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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 16 <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 /> 391374993 07/27/22 40,521.00 132150 17 Reconc. 08/04/22 D0164 VFIS <br /> <br /> 391374995 07/27/22 840.61 132150 19 Reconc. 08/02/22 D0238 WEIDNER FIRE MAGNEGRIP <br /> <br /> 391375020 07/27/22 233.39 132155 3 Reconc. 08/18/22 D0282 CAVANAUGH, SARAH <br /> <br /> 391375022 07/27/22 46.72 132155 5 Reconc. 08/22/22 D0283 ELIAS, ANNIKA <br /> <br /> 391375023 07/27/22 157.08 132155 6 Reconc. 08/15/22 D0284 LENANDER, ANDREW <br /> <br /> 391374987 07/27/22 90.58 132150 11 Reconc. 08/03/22 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 391375202 08/05/22 679.38 132306 2 Reconc. 08/17/22 00428 AT&T MOBILITY <br /> <br /> 391375221 08/05/22 587.89 132306 21 Reconc. 08/12/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391375222 08/05/22 146.25 132306 22 Reconc. 08/19/22 01596 SNOQUALMIE VALLEY <br /> <br /> 391375226 08/05/22 2,777.05 132306 26 Reconc. 08/08/22 01900 WISEMAN, JEREMY <br /> <br /> 391375206 08/05/22 1,998.87 132306 6 Reconc. 08/08/22 01988 ERICKSON, MITCHELL <br /> <br /> 391375215 08/05/22 738.80 132306 15 Reconc. 08/12/22 01989 POWERS, TYLER <br /> <br /> 391375225 08/05/22 738.80 132306 25 Reconc. 08/15/22 01993 WEIDMAN, RYAN <br /> <br /> 391375207 08/05/22 117.47 132306 7 Reconc. 01/20/23 02034 HANAN, MORRIS <br /> <br /> 391375218 08/05/22 117.47 132306 18 Reconc. 09/29/22 02245 SAMMETT, JAMES S <br /> <br /> 391375211 08/05/22 331.40 132306 11 Reconc. 08/15/22 02415 LIFE ASSIST <br /> <br /> 391375217 08/05/22 30.45 132306 17 Reconc. 08/11/22 02669 PUGET SOUND ENERGY <br /> <br /> 391375204 08/05/22 275.73 132306 4 Reconc. 11/10/22 02885 COWAN, MATTHEW H <br /> <br /> 391375220 08/05/22 367.64 132306 20 Reconc. 11/01/22 03587 SCHOEGGL, JIM <br /> <br /> 391375219 08/05/22 1,018.30 132306 19 Reconc. 08/16/22 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391375212 08/05/22 365.98 132306 12 Reconc. 08/23/22 06288 MAYRAND, AVERY <br /> <br /> 391375213 08/05/22 1,035.16 132306 13 Reconc. 08/11/22 07021 MCKINSTRY CO LLC <br /> <br /> 391375214 08/05/22 477.00 132306 14 Reconc. 08/12/22 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391375208 08/05/22 1,769.79 132306 8 Reconc. 08/10/22 07289 KOSSOW, KRISTEN N <br /> <br />