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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 11 <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 /> 391372903 05/25/22 51.29 131397 13 Reconc. 06/03/22 02669 PUGET SOUND ENERGY <br /> <br /> 391372895 05/25/22 22,000.00 131397 5 Reconc. 06/09/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391372898 05/25/22 128.31 131397 8 Reconc. 06/08/22 03176 KING COUNTY FINANCE <br /> <br /> 391372893 05/25/22 2,970.00 131397 3 Reconc. 06/07/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391372908 05/25/22 203.79 131397 18 Reconc. 06/07/22 03314 VERIZON WIRELESS <br /> <br /> 391372868 05/25/22 236.13 131395 12 Reconc. 07/14/22 03587 SCHOEGGL, JIM <br /> <br /> 391372894 05/25/22 672.86 131397 4 Reconc. 06/16/22 03868 CENTURY LINK <br /> <br /> 391372863 05/25/22 568.46 131395 7 Reconc. 06/06/22 06288 MAYRAND, AVERY <br /> <br /> 391372902 05/25/22 3,758.27 131397 12 Reconc. 06/06/22 06593 OTIS ELEVATOR <br /> <br /> 391372899 05/25/22 1,792.01 131397 9 Reconc. 05/27/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391372857 05/25/22 148.68 131395 1 Reconc. 08/08/22 09617 RIVERA, JUSTIN <br /> <br /> 391372859 05/25/22 111.94 131395 3 Reconc. 09/14/22 09723 BLACK, CHRISTOPHER <br /> <br /> 391372864 05/25/22 279.86 131395 8 Reconc. 06/07/22 09727 MILLER, CURTIS <br /> <br /> 391372872 05/25/22 284.24 131395 16 Reconc. 06/06/22 09730 WOOD, STEPHEN <br /> <br /> 391372905 05/25/22 1,565.86 131397 15 Reconc. 06/06/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391372909 05/25/22 340.74 131397 19 Reconc. 06/08/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391372870 05/25/22 667.93 131395 14 Reconc. 05/26/22 D0062 URABECK, DAVID <br /> <br /> 391372891 05/25/22 467.50 131397 1 Reconc. 06/08/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391372867 05/25/22 555.35 131395 11 Reconc. 06/07/22 D0124 RHOADES, DAVID <br /> <br /> 391372900 05/25/22 2,278.30 131397 10 Reconc. 05/26/22 D0159 KOSSOW, SHANNON <br /> <br /> 391372906 05/25/22 998.65 131397 16 Reconc. 06/08/22 D0203 SYSTEMS DESIGN <br /> <br /> 391372897 05/25/22 10,620.77 131397 7 Reconc. 06/07/22 D0228 FIRE PROTECTION INC <br /> <br /> 391372860 05/25/22 131.18 131395 4 Reconc. 06/14/22 D0282 CAVANAUGH, SARAH <br /> <br /> 391372861 05/25/22 166.16 131395 5 Reconc. 08/03/22 D0284 LENANDER, ANDREW <br /> <br />