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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 5 <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 /> 391370052 03/04/22 275.73 130377 4 Reconc. 04/12/22 02885 COWAN, MATTHEW H <br /> <br /> 391370064 03/04/22 367.64 130377 16 Reconc. 04/07/22 03587 SCHOEGGL, JIM <br /> <br /> 391370060 03/04/22 365.98 130377 12 Reconc. 03/21/22 06288 MAYRAND, AVERY <br /> <br /> 391370057 03/04/22 1,794.79 130377 9 Reconc. 03/11/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391370055 03/04/22 2,702.60 130377 7 Reconc. 03/15/22 09467 ESO SOLUTIONS INC <br /> <br /> 391370050 03/04/22 209.26 130377 2 Reconc. 04/11/22 09683 ANDERSON, WALTER R <br /> <br /> 391370066 03/04/22 1,571.56 130377 18 Reconc. 03/11/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391370069 03/04/22 614.98 130377 21 Reconc. 03/14/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391370061 03/04/22 418.62 130377 13 Reconc. 03/16/22 D0011 POWERS, WILLIAM <br /> <br /> 391370068 03/04/22 443.56 130377 20 Reconc. 03/07/22 D0062 URABECK, DAVID <br /> <br /> 391370058 03/04/22 2,231.69 130377 10 Reconc. 05/16/22 D0159 KOSSOW, SHANNON <br /> <br /> 391370051 03/04/22 3,168.60 130377 3 Reconc. 03/08/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391370053 03/04/22 771.21 130377 5 Reconc. 03/11/22 D0263 CURD, FRANCINE <br /> <br /> 391370770 03/23/22 51.70 130614 27 Reconc. 03/29/22 00023 WASTE MANAGEMENT <br /> <br /> 391370744 03/23/22 20.37 130614 1 Reconc. 04/06/22 00050 KITTITAS CO TREASURER <br /> <br /> 391370755 03/23/22 43.81 130614 12 Reconc. 04/06/22 00050 KITTITAS CO TREASURER <br /> <br /> 391370760 03/23/22 5,154.97 130614 17 Reconc. 03/31/22 00358 LN CURTIS & SONS <br /> <br /> 391370762 03/23/22 141.42 130614 19 Reconc. 03/30/22 00519 NORTH BEND AUTO <br /> <br /> 391370763 03/23/22 543.01 130614 20 Reconc. 03/29/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391370745 03/23/22 2,213.00 130614 2 Reconc. 04/01/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391370767 03/23/22 829.87 130614 24 Reconc. 04/01/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391370766 03/23/22 625.00 130614 23 Reconc. 04/07/22 01617 TOTAL LAND CARE LLC <br /> <br /> 391370771 03/23/22 2,777.05 130614 28 Reconc. 03/24/22 01900 WISEMAN, JEREMY <br /> <br /> 391370751 03/23/22 1,827.44 130614 8 Reconc. 04/11/22 01988 ERICKSON, MITCHELL <br /> <br />