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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 19 <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 /> 391376400 09/09/22 5,947.75 132849 16 Reconc. 09/20/22 D0160 NORCOM <br /> <br /> 391376388 09/09/22 688.89 132849 4 Reconc. 09/14/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391376390 09/09/22 824.96 132849 6 Reconc. 09/23/22 D0263 CURD, FRANCINE <br /> <br /> 391376956 09/28/22 2,213.00 133102 11 Reconc. 10/04/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391376958 09/28/22 2,777.05 133102 13 Reconc. 09/29/22 01900 WISEMAN, JEREMY <br /> <br /> 391376948 09/28/22 2,004.43 133102 3 Reconc. 10/13/22 01988 ERICKSON, MITCHELL <br /> <br /> 391376952 09/28/22 1,521.83 133102 7 Reconc. 10/04/22 02669 PUGET SOUND ENERGY <br /> <br /> 391376947 09/28/22 945.42 133102 2 Reconc. 10/06/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391376950 09/28/22 538.12 133102 5 Reconc. 09/29/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391376954 09/28/22 1,359.19 133102 9 Reconc. 10/05/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391376957 09/28/22 696.72 133102 12 Reconc. 10/11/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391376953 09/28/22 220.00 133102 8 Reconc. 10/05/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391376951 09/28/22 2,198.35 133102 6 Reconc. 09/29/22 D0159 KOSSOW, SHANNON <br /> <br /> 391376949 09/28/22 4,000.00 133102 4 Reconc. 10/07/22 D0179 INTERFACE SYSTEMS LLC <br /> <br /> 391376955 09/28/22 2,559.15 133102 10 Reconc. 10/17/22 D0189 THE BILLBOARD SIGN CO <br /> <br /> 391376946 09/28/22 183.14 133102 1 Reconc. 10/12/22 D0368 DISH NETWORK <br /> <br /> 391377159 10/11/22 886.77 133247 1 Reconc. 10/18/22 00428 AT&T MOBILITY <br /> <br /> 391377176 10/11/22 683.08 133247 18 Reconc. 10/18/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391377170 10/11/22 738.80 133247 12 Reconc. 10/17/22 01556 MCKINNEY, MICHAEL <br /> <br /> 391377180 10/11/22 2,777.05 133247 22 Reconc. 10/12/22 01900 WISEMAN, JEREMY <br /> <br /> 391377164 10/11/22 1,611.12 133247 6 Reconc. 10/13/22 01988 ERICKSON, MITCHELL <br /> <br /> 391377171 10/11/22 738.80 133247 13 Reconc. 10/17/22 01989 POWERS, TYLER <br /> <br /> 391377165 10/11/22 117.52 133247 7 Reconc. 01/20/23 02034 HANAN, MORRIS <br /> <br /> 391377174 10/11/22 117.52 133247 16 Reconc. 12/28/22 02245 SAMMETT, JAMES S <br /> <br />