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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 13 <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 /> 391362705 07/09/21 378.88 126979 18 Reconc. 07/19/21 06288 MAYRAND, AVERY <br /> <br /> 391362706 07/09/21 1,692.83 126979 19 Reconc. 07/15/21 07021 MCKINSTRY CO LLC <br /> <br /> 391362689 07/09/21 20,176.56 126979 2 Reconc. 07/15/21 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391362688 07/09/21 500.35 126979 1 Reconc. 07/29/21 09683 ANDERSON, WALTER R <br /> <br /> 391362714 07/09/21 781.84 126979 27 Reconc. 07/16/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391362695 07/09/21 2,829.02 126979 8 Reconc. 07/15/21 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391362708 07/09/21 524.43 126979 21 Reconc. 07/22/21 D0011 POWERS, WILLIAM <br /> <br /> 391362704 07/09/21 163.48 126979 17 Reconc. 07/16/21 D0028 KROESEN'S INC <br /> <br /> 391362715 07/09/21 441.41 126979 28 Reconc. 07/14/21 D0062 URABECK, DAVID <br /> <br /> 391362703 07/09/21 1,634.02 126979 16 Reconc. 07/13/21 D0159 KOSSOW, SHANNON <br /> <br /> 391362699 07/09/21 1,562.90 126979 12 Reconc. 07/16/21 D0228 FIRE PROTECTION INC <br /> <br /> 391362692 07/09/21 83.52 126979 5 Reconc. 07/15/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391362694 07/09/21 744.80 126979 7 Reconc. 07/16/21 D0263 CURD, FRANCINE <br /> <br /> 391362701 07/09/21 500.35 126979 14 Reconc. 07/26/21 D0267 HOLMAN, LLOYD <br /> <br /> 391362697 07/09/21 368.39 126979 10 Issued D0271 DONLIN, TROY <br /> <br /> 391362710 07/09/21 13.72 126979 23 Reconc. 07/21/21 D0276 R & R RENTALS <br /> <br /> 391362696 07/09/21 146.94 126979 9 Reconc. 07/21/21 D0368 DISH NETWORK <br /> <br /> 391363392 07/28/21 386.41 127184 7 Reconc. 08/03/21 00358 LN CURTIS & SONS <br /> <br /> 391363399 07/28/21 81.93 127184 14 Reconc. 08/05/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391363396 07/28/21 1,106.50 127184 11 Reconc. 08/04/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391363394 07/28/21 2,171.52 127184 9 Reconc. 08/04/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391363400 07/28/21 2,624.84 127184 15 Reconc. 07/29/21 01900 WISEMAN, JEREMY <br /> <br /> 391363387 07/28/21 1,659.85 127184 2 Reconc. 08/27/21 01988 ERICKSON, MITCHELL <br /> <br /> 391363393 07/28/21 4,684.28 127184 8 Reconc. 08/03/21 02669 PUGET SOUND ENERGY <br /> <br />