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<br /> <br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <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 /> 391380175 01/06/23 2,791.70 134240 19 Reconc. 01/09/23 01900 WISEMAN, JEREMY <br /> <br /> 391380162 01/06/23 2,187.77 134240 6 Reconc. 01/17/23 01988 ERICKSON, MITCHELL <br /> <br /> 391380168 01/06/23 708.80 134240 12 Reconc. 01/17/23 01989 POWERS, TYLER <br /> <br /> 391380163 01/06/23 117.33 134240 7 Reconc. 01/20/23 02034 HANAN, MORRIS <br /> <br /> 391380166 01/06/23 25.77 134240 10 Reconc. 01/13/23 02415 LIFE ASSIST <br /> <br /> 391380170 01/06/23 30.55 134240 14 Reconc. 01/13/23 02669 PUGET SOUND ENERGY <br /> <br /> 391380159 01/06/23 245.30 134240 3 Reconc. 01/27/23 02885 COWAN, MATTHEW H <br /> <br /> 391380172 01/06/23 337.07 134240 16 Reconc. 01/27/23 03587 SCHOEGGL, JIM <br /> <br /> 391380157 01/06/23 1,357.74 134240 1 Reconc. 01/19/23 03868 CENTURY LINK <br /> <br /> 391380167 01/06/23 335.31 134240 11 Reconc. 01/25/23 06288 MAYRAND, AVERY <br /> <br /> 391380173 01/06/23 1,581.22 134240 17 Reconc. 01/12/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391380161 01/06/23 4,929.75 134240 5 Reconc. 01/18/23 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391380169 01/06/23 117.33 134240 13 Reconc. 01/10/23 D0011 POWERS, WILLIAM <br /> <br /> 391380174 01/06/23 420.21 134240 18 Reconc. 01/11/23 D0062 URABECK, DAVID <br /> <br /> 391380164 01/06/23 2,332.16 134240 8 Reconc. 01/10/23 D0159 KOSSOW, SHANNON <br /> <br /> 391380158 01/06/23 2,028.37 134240 2 Reconc. 01/17/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391380160 01/06/23 823.53 134240 4 Reconc. 01/13/23 D0263 CURD, FRANCINE <br /> <br /> 391380165 01/06/23 1,547.63 134240 9 Reconc. 01/18/23 D0284 LENANDER, ANDREW <br /> <br /> 391381055 01/25/23 103.88 134481 26 Reconc. 02/07/23 00023 WASTE MANAGEMENT <br /> <br /> 391381044 01/25/23 66.68 134481 15 Reconc. 02/01/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 391381047 01/25/23 180.00 134481 18 Reconc. 01/31/23 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391381045 01/25/23 110.36 134481 16 Reconc. 02/01/23 00519 NORTH BEND AUTO <br /> <br /> 391381034 01/25/23 342.50 134481 5 Reconc. 02/01/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391381048 01/25/23 505.77 134481 19 Reconc. 02/01/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br />