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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 10 <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 /> 391360664 05/07/21 744.80 126126 5 Reconc. 05/20/21 D0263 CURD, FRANCINE <br /> <br /> 391360669 05/07/21 104.88 126126 10 Reconc. 06/24/21 D0267 HOLMAN, LLOYD <br /> <br /> 391360666 05/07/21 368.39 126126 7 Reconc. 06/08/21 D0271 DONLIN, TROY <br /> <br /> 391360665 05/07/21 68.47 126126 6 Reconc. 05/17/21 D0368 DISH NETWORK <br /> <br /> 391361439 05/26/21 211.62 126339 7 Reconc. 06/01/21 00358 LN CURTIS & SONS <br /> <br /> 391361443 05/26/21 1,106.50 126339 11 Reconc. 06/01/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391361445 05/26/21 2,623.18 126339 13 Reconc. 05/27/21 01900 WISEMAN, JEREMY <br /> <br /> 391361438 05/26/21 209.68 126339 6 Reconc. 06/02/21 02415 LIFE ASSIST <br /> <br /> 391361440 05/26/21 17.29 126339 8 Reconc. 05/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 391361433 05/26/21 8,741.96 126339 1 Reconc. 06/02/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391361435 05/26/21 6.29 126339 3 Reconc. 06/03/21 03176 KING COUNTY FINANCE <br /> <br /> 391361434 05/26/21 1,088.45 126339 2 Reconc. 06/07/21 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391361436 05/26/21 796.45 126339 4 Reconc. 06/03/21 07289 KOSSOW, KRISTEN N <br /> <br /> 391361441 05/26/21 781.84 126339 9 Reconc. 06/03/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391361444 05/26/21 380.13 126339 12 Reconc. 06/03/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391361437 05/26/21 1,634.02 126339 5 Reconc. 06/01/21 D0159 KOSSOW, SHANNON <br /> <br /> 391361442 05/26/21 668.85 126339 10 Reconc. 06/02/21 D0203 SYSTEMS DESIGN <br /> <br /> 391361645 06/04/21 518.98 126519 1 Reconc. 06/09/21 00428 AT&T MOBILITY <br /> <br /> 391361655 06/04/21 62.83 126519 11 Reconc. 06/23/21 00519 NORTH BEND AUTO <br /> <br /> 391361660 06/04/21 2,623.18 126519 16 Reconc. 06/09/21 01900 WISEMAN, JEREMY <br /> <br /> 391361656 06/04/21 67.36 126519 12 Reconc. 06/18/21 02669 PUGET SOUND ENERGY <br /> <br /> 391361648 06/04/21 276.29 126519 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H <br /> <br /> 391361657 06/04/21 368.39 126519 13 Reconc. 06/24/21 03587 SCHOEGGL, JIM <br /> <br /> 391361654 06/04/21 366.92 126519 10 Reconc. 06/23/21 06288 MAYRAND, AVERY <br /> <br />