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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 24 <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 /> 391379228 12/07/22 1,492.85 133830 4 Reconc. 01/23/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391379230 12/07/22 824.96 133830 6 Reconc. 12/21/22 D0263 CURD, FRANCINE <br /> <br /> 391379236 12/07/22 1,585.49 133830 12 Reconc. 12/14/22 D0284 LENANDER, ANDREW <br /> <br /> 391380078 12/28/22 107.12 134114 41 Reconc. 01/09/23 00023 WASTE MANAGEMENT <br /> <br /> 391380060 12/28/22 324.19 134114 23 Reconc. 01/09/23 00519 NORTH BEND AUTO <br /> <br /> 391380070 12/28/22 423.66 134114 33 Reconc. 01/04/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391380075 12/28/22 2,213.00 134114 38 Reconc. 01/09/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391380057 12/28/22 134.18 134114 20 Reconc. 01/10/23 00913 MCBRIDE, JACQUELINE <br /> <br /> 391380061 12/28/22 255.50 134114 24 Reconc. 01/11/23 00914 OVERHOLT, MICHELE <br /> <br /> 391380041 12/28/22 624.30 134114 4 Reconc. 01/27/23 01002 BLUE SPAN WIRELESS <br /> <br /> 391380058 12/28/22 114.53 134114 21 Reconc. 12/31/22 01556 MCKINNEY, MICHAEL <br /> <br /> 391380074 12/28/22 189.42 134114 37 Reconc. 01/06/23 01559 STUTSMAN, AUSTEN <br /> <br /> 391380071 12/28/22 1,436.62 134114 34 Reconc. 01/05/23 01596 SNOQUALMIE VALLEY <br /> <br /> 391380054 12/28/22 2,117.16 134114 17 Reconc. 01/04/23 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391380080 12/28/22 2,777.05 134114 43 Reconc. 12/29/22 01900 WISEMAN, JEREMY <br /> <br /> 391380046 12/28/22 1,998.87 134114 9 Reconc. 12/29/22 01988 ERICKSON, MITCHELL <br /> <br /> 391380063 12/28/22 273.11 134114 26 Reconc. 01/04/23 01989 POWERS, TYLER <br /> <br /> 391380079 12/28/22 105.72 134114 42 Issued 01993 WEIDMAN, RYAN <br /> <br /> 391380055 12/28/22 250.68 134114 18 Reconc. 01/04/23 02415 LIFE ASSIST <br /> <br /> 391380064 12/28/22 1,884.76 134114 27 Reconc. 01/04/23 02669 PUGET SOUND ENERGY <br /> <br /> 391380039 12/28/22 190.25 134114 2 Reconc. 01/23/23 03043 ALVAREZ JR, JOHNNY <br /> <br /> 391380048 12/28/22 25.07 134114 11 Issued 03047 HOTZ, KENNETH <br /> <br /> 391380050 12/28/22 115.37 134114 13 Reconc. 01/17/23 03051 KIMMINAU, KIERSTEN M <br /> <br /> 391380065 12/28/22 62.51 134114 28 Issued 03056 RABIZADEH, ALI-PASHA <br /> <br />