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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 18 <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 /> 391388804 09/25/23 1,780.71 137521 15 Reconc. 10/05/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391388806 09/25/23 590.82 137521 17 Reconc. 10/11/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391388790 09/25/23 285.40 137521 1 Issued A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391388796 09/25/23 175.29 137521 7 Reconc. 10/05/23 D0028 KROESEN'S INC <br /> <br /> 391388795 09/25/23 2,494.45 137521 6 Reconc. 09/26/23 D0159 KOSSOW, SHANNON <br /> <br /> 391388800 09/25/23 6,712.83 137521 11 Reconc. 10/11/23 D0160 NORCOM 911 <br /> <br /> 391388794 09/25/23 4,000.00 137521 5 Reconc. 10/06/23 D0179 INTERFACE SYSTEMS LLC <br /> <br /> 391388797 09/25/23 2,165.55 137521 8 Reconc. 09/26/23 D0284 LENANDER, ANDREW <br /> <br /> 391388791 09/25/23 183.18 137521 2 Reconc. 10/13/23 D0368 DISH NETWORK <br /> <br /> 391389147 10/06/23 3,716.41 137620 13 Reconc. 10/18/23 00383 KITTCOM <br /> <br /> 391389157 10/06/23 1,094.29 137620 23 Reconc. 10/17/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391389135 10/06/23 810.00 137620 1 Reconc. 10/16/23 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391389137 10/06/23 1,432.80 137620 3 Reconc. 10/16/23 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391389162 10/06/23 3,004.53 137620 28 Reconc. 10/11/23 01900 WISEMAN, JEREMY <br /> <br /> 391389145 10/06/23 1,985.10 137620 11 Reconc. 10/10/23 01988 ERICKSON, MITCHELL <br /> <br /> 391389152 10/06/23 728.80 137620 18 Reconc. 10/12/23 01989 POWERS, TYLER <br /> <br /> 391389146 10/06/23 116.37 137620 12 Reconc. 11/20/23 02034 HANAN, MORRIS <br /> <br /> 391389155 10/06/23 116.37 137620 21 Reconc. 11/15/23 02245 SAMMET, JAMES S <br /> <br /> 391389154 10/06/23 55.01 137620 20 Reconc. 10/16/23 02669 PUGET SOUND ENERGY <br /> <br /> 391389142 10/06/23 277.05 137620 8 Reconc. 11/21/23 02885 COWAN, MATTHEW H <br /> <br /> 391389139 10/06/23 3,270.03 137620 5 Reconc. 10/17/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391389156 10/06/23 369.40 137620 22 Reconc. 12/15/23 03587 SCHOEGGL, JIM <br /> <br /> 391389140 10/06/23 1,408.33 137620 6 Reconc. 10/23/23 03868 CENTURY LINK <br /> <br /> 391389159 10/06/23 963.47 137620 25 Reconc. 10/19/23 06076 STRYKER MEDICAL DIVISION <br /> <br />