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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 20 <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 /> 391366493 11/05/21 2,624.84 128617 24 Reconc. 11/08/21 01900 WISEMAN, JEREMY <br /> <br /> 391366477 11/05/21 1,519.10 128617 8 Reconc. 11/12/21 01988 ERICKSON, MITCHELL <br /> <br /> 391366484 11/05/21 738.80 128617 15 Reconc. 12/03/21 01989 POWERS, TYLER <br /> <br /> 391366492 11/05/21 738.80 128617 23 Reconc. 11/09/21 01993 WEIDMAN, RYAN <br /> <br /> 391366478 11/05/21 104.90 128617 9 Reconc. 11/19/21 02034 HANAN, MORRIS <br /> <br /> 391366480 11/05/21 500.00 128617 11 Reconc. 11/16/21 02235 KITTITAS CO EMS DIVISION <br /> <br /> 391366487 11/05/21 104.90 128617 18 Reconc. 11/30/21 02245 SAMMETT, JAMES S <br /> <br /> 391366486 11/05/21 34.56 128617 17 Reconc. 11/12/21 02669 PUGET SOUND ENERGY <br /> <br /> 391366475 11/05/21 276.29 128617 6 Reconc. 12/07/21 02885 COWAN, MATTHEW H <br /> <br /> 391366488 11/05/21 368.39 128617 19 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391366472 11/05/21 5.68 128617 3 Reconc. 11/15/21 03868 CENTURY LINK <br /> <br /> 391366482 11/05/21 366.92 128617 13 Reconc. 11/15/21 06288 MAYRAND, AVERY <br /> <br /> 391366470 11/05/21 104.90 128617 1 Issued 09683 ANDERSON, WALTER R <br /> <br /> 391366490 11/05/21 1,036.11 128617 21 Reconc. 11/15/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391366485 11/05/21 104.90 128617 16 Reconc. 11/19/21 D0011 POWERS, WILLIAM <br /> <br /> 391366491 11/05/21 441.41 128617 22 Reconc. 11/12/21 D0062 URABECK, DAVID <br /> <br /> 391366481 11/05/21 1,635.00 128617 12 Reconc. 11/09/21 D0159 KOSSOW, SHANNON <br /> <br /> 391366474 11/05/21 2,160.00 128617 5 Reconc. 11/10/21 D0162 CODY CONSTRUCTION <br /> <br /> 391366473 11/05/21 1,089.80 128617 4 Reconc. 11/12/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391366476 11/05/21 744.80 128617 7 Reconc. 11/16/21 D0263 CURD, FRANCINE <br /> <br /> 391366479 11/05/21 104.90 128617 10 Issued D0267 HOLMAN, LLOYD <br /> <br /> 391367171 11/24/21 98.84 128823 12 Reconc. 12/01/21 00023 WASTE MANAGEMENT <br /> <br /> 391367167 11/24/21 1,659.75 128823 8 Reconc. 12/03/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391367173 11/24/21 2,624.84 128823 14 Reconc. 11/26/21 01900 WISEMAN, JEREMY <br /> <br />