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<br /> <br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <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 /> 391368324 01/07/22 2,548.69 129484 8 Reconc. 01/21/22 00383 KITTCOM <br /> <br /> 391368317 01/07/22 259.66 129484 1 Reconc. 01/19/22 00428 AT&T MOBILITY <br /> <br /> 391368318 01/07/22 599.44 129484 2 Reconc. 02/17/22 01002 BLUE SPAN WIRELESS <br /> <br /> 391368337 01/07/22 2,626.57 129484 21 Reconc. 01/11/22 01900 WISEMAN, JEREMY <br /> <br /> 391368323 01/07/22 1,517.05 129484 7 Reconc. 01/19/22 01988 ERICKSON, MITCHELL <br /> <br /> 391368329 01/07/22 339.40 129484 13 Reconc. 03/23/22 01989 POWERS, TYLER <br /> <br /> 391368336 01/07/22 708.80 129484 20 Reconc. 01/12/22 01993 WEIDMAN, RYAN <br /> <br /> 391368327 01/07/22 165.50 129484 11 Reconc. 01/19/22 02415 LIFE ASSIST <br /> <br /> 391368330 01/07/22 2,003.96 129484 14 Reconc. 01/13/22 02669 PUGET SOUND ENERGY <br /> <br /> 391368320 01/07/22 275.73 129484 4 Reconc. 04/12/22 02885 COWAN, MATTHEW H <br /> <br /> 391368332 01/07/22 337.64 129484 16 Reconc. 02/04/22 03587 SCHOEGGL, JIM <br /> <br /> 391368328 01/07/22 335.98 129484 12 Reconc. 01/24/22 06288 MAYRAND, AVERY <br /> <br /> 391368333 01/07/22 1,036.11 129484 17 Reconc. 01/18/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391368335 01/07/22 247.59 129484 19 Reconc. 01/19/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391368322 01/07/22 3,213.52 129484 6 Reconc. 01/14/22 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391368326 01/07/22 34.73 129484 10 Reconc. 01/19/22 D0028 KROESEN'S INC <br /> <br /> 391368334 01/07/22 413.56 129484 18 Reconc. 01/26/22 D0062 URABECK, DAVID <br /> <br /> 391368331 01/07/22 500.00 129484 15 Reconc. 02/23/22 D0104 SAWMILL FLATS PARKING ASSOC <br /> <br /> 391368325 01/07/22 1,637.80 129484 9 Reconc. 01/19/22 D0159 KOSSOW, SHANNON <br /> <br /> 391368319 01/07/22 431.23 129484 3 Reconc. 01/18/22 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391368321 01/07/22 746.21 129484 5 Reconc. 01/18/22 D0263 CURD, FRANCINE <br /> <br /> 391368766 01/26/22 45.00 129641 15 Reconc. 02/07/22 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391368760 01/26/22 3,716.41 129641 9 Reconc. 02/01/22 00383 KITTCOM <br /> <br /> 391368754 01/26/22 138.78 129641 3 Reconc. 01/31/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />