Loading...
HomeMy WebLinkAbout2022-12-31 - $1,088,613.55 - Year End-Checks Reports 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391368324 01/07/22 2,548.69 129484 8 Reconc. 01/21/22 00383 KITTCOM 391368317 01/07/22 259.66 129484 1 Reconc. 01/19/22 00428 AT&T MOBILITY 391368318 01/07/22 599.44 129484 2 Reconc. 02/17/22 01002 BLUE SPAN WIRELESS 391368337 01/07/22 2,626.57 129484 21 Reconc. 01/11/22 01900 WISEMAN, JEREMY 391368323 01/07/22 1,517.05 129484 7 Reconc. 01/19/22 01988 ERICKSON, MITCHELL 391368329 01/07/22 339.40 129484 13 Reconc. 03/23/22 01989 POWERS, TYLER 391368336 01/07/22 708.80 129484 20 Reconc. 01/12/22 01993 WEIDMAN, RYAN 391368327 01/07/22 165.50 129484 11 Reconc. 01/19/22 02415 LIFE ASSIST 391368330 01/07/22 2,003.96 129484 14 Reconc. 01/13/22 02669 PUGET SOUND ENERGY 391368320 01/07/22 275.73 129484 4 Reconc. 04/12/22 02885 COWAN, MATTHEW H 391368332 01/07/22 337.64 129484 16 Reconc. 02/04/22 03587 SCHOEGGL, JIM 391368328 01/07/22 335.98 129484 12 Reconc. 01/24/22 06288 MAYRAND, AVERY 391368333 01/07/22 1,036.11 129484 17 Reconc. 01/18/22 A0249 STATE OF WA DEPT OF RETIREMENT 391368335 01/07/22 247.59 129484 19 Reconc. 01/19/22 A0580 WASH ST DEPT OF TRANSPORTATION 391368322 01/07/22 3,213.52 129484 6 Reconc. 01/14/22 A0781 DEPARTMENT OF LABOR & INDUSTRY 391368326 01/07/22 34.73 129484 10 Reconc. 01/19/22 D0028 KROESEN'S INC 391368334 01/07/22 413.56 129484 18 Reconc. 01/26/22 D0062 URABECK, DAVID 391368331 01/07/22 500.00 129484 15 Reconc. 02/23/22 D0104 SAWMILL FLATS PARKING ASSOC 391368325 01/07/22 1,637.80 129484 9 Reconc. 01/19/22 D0159 KOSSOW, SHANNON 391368319 01/07/22 431.23 129484 3 Reconc. 01/18/22 D0245 CHASE CARDMEMBER SERVICES 391368321 01/07/22 746.21 129484 5 Reconc. 01/18/22 D0263 CURD, FRANCINE 391368766 01/26/22 45.00 129641 15 Reconc. 02/07/22 00194 SNOQUALMIE PASS FIRE DEPT 391368760 01/26/22 3,716.41 129641 9 Reconc. 02/01/22 00383 KITTCOM 391368754 01/26/22 138.78 129641 3 Reconc. 01/31/22 00520 EMPLOYMENT SECURITY DEPARTMENT 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391368767 01/26/22 511.77 129641 16 Reconc. 02/02/22 00521 SNOQUALMIE PASS UTILITY DIST 391368773 01/26/22 1,936.38 129641 22 Reconc. 02/07/22 00642 TRUSTED PLANS SERVICE CORP 391368775 01/26/22 900.00 129641 24 Reconc. 03/02/22 01023 WA STATE ASSOC FIRE CHIEFS 391368772 01/26/22 2,875.00 129641 21 Reconc. 02/07/22 01617 TOTAL LAND CARE LLC 391368777 01/26/22 2,777.05 129641 26 Reconc. 01/31/22 01900 WISEMAN, JEREMY 391368755 01/26/22 1,841.33 129641 4 Reconc. 01/28/22 01988 ERICKSON, MITCHELL 391368769 01/26/22 2,973.77 129641 18 Reconc. 02/01/22 02214 SPRINGBROOK FINANCE 391368763 01/26/22 394.20 129641 12 Reconc. 02/01/22 02415 LIFE ASSIST 391368765 01/26/22 1,561.95 129641 14 Reconc. 01/28/22 02669 PUGET SOUND ENERGY 391368757 01/26/22 1,375.00 129641 6 Reconc. 02/01/22 02908 KACHESS COMMUNITY ASSOCIATION 391368774 01/26/22 172.08 129641 23 Reconc. 02/02/22 03314 VERIZON WIRELESS 391368758 01/26/22 4,100.00 129641 7 Reconc. 06/07/22 03379 KACHESS RIDGE 391368752 01/26/22 1,332.52 129641 1 Reconc. 02/02/22 03868 CENTURY LINK 391368759 01/26/22 1,088.45 129641 8 Reconc. 02/03/22 03930 KING CO RADIO COMM. SERVICES 391368764 01/26/22 4,798.98 129641 13 Reconc. 01/31/22 07021 MCKINSTRY CO LLC 391368756 01/26/22 543.50 129641 5 Reconc. 02/04/22 07148 ISPYFIRE 391368761 01/26/22 1,780.90 129641 10 Reconc. 01/31/22 07289 KOSSOW, KRISTEN N 391368770 01/26/22 1,555.88 129641 19 Reconc. 01/31/22 A0249 STATE OF WA DEPT OF RETIREMENT 391368776 01/26/22 393.23 129641 25 Reconc. 02/02/22 A0580 WASH ST DEPT OF TRANSPORTATION 391368768 01/26/22 388.00 129641 17 Reconc. 02/03/22 D0122 SNURE LAW OFFICE PSC 391368762 01/26/22 2,215.02 129641 11 Reconc. 02/07/22 D0159 KOSSOW, SHANNON 391368771 01/26/22 20,658.98 129641 20 Reconc. 02/01/22 D0202 STOECK IT 391368753 01/26/22 163.98 129641 2 Reconc. 02/07/22 D0368 DISH NETWORK 391369124 02/04/22 518.87 129844 1 Reconc. 02/09/22 00428 AT&T MOBILITY 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391369136 02/04/22 34.63 129844 13 Reconc. 02/10/22 00519 NORTH BEND AUTO 391369142 02/04/22 2,777.05 129844 19 Reconc. 02/07/22 01900 WISEMAN, JEREMY 391369130 02/04/22 1,828.83 129844 7 Reconc. 02/15/22 01988 ERICKSON, MITCHELL 391369141 02/04/22 738.80 129844 18 Reconc. 02/08/22 01993 WEIDMAN, RYAN 391369134 02/04/22 51.84 129844 11 Reconc. 02/08/22 02415 LIFE ASSIST 391369137 02/04/22 151.08 129844 14 Reconc. 02/09/22 02669 PUGET SOUND ENERGY 391369127 02/04/22 275.73 129844 4 Reconc. 04/12/22 02885 COWAN, MATTHEW H 391369129 02/04/22 10,995.00 129844 6 Reconc. 02/09/22 03148 EASTSIDE FIRE & RESCUE 391369125 02/04/22 2,211.04 129844 2 Reconc. 02/11/22 03241 CASCADE SNOW REMOVAL AND 391369138 02/04/22 367.64 129844 15 Reconc. 04/07/22 03587 SCHOEGGL, JIM 391369135 02/04/22 365.98 129844 12 Reconc. 03/21/22 06288 MAYRAND, AVERY 391369131 02/04/22 1,869.24 129844 8 Reconc. 02/08/22 07289 KOSSOW, KRISTEN N 391369139 02/04/22 1,575.48 129844 16 Reconc. 02/08/22 A0249 STATE OF WA DEPT OF RETIREMENT 391369133 02/04/22 794.05 129844 10 Reconc. 02/08/22 D0028 KROESEN'S INC 391369140 02/04/22 443.56 129844 17 Reconc. 02/08/22 D0062 URABECK, DAVID 391369132 02/04/22 2,206.68 129844 9 Reconc. 02/08/22 D0159 KOSSOW, SHANNON 391369126 02/04/22 788.76 129844 3 Reconc. 04/06/22 D0245 CHASE CARDMEMBER SERVICES 391369128 02/04/22 771.21 129844 5 Reconc. 02/15/22 D0263 CURD, FRANCINE 391369862 02/23/22 1,817.60 130172 11 Reconc. 03/04/22 00201 ROS-ELUM SERVICES LLC 391369864 02/23/22 543.01 130172 13 Reconc. 03/01/22 00521 SNOQUALMIE PASS UTILITY DIST 391369868 02/23/22 2,213.00 130172 17 Reconc. 03/02/22 00642 TRUSTED PLANS SERVICE CORP 391369870 02/23/22 2,777.05 130172 19 Reconc. 02/24/22 01900 WISEMAN, JEREMY 391369855 02/23/22 1,833.69 130172 4 Reconc. 03/09/22 01988 ERICKSON, MITCHELL 391369860 02/23/22 699.74 130172 9 Reconc. 03/01/22 02415 LIFE ASSIST 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391369869 02/23/22 145.31 130172 18 Reconc. 03/01/22 03314 VERIZON WIRELESS 391369863 02/23/22 909.18 130172 12 Reconc. 03/01/22 03842 SCHAEFFER MANUFACTURING CO. 391369852 02/23/22 1,334.76 130172 1 Reconc. 03/03/22 03868 CENTURY LINK 391369856 02/23/22 163.00 130172 5 Reconc. 03/07/22 06955 FEDEX 391369858 02/23/22 1,805.69 130172 7 Reconc. 03/01/22 07289 KOSSOW, KRISTEN N 391369866 02/23/22 1,702.53 130172 15 Reconc. 03/02/22 A0249 STATE OF WA DEPT OF RETIREMENT 391369865 02/23/22 8,636.75 130172 14 Reconc. 03/02/22 D0122 SNURE LAW OFFICE PSC 391369859 02/23/22 2,920.47 130172 8 Reconc. 02/24/22 D0159 KOSSOW, SHANNON 391369861 02/23/22 5,947.75 130172 10 Reconc. 03/03/22 D0160 NORCOM 391369867 02/23/22 811.75 130172 16 Reconc. 03/03/22 D0203 SYSTEMS DESIGN 391369853 02/23/22 24.73 130172 2 Reconc. 03/07/22 D0263 CURD, FRANCINE 391369857 02/23/22 283.22 130172 6 Reconc. 03/01/22 D0285 HEFFERNAN, KEVIN 391369854 02/23/22 190.98 130172 3 Reconc. 03/09/22 D0368 DISH NETWORK 391370070 03/04/22 1,584.00 130377 22 Reconc. 03/15/22 00156 WASHINGTON FIRE COMM ASSOC 391370065 03/04/22 120.00 130377 17 Reconc. 03/11/22 01596 SNOQUALMIE VALLEY 391370067 03/04/22 750.00 130377 19 Reconc. 03/23/22 01617 TOTAL LAND CARE LLC 391370072 03/04/22 2,777.05 130377 24 Reconc. 03/07/22 01900 WISEMAN, JEREMY 391370054 03/04/22 1,938.77 130377 6 Reconc. 03/09/22 01988 ERICKSON, MITCHELL 391370071 03/04/22 738.80 130377 23 Reconc. 03/07/22 01993 WEIDMAN, RYAN 391370056 03/04/22 418.62 130377 8 Reconc. 03/21/22 02034 HANAN, MORRIS 391370063 03/04/22 418.62 130377 15 Reconc. 03/22/22 02245 SAMMETT, JAMES S 391370059 03/04/22 255.83 130377 11 Reconc. 03/14/22 02415 LIFE ASSIST 391370062 03/04/22 1,635.59 130377 14 Reconc. 03/09/22 02669 PUGET SOUND ENERGY 391370049 03/04/22 3,234.61 130377 1 Reconc. 03/15/22 02869 ALADTEC INC 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391370052 03/04/22 275.73 130377 4 Reconc. 04/12/22 02885 COWAN, MATTHEW H 391370064 03/04/22 367.64 130377 16 Reconc. 04/07/22 03587 SCHOEGGL, JIM 391370060 03/04/22 365.98 130377 12 Reconc. 03/21/22 06288 MAYRAND, AVERY 391370057 03/04/22 1,794.79 130377 9 Reconc. 03/11/22 07289 KOSSOW, KRISTEN N 391370055 03/04/22 2,702.60 130377 7 Reconc. 03/15/22 09467 ESO SOLUTIONS INC 391370050 03/04/22 209.26 130377 2 Reconc. 04/11/22 09683 ANDERSON, WALTER R 391370066 03/04/22 1,571.56 130377 18 Reconc. 03/11/22 A0249 STATE OF WA DEPT OF RETIREMENT 391370069 03/04/22 614.98 130377 21 Reconc. 03/14/22 A0580 WASH ST DEPT OF TRANSPORTATION 391370061 03/04/22 418.62 130377 13 Reconc. 03/16/22 D0011 POWERS, WILLIAM 391370068 03/04/22 443.56 130377 20 Reconc. 03/07/22 D0062 URABECK, DAVID 391370058 03/04/22 2,231.69 130377 10 Reconc. 05/16/22 D0159 KOSSOW, SHANNON 391370051 03/04/22 3,168.60 130377 3 Reconc. 03/08/22 D0245 CHASE CARDMEMBER SERVICES 391370053 03/04/22 771.21 130377 5 Reconc. 03/11/22 D0263 CURD, FRANCINE 391370770 03/23/22 51.70 130614 27 Reconc. 03/29/22 00023 WASTE MANAGEMENT 391370744 03/23/22 20.37 130614 1 Reconc. 04/06/22 00050 KITTITAS CO TREASURER 391370755 03/23/22 43.81 130614 12 Reconc. 04/06/22 00050 KITTITAS CO TREASURER 391370760 03/23/22 5,154.97 130614 17 Reconc. 03/31/22 00358 LN CURTIS & SONS 391370762 03/23/22 141.42 130614 19 Reconc. 03/30/22 00519 NORTH BEND AUTO 391370763 03/23/22 543.01 130614 20 Reconc. 03/29/22 00521 SNOQUALMIE PASS UTILITY DIST 391370745 03/23/22 2,213.00 130614 2 Reconc. 04/01/22 00642 TRUSTED PLANS SERVICE CORP 391370767 03/23/22 829.87 130614 24 Reconc. 04/01/22 00642 TRUSTED PLANS SERVICE CORP 391370766 03/23/22 625.00 130614 23 Reconc. 04/07/22 01617 TOTAL LAND CARE LLC 391370771 03/23/22 2,777.05 130614 28 Reconc. 03/24/22 01900 WISEMAN, JEREMY 391370751 03/23/22 1,827.44 130614 8 Reconc. 04/11/22 01988 ERICKSON, MITCHELL 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391370759 03/23/22 83.66 130614 16 Reconc. 03/29/22 02415 LIFE ASSIST 391370753 03/23/22 154.20 130614 10 Reconc. 04/01/22 02784 KING CO TREASURY DIVISION 391370752 03/23/22 4,888.84 130614 9 Reconc. 03/29/22 02896 FIRECOM 391370754 03/23/22 1,080.00 130614 11 Reconc. 04/04/22 02897 KING COUNTY PUBLIC HOSPITAL 391370747 03/23/22 2,970.00 130614 4 Reconc. 03/24/22 03241 CASCADE SNOW REMOVAL AND 391370768 03/23/22 145.11 130614 25 Reconc. 04/01/22 03314 VERIZON WIRELESS 391370748 03/23/22 670.74 130614 5 Reconc. 03/29/22 03868 CENTURY LINK 391370746 03/23/22 233,419.25 130614 3 Reconc. 03/29/22 06363 BRAUN NW INC 391370756 03/23/22 1,836.25 130614 13 Reconc. 03/25/22 07289 KOSSOW, KRISTEN N 391370765 03/23/22 1,563.71 130614 22 Reconc. 03/29/22 A0249 STATE OF WA DEPT OF RETIREMENT 391370769 03/23/22 344.16 130614 26 Reconc. 04/06/22 A0580 WASH ST DEPT OF TRANSPORTATION 391370749 03/23/22 140.90 130614 6 Reconc. 03/30/22 A0781 DEPARTMENT OF LABOR & INDUSTRY 391370758 03/23/22 29.25 130614 15 Reconc. 03/30/22 D0028 KROESEN'S INC 391370764 03/23/22 3,729.00 130614 21 Reconc. 04/01/22 D0122 SNURE LAW OFFICE PSC 391370757 03/23/22 2,228.91 130614 14 Reconc. 03/28/22 D0159 KOSSOW, SHANNON 391370761 03/23/22 5,947.75 130614 18 Reconc. 03/31/22 D0160 NORCOM 391370750 03/23/22 122.49 130614 7 Reconc. 04/01/22 D0368 DISH NETWORK 391371066 04/08/22 258.75 130801 6 Reconc. 04/19/22 00428 AT&T MOBILITY 391371079 04/08/22 54.45 130801 19 Reconc. 04/15/22 00519 NORTH BEND AUTO 391371062 04/08/22 543.01 130801 2 Reconc. 04/15/22 00521 SNOQUALMIE PASS UTILITY DIST 391371063 04/08/22 2,777.05 130801 3 Reconc. 04/11/22 01900 WISEMAN, JEREMY 391371074 04/08/22 1,846.89 130801 14 Reconc. 04/11/22 01988 ERICKSON, MITCHELL 391371080 04/08/22 369.40 130801 20 Reconc. 04/14/22 01989 POWERS, TYLER 391371089 04/08/22 738.80 130801 29 Reconc. 04/18/22 01993 WEIDMAN, RYAN 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391371075 04/08/22 104.61 130801 15 Reconc. 07/26/22 02034 HANAN, MORRIS 391371084 04/08/22 104.61 130801 24 Reconc. 09/29/22 02245 SAMMETT, JAMES S 391371077 04/08/22 140.85 130801 17 Reconc. 04/15/22 02415 LIFE ASSIST 391371082 04/08/22 1,770.46 130801 22 Reconc. 04/13/22 02669 PUGET SOUND ENERGY 391371069 04/08/22 275.73 130801 9 Reconc. 07/29/22 02885 COWAN, MATTHEW H 391371073 04/08/22 1,302.99 130801 13 Reconc. 04/15/22 03148 EASTSIDE FIRE & RESCUE 391371085 04/08/22 367.64 130801 25 Reconc. 07/14/22 03587 SCHOEGGL, JIM 391371067 04/08/22 668.50 130801 7 Reconc. 04/25/22 03868 CENTURY LINK 391371078 04/08/22 365.98 130801 18 Reconc. 05/02/22 06288 MAYRAND, AVERY 391371065 04/08/22 20,799.76 130801 5 Reconc. 04/26/22 07056 ASSOCIATED PETROLEUM PRODUCTS 391371076 04/08/22 1,780.90 130801 16 Reconc. 04/13/22 07289 KOSSOW, KRISTEN N 391371064 04/08/22 104.61 130801 4 Reconc. 08/04/22 09683 ANDERSON, WALTER R 391371086 04/08/22 1,555.88 130801 26 Reconc. 04/14/22 A0249 STATE OF WA DEPT OF RETIREMENT 391371071 04/08/22 4,504.19 130801 11 Reconc. 04/14/22 A0781 DEPARTMENT OF LABOR & INDUSTRY 391371081 04/08/22 104.61 130801 21 Reconc. 04/14/22 D0011 POWERS, WILLIAM 391371087 04/08/22 443.56 130801 27 Reconc. 04/18/22 D0062 URABECK, DAVID 391371061 04/08/22 2,203.91 130801 1 Reconc. 04/11/22 D0159 KOSSOW, SHANNON 391371088 04/08/22 414.00 130801 28 Reconc. 04/18/22 D0164 VFIS 391371068 04/08/22 205.06 130801 8 Reconc. 04/12/22 D0245 CHASE CARDMEMBER SERVICES 391371070 04/08/22 771.21 130801 10 Reconc. 04/15/22 D0263 CURD, FRANCINE 391371083 04/08/22 2,802.49 130801 23 Reconc. 04/18/22 D0287 PURCELL TIRE & SERVICE CENTERS 391371072 04/08/22 102.49 130801 12 Reconc. 04/20/22 D0368 DISH NETWORK 391371995 04/27/22 50.18 130992 18 Reconc. 05/04/22 00023 WASTE MANAGEMENT 391371990 04/27/22 45.00 130992 13 Reconc. 05/17/22 00194 SNOQUALMIE PASS FIRE DEPT 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391371989 04/27/22 28.32 130992 12 Reconc. 05/04/22 00519 NORTH BEND AUTO 391371980 04/27/22 325.79 130992 3 Reconc. 05/04/22 00520 EMPLOYMENT SECURITY DEPARTMENT 391371993 04/27/22 2,213.00 130992 16 Reconc. 05/09/22 00642 TRUSTED PLANS SERVICE CORP 391371939 04/27/22 158.34 130987 12 Reconc. 05/20/22 00910 NISHIKAWA, CAROL 391371936 04/27/22 8.05 130987 9 Reconc. 05/16/22 00913 MCBRIDE, JACQUELINE 391371937 04/27/22 36.58 130987 10 Reconc. 05/09/22 01556 MCKINNEY, MICHAEL 391371946 04/27/22 207.80 130987 19 Reconc. 05/24/22 01559 STUTSMAN, AUSTEN 391371996 04/27/22 2,777.05 130992 19 Reconc. 04/28/22 01900 WISEMAN, JEREMY 391371981 04/27/22 1,824.66 130992 4 Reconc. 05/17/22 01988 ERICKSON, MITCHELL 391371941 04/27/22 161.70 130987 14 Reconc. 05/09/22 01989 POWERS, TYLER 391371949 04/27/22 432.79 130987 22 Reconc. 04/28/22 01993 WEIDMAN, RYAN 391371928 04/27/22 8.78 130987 1 Reconc. 06/13/22 02427 ANDERSON, DONNA 391371982 04/27/22 1,375.00 130992 5 Reconc. 05/04/22 02908 KACHESS COMMUNITY ASSOCIATION 391371979 04/27/22 2,970.00 130992 2 Reconc. 05/03/22 03241 CASCADE SNOW REMOVAL AND 391371994 04/27/22 171.68 130992 17 Reconc. 05/03/22 03314 VERIZON WIRELESS 391371944 04/27/22 375.73 130987 17 Reconc. 07/14/22 03587 SCHOEGGL, JIM 391371984 04/27/22 1,088.45 130992 7 Reconc. 05/10/22 03930 KING CO RADIO COMM. SERVICES 391371935 04/27/22 456.58 130987 8 Reconc. 05/02/22 06288 MAYRAND, AVERY 391371945 04/27/22 126.95 130987 18 Reconc. 07/05/22 06474 SHUCK, JASON W 391371988 04/27/22 4,803.42 130992 11 Reconc. 05/03/22 07021 MCKINSTRY CO LLC 391371933 04/27/22 86.28 130987 6 Reconc. 04/29/22 07289 KOSSOW, KRISTEN N 391371985 04/27/22 1,792.01 130992 8 Reconc. 04/29/22 07289 KOSSOW, KRISTEN N 391371943 04/27/22 336.21 130987 16 Reconc. 08/08/22 09617 RIVERA, JUSTIN 391371929 04/27/22 115.53 130987 2 Reconc. 05/24/22 09723 BLACK, CHRISTOPHER 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391371931 04/27/22 12.81 130987 4 Reconc. 06/01/22 09725 EGENES, KAREN 391371938 04/27/22 212.56 130987 11 Reconc. 05/11/22 09727 MILLER, CURTIS 391371950 04/27/22 188.77 130987 23 Reconc. 05/09/22 09730 WOOD, STEPHEN 391371992 04/27/22 1,555.88 130992 15 Reconc. 05/03/22 A0249 STATE OF WA DEPT OF RETIREMENT 391371978 04/27/22 307.69 130992 1 Reconc. 05/06/22 A0580 WASH ST DEPT OF TRANSPORTATION 391371983 04/27/22 180.00 130992 6 Reconc. 05/09/22 D0027 KING CO FIRE COMMISSIONERS ASN 391371987 04/27/22 840.34 130992 10 Reconc. 05/03/22 D0028 KROESEN'S INC 391371947 04/27/22 710.57 130987 20 Reconc. 05/16/22 D0062 URABECK, DAVID 391371991 04/27/22 458.75 130992 14 Reconc. 05/04/22 D0122 SNURE LAW OFFICE PSC 391371942 04/27/22 350.49 130987 15 Reconc. 05/31/22 D0124 RHOADES, DAVID 391371986 04/27/22 2,231.69 130992 9 Reconc. 04/28/22 D0159 KOSSOW, SHANNON 391371930 04/27/22 17.56 130987 3 Reconc. 05/25/22 D0282 CAVANAUGH, SARAH 391371932 04/27/22 8.78 130987 5 Reconc. 06/24/22 D0283 ELIAS, ANNIKA 391371934 04/27/22 22.32 130987 7 Reconc. 05/18/22 D0284 LENANDER, ANDREW 391372289 05/06/22 1,532.25 131188 7 Reconc. 05/12/22 00137 EMPLOYMENT SECURITY DEPARTMENT 391372291 05/06/22 4,712.62 131188 9 Reconc. 05/12/22 00383 KITTCOM 391372284 05/06/22 517.85 131188 2 Reconc. 05/12/22 00428 AT&T MOBILITY 391372296 05/06/22 40.48 131188 14 Reconc. 05/16/22 00519 NORTH BEND AUTO 391372304 05/06/22 2,777.05 131188 22 Reconc. 05/09/22 01900 WISEMAN, JEREMY 391372290 05/06/22 1,937.38 131188 8 Reconc. 05/17/22 01988 ERICKSON, MITCHELL 391372297 05/06/22 738.80 131188 15 Reconc. 05/11/22 01989 POWERS, TYLER 391372303 05/06/22 738.80 131188 21 Reconc. 05/09/22 01993 WEIDMAN, RYAN 391372294 05/06/22 13.78 131188 12 Reconc. 05/11/22 02415 LIFE ASSIST 391372298 05/06/22 116.74 131188 16 Reconc. 05/11/22 02669 PUGET SOUND ENERGY 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391372286 05/06/22 275.73 131188 4 Reconc. 07/29/22 02885 COWAN, MATTHEW H 391372288 05/06/22 304.76 131188 6 Reconc. 05/10/22 03148 EASTSIDE FIRE & RESCUE 391372299 05/06/22 367.64 131188 17 Reconc. 07/14/22 03587 SCHOEGGL, JIM 391372295 05/06/22 365.98 131188 13 Reconc. 07/08/22 06288 MAYRAND, AVERY 391372292 05/06/22 1,827.81 131188 10 Reconc. 05/10/22 07289 KOSSOW, KRISTEN N 391372283 05/06/22 1,583.31 131188 1 Reconc. 05/10/22 A0249 STATE OF WA DEPT OF RETIREMENT 391372302 05/06/22 443.56 131188 20 Reconc. 05/16/22 D0062 URABECK, DAVID 391372293 05/06/22 2,198.35 131188 11 Reconc. 05/16/22 D0159 KOSSOW, SHANNON 391372301 05/06/22 552.76 131188 19 Reconc. 05/12/22 D0203 SYSTEMS DESIGN 391372285 05/06/22 1,125.49 131188 3 Reconc. 05/10/22 D0245 CHASE CARDMEMBER SERVICES 391372300 05/06/22 120.00 131188 18 Reconc. 05/20/22 D0261 SNOQUALMIE VALLEY HOSP/CLINIC 391372287 05/06/22 824.96 131188 5 Reconc. 05/13/22 D0263 CURD, FRANCINE 391372910 05/25/22 100.36 131397 20 Reconc. 06/08/22 00023 WASTE MANAGEMENT 391372904 05/25/22 543.01 131397 14 Reconc. 06/07/22 00521 SNOQUALMIE PASS UTILITY DIST 391372907 05/25/22 2,213.00 131397 17 Reconc. 06/06/22 00642 TRUSTED PLANS SERVICE CORP 391372866 05/25/22 161.80 131395 10 Reconc. 06/17/22 00914 OVERHOLT, MICHELE 391372892 05/25/22 599.94 131397 2 Reconc. 06/17/22 01002 BLUE SPAN WIRELESS 391372869 05/25/22 109.32 131395 13 Reconc. 07/05/22 01559 STUTSMAN, AUSTEN 391372911 05/25/22 2,777.05 131397 21 Reconc. 05/26/22 01900 WISEMAN, JEREMY 391372896 05/25/22 1,841.33 131397 6 Reconc. 05/26/22 01988 ERICKSON, MITCHELL 391372871 05/25/22 673.41 131395 15 Reconc. 05/26/22 01993 WEIDMAN, RYAN 391372901 05/25/22 11.31 131397 11 Reconc. 06/08/22 02415 LIFE ASSIST 391372858 05/25/22 133.68 131395 2 Reconc. 06/13/22 02427 ANDERSON, DONNA 391372862 05/25/22 179.89 131395 6 Reconc. 06/21/22 02435 LEWBEL, HANNAH 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391372903 05/25/22 51.29 131397 13 Reconc. 06/03/22 02669 PUGET SOUND ENERGY 391372895 05/25/22 22,000.00 131397 5 Reconc. 06/09/22 03148 EASTSIDE FIRE & RESCUE 391372898 05/25/22 128.31 131397 8 Reconc. 06/08/22 03176 KING COUNTY FINANCE 391372893 05/25/22 2,970.00 131397 3 Reconc. 06/07/22 03241 CASCADE SNOW REMOVAL AND 391372908 05/25/22 203.79 131397 18 Reconc. 06/07/22 03314 VERIZON WIRELESS 391372868 05/25/22 236.13 131395 12 Reconc. 07/14/22 03587 SCHOEGGL, JIM 391372894 05/25/22 672.86 131397 4 Reconc. 06/16/22 03868 CENTURY LINK 391372863 05/25/22 568.46 131395 7 Reconc. 06/06/22 06288 MAYRAND, AVERY 391372902 05/25/22 3,758.27 131397 12 Reconc. 06/06/22 06593 OTIS ELEVATOR 391372899 05/25/22 1,792.01 131397 9 Reconc. 05/27/22 07289 KOSSOW, KRISTEN N 391372857 05/25/22 148.68 131395 1 Reconc. 08/08/22 09617 RIVERA, JUSTIN 391372859 05/25/22 111.94 131395 3 Reconc. 09/14/22 09723 BLACK, CHRISTOPHER 391372864 05/25/22 279.86 131395 8 Reconc. 06/07/22 09727 MILLER, CURTIS 391372872 05/25/22 284.24 131395 16 Reconc. 06/06/22 09730 WOOD, STEPHEN 391372905 05/25/22 1,565.86 131397 15 Reconc. 06/06/22 A0249 STATE OF WA DEPT OF RETIREMENT 391372909 05/25/22 340.74 131397 19 Reconc. 06/08/22 A0580 WASH ST DEPT OF TRANSPORTATION 391372870 05/25/22 667.93 131395 14 Reconc. 05/26/22 D0062 URABECK, DAVID 391372891 05/25/22 467.50 131397 1 Reconc. 06/08/22 D0122 SNURE LAW OFFICE PSC 391372867 05/25/22 555.35 131395 11 Reconc. 06/07/22 D0124 RHOADES, DAVID 391372900 05/25/22 2,278.30 131397 10 Reconc. 05/26/22 D0159 KOSSOW, SHANNON 391372906 05/25/22 998.65 131397 16 Reconc. 06/08/22 D0203 SYSTEMS DESIGN 391372897 05/25/22 10,620.77 131397 7 Reconc. 06/07/22 D0228 FIRE PROTECTION INC 391372860 05/25/22 131.18 131395 4 Reconc. 06/14/22 D0282 CAVANAUGH, SARAH 391372861 05/25/22 166.16 131395 5 Reconc. 08/03/22 D0284 LENANDER, ANDREW 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391373084 06/03/22 1,321.17 131551 3 Reconc. 06/14/22 00428 AT&T MOBILITY 391373094 06/03/22 17.21 131551 13 Reconc. 06/15/22 00519 NORTH BEND AUTO 391373103 06/03/22 2,777.05 131551 22 Reconc. 06/06/22 01900 WISEMAN, JEREMY 391373088 06/03/22 1,835.77 131551 7 Reconc. 06/29/22 01988 ERICKSON, MITCHELL 391373095 06/03/22 738.80 131551 14 Reconc. 06/09/22 01989 POWERS, TYLER 391373102 06/03/22 738.80 131551 21 Reconc. 06/13/22 01993 WEIDMAN, RYAN 391373082 06/03/22 209.34 131551 1 Reconc. 07/26/22 02034 HANAN, MORRIS 391373098 06/03/22 209.34 131551 17 Reconc. 09/29/22 02245 SAMMETT, JAMES S 391373092 06/03/22 67.61 131551 11 Reconc. 06/14/22 02415 LIFE ASSIST 391373097 06/03/22 30.37 131551 16 Reconc. 06/10/22 02669 PUGET SOUND ENERGY 391373086 06/03/22 275.73 131551 5 Reconc. 07/29/22 02885 COWAN, MATTHEW H 391373099 06/03/22 367.64 131551 18 Reconc. 07/14/22 03587 SCHOEGGL, JIM 391373093 06/03/22 365.98 131551 12 Reconc. 06/24/22 06288 MAYRAND, AVERY 391373090 06/03/22 1,778.12 131551 9 Reconc. 06/07/22 07289 KOSSOW, KRISTEN N 391373083 06/03/22 104.66 131551 2 Reconc. 08/04/22 09683 ANDERSON, WALTER R 391373100 06/03/22 1,555.88 131551 19 Reconc. 07/07/22 A0249 STATE OF WA DEPT OF RETIREMENT 391373089 06/03/22 2.75 131551 8 Reconc. 06/10/22 B8476 GOOD TO GO 391373096 06/03/22 209.34 131551 15 Reconc. 06/10/22 D0011 POWERS, WILLIAM 391373101 06/03/22 443.56 131551 20 Reconc. 06/14/22 D0062 URABECK, DAVID 391373091 06/03/22 2,198.35 131551 10 Reconc. 06/08/22 D0159 KOSSOW, SHANNON 391373085 06/03/22 2,614.19 131551 4 Reconc. 06/14/22 D0245 CHASE CARDMEMBER SERVICES 391373087 06/03/22 824.96 131551 6 Reconc. 07/08/22 D0263 CURD, FRANCINE 391373868 06/22/22 100.36 131791 14 Reconc. 07/06/22 00023 WASTE MANAGEMENT 391373863 06/22/22 7.95 131791 9 Reconc. 07/07/22 00519 NORTH BEND AUTO 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391373855 06/22/22 2,213.00 131791 1 Reconc. 07/08/22 00642 TRUSTED PLANS SERVICE CORP 391373869 06/22/22 2,777.05 131791 15 Reconc. 06/23/22 01900 WISEMAN, JEREMY 391373858 06/22/22 1,830.22 131791 4 Reconc. 07/01/22 01988 ERICKSON, MITCHELL 391373861 06/22/22 132.20 131791 7 Reconc. 07/06/22 02415 LIFE ASSIST 391373857 06/22/22 132.19 131791 3 Reconc. 07/06/22 03148 EASTSIDE FIRE & RESCUE 391373856 06/22/22 2,970.00 131791 2 Reconc. 07/08/22 03241 CASCADE SNOW REMOVAL AND 391373866 06/22/22 209.33 131791 12 Reconc. 07/14/22 03314 VERIZON WIRELESS 391373859 06/22/22 1,852.69 131791 5 Reconc. 06/24/22 07289 KOSSOW, KRISTEN N 391373864 06/22/22 1,571.56 131791 10 Reconc. 07/07/22 A0249 STATE OF WA DEPT OF RETIREMENT 391373867 06/22/22 629.91 131791 13 Reconc. 07/11/22 A0580 WASH ST DEPT OF TRANSPORTATION 391373860 06/22/22 2,231.69 131791 6 Reconc. 06/23/22 D0159 KOSSOW, SHANNON 391373862 06/22/22 5,947.75 131791 8 Reconc. 07/07/22 D0160 NORCOM 391373865 06/22/22 528.49 131791 11 Reconc. 07/08/22 D0203 SYSTEMS DESIGN 391374365 07/08/22 374.70 131936 16 Reconc. 07/19/22 00358 LN CURTIS & SONS 391374352 07/08/22 339.18 131936 3 Reconc. 07/19/22 00428 AT&T MOBILITY 391374374 07/08/22 1,443.71 131936 25 Reconc. 07/19/22 00521 SNOQUALMIE PASS UTILITY DIST 391374378 07/08/22 2,777.05 131936 29 Reconc. 07/11/22 01900 WISEMAN, JEREMY 391374373 07/08/22 79.24 131936 24 Reconc. 07/18/22 01972 SEA WESTERN FIRE 391374359 07/08/22 1,923.49 131936 10 Reconc. 08/08/22 01988 ERICKSON, MITCHELL 391374367 07/08/22 738.80 131936 18 Reconc. 07/29/22 01989 POWERS, TYLER 391374377 07/08/22 738.80 131936 28 Reconc. 07/13/22 01993 WEIDMAN, RYAN 391374360 07/08/22 104.64 131936 11 Reconc. 07/26/22 02034 HANAN, MORRIS 391374369 07/08/22 2,877.86 131936 20 Reconc. 07/19/22 02062 PROPANE NORTHWEST 391374371 07/08/22 104.64 131936 22 Reconc. 09/29/22 02245 SAMMETT, JAMES S 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391374370 07/08/22 5,435.03 131936 21 Reconc. 07/15/22 02669 PUGET SOUND ENERGY 391374355 07/08/22 275.73 131936 6 Reconc. 07/29/22 02885 COWAN, MATTHEW H 391374372 07/08/22 367.64 131936 23 Reconc. 10/13/22 03587 SCHOEGGL, JIM 391374353 07/08/22 661.90 131936 4 Reconc. 07/28/22 03868 CENTURY LINK 391374366 07/08/22 365.98 131936 17 Reconc. 07/19/22 06288 MAYRAND, AVERY 391374362 07/08/22 1,856.86 131936 13 Reconc. 07/12/22 07289 KOSSOW, KRISTEN N 391374351 07/08/22 104.64 131936 2 Reconc. 08/04/22 09683 ANDERSON, WALTER R 391374375 07/08/22 1,612.18 131936 26 Reconc. 07/18/22 A0249 STATE OF WA DEPT OF RETIREMENT 391374357 07/08/22 4,920.91 131936 8 Reconc. 07/18/22 A0781 DEPARTMENT OF LABOR & INDUSTRY 391374368 07/08/22 104.64 131936 19 Reconc. 07/25/22 D0011 POWERS, WILLIAM 391374364 07/08/22 278.03 131936 15 Reconc. 07/18/22 D0028 KROESEN'S INC 391374376 07/08/22 443.56 131936 27 Reconc. 07/14/22 D0062 URABECK, DAVID 391374361 07/08/22 300.00 131936 12 Reconc. 08/04/22 D0111 KING COUNTY FIRE CHIEFS ASSOC 391374350 07/08/22 316.25 131936 1 Reconc. 07/20/22 D0122 SNURE LAW OFFICE PSC 391374363 07/08/22 2,321.82 131936 14 Reconc. 07/11/22 D0159 KOSSOW, SHANNON 391374354 07/08/22 1,497.92 131936 5 Reconc. 07/26/22 D0245 CHASE CARDMEMBER SERVICES 391374356 07/08/22 824.96 131936 7 Reconc. 07/19/22 D0263 CURD, FRANCINE 391374358 07/08/22 50.67 131936 9 Reconc. 07/22/22 D0368 DISH NETWORK 391374994 07/27/22 55.18 132150 18 Reconc. 08/05/22 00023 WASTE MANAGEMENT 391374979 07/27/22 305.42 132150 3 Reconc. 08/02/22 00137 EMPLOYMENT SECURITY DEPARTMENT 391374990 07/27/22 45.00 132150 14 Reconc. 07/29/22 00194 SNOQUALMIE PASS FIRE DEPT 391374983 07/27/22 5,941.66 132150 7 Reconc. 08/03/22 00383 KITTCOM 391374988 07/27/22 313.55 132150 12 Reconc. 08/04/22 00519 NORTH BEND AUTO 391374980 07/27/22 336.44 132150 4 Reconc. 08/03/22 00520 EMPLOYMENT SECURITY DEPARTMENT 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391374992 07/27/22 2,213.00 132150 16 Reconc. 08/02/22 00642 TRUSTED PLANS SERVICE CORP 391375025 07/27/22 24.89 132155 8 Reconc. 08/22/22 00913 MCBRIDE, JACQUELINE 391375029 07/27/22 129.04 132155 12 Reconc. 08/04/22 00914 OVERHOLT, MICHELE 391375033 07/27/22 33.66 132155 16 Reconc. 09/09/22 01559 STUTSMAN, AUSTEN 391374996 07/27/22 2,777.05 132150 20 Reconc. 07/28/22 01900 WISEMAN, JEREMY 391374981 07/27/22 1,927.66 132150 5 Reconc. 08/08/22 01988 ERICKSON, MITCHELL 391375030 07/27/22 286.13 132155 13 Reconc. 09/06/22 01989 POWERS, TYLER 391375035 07/27/22 488.10 132155 18 Reconc. 07/29/22 01993 WEIDMAN, RYAN 391374989 07/27/22 1,808.62 132150 13 Reconc. 08/01/22 02669 PUGET SOUND ENERGY 391374978 07/27/22 2,970.00 132150 2 Reconc. 08/05/22 03241 CASCADE SNOW REMOVAL AND 391375032 07/27/22 280.52 132155 15 Reconc. 10/13/22 03587 SCHOEGGL, JIM 391374982 07/27/22 1,088.45 132150 6 Reconc. 08/09/22 03930 KING CO RADIO COMM. SERVICES 391375024 07/27/22 967.58 132155 7 Reconc. 08/05/22 06288 MAYRAND, AVERY 391374986 07/27/22 4,995.57 132150 10 Reconc. 08/02/22 07021 MCKINSTRY CO LLC 391374984 07/27/22 1,800.35 132150 8 Reconc. 08/02/22 07289 KOSSOW, KRISTEN N 391375019 07/27/22 140.26 132155 2 Reconc. 09/14/22 09723 BLACK, CHRISTOPHER 391375021 07/27/22 36.47 132155 4 Reconc. 02/06/23 09725 EGENES, KAREN 391375027 07/27/22 302.95 132155 10 Reconc. 08/09/22 09727 MILLER, CURTIS 391375036 07/27/22 252.47 132155 19 Reconc. 08/03/22 09730 WOOD, STEPHEN 391374991 07/27/22 1,571.56 132150 15 Reconc. 08/03/22 A0249 STATE OF WA DEPT OF RETIREMENT 391374977 07/27/22 431.89 132150 1 Reconc. 08/05/22 A0580 WASH ST DEPT OF TRANSPORTATION 391375034 07/27/22 621.57 132155 17 Reconc. 08/02/22 D0062 URABECK, DAVID 391375031 07/27/22 274.90 132155 14 Reconc. 08/04/22 D0124 RHOADES, DAVID 391374985 07/27/22 2,208.07 132150 9 Reconc. 07/29/22 D0159 KOSSOW, SHANNON 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391374993 07/27/22 40,521.00 132150 17 Reconc. 08/04/22 D0164 VFIS 391374995 07/27/22 840.61 132150 19 Reconc. 08/02/22 D0238 WEIDNER FIRE MAGNEGRIP 391375020 07/27/22 233.39 132155 3 Reconc. 08/18/22 D0282 CAVANAUGH, SARAH 391375022 07/27/22 46.72 132155 5 Reconc. 08/22/22 D0283 ELIAS, ANNIKA 391375023 07/27/22 157.08 132155 6 Reconc. 08/15/22 D0284 LENANDER, ANDREW 391374987 07/27/22 90.58 132150 11 Reconc. 08/03/22 D0653 NICHOLSON & ASSOC. INS., LLC 391375202 08/05/22 679.38 132306 2 Reconc. 08/17/22 00428 AT&T MOBILITY 391375221 08/05/22 587.89 132306 21 Reconc. 08/12/22 00521 SNOQUALMIE PASS UTILITY DIST 391375222 08/05/22 146.25 132306 22 Reconc. 08/19/22 01596 SNOQUALMIE VALLEY 391375226 08/05/22 2,777.05 132306 26 Reconc. 08/08/22 01900 WISEMAN, JEREMY 391375206 08/05/22 1,998.87 132306 6 Reconc. 08/08/22 01988 ERICKSON, MITCHELL 391375215 08/05/22 738.80 132306 15 Reconc. 08/12/22 01989 POWERS, TYLER 391375225 08/05/22 738.80 132306 25 Reconc. 08/15/22 01993 WEIDMAN, RYAN 391375207 08/05/22 117.47 132306 7 Reconc. 01/20/23 02034 HANAN, MORRIS 391375218 08/05/22 117.47 132306 18 Reconc. 09/29/22 02245 SAMMETT, JAMES S 391375211 08/05/22 331.40 132306 11 Reconc. 08/15/22 02415 LIFE ASSIST 391375217 08/05/22 30.45 132306 17 Reconc. 08/11/22 02669 PUGET SOUND ENERGY 391375204 08/05/22 275.73 132306 4 Reconc. 11/10/22 02885 COWAN, MATTHEW H 391375220 08/05/22 367.64 132306 20 Reconc. 11/01/22 03587 SCHOEGGL, JIM 391375219 08/05/22 1,018.30 132306 19 Reconc. 08/16/22 03842 SCHAEFFER MANUFACTURING CO. 391375212 08/05/22 365.98 132306 12 Reconc. 08/23/22 06288 MAYRAND, AVERY 391375213 08/05/22 1,035.16 132306 13 Reconc. 08/11/22 07021 MCKINSTRY CO LLC 391375214 08/05/22 477.00 132306 14 Reconc. 08/12/22 07032 PALADIN BACKGROUND SCREENING 391375208 08/05/22 1,769.79 132306 8 Reconc. 08/10/22 07289 KOSSOW, KRISTEN N 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391375223 08/05/22 1,584.69 132306 23 Reconc. 08/11/22 A0249 STATE OF WA DEPT OF RETIREMENT 391375216 08/05/22 117.47 132306 16 Reconc. 08/12/22 D0011 POWERS, WILLIAM 391375210 08/05/22 285.06 132306 10 Reconc. 08/12/22 D0028 KROESEN'S INC 391375224 08/05/22 443.56 132306 24 Reconc. 08/23/22 D0062 URABECK, DAVID 391375209 08/05/22 2,206.68 132306 9 Reconc. 08/10/22 D0159 KOSSOW, SHANNON 391375201 08/05/22 601.39 132306 1 Reconc. 08/15/22 D0203 SYSTEMS DESIGN 391375203 08/05/22 511.30 132306 3 Reconc. 08/11/22 D0245 CHASE CARDMEMBER SERVICES 391375205 08/05/22 824.96 132306 5 Reconc. 08/12/22 D0263 CURD, FRANCINE 391375813 08/24/22 45.18 132605 17 Reconc. 08/31/22 00023 WASTE MANAGEMENT 391375811 08/24/22 2,213.00 132605 15 Reconc. 08/30/22 00642 TRUSTED PLANS SERVICE CORP 391375803 08/24/22 1,683.30 132605 7 Reconc. 09/01/22 00673 KNB FIRE 391375814 08/24/22 2,777.05 132605 18 Reconc. 08/29/22 01900 WISEMAN, JEREMY 391375801 08/24/22 2,009.99 132605 5 Reconc. 08/29/22 01988 ERICKSON, MITCHELL 391375806 08/24/22 55.67 132605 10 Reconc. 08/30/22 02415 LIFE ASSIST 391375807 08/24/22 1,519.62 132605 11 Reconc. 08/29/22 02669 PUGET SOUND ENERGY 391375802 08/24/22 1,375.00 132605 6 Reconc. 08/31/22 02908 KACHESS COMMUNITY ASSOCIATION 391375800 08/24/22 5,911.89 132605 4 Reconc. 08/30/22 03148 EASTSIDE FIRE & RESCUE 391375797 08/24/22 2,970.00 132605 1 Reconc. 08/30/22 03241 CASCADE SNOW REMOVAL AND 391375798 08/24/22 695.51 132605 2 Reconc. 08/31/22 03868 CENTURY LINK 391375809 08/24/22 24,961.05 132605 13 Reconc. 08/30/22 06076 STRYKER MEDICAL DIVISION 391375804 08/24/22 1,783.68 132605 8 Reconc. 08/29/22 07289 KOSSOW, KRISTEN N 391375808 08/24/22 1,584.69 132605 12 Reconc. 08/30/22 A0249 STATE OF WA DEPT OF RETIREMENT 391375812 08/24/22 630.71 132605 16 Reconc. 09/08/22 A0580 WASH ST DEPT OF TRANSPORTATION 391375805 08/24/22 2,217.80 132605 9 Reconc. 08/26/22 D0159 KOSSOW, SHANNON 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391375810 08/24/22 229.72 132605 14 Reconc. 09/01/22 D0203 SYSTEMS DESIGN 391375799 08/24/22 86.57 132605 3 Reconc. 09/02/22 D0368 DISH NETWORK 391376386 09/09/22 1,335.91 132849 2 Reconc. 09/22/22 00428 AT&T MOBILITY 391376406 09/09/22 570.67 132849 22 Reconc. 09/20/22 00521 SNOQUALMIE PASS UTILITY DIST 391376399 09/09/22 369.40 132849 15 Reconc. 09/19/22 01556 MCKINNEY, MICHAEL 391376407 09/09/22 207.00 132849 23 Reconc. 09/26/22 01596 SNOQUALMIE VALLEY 391376410 09/09/22 2,777.05 132849 26 Reconc. 09/12/22 01900 WISEMAN, JEREMY 391376391 09/09/22 1,987.76 132849 7 Reconc. 10/13/22 01988 ERICKSON, MITCHELL 391376402 09/09/22 738.80 132849 18 Reconc. 09/20/22 01989 POWERS, TYLER 391376393 09/09/22 117.50 132849 9 Reconc. 01/20/23 02034 HANAN, MORRIS 391376397 09/09/22 117.35 132849 13 Reconc. 09/21/22 02415 LIFE ASSIST 391376404 09/09/22 29.28 132849 20 Reconc. 09/19/22 02669 PUGET SOUND ENERGY 391376389 09/09/22 275.73 132849 5 Reconc. 11/10/22 02885 COWAN, MATTHEW H 391376405 09/09/22 367.64 132849 21 Reconc. 11/01/22 03587 SCHOEGGL, JIM 391376387 09/09/22 722.51 132849 3 Reconc. 09/21/22 03868 CENTURY LINK 391376398 09/09/22 365.98 132849 14 Reconc. 09/21/22 06288 MAYRAND, AVERY 391376394 09/09/22 1,775.34 132849 10 Reconc. 09/13/22 07289 KOSSOW, KRISTEN N 391376392 09/09/22 3,727.30 132849 8 Reconc. 09/21/22 09467 ESO SOLUTIONS INC 391376385 09/09/22 117.50 132849 1 Issued 09683 ANDERSON, WALTER R 391376408 09/09/22 1,584.69 132849 24 Reconc. 09/20/22 A0249 STATE OF WA DEPT OF RETIREMENT 391376403 09/09/22 117.50 132849 19 Reconc. 09/16/22 D0011 POWERS, WILLIAM 391376396 09/09/22 55.23 132849 12 Reconc. 09/20/22 D0028 KROESEN'S INC 391376409 09/09/22 443.56 132849 25 Reconc. 10/04/22 D0062 URABECK, DAVID 391376395 09/09/22 2,203.91 132849 11 Reconc. 09/13/22 D0159 KOSSOW, SHANNON 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391376400 09/09/22 5,947.75 132849 16 Reconc. 09/20/22 D0160 NORCOM 391376388 09/09/22 688.89 132849 4 Reconc. 09/14/22 D0245 CHASE CARDMEMBER SERVICES 391376390 09/09/22 824.96 132849 6 Reconc. 09/23/22 D0263 CURD, FRANCINE 391376956 09/28/22 2,213.00 133102 11 Reconc. 10/04/22 00642 TRUSTED PLANS SERVICE CORP 391376958 09/28/22 2,777.05 133102 13 Reconc. 09/29/22 01900 WISEMAN, JEREMY 391376948 09/28/22 2,004.43 133102 3 Reconc. 10/13/22 01988 ERICKSON, MITCHELL 391376952 09/28/22 1,521.83 133102 7 Reconc. 10/04/22 02669 PUGET SOUND ENERGY 391376947 09/28/22 945.42 133102 2 Reconc. 10/06/22 03148 EASTSIDE FIRE & RESCUE 391376950 09/28/22 538.12 133102 5 Reconc. 09/29/22 07289 KOSSOW, KRISTEN N 391376954 09/28/22 1,359.19 133102 9 Reconc. 10/05/22 A0249 STATE OF WA DEPT OF RETIREMENT 391376957 09/28/22 696.72 133102 12 Reconc. 10/11/22 A0580 WASH ST DEPT OF TRANSPORTATION 391376953 09/28/22 220.00 133102 8 Reconc. 10/05/22 D0122 SNURE LAW OFFICE PSC 391376951 09/28/22 2,198.35 133102 6 Reconc. 09/29/22 D0159 KOSSOW, SHANNON 391376949 09/28/22 4,000.00 133102 4 Reconc. 10/07/22 D0179 INTERFACE SYSTEMS LLC 391376955 09/28/22 2,559.15 133102 10 Reconc. 10/17/22 D0189 THE BILLBOARD SIGN CO 391376946 09/28/22 183.14 133102 1 Reconc. 10/12/22 D0368 DISH NETWORK 391377159 10/11/22 886.77 133247 1 Reconc. 10/18/22 00428 AT&T MOBILITY 391377176 10/11/22 683.08 133247 18 Reconc. 10/18/22 00521 SNOQUALMIE PASS UTILITY DIST 391377170 10/11/22 738.80 133247 12 Reconc. 10/17/22 01556 MCKINNEY, MICHAEL 391377180 10/11/22 2,777.05 133247 22 Reconc. 10/12/22 01900 WISEMAN, JEREMY 391377164 10/11/22 1,611.12 133247 6 Reconc. 10/13/22 01988 ERICKSON, MITCHELL 391377171 10/11/22 738.80 133247 13 Reconc. 10/17/22 01989 POWERS, TYLER 391377165 10/11/22 117.52 133247 7 Reconc. 01/20/23 02034 HANAN, MORRIS 391377174 10/11/22 117.52 133247 16 Reconc. 12/28/22 02245 SAMMETT, JAMES S 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391377168 10/11/22 242.65 133247 10 Reconc. 10/25/22 02415 LIFE ASSIST 391377173 10/11/22 28.74 133247 15 Reconc. 10/17/22 02669 PUGET SOUND ENERGY 391377161 10/11/22 275.73 133247 3 Reconc. 11/10/22 02885 COWAN, MATTHEW H 391377175 10/11/22 367.64 133247 17 Reconc. 11/01/22 03587 SCHOEGGL, JIM 391377169 10/11/22 365.98 133247 11 Reconc. 11/01/22 06288 MAYRAND, AVERY 391377163 10/11/22 5,179.72 133247 5 Reconc. 10/25/22 A0781 DEPARTMENT OF LABOR & INDUSTRY 391377172 10/11/22 117.52 133247 14 Reconc. 10/17/22 D0011 POWERS, WILLIAM 391377179 10/11/22 443.56 133247 21 Reconc. 10/17/22 D0062 URABECK, DAVID 391377177 10/11/22 68.75 133247 19 Reconc. 10/20/22 D0122 SNURE LAW OFFICE PSC 391377166 10/11/22 2,245.58 133247 8 Reconc. 10/14/22 D0159 KOSSOW, SHANNON 391377160 10/11/22 974.29 133247 2 Reconc. 10/17/22 D0245 CHASE CARDMEMBER SERVICES 391377162 10/11/22 824.96 133247 4 Reconc. 10/25/22 D0263 CURD, FRANCINE 391377167 10/11/22 1,577.15 133247 9 Reconc. 10/17/22 D0284 LENANDER, ANDREW 391377875 10/26/22 45.00 133443 17 Reconc. 10/31/22 00194 SNOQUALMIE PASS FIRE DEPT 391377865 10/26/22 4,945.57 133443 7 Reconc. 11/02/22 00383 KITTCOM 391377871 10/26/22 99.80 133443 13 Reconc. 11/02/22 00519 NORTH BEND AUTO 391377861 10/26/22 333.43 133443 3 Reconc. 11/01/22 00520 EMPLOYMENT SECURITY DEPARTMENT 391377877 10/26/22 1,659.75 133443 19 Reconc. 11/08/22 00642 TRUSTED PLANS SERVICE CORP 391377879 10/26/22 2,777.05 133443 21 Reconc. 10/27/22 01900 WISEMAN, JEREMY 391377862 10/26/22 2,014.15 133443 4 Reconc. 11/22/22 01988 ERICKSON, MITCHELL 391377872 10/26/22 2.18 133443 14 Reconc. 11/03/22 02062 PROPANE NORTHWEST 391377869 10/26/22 237.93 133443 11 Reconc. 11/01/22 02415 LIFE ASSIST 391377873 10/26/22 1,377.00 133443 15 Reconc. 10/31/22 02669 PUGET SOUND ENERGY 391377863 10/26/22 1,375.00 133443 5 Reconc. 11/02/22 02908 KACHESS COMMUNITY ASSOCIATION 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391377859 10/26/22 5,940.00 133443 1 Reconc. 11/10/22 03241 CASCADE SNOW REMOVAL AND 391377864 10/26/22 1,088.45 133443 6 Reconc. 11/03/22 03930 KING CO RADIO COMM. SERVICES 391377870 10/26/22 9,614.14 133443 12 Reconc. 11/01/22 07021 MCKINSTRY CO LLC 391377876 10/26/22 1,527.07 133443 18 Reconc. 11/01/22 A0249 STATE OF WA DEPT OF RETIREMENT 391377878 10/26/22 60.74 133443 20 Reconc. 11/07/22 A0580 WASH ST DEPT OF TRANSPORTATION 391377867 10/26/22 301.16 133443 9 Reconc. 11/01/22 D0028 KROESEN'S INC 391377866 10/26/22 2,214.85 133443 8 Reconc. 10/27/22 D0159 KOSSOW, SHANNON 391377868 10/26/22 1,559.61 133443 10 Reconc. 11/01/22 D0284 LENANDER, ANDREW 391377860 10/26/22 193.14 133443 2 Reconc. 11/07/22 D0368 DISH NETWORK 391377874 10/26/22 6,833.22 133443 16 Reconc. 11/08/22 D0442 RESCUE RESPONSE GEAR 391377898 10/28/22 1,454.82 133507 1 Reconc. 11/10/22 A0249 STATE OF WA DEPT OF RETIREMENT 391378089 11/04/22 51.22 133567 12 Reconc. 11/10/22 00519 NORTH BEND AUTO 391378088 11/04/22 738.80 133567 11 Reconc. 11/07/22 01556 MCKINNEY, MICHAEL 391378099 11/04/22 2,777.05 133567 22 Reconc. 11/08/22 01900 WISEMAN, JEREMY 391378083 11/04/22 1,987.76 133567 6 Reconc. 11/14/22 01988 ERICKSON, MITCHELL 391378090 11/04/22 738.80 133567 13 Reconc. 11/14/22 01989 POWERS, TYLER 391378084 11/04/22 117.52 133567 7 Reconc. 01/20/23 02034 HANAN, MORRIS 391378093 11/04/22 117.52 133567 16 Reconc. 12/28/22 02245 SAMMETT, JAMES S 391378092 11/04/22 24.02 133567 15 Reconc. 11/09/22 02669 PUGET SOUND ENERGY 391378080 11/04/22 275.73 133567 3 Reconc. 11/10/22 02885 COWAN, MATTHEW H 391378082 11/04/22 22,190.62 133567 5 Reconc. 11/09/22 03148 EASTSIDE FIRE & RESCUE 391378095 11/04/22 367.64 133567 18 Reconc. 01/06/23 03587 SCHOEGGL, JIM 391378094 11/04/22 95.93 133567 17 Reconc. 11/14/22 03842 SCHAEFFER MANUFACTURING CO. 391378078 11/04/22 671.69 133567 1 Reconc. 11/14/22 03868 CENTURY LINK 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391378087 11/04/22 365.98 133567 10 Reconc. 11/08/22 06288 MAYRAND, AVERY 391378096 11/04/22 1,527.07 133567 19 Reconc. 11/10/22 A0249 STATE OF WA DEPT OF RETIREMENT 391378091 11/04/22 117.52 133567 14 Reconc. 11/14/22 D0011 POWERS, WILLIAM 391378098 11/04/22 443.56 133567 21 Reconc. 11/07/22 D0062 URABECK, DAVID 391378085 11/04/22 2,206.68 133567 8 Reconc. 11/08/22 D0159 KOSSOW, SHANNON 391378097 11/04/22 3,751.26 133567 20 Reconc. 11/09/22 D0202 STOECK IT 391378079 11/04/22 707.10 133567 2 Reconc. 11/10/22 D0245 CHASE CARDMEMBER SERVICES 391378081 11/04/22 824.96 133567 4 Reconc. 11/14/22 D0263 CURD, FRANCINE 391378086 11/04/22 1,579.93 133567 9 Reconc. 11/10/22 D0284 LENANDER, ANDREW 391378838 11/23/22 55.18 133751 16 Reconc. 12/05/22 00023 WASTE MANAGEMENT 391378829 11/23/22 496.26 133751 7 Reconc. 12/06/22 00519 NORTH BEND AUTO 391378832 11/23/22 423.66 133751 10 Reconc. 12/08/22 00521 SNOQUALMIE PASS UTILITY DIST 391378835 11/23/22 1,936.38 133751 13 Reconc. 12/06/22 00642 TRUSTED PLANS SERVICE CORP 391378839 11/23/22 2,777.05 133751 17 Reconc. 11/25/22 01900 WISEMAN, JEREMY 391378825 11/23/22 2,004.43 133751 3 Reconc. 11/29/22 01988 ERICKSON, MITCHELL 391378831 11/23/22 935.85 133751 9 Reconc. 12/19/22 02022 SKYWAY TOWING & RECOVERY INC 391378830 11/23/22 1,431.52 133751 8 Reconc. 11/30/22 02669 PUGET SOUND ENERGY 391378823 11/23/22 33,351.40 133751 1 Reconc. 12/06/22 07056 ASSOCIATED PETROLEUM PRODUCTS 391378828 11/23/22 249.59 133751 6 Reconc. 12/20/22 09727 MILLER, CURTIS 391378833 11/23/22 1,547.03 133751 11 Reconc. 12/01/22 A0249 STATE OF WA DEPT OF RETIREMENT 391378837 11/23/22 238.07 133751 15 Reconc. 12/06/22 A0580 WASH ST DEPT OF TRANSPORTATION 391378826 11/23/22 2,295.39 133751 4 Reconc. 11/25/22 D0159 KOSSOW, SHANNON 391378836 11/23/22 2,240.60 133751 14 Reconc. 12/06/22 D0164 VFIS 391378834 11/23/22 605.53 133751 12 Reconc. 12/08/22 D0203 SYSTEMS DESIGN 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391378827 11/23/22 1,582.71 133751 5 Reconc. 11/28/22 D0284 LENANDER, ANDREW 391378824 11/23/22 106.57 133751 2 Reconc. 12/06/22 D0368 DISH NETWORK 391379249 12/05/22 206.44 133834 1 Reconc. 12/23/22 00914 OVERHOLT, MICHELE 391379240 12/07/22 80.35 133830 16 Reconc. 12/20/22 00519 NORTH BEND AUTO 391379226 12/07/22 1,510.71 133830 2 Reconc. 12/21/22 00522 BOARD FOR VOLUNTEER FIREMEN 391379239 12/07/22 738.80 133830 15 Reconc. 12/31/22 01556 MCKINNEY, MICHAEL 391379248 12/07/22 2,777.05 133830 24 Reconc. 12/08/22 01900 WISEMAN, JEREMY 391379231 12/07/22 2,004.43 133830 7 Reconc. 12/19/22 01988 ERICKSON, MITCHELL 391379241 12/07/22 738.80 133830 17 Reconc. 01/03/23 01989 POWERS, TYLER 391379232 12/07/22 235.09 133830 8 Reconc. 01/20/23 02034 HANAN, MORRIS 391379244 12/07/22 235.09 133830 20 Reconc. 12/28/22 02245 SAMMETT, JAMES S 391379237 12/07/22 162.15 133830 13 Reconc. 12/20/22 02415 LIFE ASSIST 391379243 12/07/22 80.04 133830 19 Reconc. 12/21/22 02669 PUGET SOUND ENERGY 391379229 12/07/22 275.73 133830 5 Reconc. 01/27/23 02885 COWAN, MATTHEW H 391379227 12/07/22 2,970.00 133830 3 Reconc. 12/20/22 03241 CASCADE SNOW REMOVAL AND 391379245 12/07/22 367.64 133830 21 Reconc. 01/06/23 03587 SCHOEGGL, JIM 391379238 12/07/22 365.98 133830 14 Reconc. 01/04/23 06288 MAYRAND, AVERY 391379225 12/07/22 235.09 133830 1 Issued 09683 ANDERSON, WALTER R 391379246 12/07/22 1,527.07 133830 22 Reconc. 12/20/22 A0249 STATE OF WA DEPT OF RETIREMENT 391379242 12/07/22 235.09 133830 18 Reconc. 02/06/23 D0011 POWERS, WILLIAM 391379233 12/07/22 180.00 133830 9 Reconc. 01/09/23 D0027 KING CO FIRE COMMISSIONERS ASN 391379235 12/07/22 163.19 133830 11 Reconc. 12/19/22 D0028 KROESEN'S INC 391379247 12/07/22 443.56 133830 23 Reconc. 12/19/22 D0062 URABECK, DAVID 391379234 12/07/22 2,223.35 133830 10 Reconc. 12/08/22 D0159 KOSSOW, SHANNON 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 24 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391379228 12/07/22 1,492.85 133830 4 Reconc. 01/23/23 D0245 CHASE CARDMEMBER SERVICES 391379230 12/07/22 824.96 133830 6 Reconc. 12/21/22 D0263 CURD, FRANCINE 391379236 12/07/22 1,585.49 133830 12 Reconc. 12/14/22 D0284 LENANDER, ANDREW 391380078 12/28/22 107.12 134114 41 Reconc. 01/09/23 00023 WASTE MANAGEMENT 391380060 12/28/22 324.19 134114 23 Reconc. 01/09/23 00519 NORTH BEND AUTO 391380070 12/28/22 423.66 134114 33 Reconc. 01/04/23 00521 SNOQUALMIE PASS UTILITY DIST 391380075 12/28/22 2,213.00 134114 38 Reconc. 01/09/23 00642 TRUSTED PLANS SERVICE CORP 391380057 12/28/22 134.18 134114 20 Reconc. 01/10/23 00913 MCBRIDE, JACQUELINE 391380061 12/28/22 255.50 134114 24 Reconc. 01/11/23 00914 OVERHOLT, MICHELE 391380041 12/28/22 624.30 134114 4 Reconc. 01/27/23 01002 BLUE SPAN WIRELESS 391380058 12/28/22 114.53 134114 21 Reconc. 12/31/22 01556 MCKINNEY, MICHAEL 391380074 12/28/22 189.42 134114 37 Reconc. 01/06/23 01559 STUTSMAN, AUSTEN 391380071 12/28/22 1,436.62 134114 34 Reconc. 01/05/23 01596 SNOQUALMIE VALLEY 391380054 12/28/22 2,117.16 134114 17 Reconc. 01/04/23 01723 LES SCHWAB TIRE CENTER 391380080 12/28/22 2,777.05 134114 43 Reconc. 12/29/22 01900 WISEMAN, JEREMY 391380046 12/28/22 1,998.87 134114 9 Reconc. 12/29/22 01988 ERICKSON, MITCHELL 391380063 12/28/22 273.11 134114 26 Reconc. 01/04/23 01989 POWERS, TYLER 391380079 12/28/22 105.72 134114 42 Issued 01993 WEIDMAN, RYAN 391380055 12/28/22 250.68 134114 18 Reconc. 01/04/23 02415 LIFE ASSIST 391380064 12/28/22 1,884.76 134114 27 Reconc. 01/04/23 02669 PUGET SOUND ENERGY 391380039 12/28/22 190.25 134114 2 Reconc. 01/23/23 03043 ALVAREZ JR, JOHNNY 391380048 12/28/22 25.07 134114 11 Issued 03047 HOTZ, KENNETH 391380050 12/28/22 115.37 134114 13 Reconc. 01/17/23 03051 KIMMINAU, KIERSTEN M 391380065 12/28/22 62.51 134114 28 Issued 03056 RABIZADEH, ALI-PASHA 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 25 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391380068 12/28/22 550.63 134114 31 Reconc. 01/06/23 03587 SCHOEGGL, JIM 391380043 12/28/22 679.45 134114 6 Reconc. 01/05/23 03868 CENTURY LINK 391380047 12/28/22 50.72 134114 10 Reconc. 01/04/23 04168 HME INC 391380056 12/28/22 660.77 134114 19 Reconc. 01/04/23 06288 MAYRAND, AVERY 391380069 12/28/22 103.96 134114 32 Issued 06474 SHUCK, JASON W 391380062 12/28/22 171.00 134114 25 Reconc. 01/05/23 07032 PALADIN BACKGROUND SCREENING 391380049 12/28/22 543.50 134114 12 Reconc. 01/09/23 07148 ISPYFIRE 391380040 12/28/22 132.16 134114 3 Issued 09723 BLACK, CHRISTOPHER 391380059 12/28/22 220.25 134114 22 Reconc. 01/19/23 09727 MILLER, CURTIS 391380081 12/28/22 154.18 134114 44 Reconc. 01/09/23 09730 WOOD, STEPHEN 391380073 12/28/22 1,604.73 134114 36 Reconc. 01/05/23 A0249 STATE OF WA DEPT OF RETIREMENT 391380077 12/28/22 492.67 134114 40 Reconc. 01/09/23 A0580 WASH ST DEPT OF TRANSPORTATION 391380052 12/28/22 78.46 134114 15 Reconc. 01/04/23 D0028 KROESEN'S INC 391380076 12/28/22 464.41 134114 39 Reconc. 01/03/23 D0062 URABECK, DAVID 391380072 12/28/22 137.50 134114 35 Reconc. 01/09/23 D0122 SNURE LAW OFFICE PSC 391380067 12/28/22 171.80 134114 30 Reconc. 01/10/23 D0124 RHOADES, DAVID 391380051 12/28/22 2,537.49 134114 14 Reconc. 01/04/23 D0159 KOSSOW, SHANNON 391380042 12/28/22 222.90 134114 5 Reconc. 01/24/23 D0282 CAVANAUGH, SARAH 391380045 12/28/22 101.32 134114 8 Reconc. 01/03/23 D0283 ELIAS, ANNIKA 391380038 12/28/22 230.34 134114 1 Reconc. 01/04/23 D0284 LENANDER, ANDREW 391380053 12/28/22 1,654.51 134114 16 Reconc. 01/04/23 D0284 LENANDER, ANDREW 391380044 12/28/22 5.02 134114 7 Reconc. 01/09/23 D0368 DISH NETWORK 391380066 12/28/22 1,059.44 134114 29 Reconc. 01/24/23 D0442 RESCUE RESPONSE GEAR Bank Total 1,088,613.55 23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 Page 26 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name Total Fnd / Sub 1,088,613.55