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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 7 <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 /> 391382854 03/24/23 115.71 135308 10 Reconc. 04/03/23 D0283 ELIAS, ANNIKA <br /> <br /> 391382860 03/24/23 1,934.73 135308 16 Reconc. 03/30/23 D0284 LENANDER, ANDREW <br /> <br /> 391382853 03/24/23 91.59 135308 9 Reconc. 04/06/23 D0368 DISH NETWORK <br /> <br /> 391383253 04/07/23 761.40 135460 1 Reconc. 04/18/23 00428 AT&T MOBILITY <br /> <br /> 391383274 04/07/23 1,019.66 135460 22 Reconc. 04/12/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391383278 04/07/23 3,028.26 135460 26 Reconc. 04/10/23 01900 WISEMAN, JEREMY <br /> <br /> 391383260 04/07/23 2,135.12 135460 8 Reconc. 04/11/23 01988 ERICKSON, MITCHELL <br /> <br /> 391383269 04/07/23 738.80 135460 17 Reconc. 04/12/23 01989 POWERS, TYLER <br /> <br /> 391383261 04/07/23 117.20 135460 9 Reconc. 05/18/23 02034 HANAN, MORRIS <br /> <br /> 391383272 04/07/23 117.17 135460 20 Reconc. 05/23/23 02245 SAMMET, JAMES S <br /> <br /> 391383266 04/07/23 33.68 135460 14 Reconc. 04/12/23 02415 LIFE ASSIST <br /> <br /> 391383271 04/07/23 111.57 135460 19 Reconc. 04/12/23 02669 PUGET SOUND ENERGY <br /> <br /> 391383257 04/07/23 275.30 135460 5 Reconc. 05/12/23 02885 COWAN, MATTHEW H <br /> <br /> 391383273 04/07/23 422.10 135460 21 Reconc. 12/15/23 03587 SCHOEGGL, JIM <br /> <br /> 391383255 04/07/23 1,419.38 135460 3 Reconc. 04/17/23 03868 CENTURY LINK <br /> <br /> 391383254 04/07/23 365.75 135460 2 Reconc. 04/21/23 06286 BRANUM, DARREN <br /> <br /> 391383267 04/07/23 365.75 135460 15 Reconc. 04/18/23 06288 MAYRAND, AVERY <br /> <br /> 391383268 04/07/23 3,843.73 135460 16 Reconc. 04/13/23 06593 OTIS ELEVATOR <br /> <br /> 391383262 04/07/23 677.77 135460 10 Reconc. 04/17/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391383275 04/07/23 1,724.77 135460 23 Reconc. 04/11/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391383277 04/07/23 337.37 135460 25 Reconc. 04/18/23 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391383259 04/07/23 5,296.15 135460 7 Reconc. 04/11/23 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391383270 04/07/23 117.17 135460 18 Reconc. 04/12/23 D0011 POWERS, WILLIAM <br /> <br /> 391383264 04/07/23 177.83 135460 12 Reconc. 04/12/23 D0028 KROESEN'S INC <br /> <br />