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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 16 <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 /> 391387959 08/23/23 488.28 136880 5 Reconc. 08/29/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391387957 08/23/23 1,062.88 136880 3 Reconc. 08/29/23 03172 COTIVITI <br /> <br /> 391387956 08/23/23 3,270.03 136880 2 Reconc. 09/01/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391387975 08/23/23 220.66 136880 21 Reconc. 08/30/23 06549 WEST COAST FIRE & RESCUE <br /> <br /> 391387964 08/23/23 5,195.56 136880 10 Reconc. 08/29/23 07021 MCKINSTRY CO LLC <br /> <br /> 391387955 08/23/23 25.00 136880 1 Reconc. 08/29/23 07406 CALL, TRAVIS <br /> <br /> 391387973 08/23/23 1,171.90 136880 19 Reconc. 09/05/23 07407 USAA <br /> <br /> 391387971 08/23/23 1,712.30 136880 17 Reconc. 08/29/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391387969 08/23/23 1,072.50 136880 15 Reconc. 09/05/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391387961 08/23/23 2,622.16 136880 7 Reconc. 08/25/23 D0159 KOSSOW, SHANNON <br /> <br /> 391387962 08/23/23 1,909.91 136880 8 Reconc. 08/29/23 D0284 LENANDER, ANDREW <br /> <br /> 391387958 08/23/23 81.59 136880 4 Reconc. 08/31/23 D0368 DISH NETWORK <br /> <br /> 391388335 09/08/23 354.52 137107 15 Reconc. 10/10/23 00358 LN CURTIS & SONS <br /> <br /> 391388347 09/08/23 3,004.53 137107 27 Reconc. 09/11/23 01900 WISEMAN, JEREMY <br /> <br /> 391388329 09/08/23 1,993.75 137107 9 Reconc. 10/02/23 01988 ERICKSON, MITCHELL <br /> <br /> 391388338 09/08/23 728.80 137107 18 Reconc. 10/04/23 01989 POWERS, TYLER <br /> <br /> 391388330 09/08/23 116.46 137107 10 Reconc. 11/20/23 02034 HANAN, MORRIS <br /> <br /> 391388346 09/08/23 1,720.00 137107 26 Reconc. 10/11/23 02213 WASHINGTON STATE PATROL <br /> <br /> 391388341 09/08/23 116.46 137107 21 Reconc. 11/15/23 02245 SAMMET, JAMES S <br /> <br /> 391388334 09/08/23 44.81 137107 14 Reconc. 10/06/23 02415 LIFE ASSIST <br /> <br /> 391388340 09/08/23 41.27 137107 20 Reconc. 10/04/23 02669 PUGET SOUND ENERGY <br /> <br /> 391388325 09/08/23 277.05 137107 5 Reconc. 11/21/23 02885 COWAN, MATTHEW H <br /> <br /> 391388342 09/08/23 369.40 137107 22 Reconc. 12/15/23 03587 SCHOEGGL, JIM <br /> <br /> 391388323 09/08/23 697.57 137107 3 Reconc. 10/16/23 03868 CENTURY LINK <br /> <br />