/23 00519 NORTH BEND AUTO 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391381429 02/08/23 1,750.00 134673 26 Reconc. 02/21/23 01617 TOTAL LAND CARE LLC 391381431 02/08/23 3,028.26 134673 28 Reconc. 02/09/23 01900 WISEMAN, JEREMY 391381413 02/08/23 2,162.27 134673 10 Reconc. 02/15/23 01988 ERICKSON, MITCHELL 391381423 02/08/23 738.80 134673 20 Reconc. 02/10/23 01989 POWERS, TYLER 391381414 02/08/23 117.35 134673 11 Reconc. 05/18/23 02034 HANAN, MORRIS 391381426 02/08/23 117.35 134673 23 Reconc. 05/23/23 02245 SAMMET, JAMES S 391381418 02/08/23 111.88 134673 15 Reconc. 02/14/23 02415 LIFE ASSIST 391381425 02/08/23 40.31 134673 22 Reconc. 02/10/23 02669 PUGET SOUND ENERGY 391381404 02/08/23 3,237.60 134673 1 Reconc. 02/21/23 02869 ALADTEC INC 391381410 02/08/23 275.30 134673 7 Reconc. 05/12/23 02885 COWAN, MATTHEW H 391381412 02/08/23 3,734.72 134673 9 Reconc. 02/15/23 03148 EASTSIDE FIRE & RESCUE 391381427 02/08/23 367.07 134673 24 Reconc. 08/09/23 03587 SCHOEGGL, JIM 391381408 02/08/23 26.06 134673 5 Reconc. 02/17/23 03868 CENTURY LINK 391381407 02/08/23 335.31 134673 4 Reconc. 02/24/23 06286 BRANUM, DARREN 391381419 02/08/23 365.31 134673 16 Reconc. 02/22/23 06288 MAYRAND, AVERY 391381420 02/08/23 2,090.79 134673 17 Reconc. 02/15/23 07021 MCKINSTRY CO LLC 391381405 02/08/23 117.35 134673 2 Reconc. 07/18/23 09683 ANDERSON, WALTER R 391381428 02/08/23 1,741.11 134673 25 Reconc. 02/13/23 A0249 STATE OF WA DEPT OF RETIREMENT 391381424 02/08/23 117.35 134673 21 Reconc. 02/10/23 D0011 POWERS, WILLIAM 391381430 02/08/23 450.21 134673 27 Reconc. 02/13/23 D0062 URABECK, DAVID 391381416 02/08/23 2,649.65 134673 13 Reconc. 02/22/23 D0159 KOSSOW, SHANNON 391381421 02/08/23 6,712.83 134673 18 Reconc. 02/14/23 D0160 NORCOM 391381409 02/08/23 1,409.10 134673 6 Reconc. 02/13/23 D0245 CHASE CARDMEMBER SERVICES 391381411 02/08/23 906.12 134673 8 Reconc. 02/16/23 D0263 CURD, FRANCINE 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391381417 02/08/23 1,903.02 134673 14 Reconc. 02/14/23 D0284 LENANDER, ANDREW 391381990 02/22/23 53.70 134909 12 Reconc. 03/03/23 00023 WASTE MANAGEMENT 391381986 02/22/23 172.00 134909 8 Reconc. 02/28/23 00194 SNOQUALMIE PASS FIRE DEPT 391381987 02/22/23 1,140.74 134909 9 Reconc. 02/28/23 00521 SNOQUALMIE PASS UTILITY DIST 391381989 02/22/23 2,263.00 134909 11 Reconc. 03/07/23 00642 TRUSTED PLANS SERVICE CORP 391381991 02/22/23 3,028.26 134909 13 Reconc. 02/23/23 01900 WISEMAN, JEREMY 391381981 02/22/23 2,022.66 134909 3 Reconc. 03/06/23 01988 ERICKSON, MITCHELL 391381984 02/22/23 229.32 134909 6 Reconc. 02/28/23 02415 LIFE ASSIST 391381979 02/22/23 3,270.03 134909 1 Reconc. 02/28/23 03241 CASCADE SNOW REMOVAL AND 391381985 02/22/23 135.00 134909 7 Reconc. 03/01/23 06593 OTIS ELEVATOR 391381988 02/22/23 1,689.51 134909 10 Reconc. 02/28/23 A0249 STATE OF WA DEPT OF RETIREMENT 391381982 02/22/23 2,516.66 134909 4 Reconc. 03/22/23 D0159 KOSSOW, SHANNON 391381983 02/22/23 1,914.55 134909 5 Reconc. 03/01/23 D0284 LENANDER, ANDREW 391381980 02/22/23 76.61 134909 2 Reconc. 03/03/23 D0368 DISH NETWORK 391382206 03/03/23 1,500.00 135034 22 Reconc. 03/15/23 00156 WASHINGTON FIRE COMM ASSOC 391382186 03/03/23 489.62 135034 2 Reconc. 03/16/23 00428 AT&T MOBILITY 391382196 03/03/23 144.04 135034 12 Reconc. 03/15/23 00519 NORTH BEND AUTO 391382204 03/03/23 1,150.00 135034 20 Reconc. 03/17/23 01023 WA STATE ASSOC FIRE CHIEFS 391382207 03/03/23 3,028.26 135034 23 Reconc. 03/06/23 01900 WISEMAN, JEREMY 391382191 03/03/23 2,005.37 135034 7 Reconc. 03/06/23 01988 ERICKSON, MITCHELL 391382197 03/03/23 738.80 135034 13 Reconc. 03/15/23 01989 POWERS, TYLER 391382192 03/03/23 117.31 135034 8 Reconc. 05/18/23 02034 HANAN, MORRIS 391382200 03/03/23 117.31 135034 16 Reconc. 05/23/23 02245 SAMMET, JAMES S 391382199 03/03/23 1,811.82 135034 15 Reconc. 03/13/23 02669 PUGET SOUND ENERGY 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391382188 03/03/23 275.30 135034 4 Reconc. 05/12/23 02885 COWAN, MATTHEW H 391382190 03/03/23 7,062.57 135034 6 Reconc. 03/14/23 03148 EASTSIDE FIRE & RESCUE 391382201 03/03/23 367.07 135034 17 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391382187 03/03/23 365.31 135034 3 Reconc. 03/07/23 06286 BRANUM, DARREN 391382195 03/03/23 365.31 135034 11 Reconc. 03/13/23 06288 MAYRAND, AVERY 391382185 03/03/23 117.31 135034 1 Reconc. 07/18/23 09683 ANDERSON, WALTER R 391382202 03/03/23 1,689.51 135034 18 Reconc. 03/13/23 A0249 STATE OF WA DEPT OF RETIREMENT 391382205 03/03/23 243.41 135034 21 Reconc. 03/16/23 A0580 WASH ST DEPT OF TRANSPORTATION 391382198 03/03/23 117.31 135034 14 Reconc. 03/16/23 D0011 POWERS, WILLIAM 391382203 03/03/23 450.21 135034 19 Reconc. 03/13/23 D0062 URABECK, DAVID 391382193 03/03/23 2,519.55 135034 9 Reconc. 03/13/23 D0159 KOSSOW, SHANNON 391382189 03/03/23 906.12 135034 5 Reconc. 03/14/23 D0263 CURD, FRANCINE 391382194 03/03/23 1,928.96 135034 10 Reconc. 03/21/23 D0284 LENANDER, ANDREW 391382875 03/24/23 1,056.89 135308 31 Reconc. 04/04/23 00521 SNOQUALMIE PASS UTILITY DIST 391382845 03/24/23 2,263.00 135308 1 Reconc. 04/04/23 00642 TRUSTED PLANS SERVICE CORP 391382879 03/24/23 48.52 135308 35 Reconc. 04/04/23 00642 TRUSTED PLANS SERVICE CORP 391382864 03/24/23 246.63 135308 20 Reconc. 04/04/23 00913 MCBRIDE, JACQUELINE 391382867 03/24/23 287.45 135308 23 Reconc. 04/04/23 00914 OVERHOLT, MICHELE 391382877 03/24/23 37.66 135308 33 Reconc. 04/04/23 01559 STUTSMAN, AUSTEN 391382878 03/24/23 1,250.00 135308 34 Reconc. 04/11/23 01617 TOTAL LAND CARE LLC 391382881 03/24/23 3,028.26 135308 37 Reconc. 03/27/23 01900 WISEMAN, JEREMY 391382855 03/24/23 2,023.48 135308 11 Reconc. 03/29/23 01988 ERICKSON, MITCHELL 391382868 03/24/23 202.95 135308 24 Reconc. 04/03/23 01989 POWERS, TYLER 391382861 03/24/23 849.39 135308 17 Reconc. 04/03/23 02415 LIFE ASSIST 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391382869 03/24/23 1,981.86 135308 25 Reconc. 03/31/23 02669 PUGET SOUND ENERGY 391382846 03/24/23 32.45 135308 2 Reconc. 04/04/23 03043 ALVAREZ JR, JOHNNY 391382856 03/24/23 89.69 135308 12 Reconc. 05/02/23 03047 HOTZ, KENNETH 391382857 03/24/23 196.90 135308 13 Reconc. 03/31/23 03051 KIMMINAU, KIERSTEN M 391382870 03/24/23 48.06 135308 26 Reconc. 06/21/23 03056 RABIZADEH, ALI-PASHA 391382849 03/24/23 3,270.03 135308 5 Reconc. 04/05/23 03241 CASCADE SNOW REMOVAL AND 391382873 03/24/23 182.14 135308 29 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391382851 03/24/23 702.27 135308 7 Reconc. 04/05/23 03868 CENTURY LINK 391382863 03/24/23 655.69 135308 19 Reconc. 03/28/23 06288 MAYRAND, AVERY 391382848 03/24/23 67.94 135308 4 Reconc. 04/14/23 06363 BRAUN NW INC 391382874 03/24/23 105.31 135308 30 Reconc. 04/11/23 06474 SHUCK, JASON W 391382858 03/24/23 6.43 135308 14 Reconc. 04/04/23 07289 KOSSOW, KRISTEN N 391382862 03/24/23 1,340.00 135308 18 Reconc. 04/10/23 09375 LONG BUILDING TECHNOLOGIES INC 391382872 03/24/23 53.26 135308 28 Reconc. 03/28/23 09617 RIVERA, JUSTIN 391382847 03/24/23 124.04 135308 3 Reconc. 08/28/23 09723 BLACK, CHRISTOPHER 391382865 03/24/23 219.79 135308 21 Reconc. 04/04/23 09727 MILLER, CURTIS 391382882 03/24/23 225.00 135308 38 Reconc. 03/28/23 09730 WOOD, STEPHEN 391382876 03/24/23 1,693.79 135308 32 Reconc. 03/31/23 A0249 STATE OF WA DEPT OF RETIREMENT 391382852 03/24/23 263.10 135308 8 Reconc. 05/18/23 A0781 DEPARTMENT OF LABOR & INDUSTRY 391382880 03/24/23 851.18 135308 36 Reconc. 03/28/23 D0062 URABECK, DAVID 391382871 03/24/23 209.38 135308 27 Reconc. 04/28/23 D0124 RHOADES, DAVID 391382859 03/24/23 2,536.84 135308 15 Reconc. 03/28/23 D0159 KOSSOW, SHANNON 391382866 03/24/23 6,712.83 135308 22 Reconc. 04/03/23 D0160 NORCOM 911 391382850 03/24/23 176.07 135308 6 Issued D0282 CAVANAUGH, SARAH 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391382854 03/24/23 115.71 135308 10 Reconc. 04/03/23 D0283 ELIAS, ANNIKA 391382860 03/24/23 1,934.73 135308 16 Reconc. 03/30/23 D0284 LENANDER, ANDREW 391382853 03/24/23 91.59 135308 9 Reconc. 04/06/23 D0368 DISH NETWORK 391383253 04/07/23 761.40 135460 1 Reconc. 04/18/23 00428 AT&T MOBILITY 391383274 04/07/23 1,019.66 135460 22 Reconc. 04/12/23 00521 SNOQUALMIE PASS UTILITY DIST 391383278 04/07/23 3,028.26 135460 26 Reconc. 04/10/23 01900 WISEMAN, JEREMY 391383260 04/07/23 2,135.12 135460 8 Reconc. 04/11/23 01988 ERICKSON, MITCHELL 391383269 04/07/23 738.80 135460 17 Reconc. 04/12/23 01989 POWERS, TYLER 391383261 04/07/23 117.20 135460 9 Reconc. 05/18/23 02034 HANAN, MORRIS 391383272 04/07/23 117.17 135460 20 Reconc. 05/23/23 02245 SAMMET, JAMES S 391383266 04/07/23 33.68 135460 14 Reconc. 04/12/23 02415 LIFE ASSIST 391383271 04/07/23 111.57 135460 19 Reconc. 04/12/23 02669 PUGET SOUND ENERGY 391383257 04/07/23 275.30 135460 5 Reconc. 05/12/23 02885 COWAN, MATTHEW H 391383273 04/07/23 422.10 135460 21 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391383255 04/07/23 1,419.38 135460 3 Reconc. 04/17/23 03868 CENTURY LINK 391383254 04/07/23 365.75 135460 2 Reconc. 04/21/23 06286 BRANUM, DARREN 391383267 04/07/23 365.75 135460 15 Reconc. 04/18/23 06288 MAYRAND, AVERY 391383268 04/07/23 3,843.73 135460 16 Reconc. 04/13/23 06593 OTIS ELEVATOR 391383262 04/07/23 677.77 135460 10 Reconc. 04/17/23 07289 KOSSOW, KRISTEN N 391383275 04/07/23 1,724.77 135460 23 Reconc. 04/11/23 A0249 STATE OF WA DEPT OF RETIREMENT 391383277 04/07/23 337.37 135460 25 Reconc. 04/18/23 A0580 WASH ST DEPT OF TRANSPORTATION 391383259 04/07/23 5,296.15 135460 7 Reconc. 04/11/23 A0781 DEPARTMENT OF LABOR & INDUSTRY 391383270 04/07/23 117.17 135460 18 Reconc. 04/12/23 D0011 POWERS, WILLIAM 391383264 04/07/23 177.83 135460 12 Reconc. 04/12/23 D0028 KROESEN'S INC 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391383276 04/07/23 450.83 135460 24 Reconc. 04/12/23 D0062 URABECK, DAVID 391383263 04/07/23 2,513.78 135460 11 Reconc. 04/11/23 D0159 KOSSOW, SHANNON 391383256 04/07/23 176.23 135460 4 Reconc. 04/14/23 D0245 CHASE CARDMEMBER SERVICES 391383258 04/07/23 906.12 135460 6 Reconc. 04/12/23 D0263 CURD, FRANCINE 391383265 04/07/23 1,968.66 135460 13 Reconc. 04/12/23 D0284 LENANDER, ANDREW 391384042 04/26/23 3,716.41 135684 8 Reconc. 05/03/23 00383 KITTCOM 391384038 04/26/23 480.70 135684 4 Reconc. 05/04/23 00520 EMPLOYMENT SECURITY DEPARTMENT 391384054 04/26/23 2,263.00 135684 20 Reconc. 05/04/23 00642 TRUSTED PLANS SERVICE CORP 391384056 04/26/23 3,028.26 135684 22 Reconc. 04/27/23 01900 WISEMAN, JEREMY 391384039 04/26/23 1,999.60 135684 5 Reconc. 04/27/23 01988 ERICKSON, MITCHELL 391384046 04/26/23 322.70 135684 12 Reconc. 05/02/23 02415 LIFE ASSIST 391384048 04/26/23 1,880.53 135684 14 Reconc. 05/01/23 02669 PUGET SOUND ENERGY 391384040 04/26/23 1,375.00 135684 6 Reconc. 05/03/23 02908 KACHESS COMMUNITY ASSOCIATION 391384051 04/26/23 225.00 135684 17 Reconc. 05/03/23 03145 SNURE SEMINARS 391384035 04/26/23 3,270.03 135684 1 Reconc. 05/01/23 03241 CASCADE SNOW REMOVAL AND 391384049 04/26/23 1,018.30 135684 15 Reconc. 05/03/23 03842 SCHAEFFER MANUFACTURING CO. 391384041 04/26/23 1,158.22 135684 7 Reconc. 05/09/23 03930 KING CO RADIO COMM. SERVICES 391384036 04/26/23 61.10 135684 2 Reconc. 05/03/23 06417 COAXSHER 391384047 04/26/23 4,995.57 135684 13 Reconc. 05/02/23 07021 MCKINSTRY CO LLC 391384052 04/26/23 1,689.51 135684 18 Reconc. 05/03/23 A0249 STATE OF WA DEPT OF RETIREMENT 391384055 04/26/23 172.52 135684 21 Reconc. 05/05/23 A0580 WASH ST DEPT OF TRANSPORTATION 391384044 04/26/23 391.23 135684 10 Reconc. 05/02/23 D0028 KROESEN'S INC 391384050 04/26/23 68.75 135684 16 Reconc. 05/03/23 D0122 SNURE LAW OFFICE PSC 391384043 04/26/23 2,508.02 135684 9 Reconc. 04/27/23 D0159 KOSSOW, SHANNON 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391384053 04/26/23 837.77 135684 19 Reconc. 05/03/23 D0203 SYSTEMS DESIGN 391384045 04/26/23 1,920.32 135684 11 Reconc. 05/01/23 D0284 LENANDER, ANDREW 391384037 04/26/23 193.18 135684 3 Reconc. 05/05/23 D0368 DISH NETWORK 391384497 05/10/23 5,810.56 135842 17 Reconc. 05/18/23 00358 LN CURTIS & SONS 391384482 05/10/23 652.17 135842 2 Reconc. 05/19/23 00428 AT&T MOBILITY 391384504 05/10/23 1,011.77 135842 24 Reconc. 05/17/23 00521 SNOQUALMIE PASS UTILITY DIST 391384509 05/10/23 3,028.26 135842 29 Reconc. 05/11/23 01900 WISEMAN, JEREMY 391384489 05/10/23 2,166.71 135842 9 Reconc. 05/16/23 01988 ERICKSON, MITCHELL 391384499 05/10/23 728.80 135842 19 Reconc. 05/16/23 01989 POWERS, TYLER 391384491 05/10/23 117.31 135842 11 Reconc. 05/18/23 02034 HANAN, MORRIS 391384502 05/10/23 117.31 135842 22 Reconc. 05/23/23 02245 SAMMET, JAMES S 391384492 05/10/23 30.00 135842 12 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC 391384501 05/10/23 54.84 135842 21 Reconc. 05/19/23 02669 PUGET SOUND ENERGY 391384485 05/10/23 275.30 135842 5 Reconc. 08/17/23 02885 COWAN, MATTHEW H 391384488 05/10/23 3,519.19 135842 8 Reconc. 05/16/23 03148 EASTSIDE FIRE & RESCUE 391384503 05/10/23 367.07 135842 23 Reconc. 08/09/23 03587 SCHOEGGL, JIM 391384483 05/10/23 365.75 135842 3 Reconc. 05/17/23 06286 BRANUM, DARREN 391384498 05/10/23 365.75 135842 18 Reconc. 05/18/23 06288 MAYRAND, AVERY 391384493 05/10/23 677.77 135842 13 Reconc. 06/01/23 07289 KOSSOW, KRISTEN N 391384481 05/10/23 117.31 135842 1 Reconc. 07/18/23 09683 ANDERSON, WALTER R 391384505 05/10/23 1,769.64 135842 25 Reconc. 05/16/23 A0249 STATE OF WA DEPT OF RETIREMENT 391384500 05/10/23 117.31 135842 20 Reconc. 05/12/23 D0011 POWERS, WILLIAM 391384495 05/10/23 449.21 135842 15 Reconc. 05/16/23 D0028 KROESEN'S INC 391384508 05/10/23 450.83 135842 28 Reconc. 05/12/23 D0062 URABECK, DAVID 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391384494 05/10/23 2,636.68 135842 14 Reconc. 05/16/23 D0159 KOSSOW, SHANNON 391384507 05/10/23 328.64 135842 27 Reconc. 05/19/23 D0184 TODDS TOWING 391384506 05/10/23 685.91 135842 26 Reconc. 05/19/23 D0203 SYSTEMS DESIGN 391384490 05/10/23 747.90 135842 10 Reconc. 05/17/23 D0228 FIRE PROTECTION INC 391384484 05/10/23 3,922.23 135842 4 Reconc. 05/11/23 D0245 CHASE CARDMEMBER SERVICES 391384486 05/10/23 906.12 135842 6 Reconc. 05/17/23 D0263 CURD, FRANCINE 391384496 05/10/23 2,056.16 135842 16 Reconc. 05/16/23 D0284 LENANDER, ANDREW 391384487 05/10/23 101.59 135842 7 Reconc. 05/18/23 D0368 DISH NETWORK 391385058 05/24/23 51.94 135981 16 Reconc. 06/05/23 00023 WASTE MANAGEMENT 391385057 05/24/23 2,263.00 135981 15 Reconc. 05/31/23 00642 TRUSTED PLANS SERVICE CORP 391385044 05/24/23 611.88 135981 2 Reconc. 06/07/23 01002 BLUE SPAN WIRELESS 391385059 05/24/23 3,028.26 135981 17 Reconc. 05/25/23 01900 WISEMAN, JEREMY 391385050 05/24/23 2,301.15 135981 8 Reconc. 05/30/23 01988 ERICKSON, MITCHELL 391385054 05/24/23 1,697.08 135981 12 Reconc. 05/26/23 02669 PUGET SOUND ENERGY 391385049 05/24/23 3,357.07 135981 7 Reconc. 06/02/23 03148 EASTSIDE FIRE & RESCUE 391385046 05/24/23 3,270.03 135981 4 Reconc. 06/13/23 03241 CASCADE SNOW REMOVAL AND 391385045 05/24/23 986.00 135981 3 Reconc. 06/05/23 04491 BROWN'S INTERIORS INC 391385043 05/24/23 30,906.21 135981 1 Reconc. 05/30/23 07056 ASSOCIATED PETROLEUM PRODUCTS 391385056 05/24/23 1,900.41 135981 14 Reconc. 05/30/23 A0249 STATE OF WA DEPT OF RETIREMENT 391385052 05/24/23 798.36 135981 10 Reconc. 05/30/23 D0028 KROESEN'S INC 391385051 05/24/23 2,792.93 135981 9 Reconc. 05/25/23 D0159 KOSSOW, SHANNON 391385047 05/24/23 7.50 135981 5 Reconc. 06/27/23 D0263 CURD, FRANCINE 391385055 05/24/23 66.66 135981 13 Reconc. 06/01/23 D0276 R & R RENTALS 391385053 05/24/23 2,445.33 135981 11 Reconc. 05/31/23 D0284 LENANDER, ANDREW 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391385048 05/24/23 101.59 135981 6 Reconc. 06/05/23 D0368 DISH NETWORK 391385369 06/07/23 271.16 136066 1 Reconc. 06/28/23 00428 AT&T MOBILITY 391385391 06/07/23 3,028.26 136066 23 Reconc. 06/08/23 01900 WISEMAN, JEREMY 391385376 06/07/23 2,092.26 136066 8 Reconc. 06/08/23 01988 ERICKSON, MITCHELL 391385382 06/07/23 728.80 136066 14 Reconc. 06/21/23 01989 POWERS, TYLER 391385377 06/07/23 117.28 136066 9 Reconc. 06/23/23 02034 HANAN, MORRIS 391385384 06/07/23 779.67 136066 16 Reconc. 06/27/23 02062 PROPANE NORTHWEST 391385388 06/07/23 3,125.36 136066 20 Reconc. 08/16/23 02214 SPRINGBROOK FINANCE 391385386 06/07/23 117.28 136066 18 Reconc. 06/27/23 02245 SAMMET, JAMES S 391385385 06/07/23 107.88 136066 17 Reconc. 06/26/23 02669 PUGET SOUND ENERGY 391385372 06/07/23 275.30 136066 4 Reconc. 08/17/23 02885 COWAN, MATTHEW H 391385375 06/07/23 1,247.15 136066 7 Reconc. 06/23/23 03148 EASTSIDE FIRE & RESCUE 391385374 06/07/23 3,094.24 136066 6 Reconc. 07/13/23 03321 DEPARTMENT OF NATURAL RESOURCE 391385387 06/07/23 367.07 136066 19 Reconc. 08/09/23 03587 SCHOEGGL, JIM 391385370 06/07/23 365.75 136066 2 Reconc. 07/25/23 06286 BRANUM, DARREN 391385381 06/07/23 365.75 136066 13 Reconc. 07/05/23 06288 MAYRAND, AVERY 391385378 06/07/23 677.77 136066 10 Reconc. 07/18/23 07289 KOSSOW, KRISTEN N 391385389 06/07/23 1,839.14 136066 21 Reconc. 06/23/23 A0249 STATE OF WA DEPT OF RETIREMENT 391385383 06/07/23 117.28 136066 15 Reconc. 06/22/23 D0011 POWERS, WILLIAM 391385390 06/07/23 450.83 136066 22 Reconc. 06/26/23 D0062 URABECK, DAVID 391385379 06/07/23 2,659.74 136066 11 Reconc. 06/08/23 D0159 KOSSOW, SHANNON 391385371 06/07/23 1,630.02 136066 3 Reconc. 06/13/23 D0245 CHASE CARDMEMBER SERVICES 391385373 06/07/23 906.12 136066 5 Reconc. 06/27/23 D0263 CURD, FRANCINE 391385380 06/07/23 2,516.97 136066 12 Reconc. 06/14/23 D0284 LENANDER, ANDREW 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391386101 06/28/23 103.88 136246 20 Reconc. 07/10/23 00023 WASTE MANAGEMENT 391386091 06/28/23 2,196.27 136246 10 Reconc. 07/10/23 00358 LN CURTIS & SONS 391386095 06/28/23 1,156.04 136246 14 Reconc. 07/06/23 00521 SNOQUALMIE PASS UTILITY DIST 391386099 06/28/23 2,263.00 136246 18 Reconc. 07/05/23 00642 TRUSTED PLANS SERVICE CORP 391386096 06/28/23 192.15 136246 15 Reconc. 07/06/23 01075 STATE AUDITOR'S OFFICE 391386102 06/28/23 3,028.26 136246 21 Reconc. 06/29/23 01900 WISEMAN, JEREMY 391386086 06/28/23 2,099.46 136246 5 Reconc. 07/05/23 01988 ERICKSON, MITCHELL 391386094 06/28/23 23.60 136246 13 Reconc. 07/05/23 02669 PUGET SOUND ENERGY 391386083 06/28/23 3,270.03 136246 2 Reconc. 07/07/23 03241 CASCADE SNOW REMOVAL AND 391386084 06/28/23 689.07 136246 3 Reconc. 07/10/23 03868 CENTURY LINK 391386082 06/28/23 12,280.86 136246 1 Reconc. 07/14/23 04411 BEN'S CLEANER SALES, INC 391386092 06/28/23 2,003.69 136246 11 Reconc. 07/06/23 07021 MCKINSTRY CO LLC 391386097 06/28/23 1,427.95 136246 16 Reconc. 07/05/23 A0249 STATE OF WA DEPT OF RETIREMENT 391386100 06/28/23 343.77 136246 19 Reconc. 07/11/23 A0580 WASH ST DEPT OF TRANSPORTATION 391386089 06/28/23 253.75 136246 8 Reconc. 07/05/23 D0028 KROESEN'S INC 391386088 06/28/23 1,052.69 136246 7 Reconc. 07/03/23 D0159 KOSSOW, SHANNON 391386093 06/28/23 6,712.83 136246 12 Reconc. 07/06/23 D0160 NORCOM 911 391386098 06/28/23 222.60 136246 17 Reconc. 07/07/23 D0203 SYSTEMS DESIGN 391386087 06/28/23 2,635.06 136246 6 Reconc. 07/06/23 D0228 FIRE PROTECTION INC 391386090 06/28/23 1,931.85 136246 9 Reconc. 06/30/23 D0284 LENANDER, ANDREW 391386085 06/28/23 412.00 136246 4 Reconc. 07/14/23 D0335 COOPERATIVE PERSONNEL SERVICES 391386299 07/07/23 1,148.15 136369 19 Reconc. 07/13/23 00521 SNOQUALMIE PASS UTILITY DIST 391386303 07/07/23 3,004.53 136369 23 Reconc. 07/10/23 01900 WISEMAN, JEREMY 391386287 07/07/23 1,990.15 136369 7 Reconc. 07/10/23 01988 ERICKSON, MITCHELL 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391386295 07/07/23 728.80 136369 15 Reconc. 07/21/23 01989 POWERS, TYLER 391386292 07/07/23 518.73 136369 12 Reconc. 07/11/23 02415 LIFE ASSIST 391386297 07/07/23 154.00 136369 17 Reconc. 07/11/23 02669 PUGET SOUND ENERGY 391386283 07/07/23 277.05 136369 3 Reconc. 08/17/23 02885 COWAN, MATTHEW H 391386286 07/07/23 3,137.25 136369 6 Reconc. 07/13/23 03148 EASTSIDE FIRE & RESCUE 391386298 07/07/23 369.40 136369 18 Reconc. 08/09/23 03587 SCHOEGGL, JIM 391386288 07/07/23 1,158.22 136369 8 Reconc. 07/26/23 03930 KING CO RADIO COMM. SERVICES 391386281 07/07/23 369.40 136369 1 Reconc. 07/25/23 06286 BRANUM, DARREN 391386294 07/07/23 369.40 136369 14 Reconc. 07/13/23 06288 MAYRAND, AVERY 391386289 07/07/23 683.61 136369 9 Reconc. 07/18/23 07289 KOSSOW, KRISTEN N 391386300 07/07/23 1,689.51 136369 20 Reconc. 07/11/23 A0249 STATE OF WA DEPT OF RETIREMENT 391386285 07/07/23 5,893.16 136369 5 Reconc. 07/12/23 A0781 DEPARTMENT OF LABOR & INDUSTRY 391386302 07/07/23 455.50 136369 22 Reconc. 07/14/23 D0062 URABECK, DAVID 391386293 07/07/23 3,000.03 136369 13 Reconc. 10/06/23 D0066 MARKUS, THOMAS 391386290 07/07/23 2,485.80 136369 10 Reconc. 07/12/23 D0159 KOSSOW, SHANNON 391386301 07/07/23 116.34 136369 21 Reconc. 07/11/23 D0203 SYSTEMS DESIGN 391386282 07/07/23 225.29 136369 2 Reconc. 07/12/23 D0245 CHASE CARDMEMBER SERVICES 391386296 07/07/23 459.43 136369 16 Reconc. 07/11/23 D0262 PROSITE 391386284 07/07/23 900.38 136369 4 Reconc. 07/17/23 D0263 CURD, FRANCINE 391386291 07/07/23 1,895.50 136369 11 Reconc. 07/11/23 D0284 LENANDER, ANDREW 391387016 07/26/23 103.88 136549 18 Reconc. 08/08/23 00023 WASTE MANAGEMENT 391387010 07/26/23 85.11 136549 12 Reconc. 08/03/23 00358 LN CURTIS & SONS 391387006 07/26/23 3,716.41 136549 8 Reconc. 08/04/23 00383 KITTCOM 391387002 07/26/23 508.81 136549 4 Reconc. 08/04/23 00520 EMPLOYMENT SECURITY DEPARTMENT 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391387014 07/26/23 2,263.00 136549 16 Reconc. 08/01/23 00642 TRUSTED PLANS SERVICE CORP 391387017 07/26/23 3,004.53 136549 19 Reconc. 08/01/23 01900 WISEMAN, JEREMY 391387003 07/26/23 2,078.48 136549 5 Reconc. 07/27/23 01988 ERICKSON, MITCHELL 391387011 07/26/23 3,308.81 136549 13 Reconc. 07/31/23 02669 PUGET SOUND ENERGY 391387005 07/26/23 1,375.00 136549 7 Reconc. 08/02/23 02908 KACHESS COMMUNITY ASSOCIATION 391387001 07/26/23 3,500.00 136549 3 Reconc. 08/01/23 03148 EASTSIDE FIRE & RESCUE 391387000 07/26/23 3,270.03 136549 2 Reconc. 08/01/23 03241 CASCADE SNOW REMOVAL AND 391386999 07/26/23 2,338.74 136549 1 Reconc. 08/01/23 07391 ANM ELECTRIC INC 391387009 07/26/23 3,000.00 136549 11 Reconc. 08/01/23 07392 LILLIE, PATRICK 391387004 07/26/23 4,500.81 136549 6 Reconc. 08/04/23 09467 ESO SOLUTIONS INC 391387013 07/26/23 1,549.08 136549 15 Reconc. 08/01/23 A0249 STATE OF WA DEPT OF RETIREMENT 391387012 07/26/23 385.00 136549 14 Reconc. 08/07/23 D0122 SNURE LAW OFFICE PSC 391387007 07/26/23 1,715.62 136549 9 Reconc. 07/28/23 D0159 KOSSOW, SHANNON 391387015 07/26/23 39,398.00 136549 17 Reconc. 08/03/23 D0164 VFIS 391387008 07/26/23 1,901.26 136549 10 Reconc. 08/03/23 D0284 LENANDER, ANDREW 391387224 08/04/23 869.05 136635 13 Reconc. 10/10/23 00358 LN CURTIS & SONS 391387231 08/04/23 12,271.20 136635 20 Reconc. 08/16/23 01075 STATE AUDITOR'S OFFICE 391387234 08/04/23 3,004.53 136635 23 Reconc. 08/07/23 01900 WISEMAN, JEREMY 391387218 08/04/23 1,985.10 136635 7 Reconc. 08/15/23 01988 ERICKSON, MITCHELL 391387226 08/04/23 728.80 136635 15 Reconc. 08/16/23 01989 POWERS, TYLER 391387219 08/04/23 349.72 136635 8 Reconc. 09/25/23 02034 HANAN, MORRIS 391387228 08/04/23 11.70 136635 17 Reconc. 08/17/23 02062 PROPANE NORTHWEST 391387229 08/04/23 349.72 136635 18 Reconc. 11/15/23 02245 SAMMET, JAMES S 391387223 08/04/23 203.77 136635 12 Reconc. 08/16/23 02415 LIFE ASSIST 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391387216 08/04/23 277.05 136635 5 Reconc. 08/17/23 02885 COWAN, MATTHEW H 391387230 08/04/23 369.40 136635 19 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391387214 08/04/23 1,391.62 136635 3 Reconc. 08/25/23 03868 CENTURY LINK 391387213 08/04/23 369.40 136635 2 Reconc. 09/06/23 06286 BRANUM, DARREN 391387225 08/04/23 369.40 136635 14 Reconc. 08/15/23 06288 MAYRAND, AVERY 391387220 08/04/23 683.61 136635 9 Reconc. 09/05/23 07289 KOSSOW, KRISTEN N 391387212 08/04/23 233.14 136635 1 Reconc. 10/11/23 09683 ANDERSON, WALTER R 391387232 08/04/23 1,689.51 136635 21 Reconc. 08/15/23 A0249 STATE OF WA DEPT OF RETIREMENT 391387227 08/04/23 233.19 136635 16 Reconc. 08/16/23 D0011 POWERS, WILLIAM 391387233 08/04/23 455.50 136635 22 Reconc. 08/16/23 D0062 URABECK, DAVID 391387221 08/04/23 2,482.92 136635 10 Reconc. 08/08/23 D0159 KOSSOW, SHANNON 391387215 08/04/23 977.85 136635 4 Reconc. 08/11/23 D0245 CHASE CARDMEMBER SERVICES 391387217 08/04/23 900.38 136635 6 Reconc. 08/18/23 D0263 CURD, FRANCINE 391387222 08/04/23 1,912.79 136635 11 Reconc. 08/16/23 D0284 LENANDER, ANDREW 391387974 08/23/23 56.94 136880 20 Reconc. 08/29/23 00023 WASTE MANAGEMENT 391387963 08/23/23 760.13 136880 9 Reconc. 10/10/23 00358 LN CURTIS & SONS 391387968 08/23/23 1,077.22 136880 14 Reconc. 08/29/23 00521 SNOQUALMIE PASS UTILITY DIST 391387972 08/23/23 2,263.00 136880 18 Reconc. 08/30/23 00642 TRUSTED PLANS SERVICE CORP 391387970 08/23/23 1,409.10 136880 16 Reconc. 08/30/23 01075 STATE AUDITOR'S OFFICE 391387976 08/23/23 3,004.53 136880 22 Reconc. 08/28/23 01900 WISEMAN, JEREMY 391387960 08/23/23 1,979.34 136880 6 Reconc. 08/25/23 01988 ERICKSON, MITCHELL 391387967 08/23/23 1,376.25 136880 13 Reconc. 10/10/23 02022 SKYWAY TOWING & RECOVERY INC 391387965 08/23/23 2,386.69 136880 11 Reconc. 08/30/23 02062 PROPANE NORTHWEST 391387966 08/23/23 1,581.63 136880 12 Reconc. 08/29/23 02669 PUGET SOUND ENERGY 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391387959 08/23/23 488.28 136880 5 Reconc. 08/29/23 03148 EASTSIDE FIRE & RESCUE 391387957 08/23/23 1,062.88 136880 3 Reconc. 08/29/23 03172 COTIVITI 391387956 08/23/23 3,270.03 136880 2 Reconc. 09/01/23 03241 CASCADE SNOW REMOVAL AND 391387975 08/23/23 220.66 136880 21 Reconc. 08/30/23 06549 WEST COAST FIRE & RESCUE 391387964 08/23/23 5,195.56 136880 10 Reconc. 08/29/23 07021 MCKINSTRY CO LLC 391387955 08/23/23 25.00 136880 1 Reconc. 08/29/23 07406 CALL, TRAVIS 391387973 08/23/23 1,171.90 136880 19 Reconc. 09/05/23 07407 USAA 391387971 08/23/23 1,712.30 136880 17 Reconc. 08/29/23 A0249 STATE OF WA DEPT OF RETIREMENT 391387969 08/23/23 1,072.50 136880 15 Reconc. 09/05/23 D0122 SNURE LAW OFFICE PSC 391387961 08/23/23 2,622.16 136880 7 Reconc. 08/25/23 D0159 KOSSOW, SHANNON 391387962 08/23/23 1,909.91 136880 8 Reconc. 08/29/23 D0284 LENANDER, ANDREW 391387958 08/23/23 81.59 136880 4 Reconc. 08/31/23 D0368 DISH NETWORK 391388335 09/08/23 354.52 137107 15 Reconc. 10/10/23 00358 LN CURTIS & SONS 391388347 09/08/23 3,004.53 137107 27 Reconc. 09/11/23 01900 WISEMAN, JEREMY 391388329 09/08/23 1,993.75 137107 9 Reconc. 10/02/23 01988 ERICKSON, MITCHELL 391388338 09/08/23 728.80 137107 18 Reconc. 10/04/23 01989 POWERS, TYLER 391388330 09/08/23 116.46 137107 10 Reconc. 11/20/23 02034 HANAN, MORRIS 391388346 09/08/23 1,720.00 137107 26 Reconc. 10/11/23 02213 WASHINGTON STATE PATROL 391388341 09/08/23 116.46 137107 21 Reconc. 11/15/23 02245 SAMMET, JAMES S 391388334 09/08/23 44.81 137107 14 Reconc. 10/06/23 02415 LIFE ASSIST 391388340 09/08/23 41.27 137107 20 Reconc. 10/04/23 02669 PUGET SOUND ENERGY 391388325 09/08/23 277.05 137107 5 Reconc. 11/21/23 02885 COWAN, MATTHEW H 391388342 09/08/23 369.40 137107 22 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391388323 09/08/23 697.57 137107 3 Reconc. 10/16/23 03868 CENTURY LINK 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391388322 09/08/23 369.40 137107 2 Reconc. 10/06/23 06286 BRANUM, DARREN 391388336 09/08/23 369.40 137107 16 Reconc. 10/05/23 06288 MAYRAND, AVERY 391388337 09/08/23 1,532.32 137107 17 Reconc. 10/05/23 07021 MCKINSTRY CO LLC 391388331 09/08/23 683.61 137107 11 Reconc. 09/12/23 07289 KOSSOW, KRISTEN N 391388321 09/08/23 116.46 137107 1 Reconc. 12/01/23 09683 ANDERSON, WALTER R 391388343 09/08/23 1,740.80 137107 23 Reconc. 10/05/23 A0249 STATE OF WA DEPT OF RETIREMENT 391388345 09/08/23 480.13 137107 25 Reconc. 10/17/23 A0580 WASH ST DEPT OF TRANSPORTATION 391388327 09/08/23 119.60 137107 7 Reconc. 10/23/23 A0781 DEPARTMENT OF LABOR & INDUSTRY 391388339 09/08/23 116.46 137107 19 Issued D0011 POWERS, WILLIAM 391388344 09/08/23 455.50 137107 24 Reconc. 10/04/23 D0062 URABECK, DAVID 391388332 09/08/23 2,751.90 137107 12 Reconc. 09/11/23 D0159 KOSSOW, SHANNON 391388324 09/08/23 2,600.22 137107 4 Reconc. 10/03/23 D0245 CHASE CARDMEMBER SERVICES 391388326 09/08/23 900.38 137107 6 Reconc. 10/10/23 D0263 CURD, FRANCINE 391388333 09/08/23 1,904.14 137107 13 Reconc. 09/15/23 D0284 LENANDER, ANDREW 391388328 09/08/23 977.21 137107 8 Reconc. 10/17/23 D0657 DIAMONDBACK NORTHWEST 391388802 09/25/23 1,094.29 137521 13 Reconc. 10/06/23 00521 SNOQUALMIE PASS UTILITY DIST 391388805 09/25/23 2,263.04 137521 16 Reconc. 10/05/23 00642 TRUSTED PLANS SERVICE CORP 391388803 09/25/23 768.60 137521 14 Reconc. 10/06/23 01075 STATE AUDITOR'S OFFICE 391388807 09/25/23 3,004.53 137521 18 Reconc. 09/26/23 01900 WISEMAN, JEREMY 391388793 09/25/23 2,212.15 137521 4 Reconc. 10/02/23 01988 ERICKSON, MITCHELL 391388798 09/25/23 302.87 137521 9 Reconc. 10/06/23 02415 LIFE ASSIST 391388801 09/25/23 1,904.69 137521 12 Reconc. 10/04/23 02669 PUGET SOUND ENERGY 391388792 09/25/23 1,016.89 137521 3 Reconc. 10/06/23 03148 EASTSIDE FIRE & RESCUE 391388799 09/25/23 15,395.31 137521 10 Reconc. 10/05/23 07021 MCKINSTRY CO LLC 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391388804 09/25/23 1,780.71 137521 15 Reconc. 10/05/23 A0249 STATE OF WA DEPT OF RETIREMENT 391388806 09/25/23 590.82 137521 17 Reconc. 10/11/23 A0580 WASH ST DEPT OF TRANSPORTATION 391388790 09/25/23 285.40 137521 1 Issued A0781 DEPARTMENT OF LABOR & INDUSTRY 391388796 09/25/23 175.29 137521 7 Reconc. 10/05/23 D0028 KROESEN'S INC 391388795 09/25/23 2,494.45 137521 6 Reconc. 09/26/23 D0159 KOSSOW, SHANNON 391388800 09/25/23 6,712.83 137521 11 Reconc. 10/11/23 D0160 NORCOM 911 391388794 09/25/23 4,000.00 137521 5 Reconc. 10/06/23 D0179 INTERFACE SYSTEMS LLC 391388797 09/25/23 2,165.55 137521 8 Reconc. 09/26/23 D0284 LENANDER, ANDREW 391388791 09/25/23 183.18 137521 2 Reconc. 10/13/23 D0368 DISH NETWORK 391389147 10/06/23 3,716.41 137620 13 Reconc. 10/18/23 00383 KITTCOM 391389157 10/06/23 1,094.29 137620 23 Reconc. 10/17/23 00521 SNOQUALMIE PASS UTILITY DIST 391389135 10/06/23 810.00 137620 1 Reconc. 10/16/23 00522 BOARD FOR VOLUNTEER FIREMEN 391389137 10/06/23 1,432.80 137620 3 Reconc. 10/16/23 00522 BOARD FOR VOLUNTEER FIREMEN 391389162 10/06/23 3,004.53 137620 28 Reconc. 10/11/23 01900 WISEMAN, JEREMY 391389145 10/06/23 1,985.10 137620 11 Reconc. 10/10/23 01988 ERICKSON, MITCHELL 391389152 10/06/23 728.80 137620 18 Reconc. 10/12/23 01989 POWERS, TYLER 391389146 10/06/23 116.37 137620 12 Reconc. 11/20/23 02034 HANAN, MORRIS 391389155 10/06/23 116.37 137620 21 Reconc. 11/15/23 02245 SAMMET, JAMES S 391389154 10/06/23 55.01 137620 20 Reconc. 10/16/23 02669 PUGET SOUND ENERGY 391389142 10/06/23 277.05 137620 8 Reconc. 11/21/23 02885 COWAN, MATTHEW H 391389139 10/06/23 3,270.03 137620 5 Reconc. 10/17/23 03241 CASCADE SNOW REMOVAL AND 391389156 10/06/23 369.40 137620 22 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391389140 10/06/23 1,408.33 137620 6 Reconc. 10/23/23 03868 CENTURY LINK 391389159 10/06/23 963.47 137620 25 Reconc. 10/19/23 06076 STRYKER MEDICAL DIVISION 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391389138 10/06/23 369.40 137620 4 Reconc. 10/24/23 06286 BRANUM, DARREN 391389151 10/06/23 369.40 137620 17 Reconc. 10/11/23 06288 MAYRAND, AVERY 391389148 10/06/23 683.61 137620 14 Reconc. 10/10/23 07289 KOSSOW, KRISTEN N 391389136 10/06/23 116.37 137620 2 Reconc. 12/01/23 09683 ANDERSON, WALTER R 391389158 10/06/23 1,720.79 137620 24 Reconc. 10/13/23 A0249 STATE OF WA DEPT OF RETIREMENT 391389161 10/06/23 261.54 137620 27 Reconc. 10/23/23 A0580 WASH ST DEPT OF TRANSPORTATION 391389144 10/06/23 5,712.49 137620 10 Reconc. 10/16/23 A0781 DEPARTMENT OF LABOR & INDUSTRY 391389153 10/06/23 116.37 137620 19 Reconc. 10/13/23 D0011 POWERS, WILLIAM 391389160 10/06/23 455.50 137620 26 Reconc. 10/16/23 D0062 URABECK, DAVID 391389149 10/06/23 2,497.33 137620 15 Reconc. 10/10/23 D0159 KOSSOW, SHANNON 391389141 10/06/23 993.65 137620 7 Reconc. 10/11/23 D0245 CHASE CARDMEMBER SERVICES 391389143 10/06/23 900.38 137620 9 Reconc. 10/16/23 D0263 CURD, FRANCINE 391389150 10/06/23 2,069.28 137620 16 Reconc. 10/11/23 D0284 LENANDER, ANDREW 391389739 10/26/23 455.22 137955 4 Reconc. 11/03/23 00520 EMPLOYMENT SECURITY DEPARTMENT 391389751 10/26/23 2,263.00 137955 16 Reconc. 11/01/23 00642 TRUSTED PLANS SERVICE CORP 391389749 10/26/23 1,088.85 137955 14 Reconc. 10/31/23 01075 STATE AUDITOR'S OFFICE 391389753 10/26/23 3,004.53 137955 18 Reconc. 10/30/23 01900 WISEMAN, JEREMY 391389741 10/26/23 2,084.24 137955 6 Reconc. 10/31/23 01988 ERICKSON, MITCHELL 391389747 10/26/23 2.18 137955 12 Reconc. 11/06/23 02062 PROPANE NORTHWEST 391389748 10/26/23 1,637.96 137955 13 Reconc. 11/01/23 02669 PUGET SOUND ENERGY 391389742 10/26/23 1,375.00 137955 7 Reconc. 11/01/23 02908 KACHESS COMMUNITY ASSOCIATION 391389737 10/26/23 3,270.03 137955 2 Reconc. 11/07/23 03241 CASCADE SNOW REMOVAL AND 391389743 10/26/23 1,158.22 137955 8 Reconc. 11/21/23 03930 KING CO RADIO COMM. SERVICES 391389740 10/26/23 453.65 137955 5 Reconc. 11/01/23 07378 EMPLOYMENT SECURITY DEPARTMENT 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391389736 10/26/23 1,222.87 137955 1 Reconc. 12/05/23 07473 BILLBOARD CO 391389750 10/26/23 1,760.74 137955 15 Reconc. 10/31/23 A0249 STATE OF WA DEPT OF RETIREMENT 391389752 10/26/23 45.73 137955 17 Reconc. 11/03/23 A0580 WASH ST DEPT OF TRANSPORTATION 391389745 10/26/23 1,085.48 137955 10 Reconc. 10/31/23 D0028 KROESEN'S INC 391389744 10/26/23 2,613.51 137955 9 Reconc. 10/30/23 D0159 KOSSOW, SHANNON 391389738 10/26/23 190.00 137955 3 Reconc. 11/07/23 D0245 CHASE CARDMEMBER SERVICES 391389746 10/26/23 2,060.63 137955 11 Reconc. 10/31/23 D0284 LENANDER, ANDREW 391390160 11/03/23 190.00 138022 21 Reconc. 11/30/23 00194 SNOQUALMIE PASS FIRE DEPT 391390165 11/03/23 3,004.53 138022 26 Reconc. 11/09/23 01900 WISEMAN, JEREMY 391390146 11/03/23 1,986.54 138022 7 Reconc. 11/13/23 01988 ERICKSON, MITCHELL 391390155 11/03/23 728.80 138022 16 Reconc. 11/30/23 01989 POWERS, TYLER 391390147 11/03/23 233.16 138022 8 Reconc. 11/20/23 02034 HANAN, MORRIS 391390158 11/03/23 116.57 138022 19 Reconc. 11/15/23 02245 SAMMET, JAMES S 391390157 11/03/23 33.91 138022 18 Reconc. 11/14/23 02669 PUGET SOUND ENERGY 391390144 11/03/23 277.05 138022 5 Reconc. 11/21/23 02885 COWAN, MATTHEW H 391390159 11/03/23 369.40 138022 20 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391390142 11/03/23 19.12 138022 3 Reconc. 11/17/23 03868 CENTURY LINK 391390141 11/03/23 369.40 138022 2 Reconc. 11/20/23 06286 BRANUM, DARREN 391390152 11/03/23 369.40 138022 13 Reconc. 11/21/23 06288 MAYRAND, AVERY 391390153 11/03/23 7,404.86 138022 14 Reconc. 11/13/23 07021 MCKINSTRY CO LLC 391390154 11/03/23 1,320.00 138022 15 Reconc. 11/22/23 07032 PALADIN BACKGROUND SCREENING 391390148 11/03/23 683.61 138022 9 Reconc. 11/13/23 07289 KOSSOW, KRISTEN N 391390140 11/03/23 233.16 138022 1 Reconc. 12/01/23 09683 ANDERSON, WALTER R 391390161 11/03/23 1,732.21 138022 22 Reconc. 11/14/23 A0249 STATE OF WA DEPT OF RETIREMENT 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391390156 11/03/23 233.16 138022 17 Reconc. 11/16/23 D0011 POWERS, WILLIAM 391390150 11/03/23 47.41 138022 11 Reconc. 11/13/23 D0028 KROESEN'S INC 391390163 11/03/23 455.50 138022 24 Reconc. 11/10/23 D0062 URABECK, DAVID 391390149 11/03/23 2,547.49 138022 10 Reconc. 11/13/23 D0159 KOSSOW, SHANNON 391390162 11/03/23 408.74 138022 23 Reconc. 11/14/23 D0203 SYSTEMS DESIGN 391390143 11/03/23 528.03 138022 4 Reconc. 11/13/23 D0245 CHASE CARDMEMBER SERVICES 391390145 11/03/23 900.38 138022 6 Reconc. 11/14/23 D0263 CURD, FRANCINE 391390151 11/03/23 2,082.25 138022 12 Reconc. 11/10/23 D0284 LENANDER, ANDREW 391390815 11/22/23 51.94 138280 16 Reconc. 11/30/23 00023 WASTE MANAGEMENT 391390805 11/22/23 364.00 138280 6 Reconc. 11/29/23 00358 LN CURTIS & SONS 391390806 11/22/23 337.21 138280 7 Reconc. 12/04/23 00519 NORTH BEND AUTO 391390809 11/22/23 940.84 138280 10 Reconc. 11/29/23 00521 SNOQUALMIE PASS UTILITY DIST 391390813 11/22/23 2,264.40 138280 14 Reconc. 11/28/23 00642 TRUSTED PLANS SERVICE CORP 391390811 11/22/23 320.25 138280 12 Reconc. 11/30/23 01075 STATE AUDITOR'S OFFICE 391390816 11/22/23 3,004.53 138280 17 Reconc. 11/24/23 01900 WISEMAN, JEREMY 391390801 11/22/23 1,983.66 138280 2 Reconc. 11/24/23 01988 ERICKSON, MITCHELL 391390808 11/22/23 825.75 138280 9 Reconc. 12/05/23 02022 SKYWAY TOWING & RECOVERY INC 391390804 11/22/23 207.15 138280 5 Reconc. 11/28/23 02415 LIFE ASSIST 391390807 11/22/23 1,619.40 138280 8 Reconc. 11/28/23 02669 PUGET SOUND ENERGY 391390800 11/22/23 3,270.03 138280 1 Reconc. 12/04/23 03241 CASCADE SNOW REMOVAL AND 391390812 11/22/23 1,782.15 138280 13 Reconc. 11/28/23 A0249 STATE OF WA DEPT OF RETIREMENT 391390814 11/22/23 250.54 138280 15 Issued A0580 WASH ST DEPT OF TRANSPORTATION 391390810 11/22/23 357.50 138280 11 Reconc. 11/28/23 D0122 SNURE LAW OFFICE PSC 391390802 11/22/23 2,732.16 138280 3 Reconc. 11/24/23 D0159 KOSSOW, SHANNON 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391390803 11/22/23 2,141.84 138280 4 Reconc. 11/27/23 D0284 LENANDER, ANDREW 391391150 12/08/23 116.37 138435 13 Reconc. 12/14/23 00050 KITTITAS CO TREASURER 391391139 12/08/23 1,631.21 138435 2 Reconc. 12/19/23 00428 AT&T MOBILITY 391391156 12/08/23 111.83 138435 19 Issued 00519 NORTH BEND AUTO 391391072 12/08/23 148.52 138429 8 Reconc. 12/26/23 00913 MCBRIDE, JACQUELINE 391391096 12/08/23 55.17 138431 13 Reconc. 12/26/23 00913 MCBRIDE, JACQUELINE 391391125 12/08/23 291.63 138433 18 Reconc. 12/26/23 00913 MCBRIDE, JACQUELINE 391391074 12/08/23 437.13 138429 10 Reconc. 12/12/23 00914 OVERHOLT, MICHELE 391391098 12/08/23 210.49 138431 15 Reconc. 12/12/23 00914 OVERHOLT, MICHELE 391391127 12/08/23 286.36 138433 20 Reconc. 12/12/23 00914 OVERHOLT, MICHELE 391391081 12/08/23 171.05 138429 17 Reconc. 01/02/24 01559 STUTSMAN, AUSTEN 391391105 12/08/23 210.49 138431 22 Reconc. 01/02/24 01559 STUTSMAN, AUSTEN 391391135 12/08/23 244.25 138433 28 Reconc. 01/02/24 01559 STUTSMAN, AUSTEN 391391166 12/08/23 3,004.53 138435 29 Reconc. 12/11/23 01900 WISEMAN, JEREMY 391391147 12/08/23 2,583.64 138435 10 Reconc. 12/14/23 01988 ERICKSON, MITCHELL 391391075 12/08/23 477.81 138429 11 Reconc. 12/14/23 01989 POWERS, TYLER 391391100 12/08/23 365.87 138431 17 Reconc. 12/18/23 01989 POWERS, TYLER 391391129 12/08/23 461.65 138433 22 Reconc. 12/20/23 01989 POWERS, TYLER 391391157 12/08/23 728.80 138435 20 Reconc. 01/04/24 01989 POWERS, TYLER 391391148 12/08/23 116.49 138435 11 Reconc. 12/26/23 02034 HANAN, MORRIS 391391165 12/08/23 1,755.10 138435 28 Reconc. 12/18/23 02213 WASHINGTON STATE PATROL 391391161 12/08/23 116.61 138435 24 Reconc. 01/09/24 02245 SAMMET, JAMES S 391391160 12/08/23 125.28 138435 23 Reconc. 12/12/23 02669 PUGET SOUND ENERGY 391391144 12/08/23 277.05 138435 7 Issued 02885 COWAN, MATTHEW H 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391391149 12/08/23 500.00 138435 12 Reconc. 12/14/23 02908 KACHESS COMMUNITY ASSOCIATION 391391065 12/08/23 115.71 138429 1 Issued 03044 ARATA, PETER 391391084 12/08/23 218.00 138431 1 Issued 03044 ARATA, PETER 391391110 12/08/23 33.69 138433 3 Issued 03044 ARATA, PETER 391391076 12/08/23 190.06 138429 12 Issued 03056 RABIZADEH, ALI-PASHA 391391101 12/08/23 67.66 138431 18 Issued 03056 RABIZADEH, ALI-PASHA 391391130 12/08/23 227.40 138433 23 Issued 03056 RABIZADEH, ALI-PASHA 391391146 12/08/23 2,325.37 138435 9 Issued 03148 EASTSIDE FIRE & RESCUE 391391079 12/08/23 190.06 138429 15 Issued 03587 SCHOEGGL, JIM 391391104 12/08/23 481.11 138431 21 Issued 03587 SCHOEGGL, JIM 391391133 12/08/23 783.27 138433 26 Issued 03587 SCHOEGGL, JIM 391391162 12/08/23 369.40 138435 25 Reconc. 12/15/23 03587 SCHOEGGL, JIM 391391142 12/08/23 716.69 138435 5 Reconc. 12/18/23 03868 CENTURY LINK 391391085 12/08/23 230.10 138431 2 Reconc. 12/19/23 04480 BETCHER, DANIEL 391391111 12/08/23 198.77 138433 4 Reconc. 12/19/23 04480 BETCHER, DANIEL 391391089 12/08/23 30.07 138431 6 Reconc. 01/08/24 04481 COOPER, ADAM 391391099 12/08/23 330.83 138431 16 Reconc. 01/03/24 04482 PASSANTINO, SALVATORE 391391128 12/08/23 160.03 138433 21 Reconc. 01/03/24 04482 PASSANTINO, SALVATORE 391391067 12/08/23 804.57 138429 3 Reconc. 01/03/24 06286 BRANUM, DARREN 391391087 12/08/23 548.76 138431 4 Reconc. 01/03/24 06286 BRANUM, DARREN 391391113 12/08/23 75.80 138433 6 Reconc. 01/03/24 06286 BRANUM, DARREN 391391141 12/08/23 369.40 138435 4 Reconc. 01/03/24 06286 BRANUM, DARREN 391391071 12/08/23 1,073.84 138429 7 Reconc. 12/19/23 06288 MAYRAND, AVERY 391391095 12/08/23 756.62 138431 12 Reconc. 12/19/23 06288 MAYRAND, AVERY 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 24 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391391124 12/08/23 815.60 138433 17 Reconc. 12/19/23 06288 MAYRAND, AVERY 391391155 12/08/23 369.40 138435 18 Reconc. 12/19/23 06288 MAYRAND, AVERY 391391080 12/08/23 221.73 138429 16 Reconc. 01/08/24 06474 SHUCK, JASON W 391391134 12/08/23 126.34 138433 27 Reconc. 01/08/24 06474 SHUCK, JASON W 391391140 12/08/23 3,607.50 138435 3 Reconc. 12/22/23 07024 BERK CONSULTING 391391070 12/08/23 57.01 138429 6 Reconc. 01/04/24 07289 KOSSOW, KRISTEN N 391391093 12/08/23 67.66 138431 10 Reconc. 01/04/24 07289 KOSSOW, KRISTEN N 391391121 12/08/23 25.26 138433 14 Reconc. 01/04/24 07289 KOSSOW, KRISTEN N 391391151 12/08/23 683.61 138435 14 Reconc. 12/11/23 07289 KOSSOW, KRISTEN N 391391091 12/08/23 345.87 138431 8 Reconc. 01/08/24 07371 GREEN, GRAYSON H 391391118 12/08/23 134.75 138433 11 Reconc. 01/08/24 07371 GREEN, GRAYSON H 391391092 12/08/23 360.90 138431 9 Issued 07372 JOHNSON, ALEC G 391391120 12/08/23 151.60 138433 13 Issued 07372 JOHNSON, ALEC G 391391094 12/08/23 300.76 138431 11 Issued 07374 LASSAK, NATASHA L 391391122 12/08/23 185.29 138433 15 Issued 07374 LASSAK, NATASHA L 391391108 12/08/23 96.34 138433 1 Reconc. 01/02/24 07486 ADAMS, DREW 391391109 12/08/23 96.34 138433 2 Reconc. 01/03/24 07487 ANDERSON, BRIAN 391391117 12/08/23 96.34 138433 10 Reconc. 01/02/24 07489 FITZGERALD, CONNER 391391123 12/08/23 96.34 138433 16 Issued 07490 LITTLEFIELD, AUSTIN 391391137 12/08/23 96.34 138433 30 Issued 07491 WERNER, NIKOLAS 391391159 12/08/23 886.08 138435 22 Reconc. 12/15/23 07512 PSERN OPERATOR 391391078 12/08/23 437.13 138429 14 Reconc. 12/22/23 09617 RIVERA, JUSTIN 391391103 12/08/23 345.79 138431 20 Reconc. 12/22/23 09617 RIVERA, JUSTIN 391391132 12/08/23 395.84 138433 25 Reconc. 12/22/23 09617 RIVERA, JUSTIN 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 25 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391391138 12/08/23 116.61 138435 1 Reconc. 01/09/24 09683 ANDERSON, WALTER R 391391066 12/08/23 190.06 138429 2 Issued 09723 BLACK, CHRISTOPHER 391391086 12/08/23 162.37 138431 3 Issued 09723 BLACK, CHRISTOPHER 391391112 12/08/23 122.12 138433 5 Issued 09723 BLACK, CHRISTOPHER 391391073 12/08/23 373.78 138429 9 Issued 09727 MILLER, CURTIS 391391097 12/08/23 353.31 138431 14 Issued 09727 MILLER, CURTIS 391391126 12/08/23 429.54 138433 19 Issued 09727 MILLER, CURTIS 391391083 12/08/23 449.80 138429 19 Issued 09730 WOOD, STEPHEN 391391107 12/08/23 330.76 138431 24 Issued 09730 WOOD, STEPHEN 391391163 12/08/23 1,844.90 138435 26 Reconc. 12/12/23 A0249 STATE OF WA DEPT OF RETIREMENT 391391158 12/08/23 116.49 138435 21 Reconc. 01/02/24 D0011 POWERS, WILLIAM 391391153 12/08/23 19.35 138435 16 Reconc. 12/12/23 D0028 KROESEN'S INC 391391082 12/08/23 992.82 138429 18 Issued D0062 URABECK, DAVID 391391106 12/08/23 506.28 138431 23 Issued D0062 URABECK, DAVID 391391136 12/08/23 772.25 138433 29 Issued D0062 URABECK, DAVID 391391164 12/08/23 455.50 138435 27 Reconc. 12/12/23 D0062 URABECK, DAVID 391391077 12/08/23 266.08 138429 13 Reconc. 01/03/24 D0124 RHOADES, DAVID 391391102 12/08/23 556.28 138431 19 Reconc. 01/03/24 D0124 RHOADES, DAVID 391391131 12/08/23 160.03 138433 24 Reconc. 01/03/24 D0124 RHOADES, DAVID 391391152 12/08/23 2,497.33 138435 15 Reconc. 12/12/23 D0159 KOSSOW, SHANNON 391391143 12/08/23 1,283.32 138435 6 Issued D0245 CHASE CARDMEMBER SERVICES 391391145 12/08/23 900.38 138435 8 Reconc. 12/14/23 D0263 CURD, FRANCINE 391391068 12/08/23 291.42 138429 4 Issued D0282 CAVANAUGH, SARAH 391391088 12/08/23 142.83 138431 5 Issued D0282 CAVANAUGH, SARAH 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 26 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391391114 12/08/23 50.54 138433 7 Issued D0282 CAVANAUGH, SARAH 391391069 12/08/23 329.43 138429 5 Reconc. 12/26/23 D0283 ELIAS, ANNIKA 391391090 12/08/23 218.00 138431 7 Reconc. 12/26/23 D0283 ELIAS, ANNIKA 391391116 12/08/23 286.36 138433 9 Reconc. 12/26/23 D0283 ELIAS, ANNIKA 391391154 12/08/23 2,104.51 138435 17 Reconc. 12/12/23 D0284 LENANDER, ANDREW 391391119 12/08/23 96.34 138433 12 Reconc. 01/09/24 F0748 HAHNEMANN, MARCUS STEPHAN 391391949 12/27/23 53.23 138598 17 Reconc. 01/04/24 00023 WASTE MANAGEMENT 391391942 12/27/23 24.83 138598 10 Reconc. 01/03/24 00088 MOUNTAIN AUTO PARTS INC 391391944 12/27/23 1,202.89 138598 12 Reconc. 01/03/24 00521 SNOQUALMIE PASS UTILITY DIST 391391947 12/27/23 2,263.00 138598 15 Reconc. 01/04/24 00642 TRUSTED PLANS SERVICE CORP 391391934 12/27/23 611.88 138598 2 Reconc. 01/04/24 01002 BLUE SPAN WIRELESS 391391950 12/27/23 3,004.53 138598 18 Reconc. 12/28/23 01900 WISEMAN, JEREMY 391391936 12/27/23 1,990.87 138598 4 Reconc. 01/02/24 01988 ERICKSON, MITCHELL 391391940 12/27/23 110.59 138598 8 Reconc. 01/03/24 02415 LIFE ASSIST 391391943 12/27/23 1,920.19 138598 11 Reconc. 01/04/24 02669 PUGET SOUND ENERGY 391391935 12/27/23 3,270.03 138598 3 Reconc. 01/05/24 03241 CASCADE SNOW REMOVAL AND 391391941 12/27/23 8,237.90 138598 9 Reconc. 01/04/24 07021 MCKINSTRY CO LLC 391391933 12/27/23 97.50 138598 1 Reconc. 01/05/24 07024 BERK CONSULTING 391391937 12/27/23 543.50 138598 5 Reconc. 01/05/24 07148 ISPYFIRE 391391946 12/27/23 1,794.99 138598 14 Reconc. 01/03/24 A0249 STATE OF WA DEPT OF RETIREMENT 391391948 12/27/23 360.80 138598 16 Reconc. 01/09/24 A0580 WASH ST DEPT OF TRANSPORTATION 391391945 12/27/23 192.50 138598 13 Reconc. 01/08/24 D0122 SNURE LAW OFFICE PSC 391391938 12/27/23 2,861.95 138598 6 Reconc. 12/28/23 D0159 KOSSOW, SHANNON 391391939 12/27/23 2,072.64 138598 7 Reconc. 01/02/24 D0284 LENANDER, ANDREW 24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 27 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name Bank Total 866,746.91 Total Fnd / Sub 866,746.91