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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 10 <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 /> 391372286 05/06/22 275.73 131188 4 Reconc. 07/29/22 02885 COWAN, MATTHEW H <br /> <br /> 391372288 05/06/22 304.76 131188 6 Reconc. 05/10/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391372299 05/06/22 367.64 131188 17 Reconc. 07/14/22 03587 SCHOEGGL, JIM <br /> <br /> 391372295 05/06/22 365.98 131188 13 Reconc. 07/08/22 06288 MAYRAND, AVERY <br /> <br /> 391372292 05/06/22 1,827.81 131188 10 Reconc. 05/10/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391372283 05/06/22 1,583.31 131188 1 Reconc. 05/10/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391372302 05/06/22 443.56 131188 20 Reconc. 05/16/22 D0062 URABECK, DAVID <br /> <br /> 391372293 05/06/22 2,198.35 131188 11 Reconc. 05/16/22 D0159 KOSSOW, SHANNON <br /> <br /> 391372301 05/06/22 552.76 131188 19 Reconc. 05/12/22 D0203 SYSTEMS DESIGN <br /> <br /> 391372285 05/06/22 1,125.49 131188 3 Reconc. 05/10/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391372300 05/06/22 120.00 131188 18 Reconc. 05/20/22 D0261 SNOQUALMIE VALLEY HOSP/CLINIC <br /> <br /> 391372287 05/06/22 824.96 131188 5 Reconc. 05/13/22 D0263 CURD, FRANCINE <br /> <br /> 391372910 05/25/22 100.36 131397 20 Reconc. 06/08/22 00023 WASTE MANAGEMENT <br /> <br /> 391372904 05/25/22 543.01 131397 14 Reconc. 06/07/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391372907 05/25/22 2,213.00 131397 17 Reconc. 06/06/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391372866 05/25/22 161.80 131395 10 Reconc. 06/17/22 00914 OVERHOLT, MICHELE <br /> <br /> 391372892 05/25/22 599.94 131397 2 Reconc. 06/17/22 01002 BLUE SPAN WIRELESS <br /> <br /> 391372869 05/25/22 109.32 131395 13 Reconc. 07/05/22 01559 STUTSMAN, AUSTEN <br /> <br /> 391372911 05/25/22 2,777.05 131397 21 Reconc. 05/26/22 01900 WISEMAN, JEREMY <br /> <br /> 391372896 05/25/22 1,841.33 131397 6 Reconc. 05/26/22 01988 ERICKSON, MITCHELL <br /> <br /> 391372871 05/25/22 673.41 131395 15 Reconc. 05/26/22 01993 WEIDMAN, RYAN <br /> <br /> 391372901 05/25/22 11.31 131397 11 Reconc. 06/08/22 02415 LIFE ASSIST <br /> <br /> 391372858 05/25/22 133.68 131395 2 Reconc. 06/13/22 02427 ANDERSON, DONNA <br /> <br /> 391372862 05/25/22 179.89 131395 6 Reconc. 06/21/22 02435 LEWBEL, HANNAH <br /> <br />