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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 9 <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 /> 391384053 04/26/23 837.77 135684 19 Reconc. 05/03/23 D0203 SYSTEMS DESIGN <br /> <br /> 391384045 04/26/23 1,920.32 135684 11 Reconc. 05/01/23 D0284 LENANDER, ANDREW <br /> <br /> 391384037 04/26/23 193.18 135684 3 Reconc. 05/05/23 D0368 DISH NETWORK <br /> <br /> 391384497 05/10/23 5,810.56 135842 17 Reconc. 05/18/23 00358 LN CURTIS & SONS <br /> <br /> 391384482 05/10/23 652.17 135842 2 Reconc. 05/19/23 00428 AT&T MOBILITY <br /> <br /> 391384504 05/10/23 1,011.77 135842 24 Reconc. 05/17/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391384509 05/10/23 3,028.26 135842 29 Reconc. 05/11/23 01900 WISEMAN, JEREMY <br /> <br /> 391384489 05/10/23 2,166.71 135842 9 Reconc. 05/16/23 01988 ERICKSON, MITCHELL <br /> <br /> 391384499 05/10/23 728.80 135842 19 Reconc. 05/16/23 01989 POWERS, TYLER <br /> <br /> 391384491 05/10/23 117.31 135842 11 Reconc. 05/18/23 02034 HANAN, MORRIS <br /> <br /> 391384502 05/10/23 117.31 135842 22 Reconc. 05/23/23 02245 SAMMET, JAMES S <br /> <br /> 391384492 05/10/23 30.00 135842 12 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 391384501 05/10/23 54.84 135842 21 Reconc. 05/19/23 02669 PUGET SOUND ENERGY <br /> <br /> 391384485 05/10/23 275.30 135842 5 Reconc. 08/17/23 02885 COWAN, MATTHEW H <br /> <br /> 391384488 05/10/23 3,519.19 135842 8 Reconc. 05/16/23 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391384503 05/10/23 367.07 135842 23 Reconc. 08/09/23 03587 SCHOEGGL, JIM <br /> <br /> 391384483 05/10/23 365.75 135842 3 Reconc. 05/17/23 06286 BRANUM, DARREN <br /> <br /> 391384498 05/10/23 365.75 135842 18 Reconc. 05/18/23 06288 MAYRAND, AVERY <br /> <br /> 391384493 05/10/23 677.77 135842 13 Reconc. 06/01/23 07289 KOSSOW, KRISTEN N <br /> <br /> 391384481 05/10/23 117.31 135842 1 Reconc. 07/18/23 09683 ANDERSON, WALTER R <br /> <br /> 391384505 05/10/23 1,769.64 135842 25 Reconc. 05/16/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391384500 05/10/23 117.31 135842 20 Reconc. 05/12/23 D0011 POWERS, WILLIAM <br /> <br /> 391384495 05/10/23 449.21 135842 15 Reconc. 05/16/23 D0028 KROESEN'S INC <br /> <br /> 391384508 05/10/23 450.83 135842 28 Reconc. 05/12/23 D0062 URABECK, DAVID <br /> <br />