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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 20 <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 /> 391377168 10/11/22 242.65 133247 10 Reconc. 10/25/22 02415 LIFE ASSIST <br /> <br /> 391377173 10/11/22 28.74 133247 15 Reconc. 10/17/22 02669 PUGET SOUND ENERGY <br /> <br /> 391377161 10/11/22 275.73 133247 3 Reconc. 11/10/22 02885 COWAN, MATTHEW H <br /> <br /> 391377175 10/11/22 367.64 133247 17 Reconc. 11/01/22 03587 SCHOEGGL, JIM <br /> <br /> 391377169 10/11/22 365.98 133247 11 Reconc. 11/01/22 06288 MAYRAND, AVERY <br /> <br /> 391377163 10/11/22 5,179.72 133247 5 Reconc. 10/25/22 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391377172 10/11/22 117.52 133247 14 Reconc. 10/17/22 D0011 POWERS, WILLIAM <br /> <br /> 391377179 10/11/22 443.56 133247 21 Reconc. 10/17/22 D0062 URABECK, DAVID <br /> <br /> 391377177 10/11/22 68.75 133247 19 Reconc. 10/20/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391377166 10/11/22 2,245.58 133247 8 Reconc. 10/14/22 D0159 KOSSOW, SHANNON <br /> <br /> 391377160 10/11/22 974.29 133247 2 Reconc. 10/17/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391377162 10/11/22 824.96 133247 4 Reconc. 10/25/22 D0263 CURD, FRANCINE <br /> <br /> 391377167 10/11/22 1,577.15 133247 9 Reconc. 10/17/22 D0284 LENANDER, ANDREW <br /> <br /> 391377875 10/26/22 45.00 133443 17 Reconc. 10/31/22 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391377865 10/26/22 4,945.57 133443 7 Reconc. 11/02/22 00383 KITTCOM <br /> <br /> 391377871 10/26/22 99.80 133443 13 Reconc. 11/02/22 00519 NORTH BEND AUTO <br /> <br /> 391377861 10/26/22 333.43 133443 3 Reconc. 11/01/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391377877 10/26/22 1,659.75 133443 19 Reconc. 11/08/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391377879 10/26/22 2,777.05 133443 21 Reconc. 10/27/22 01900 WISEMAN, JEREMY <br /> <br /> 391377862 10/26/22 2,014.15 133443 4 Reconc. 11/22/22 01988 ERICKSON, MITCHELL <br /> <br /> 391377872 10/26/22 2.18 133443 14 Reconc. 11/03/22 02062 PROPANE NORTHWEST <br /> <br /> 391377869 10/26/22 237.93 133443 11 Reconc. 11/01/22 02415 LIFE ASSIST <br /> <br /> 391377873 10/26/22 1,377.00 133443 15 Reconc. 10/31/22 02669 PUGET SOUND ENERGY <br /> <br /> 391377863 10/26/22 1,375.00 133443 5 Reconc. 11/02/22 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br />