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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 391369136 02/04/22 34.63 129844 13 Reconc. 02/10/22 00519 NORTH BEND AUTO <br /> <br /> 391369142 02/04/22 2,777.05 129844 19 Reconc. 02/07/22 01900 WISEMAN, JEREMY <br /> <br /> 391369130 02/04/22 1,828.83 129844 7 Reconc. 02/15/22 01988 ERICKSON, MITCHELL <br /> <br /> 391369141 02/04/22 738.80 129844 18 Reconc. 02/08/22 01993 WEIDMAN, RYAN <br /> <br /> 391369134 02/04/22 51.84 129844 11 Reconc. 02/08/22 02415 LIFE ASSIST <br /> <br /> 391369137 02/04/22 151.08 129844 14 Reconc. 02/09/22 02669 PUGET SOUND ENERGY <br /> <br /> 391369127 02/04/22 275.73 129844 4 Reconc. 04/12/22 02885 COWAN, MATTHEW H <br /> <br /> 391369129 02/04/22 10,995.00 129844 6 Reconc. 02/09/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391369125 02/04/22 2,211.04 129844 2 Reconc. 02/11/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391369138 02/04/22 367.64 129844 15 Reconc. 04/07/22 03587 SCHOEGGL, JIM <br /> <br /> 391369135 02/04/22 365.98 129844 12 Reconc. 03/21/22 06288 MAYRAND, AVERY <br /> <br /> 391369131 02/04/22 1,869.24 129844 8 Reconc. 02/08/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391369139 02/04/22 1,575.48 129844 16 Reconc. 02/08/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391369133 02/04/22 794.05 129844 10 Reconc. 02/08/22 D0028 KROESEN'S INC <br /> <br /> 391369140 02/04/22 443.56 129844 17 Reconc. 02/08/22 D0062 URABECK, DAVID <br /> <br /> 391369132 02/04/22 2,206.68 129844 9 Reconc. 02/08/22 D0159 KOSSOW, SHANNON <br /> <br /> 391369126 02/04/22 788.76 129844 3 Reconc. 04/06/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391369128 02/04/22 771.21 129844 5 Reconc. 02/15/22 D0263 CURD, FRANCINE <br /> <br /> 391369862 02/23/22 1,817.60 130172 11 Reconc. 03/04/22 00201 ROS-ELUM SERVICES LLC <br /> <br /> 391369864 02/23/22 543.01 130172 13 Reconc. 03/01/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391369868 02/23/22 2,213.00 130172 17 Reconc. 03/02/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391369870 02/23/22 2,777.05 130172 19 Reconc. 02/24/22 01900 WISEMAN, JEREMY <br /> <br /> 391369855 02/23/22 1,833.69 130172 4 Reconc. 03/09/22 01988 ERICKSON, MITCHELL <br /> <br /> 391369860 02/23/22 699.74 130172 9 Reconc. 03/01/22 02415 LIFE ASSIST <br /> <br />