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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 13 <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 /> 391373855 06/22/22 2,213.00 131791 1 Reconc. 07/08/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391373869 06/22/22 2,777.05 131791 15 Reconc. 06/23/22 01900 WISEMAN, JEREMY <br /> <br /> 391373858 06/22/22 1,830.22 131791 4 Reconc. 07/01/22 01988 ERICKSON, MITCHELL <br /> <br /> 391373861 06/22/22 132.20 131791 7 Reconc. 07/06/22 02415 LIFE ASSIST <br /> <br /> 391373857 06/22/22 132.19 131791 3 Reconc. 07/06/22 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391373856 06/22/22 2,970.00 131791 2 Reconc. 07/08/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391373866 06/22/22 209.33 131791 12 Reconc. 07/14/22 03314 VERIZON WIRELESS <br /> <br /> 391373859 06/22/22 1,852.69 131791 5 Reconc. 06/24/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391373864 06/22/22 1,571.56 131791 10 Reconc. 07/07/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391373867 06/22/22 629.91 131791 13 Reconc. 07/11/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391373860 06/22/22 2,231.69 131791 6 Reconc. 06/23/22 D0159 KOSSOW, SHANNON <br /> <br /> 391373862 06/22/22 5,947.75 131791 8 Reconc. 07/07/22 D0160 NORCOM <br /> <br /> 391373865 06/22/22 528.49 131791 11 Reconc. 07/08/22 D0203 SYSTEMS DESIGN <br /> <br /> 391374365 07/08/22 374.70 131936 16 Reconc. 07/19/22 00358 LN CURTIS & SONS <br /> <br /> 391374352 07/08/22 339.18 131936 3 Reconc. 07/19/22 00428 AT&T MOBILITY <br /> <br /> 391374374 07/08/22 1,443.71 131936 25 Reconc. 07/19/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391374378 07/08/22 2,777.05 131936 29 Reconc. 07/11/22 01900 WISEMAN, JEREMY <br /> <br /> 391374373 07/08/22 79.24 131936 24 Reconc. 07/18/22 01972 SEA WESTERN FIRE <br /> <br /> 391374359 07/08/22 1,923.49 131936 10 Reconc. 08/08/22 01988 ERICKSON, MITCHELL <br /> <br /> 391374367 07/08/22 738.80 131936 18 Reconc. 07/29/22 01989 POWERS, TYLER <br /> <br /> 391374377 07/08/22 738.80 131936 28 Reconc. 07/13/22 01993 WEIDMAN, RYAN <br /> <br /> 391374360 07/08/22 104.64 131936 11 Reconc. 07/26/22 02034 HANAN, MORRIS <br /> <br /> 391374369 07/08/22 2,877.86 131936 20 Reconc. 07/19/22 02062 PROPANE NORTHWEST <br /> <br /> 391374371 07/08/22 104.64 131936 22 Reconc. 09/29/22 02245 SAMMETT, JAMES S <br /> <br />