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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 12 <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 /> 391386101 06/28/23 103.88 136246 20 Reconc. 07/10/23 00023 WASTE MANAGEMENT <br /> <br /> 391386091 06/28/23 2,196.27 136246 10 Reconc. 07/10/23 00358 LN CURTIS & SONS <br /> <br /> 391386095 06/28/23 1,156.04 136246 14 Reconc. 07/06/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391386099 06/28/23 2,263.00 136246 18 Reconc. 07/05/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391386096 06/28/23 192.15 136246 15 Reconc. 07/06/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391386102 06/28/23 3,028.26 136246 21 Reconc. 06/29/23 01900 WISEMAN, JEREMY <br /> <br /> 391386086 06/28/23 2,099.46 136246 5 Reconc. 07/05/23 01988 ERICKSON, MITCHELL <br /> <br /> 391386094 06/28/23 23.60 136246 13 Reconc. 07/05/23 02669 PUGET SOUND ENERGY <br /> <br /> 391386083 06/28/23 3,270.03 136246 2 Reconc. 07/07/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391386084 06/28/23 689.07 136246 3 Reconc. 07/10/23 03868 CENTURY LINK <br /> <br /> 391386082 06/28/23 12,280.86 136246 1 Reconc. 07/14/23 04411 BEN'S CLEANER SALES, INC <br /> <br /> 391386092 06/28/23 2,003.69 136246 11 Reconc. 07/06/23 07021 MCKINSTRY CO LLC <br /> <br /> 391386097 06/28/23 1,427.95 136246 16 Reconc. 07/05/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391386100 06/28/23 343.77 136246 19 Reconc. 07/11/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391386089 06/28/23 253.75 136246 8 Reconc. 07/05/23 D0028 KROESEN'S INC <br /> <br /> 391386088 06/28/23 1,052.69 136246 7 Reconc. 07/03/23 D0159 KOSSOW, SHANNON <br /> <br /> 391386093 06/28/23 6,712.83 136246 12 Reconc. 07/06/23 D0160 NORCOM 911 <br /> <br /> 391386098 06/28/23 222.60 136246 17 Reconc. 07/07/23 D0203 SYSTEMS DESIGN <br /> <br /> 391386087 06/28/23 2,635.06 136246 6 Reconc. 07/06/23 D0228 FIRE PROTECTION INC <br /> <br /> 391386090 06/28/23 1,931.85 136246 9 Reconc. 06/30/23 D0284 LENANDER, ANDREW <br /> <br /> 391386085 06/28/23 412.00 136246 4 Reconc. 07/14/23 D0335 COOPERATIVE PERSONNEL SERVICES <br /> <br /> 391386299 07/07/23 1,148.15 136369 19 Reconc. 07/13/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391386303 07/07/23 3,004.53 136369 23 Reconc. 07/10/23 01900 WISEMAN, JEREMY <br /> <br /> 391386287 07/07/23 1,990.15 136369 7 Reconc. 07/10/23 01988 ERICKSON, MITCHELL <br /> <br />