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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 12 <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 /> 391373084 06/03/22 1,321.17 131551 3 Reconc. 06/14/22 00428 AT&T MOBILITY <br /> <br /> 391373094 06/03/22 17.21 131551 13 Reconc. 06/15/22 00519 NORTH BEND AUTO <br /> <br /> 391373103 06/03/22 2,777.05 131551 22 Reconc. 06/06/22 01900 WISEMAN, JEREMY <br /> <br /> 391373088 06/03/22 1,835.77 131551 7 Reconc. 06/29/22 01988 ERICKSON, MITCHELL <br /> <br /> 391373095 06/03/22 738.80 131551 14 Reconc. 06/09/22 01989 POWERS, TYLER <br /> <br /> 391373102 06/03/22 738.80 131551 21 Reconc. 06/13/22 01993 WEIDMAN, RYAN <br /> <br /> 391373082 06/03/22 209.34 131551 1 Reconc. 07/26/22 02034 HANAN, MORRIS <br /> <br /> 391373098 06/03/22 209.34 131551 17 Reconc. 09/29/22 02245 SAMMETT, JAMES S <br /> <br /> 391373092 06/03/22 67.61 131551 11 Reconc. 06/14/22 02415 LIFE ASSIST <br /> <br /> 391373097 06/03/22 30.37 131551 16 Reconc. 06/10/22 02669 PUGET SOUND ENERGY <br /> <br /> 391373086 06/03/22 275.73 131551 5 Reconc. 07/29/22 02885 COWAN, MATTHEW H <br /> <br /> 391373099 06/03/22 367.64 131551 18 Reconc. 07/14/22 03587 SCHOEGGL, JIM <br /> <br /> 391373093 06/03/22 365.98 131551 12 Reconc. 06/24/22 06288 MAYRAND, AVERY <br /> <br /> 391373090 06/03/22 1,778.12 131551 9 Reconc. 06/07/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391373083 06/03/22 104.66 131551 2 Reconc. 08/04/22 09683 ANDERSON, WALTER R <br /> <br /> 391373100 06/03/22 1,555.88 131551 19 Reconc. 07/07/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391373089 06/03/22 2.75 131551 8 Reconc. 06/10/22 B8476 GOOD TO GO <br /> <br /> 391373096 06/03/22 209.34 131551 15 Reconc. 06/10/22 D0011 POWERS, WILLIAM <br /> <br /> 391373101 06/03/22 443.56 131551 20 Reconc. 06/14/22 D0062 URABECK, DAVID <br /> <br /> 391373091 06/03/22 2,198.35 131551 10 Reconc. 06/08/22 D0159 KOSSOW, SHANNON <br /> <br /> 391373085 06/03/22 2,614.19 131551 4 Reconc. 06/14/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391373087 06/03/22 824.96 131551 6 Reconc. 07/08/22 D0263 CURD, FRANCINE <br /> <br /> 391373868 06/22/22 100.36 131791 14 Reconc. 07/06/22 00023 WASTE MANAGEMENT <br /> <br /> 391373863 06/22/22 7.95 131791 9 Reconc. 07/07/22 00519 NORTH BEND AUTO <br /> <br />