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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 26 <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 /> 391391114 12/08/23 50.54 138433 7 Issued D0282 CAVANAUGH, SARAH <br /> <br /> 391391069 12/08/23 329.43 138429 5 Reconc. 12/26/23 D0283 ELIAS, ANNIKA <br /> <br /> 391391090 12/08/23 218.00 138431 7 Reconc. 12/26/23 D0283 ELIAS, ANNIKA <br /> <br /> 391391116 12/08/23 286.36 138433 9 Reconc. 12/26/23 D0283 ELIAS, ANNIKA <br /> <br /> 391391154 12/08/23 2,104.51 138435 17 Reconc. 12/12/23 D0284 LENANDER, ANDREW <br /> <br /> 391391119 12/08/23 96.34 138433 12 Reconc. 01/09/24 F0748 HAHNEMANN, MARCUS STEPHAN <br /> <br /> 391391949 12/27/23 53.23 138598 17 Reconc. 01/04/24 00023 WASTE MANAGEMENT <br /> <br /> 391391942 12/27/23 24.83 138598 10 Reconc. 01/03/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 391391944 12/27/23 1,202.89 138598 12 Reconc. 01/03/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391391947 12/27/23 2,263.00 138598 15 Reconc. 01/04/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391391934 12/27/23 611.88 138598 2 Reconc. 01/04/24 01002 BLUE SPAN WIRELESS <br /> <br /> 391391950 12/27/23 3,004.53 138598 18 Reconc. 12/28/23 01900 WISEMAN, JEREMY <br /> <br /> 391391936 12/27/23 1,990.87 138598 4 Reconc. 01/02/24 01988 ERICKSON, MITCHELL <br /> <br /> 391391940 12/27/23 110.59 138598 8 Reconc. 01/03/24 02415 LIFE ASSIST <br /> <br /> 391391943 12/27/23 1,920.19 138598 11 Reconc. 01/04/24 02669 PUGET SOUND ENERGY <br /> <br /> 391391935 12/27/23 3,270.03 138598 3 Reconc. 01/05/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391391941 12/27/23 8,237.90 138598 9 Reconc. 01/04/24 07021 MCKINSTRY CO LLC <br /> <br /> 391391933 12/27/23 97.50 138598 1 Reconc. 01/05/24 07024 BERK CONSULTING <br /> <br /> 391391937 12/27/23 543.50 138598 5 Reconc. 01/05/24 07148 ISPYFIRE <br /> <br /> 391391946 12/27/23 1,794.99 138598 14 Reconc. 01/03/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391391948 12/27/23 360.80 138598 16 Reconc. 01/09/24 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391391945 12/27/23 192.50 138598 13 Reconc. 01/08/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391391938 12/27/23 2,861.95 138598 6 Reconc. 12/28/23 D0159 KOSSOW, SHANNON <br /> <br /> 391391939 12/27/23 2,072.64 138598 7 Reconc. 01/02/24 D0284 LENANDER, ANDREW <br /> <br />