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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 23 <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 /> 391378827 11/23/22 1,582.71 133751 5 Reconc. 11/28/22 D0284 LENANDER, ANDREW <br /> <br /> 391378824 11/23/22 106.57 133751 2 Reconc. 12/06/22 D0368 DISH NETWORK <br /> <br /> 391379249 12/05/22 206.44 133834 1 Reconc. 12/23/22 00914 OVERHOLT, MICHELE <br /> <br /> 391379240 12/07/22 80.35 133830 16 Reconc. 12/20/22 00519 NORTH BEND AUTO <br /> <br /> 391379226 12/07/22 1,510.71 133830 2 Reconc. 12/21/22 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391379239 12/07/22 738.80 133830 15 Reconc. 12/31/22 01556 MCKINNEY, MICHAEL <br /> <br /> 391379248 12/07/22 2,777.05 133830 24 Reconc. 12/08/22 01900 WISEMAN, JEREMY <br /> <br /> 391379231 12/07/22 2,004.43 133830 7 Reconc. 12/19/22 01988 ERICKSON, MITCHELL <br /> <br /> 391379241 12/07/22 738.80 133830 17 Reconc. 01/03/23 01989 POWERS, TYLER <br /> <br /> 391379232 12/07/22 235.09 133830 8 Reconc. 01/20/23 02034 HANAN, MORRIS <br /> <br /> 391379244 12/07/22 235.09 133830 20 Reconc. 12/28/22 02245 SAMMETT, JAMES S <br /> <br /> 391379237 12/07/22 162.15 133830 13 Reconc. 12/20/22 02415 LIFE ASSIST <br /> <br /> 391379243 12/07/22 80.04 133830 19 Reconc. 12/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 391379229 12/07/22 275.73 133830 5 Reconc. 01/27/23 02885 COWAN, MATTHEW H <br /> <br /> 391379227 12/07/22 2,970.00 133830 3 Reconc. 12/20/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391379245 12/07/22 367.64 133830 21 Reconc. 01/06/23 03587 SCHOEGGL, JIM <br /> <br /> 391379238 12/07/22 365.98 133830 14 Reconc. 01/04/23 06288 MAYRAND, AVERY <br /> <br /> 391379225 12/07/22 235.09 133830 1 Issued 09683 ANDERSON, WALTER R <br /> <br /> 391379246 12/07/22 1,527.07 133830 22 Reconc. 12/20/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391379242 12/07/22 235.09 133830 18 Reconc. 02/06/23 D0011 POWERS, WILLIAM <br /> <br /> 391379233 12/07/22 180.00 133830 9 Reconc. 01/09/23 D0027 KING CO FIRE COMMISSIONERS ASN <br /> <br /> 391379235 12/07/22 163.19 133830 11 Reconc. 12/19/22 D0028 KROESEN'S INC <br /> <br /> 391379247 12/07/22 443.56 133830 23 Reconc. 12/19/22 D0062 URABECK, DAVID <br /> <br /> 391379234 12/07/22 2,223.35 133830 10 Reconc. 12/08/22 D0159 KOSSOW, SHANNON <br /> <br />