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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 18 <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 /> 391375810 08/24/22 229.72 132605 14 Reconc. 09/01/22 D0203 SYSTEMS DESIGN <br /> <br /> 391375799 08/24/22 86.57 132605 3 Reconc. 09/02/22 D0368 DISH NETWORK <br /> <br /> 391376386 09/09/22 1,335.91 132849 2 Reconc. 09/22/22 00428 AT&T MOBILITY <br /> <br /> 391376406 09/09/22 570.67 132849 22 Reconc. 09/20/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391376399 09/09/22 369.40 132849 15 Reconc. 09/19/22 01556 MCKINNEY, MICHAEL <br /> <br /> 391376407 09/09/22 207.00 132849 23 Reconc. 09/26/22 01596 SNOQUALMIE VALLEY <br /> <br /> 391376410 09/09/22 2,777.05 132849 26 Reconc. 09/12/22 01900 WISEMAN, JEREMY <br /> <br /> 391376391 09/09/22 1,987.76 132849 7 Reconc. 10/13/22 01988 ERICKSON, MITCHELL <br /> <br /> 391376402 09/09/22 738.80 132849 18 Reconc. 09/20/22 01989 POWERS, TYLER <br /> <br /> 391376393 09/09/22 117.50 132849 9 Reconc. 01/20/23 02034 HANAN, MORRIS <br /> <br /> 391376397 09/09/22 117.35 132849 13 Reconc. 09/21/22 02415 LIFE ASSIST <br /> <br /> 391376404 09/09/22 29.28 132849 20 Reconc. 09/19/22 02669 PUGET SOUND ENERGY <br /> <br /> 391376389 09/09/22 275.73 132849 5 Reconc. 11/10/22 02885 COWAN, MATTHEW H <br /> <br /> 391376405 09/09/22 367.64 132849 21 Reconc. 11/01/22 03587 SCHOEGGL, JIM <br /> <br /> 391376387 09/09/22 722.51 132849 3 Reconc. 09/21/22 03868 CENTURY LINK <br /> <br /> 391376398 09/09/22 365.98 132849 14 Reconc. 09/21/22 06288 MAYRAND, AVERY <br /> <br /> 391376394 09/09/22 1,775.34 132849 10 Reconc. 09/13/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391376392 09/09/22 3,727.30 132849 8 Reconc. 09/21/22 09467 ESO SOLUTIONS INC <br /> <br /> 391376385 09/09/22 117.50 132849 1 Issued 09683 ANDERSON, WALTER R <br /> <br /> 391376408 09/09/22 1,584.69 132849 24 Reconc. 09/20/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391376403 09/09/22 117.50 132849 19 Reconc. 09/16/22 D0011 POWERS, WILLIAM <br /> <br /> 391376396 09/09/22 55.23 132849 12 Reconc. 09/20/22 D0028 KROESEN'S INC <br /> <br /> 391376409 09/09/22 443.56 132849 25 Reconc. 10/04/22 D0062 URABECK, DAVID <br /> <br /> 391376395 09/09/22 2,203.91 132849 11 Reconc. 09/13/22 D0159 KOSSOW, SHANNON <br /> <br />