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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 391369869 02/23/22 145.31 130172 18 Reconc. 03/01/22 03314 VERIZON WIRELESS <br /> <br /> 391369863 02/23/22 909.18 130172 12 Reconc. 03/01/22 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391369852 02/23/22 1,334.76 130172 1 Reconc. 03/03/22 03868 CENTURY LINK <br /> <br /> 391369856 02/23/22 163.00 130172 5 Reconc. 03/07/22 06955 FEDEX <br /> <br /> 391369858 02/23/22 1,805.69 130172 7 Reconc. 03/01/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391369866 02/23/22 1,702.53 130172 15 Reconc. 03/02/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391369865 02/23/22 8,636.75 130172 14 Reconc. 03/02/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391369859 02/23/22 2,920.47 130172 8 Reconc. 02/24/22 D0159 KOSSOW, SHANNON <br /> <br /> 391369861 02/23/22 5,947.75 130172 10 Reconc. 03/03/22 D0160 NORCOM <br /> <br /> 391369867 02/23/22 811.75 130172 16 Reconc. 03/03/22 D0203 SYSTEMS DESIGN <br /> <br /> 391369853 02/23/22 24.73 130172 2 Reconc. 03/07/22 D0263 CURD, FRANCINE <br /> <br /> 391369857 02/23/22 283.22 130172 6 Reconc. 03/01/22 D0285 HEFFERNAN, KEVIN <br /> <br /> 391369854 02/23/22 190.98 130172 3 Reconc. 03/09/22 D0368 DISH NETWORK <br /> <br /> 391370070 03/04/22 1,584.00 130377 22 Reconc. 03/15/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391370065 03/04/22 120.00 130377 17 Reconc. 03/11/22 01596 SNOQUALMIE VALLEY <br /> <br /> 391370067 03/04/22 750.00 130377 19 Reconc. 03/23/22 01617 TOTAL LAND CARE LLC <br /> <br /> 391370072 03/04/22 2,777.05 130377 24 Reconc. 03/07/22 01900 WISEMAN, JEREMY <br /> <br /> 391370054 03/04/22 1,938.77 130377 6 Reconc. 03/09/22 01988 ERICKSON, MITCHELL <br /> <br /> 391370071 03/04/22 738.80 130377 23 Reconc. 03/07/22 01993 WEIDMAN, RYAN <br /> <br /> 391370056 03/04/22 418.62 130377 8 Reconc. 03/21/22 02034 HANAN, MORRIS <br /> <br /> 391370063 03/04/22 418.62 130377 15 Reconc. 03/22/22 02245 SAMMETT, JAMES S <br /> <br /> 391370059 03/04/22 255.83 130377 11 Reconc. 03/14/22 02415 LIFE ASSIST <br /> <br /> 391370062 03/04/22 1,635.59 130377 14 Reconc. 03/09/22 02669 PUGET SOUND ENERGY <br /> <br /> 391370049 03/04/22 3,234.61 130377 1 Reconc. 03/15/22 02869 ALADTEC INC <br /> <br />