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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 12 <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 /> 391362318 06/23/21 781.84 126726 21 Reconc. 07/09/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391362321 06/23/21 323.60 126726 24 Reconc. 07/16/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391362303 06/23/21 107.60 126726 6 Reconc. 07/09/21 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391362308 06/23/21 165.66 126726 11 Reconc. 07/08/21 D0028 KROESEN'S INC <br /> <br /> 391362316 06/23/21 1,000.00 126726 19 Reconc. 07/14/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391362307 06/23/21 1,634.02 126726 10 Reconc. 06/28/21 D0159 KOSSOW, SHANNON <br /> <br /> 391362310 06/23/21 7,352.19 126726 13 Reconc. 07/12/21 D0160 NORCOM <br /> <br /> 391362302 06/23/21 2,160.00 126726 5 Reconc. 07/07/21 D0162 CODY CONSTRUCTION <br /> <br /> 391362313 06/23/21 10.85 126726 16 Reconc. 07/08/21 D0276 R & R RENTALS <br /> <br /> 391362304 06/23/21 68.47 126726 7 Reconc. 07/12/21 D0368 DISH NETWORK <br /> <br /> 391362717 07/09/21 49.42 126979 30 Reconc. 07/19/21 00023 WASTE MANAGEMENT <br /> <br /> 391362690 07/09/21 259.49 126979 3 Reconc. 07/19/21 00428 AT&T MOBILITY <br /> <br /> 391362707 07/09/21 20.70 126979 20 Reconc. 07/19/21 00519 NORTH BEND AUTO <br /> <br /> 391362713 07/09/21 500.50 126979 26 Reconc. 07/16/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391362718 07/09/21 2,623.18 126979 31 Reconc. 07/12/21 01900 WISEMAN, JEREMY <br /> <br /> 391362700 07/09/21 524.43 126979 13 Reconc. 11/19/21 02034 HANAN, MORRIS <br /> <br /> 391362711 07/09/21 419.53 126979 24 Reconc. 11/30/21 02245 SAMMETT, JAMES S <br /> <br /> 391362709 07/09/21 30.75 126979 22 Reconc. 07/14/21 02669 PUGET SOUND ENERGY <br /> <br /> 391362693 07/09/21 276.29 126979 6 Reconc. 09/08/21 02885 COWAN, MATTHEW H <br /> <br /> 391362698 07/09/21 230.00 126979 11 Reconc. 07/15/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391362702 07/09/21 310.93 126979 15 Reconc. 07/19/21 03176 KING COUNTY FINANCE <br /> <br /> 391362716 07/09/21 409.11 126979 29 Reconc. 07/23/21 03314 VERIZON WIRELESS <br /> <br /> 391362712 07/09/21 368.39 126979 25 Reconc. 09/07/21 03587 SCHOEGGL, JIM <br /> <br /> 391362691 07/09/21 1,336.19 126979 4 Reconc. 07/16/21 03868 CENTURY LINK <br /> <br />