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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 11 <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 /> 391361647 06/04/21 744.00 126519 3 Reconc. 07/06/21 07257 CITY OF SNOQUALMIE <br /> <br /> 391361652 06/04/21 812.13 126519 8 Reconc. 06/08/21 07289 KOSSOW, KRISTEN N <br /> <br /> 391361658 06/04/21 781.84 126519 14 Reconc. 06/21/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391361659 06/04/21 441.41 126519 15 Reconc. 06/23/21 D0062 URABECK, DAVID <br /> <br /> 391361653 06/04/21 1,634.02 126519 9 Reconc. 06/08/21 D0159 KOSSOW, SHANNON <br /> <br /> 391361651 06/04/21 2,589.51 126519 7 Reconc. 06/22/21 D0228 FIRE PROTECTION INC <br /> <br /> 391361646 06/04/21 471.08 126519 2 Reconc. 06/09/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391361649 06/04/21 744.80 126519 5 Reconc. 06/24/21 D0263 CURD, FRANCINE <br /> <br /> 391361650 06/04/21 368.39 126519 6 Issued D0271 DONLIN, TROY <br /> <br /> 391362323 06/23/21 60.00 126730 1 Reconc. 07/07/21 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391362298 06/23/21 518.89 126726 1 Reconc. 07/08/21 00428 AT&T MOBILITY <br /> <br /> 391362311 06/23/21 44.78 126726 14 Reconc. 07/09/21 00519 NORTH BEND AUTO <br /> <br /> 391362315 06/23/21 489.23 126726 18 Reconc. 07/08/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391362319 06/23/21 1,106.50 126726 22 Reconc. 07/08/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391362299 06/23/21 570.00 126726 2 Reconc. 07/12/21 01002 BLUE SPAN WIRELESS <br /> <br /> 391362317 06/23/21 5,915.13 126726 20 Reconc. 07/09/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391362322 06/23/21 2,623.18 126726 25 Reconc. 06/24/21 01900 WISEMAN, JEREMY <br /> <br /> 391362309 06/23/21 185.34 126726 12 Reconc. 07/07/21 02415 LIFE ASSIST <br /> <br /> 391362312 06/23/21 33.72 126726 15 Reconc. 07/08/21 02669 PUGET SOUND ENERGY <br /> <br /> 391362305 06/23/21 2,054.85 126726 8 Reconc. 07/07/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391362320 06/23/21 158.03 126726 23 Reconc. 07/12/21 03314 VERIZON WIRELESS <br /> <br /> 391362314 06/23/21 790.59 126726 17 Reconc. 07/07/21 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391362300 06/23/21 667.28 126726 3 Reconc. 07/08/21 03868 CENTURY LINK <br /> <br /> 391362306 06/23/21 549.39 126726 9 Reconc. 06/29/21 07289 KOSSOW, KRISTEN N <br /> <br />