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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 391368767 01/26/22 511.77 129641 16 Reconc. 02/02/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391368773 01/26/22 1,936.38 129641 22 Reconc. 02/07/22 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391368775 01/26/22 900.00 129641 24 Reconc. 03/02/22 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 391368772 01/26/22 2,875.00 129641 21 Reconc. 02/07/22 01617 TOTAL LAND CARE LLC <br /> <br /> 391368777 01/26/22 2,777.05 129641 26 Reconc. 01/31/22 01900 WISEMAN, JEREMY <br /> <br /> 391368755 01/26/22 1,841.33 129641 4 Reconc. 01/28/22 01988 ERICKSON, MITCHELL <br /> <br /> 391368769 01/26/22 2,973.77 129641 18 Reconc. 02/01/22 02214 SPRINGBROOK FINANCE <br /> <br /> 391368763 01/26/22 394.20 129641 12 Reconc. 02/01/22 02415 LIFE ASSIST <br /> <br /> 391368765 01/26/22 1,561.95 129641 14 Reconc. 01/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 391368757 01/26/22 1,375.00 129641 6 Reconc. 02/01/22 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391368774 01/26/22 172.08 129641 23 Reconc. 02/02/22 03314 VERIZON WIRELESS <br /> <br /> 391368758 01/26/22 4,100.00 129641 7 Reconc. 06/07/22 03379 KACHESS RIDGE <br /> <br /> 391368752 01/26/22 1,332.52 129641 1 Reconc. 02/02/22 03868 CENTURY LINK <br /> <br /> 391368759 01/26/22 1,088.45 129641 8 Reconc. 02/03/22 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391368764 01/26/22 4,798.98 129641 13 Reconc. 01/31/22 07021 MCKINSTRY CO LLC <br /> <br /> 391368756 01/26/22 543.50 129641 5 Reconc. 02/04/22 07148 ISPYFIRE <br /> <br /> 391368761 01/26/22 1,780.90 129641 10 Reconc. 01/31/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391368770 01/26/22 1,555.88 129641 19 Reconc. 01/31/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391368776 01/26/22 393.23 129641 25 Reconc. 02/02/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391368768 01/26/22 388.00 129641 17 Reconc. 02/03/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391368762 01/26/22 2,215.02 129641 11 Reconc. 02/07/22 D0159 KOSSOW, SHANNON <br /> <br /> 391368771 01/26/22 20,658.98 129641 20 Reconc. 02/01/22 D0202 STOECK IT <br /> <br /> 391368753 01/26/22 163.98 129641 2 Reconc. 02/07/22 D0368 DISH NETWORK <br /> <br /> 391369124 02/04/22 518.87 129844 1 Reconc. 02/09/22 00428 AT&T MOBILITY <br /> <br />