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<br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 391370759 03/23/22 83.66 130614 16 Reconc. 03/29/22 02415 LIFE ASSIST <br /> <br /> 391370753 03/23/22 154.20 130614 10 Reconc. 04/01/22 02784 KING CO TREASURY DIVISION <br /> <br /> 391370752 03/23/22 4,888.84 130614 9 Reconc. 03/29/22 02896 FIRECOM <br /> <br /> 391370754 03/23/22 1,080.00 130614 11 Reconc. 04/04/22 02897 KING COUNTY PUBLIC HOSPITAL <br /> <br /> 391370747 03/23/22 2,970.00 130614 4 Reconc. 03/24/22 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391370768 03/23/22 145.11 130614 25 Reconc. 04/01/22 03314 VERIZON WIRELESS <br /> <br /> 391370748 03/23/22 670.74 130614 5 Reconc. 03/29/22 03868 CENTURY LINK <br /> <br /> 391370746 03/23/22 233,419.25 130614 3 Reconc. 03/29/22 06363 BRAUN NW INC <br /> <br /> 391370756 03/23/22 1,836.25 130614 13 Reconc. 03/25/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391370765 03/23/22 1,563.71 130614 22 Reconc. 03/29/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391370769 03/23/22 344.16 130614 26 Reconc. 04/06/22 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391370749 03/23/22 140.90 130614 6 Reconc. 03/30/22 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391370758 03/23/22 29.25 130614 15 Reconc. 03/30/22 D0028 KROESEN'S INC <br /> <br /> 391370764 03/23/22 3,729.00 130614 21 Reconc. 04/01/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391370757 03/23/22 2,228.91 130614 14 Reconc. 03/28/22 D0159 KOSSOW, SHANNON <br /> <br /> 391370761 03/23/22 5,947.75 130614 18 Reconc. 03/31/22 D0160 NORCOM <br /> <br /> 391370750 03/23/22 122.49 130614 7 Reconc. 04/01/22 D0368 DISH NETWORK <br /> <br /> 391371066 04/08/22 258.75 130801 6 Reconc. 04/19/22 00428 AT&T MOBILITY <br /> <br /> 391371079 04/08/22 54.45 130801 19 Reconc. 04/15/22 00519 NORTH BEND AUTO <br /> <br /> 391371062 04/08/22 543.01 130801 2 Reconc. 04/15/22 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391371063 04/08/22 2,777.05 130801 3 Reconc. 04/11/22 01900 WISEMAN, JEREMY <br /> <br /> 391371074 04/08/22 1,846.89 130801 14 Reconc. 04/11/22 01988 ERICKSON, MITCHELL <br /> <br /> 391371080 04/08/22 369.40 130801 20 Reconc. 04/14/22 01989 POWERS, TYLER <br /> <br /> 391371089 04/08/22 738.80 130801 29 Reconc. 04/18/22 01993 WEIDMAN, RYAN <br /> <br />