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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 391381429 02/08/23 1,750.00 134673 26 Reconc. 02/21/23 01617 TOTAL LAND CARE LLC <br /> <br /> 391381431 02/08/23 3,028.26 134673 28 Reconc. 02/09/23 01900 WISEMAN, JEREMY <br /> <br /> 391381413 02/08/23 2,162.27 134673 10 Reconc. 02/15/23 01988 ERICKSON, MITCHELL <br /> <br /> 391381423 02/08/23 738.80 134673 20 Reconc. 02/10/23 01989 POWERS, TYLER <br /> <br /> 391381414 02/08/23 117.35 134673 11 Reconc. 05/18/23 02034 HANAN, MORRIS <br /> <br /> 391381426 02/08/23 117.35 134673 23 Reconc. 05/23/23 02245 SAMMET, JAMES S <br /> <br /> 391381418 02/08/23 111.88 134673 15 Reconc. 02/14/23 02415 LIFE ASSIST <br /> <br /> 391381425 02/08/23 40.31 134673 22 Reconc. 02/10/23 02669 PUGET SOUND ENERGY <br /> <br /> 391381404 02/08/23 3,237.60 134673 1 Reconc. 02/21/23 02869 ALADTEC INC <br /> <br /> 391381410 02/08/23 275.30 134673 7 Reconc. 05/12/23 02885 COWAN, MATTHEW H <br /> <br /> 391381412 02/08/23 3,734.72 134673 9 Reconc. 02/15/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391381427 02/08/23 367.07 134673 24 Reconc. 08/09/23 03587 SCHOEGGL, JIM <br /> <br /> 391381408 02/08/23 26.06 134673 5 Reconc. 02/17/23 03868 CENTURY LINK <br /> <br /> 391381407 02/08/23 335.31 134673 4 Reconc. 02/24/23 06286 BRANUM, DARREN <br /> <br /> 391381419 02/08/23 365.31 134673 16 Reconc. 02/22/23 06288 MAYRAND, AVERY <br /> <br /> 391381420 02/08/23 2,090.79 134673 17 Reconc. 02/15/23 07021 MCKINSTRY CO LLC <br /> <br /> 391381405 02/08/23 117.35 134673 2 Reconc. 07/18/23 09683 ANDERSON, WALTER R <br /> <br /> 391381428 02/08/23 1,741.11 134673 25 Reconc. 02/13/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391381424 02/08/23 117.35 134673 21 Reconc. 02/10/23 D0011 POWERS, WILLIAM <br /> <br /> 391381430 02/08/23 450.21 134673 27 Reconc. 02/13/23 D0062 URABECK, DAVID <br /> <br /> 391381416 02/08/23 2,649.65 134673 13 Reconc. 02/22/23 D0159 KOSSOW, SHANNON <br /> <br /> 391381421 02/08/23 6,712.83 134673 18 Reconc. 02/14/23 D0160 NORCOM <br /> <br /> 391381409 02/08/23 1,409.10 134673 6 Reconc. 02/13/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391381411 02/08/23 906.12 134673 8 Reconc. 02/16/23 D0263 CURD, FRANCINE <br /> <br />