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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 22 <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 /> 391367251 12/03/21 104.88 128942 1 Issued 09683 ANDERSON, WALTER R <br /> <br /> 391367269 12/03/21 1,036.11 128942 19 Reconc. 12/07/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391367265 12/03/21 209.79 128942 15 Reconc. 12/13/21 D0011 POWERS, WILLIAM <br /> <br /> 391367270 12/03/21 441.41 128942 20 Reconc. 12/07/21 D0062 URABECK, DAVID <br /> <br /> 391367260 12/03/21 1,635.00 128942 10 Reconc. 12/07/21 D0159 KOSSOW, SHANNON <br /> <br /> 391367256 12/03/21 991.73 128942 6 Reconc. 12/08/21 D0168 DYNAMIC LAUNDRY SYSTEMS INC <br /> <br /> 391367253 12/03/21 1,608.17 128942 3 Reconc. 12/07/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391367255 12/03/21 744.80 128942 5 Reconc. 12/10/21 D0263 CURD, FRANCINE <br /> <br /> 391367259 12/03/21 104.92 128942 9 Issued D0267 HOLMAN, LLOYD <br /> <br /> 391367965 12/22/21 55.18 129160 13 Reconc. 12/29/21 00023 WASTE MANAGEMENT <br /> <br /> 391367959 12/22/21 538.04 129160 7 Reconc. 01/06/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391367963 12/22/21 1,659.75 129160 11 Reconc. 12/30/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391367996 12/22/21 146.08 129168 4 Issued 00901 LAWRENCE, CHARLES <br /> <br /> 391368000 12/22/21 80.72 129168 8 Reconc. 12/27/21 00910 NISHIKAWA, CAROL <br /> <br /> 391368001 12/22/21 146.08 129168 9 Issued 00914 OVERHOLT, MICHELE <br /> <br /> 391367998 12/22/21 215.27 129168 6 Reconc. 01/13/22 01556 MCKINNEY, MICHAEL <br /> <br /> 391368007 12/22/21 130.71 129168 15 Reconc. 12/23/21 01559 STUTSMAN, AUSTEN <br /> <br /> 391367966 12/22/21 2,624.84 129160 14 Reconc. 12/23/21 01900 WISEMAN, JEREMY <br /> <br /> 391367955 12/22/21 1,519.10 129160 3 Reconc. 01/04/22 01988 ERICKSON, MITCHELL <br /> <br /> 391368002 12/22/21 123.01 129168 10 Issued 01989 POWERS, TYLER <br /> <br /> 391368010 12/22/21 161.45 129168 18 Reconc. 12/24/21 01993 WEIDMAN, RYAN <br /> <br /> 391368009 12/22/21 123.77 129168 17 Reconc. 01/11/22 02449 WAGNER, ERIC <br /> <br /> 391367964 12/22/21 16.62 129160 12 Reconc. 01/07/22 03314 VERIZON WIRELESS <br /> <br /> 391368005 12/22/21 207.58 129168 13 Issued 03587 SCHOEGGL, JIM <br /> <br />