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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <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 /> 391371075 04/08/22 104.61 130801 15 Reconc. 07/26/22 02034 HANAN, MORRIS <br /> <br /> 391371084 04/08/22 104.61 130801 24 Reconc. 09/29/22 02245 SAMMETT, JAMES S <br /> <br /> 391371077 04/08/22 140.85 130801 17 Reconc. 04/15/22 02415 LIFE ASSIST <br /> <br /> 391371082 04/08/22 1,770.46 130801 22 Reconc. 04/13/22 02669 PUGET SOUND ENERGY <br /> <br /> 391371069 04/08/22 275.73 130801 9 Reconc. 07/29/22 02885 COWAN, MATTHEW H <br /> <br /> 391371073 04/08/22 1,302.99 130801 13 Reconc. 04/15/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391371085 04/08/22 367.64 130801 25 Reconc. 07/14/22 03587 SCHOEGGL, JIM <br /> <br /> 391371067 04/08/22 668.50 130801 7 Reconc. 04/25/22 03868 CENTURY LINK <br /> <br /> 391371078 04/08/22 365.98 130801 18 Reconc. 05/02/22 06288 MAYRAND, AVERY <br /> <br /> 391371065 04/08/22 20,799.76 130801 5 Reconc. 04/26/22 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391371076 04/08/22 1,780.90 130801 16 Reconc. 04/13/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391371064 04/08/22 104.61 130801 4 Reconc. 08/04/22 09683 ANDERSON, WALTER R <br /> <br /> 391371086 04/08/22 1,555.88 130801 26 Reconc. 04/14/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391371071 04/08/22 4,504.19 130801 11 Reconc. 04/14/22 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391371081 04/08/22 104.61 130801 21 Reconc. 04/14/22 D0011 POWERS, WILLIAM <br /> <br /> 391371087 04/08/22 443.56 130801 27 Reconc. 04/18/22 D0062 URABECK, DAVID <br /> <br /> 391371061 04/08/22 2,203.91 130801 1 Reconc. 04/11/22 D0159 KOSSOW, SHANNON <br /> <br /> 391371088 04/08/22 414.00 130801 28 Reconc. 04/18/22 D0164 VFIS <br /> <br /> 391371068 04/08/22 205.06 130801 8 Reconc. 04/12/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391371070 04/08/22 771.21 130801 10 Reconc. 04/15/22 D0263 CURD, FRANCINE <br /> <br /> 391371083 04/08/22 2,802.49 130801 23 Reconc. 04/18/22 D0287 PURCELL TIRE & SERVICE CENTERS <br /> <br /> 391371072 04/08/22 102.49 130801 12 Reconc. 04/20/22 D0368 DISH NETWORK <br /> <br /> 391371995 04/27/22 50.18 130992 18 Reconc. 05/04/22 00023 WASTE MANAGEMENT <br /> <br /> 391371990 04/27/22 45.00 130992 13 Reconc. 05/17/22 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br />