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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 19 <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 /> 391366252 10/27/21 98.84 128425 20 Reconc. 11/16/21 00023 WASTE MANAGEMENT <br /> <br /> 391366234 10/27/21 862.39 128425 2 Reconc. 11/17/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391366246 10/27/21 30.00 128425 14 Reconc. 11/19/21 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391366242 10/27/21 944.76 128425 10 Reconc. 11/16/21 00358 LN CURTIS & SONS <br /> <br /> 391366239 10/27/21 7,497.84 128425 7 Reconc. 11/23/21 00383 KITTCOM <br /> <br /> 391366243 10/27/21 70.34 128425 11 Reconc. 11/17/21 00519 NORTH BEND AUTO <br /> <br /> 391366235 10/27/21 136.74 128425 3 Reconc. 11/03/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391366233 10/27/21 1,106.50 128425 1 Reconc. 11/23/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391366250 10/27/21 2,766.25 128425 18 Reconc. 11/30/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391366253 10/27/21 2,624.84 128425 21 Reconc. 10/29/21 01900 WISEMAN, JEREMY <br /> <br /> 391366236 10/27/21 1,519.10 128425 4 Reconc. 11/12/21 01988 ERICKSON, MITCHELL <br /> <br /> 391366244 10/27/21 286.09 128425 12 Reconc. 11/15/21 02062 PROPANE NORTHWEST <br /> <br /> 391366248 10/27/21 750.00 128425 16 Reconc. 11/16/21 02214 SPRINGBROOK FINANCE <br /> <br /> 391366241 10/27/21 48.04 128425 9 Reconc. 11/15/21 02415 LIFE ASSIST <br /> <br /> 391366245 10/27/21 1,616.55 128425 13 Reconc. 11/02/21 02669 PUGET SOUND ENERGY <br /> <br /> 391366251 10/27/21 354.11 128425 19 Reconc. 11/04/21 03314 VERIZON WIRELESS <br /> <br /> 391366237 10/27/21 1,375.00 128425 5 Reconc. 11/16/21 03379 KACHESS RIDGE <br /> <br /> 391366238 10/27/21 1,088.45 128425 6 Reconc. 11/19/21 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391366249 10/27/21 1,036.11 128425 17 Reconc. 11/15/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391366247 10/27/21 887.50 128425 15 Reconc. 11/24/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391366240 10/27/21 1,635.00 128425 8 Reconc. 10/29/21 D0159 KOSSOW, SHANNON <br /> <br /> 391366483 11/05/21 50.00 128617 14 Reconc. 11/22/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 391366471 11/05/21 259.66 128617 2 Reconc. 11/16/21 00428 AT&T MOBILITY <br /> <br /> 391366489 11/05/21 586.77 128617 20 Reconc. 11/16/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br />