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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 14 <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 /> 391374370 07/08/22 5,435.03 131936 21 Reconc. 07/15/22 02669 PUGET SOUND ENERGY <br /> <br /> 391374355 07/08/22 275.73 131936 6 Reconc. 07/29/22 02885 COWAN, MATTHEW H <br /> <br /> 391374372 07/08/22 367.64 131936 23 Reconc. 10/13/22 03587 SCHOEGGL, JIM <br /> <br /> 391374353 07/08/22 661.90 131936 4 Reconc. 07/28/22 03868 CENTURY LINK <br /> <br /> 391374366 07/08/22 365.98 131936 17 Reconc. 07/19/22 06288 MAYRAND, AVERY <br /> <br /> 391374362 07/08/22 1,856.86 131936 13 Reconc. 07/12/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391374351 07/08/22 104.64 131936 2 Reconc. 08/04/22 09683 ANDERSON, WALTER R <br /> <br /> 391374375 07/08/22 1,612.18 131936 26 Reconc. 07/18/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391374357 07/08/22 4,920.91 131936 8 Reconc. 07/18/22 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391374368 07/08/22 104.64 131936 19 Reconc. 07/25/22 D0011 POWERS, WILLIAM <br /> <br /> 391374364 07/08/22 278.03 131936 15 Reconc. 07/18/22 D0028 KROESEN'S INC <br /> <br /> 391374376 07/08/22 443.56 131936 27 Reconc. 07/14/22 D0062 URABECK, DAVID <br /> <br /> 391374361 07/08/22 300.00 131936 12 Reconc. 08/04/22 D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> <br /> 391374350 07/08/22 316.25 131936 1 Reconc. 07/20/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391374363 07/08/22 2,321.82 131936 14 Reconc. 07/11/22 D0159 KOSSOW, SHANNON <br /> <br /> 391374354 07/08/22 1,497.92 131936 5 Reconc. 07/26/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391374356 07/08/22 824.96 131936 7 Reconc. 07/19/22 D0263 CURD, FRANCINE <br /> <br /> 391374358 07/08/22 50.67 131936 9 Reconc. 07/22/22 D0368 DISH NETWORK <br /> <br /> 391374994 07/27/22 55.18 132150 18 Reconc. 08/05/22 00023 WASTE MANAGEMENT <br /> <br /> 391374979 07/27/22 305.42 132150 3 Reconc. 08/02/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391374990 07/27/22 45.00 132150 14 Reconc. 07/29/22 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391374983 07/27/22 5,941.66 132150 7 Reconc. 08/03/22 00383 KITTCOM <br /> <br /> 391374988 07/27/22 313.55 132150 12 Reconc. 08/04/22 00519 NORTH BEND AUTO <br /> <br /> 391374980 07/27/22 336.44 132150 4 Reconc. 08/03/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />