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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 14 <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 /> 391363388 07/28/21 1,375.00 127184 3 Reconc. 08/04/21 03379 KACHESS RIDGE <br /> <br /> 391363389 07/28/21 1,088.45 127184 4 Reconc. 08/24/21 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391363395 07/28/21 776.79 127184 10 Reconc. 08/04/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391363398 07/28/21 423.34 127184 13 Reconc. 08/09/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391363391 07/28/21 25.49 127184 6 Reconc. 08/03/21 D0028 KROESEN'S INC <br /> <br /> 391363390 07/28/21 1,635.00 127184 5 Reconc. 08/02/21 D0159 KOSSOW, SHANNON <br /> <br /> 391363386 07/28/21 6,480.00 127184 1 Reconc. 07/29/21 D0162 CODY CONSTRUCTION <br /> <br /> 391363397 07/28/21 37,037.00 127184 12 Reconc. 08/04/21 D0164 VFIS <br /> <br /> 391363605 08/06/21 289.58 127357 11 Reconc. 08/13/21 00358 LN CURTIS & SONS <br /> <br /> 391363612 08/06/21 755.40 127357 18 Reconc. 08/13/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391363615 08/06/21 2,624.84 127357 21 Reconc. 08/09/21 01900 WISEMAN, JEREMY <br /> <br /> 391363600 08/06/21 1,519.10 127357 6 Reconc. 08/27/21 01988 ERICKSON, MITCHELL <br /> <br /> 391363611 08/06/21 825.75 127357 17 Reconc. 09/02/21 02022 SKYWAY TOWING & RECOVERY INC <br /> <br /> 391363601 08/06/21 104.88 127357 7 Reconc. 11/19/21 02034 HANAN, MORRIS <br /> <br /> 391363604 08/06/21 50.61 127357 10 Reconc. 08/16/21 02415 LIFE ASSIST <br /> <br /> 391363609 08/06/21 800.00 127357 15 Reconc. 08/25/21 02479 PUBLIC SAFETY PSYCHOLOGICAL <br /> <br /> 391363607 08/06/21 7,263.30 127357 13 Reconc. 08/16/21 02482 PATRIOT PAVING LLC <br /> <br /> 391363597 08/06/21 276.29 127357 3 Reconc. 09/08/21 02885 COWAN, MATTHEW H <br /> <br /> 391363599 08/06/21 9,444.68 127357 5 Reconc. 08/12/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391363610 08/06/21 368.39 127357 16 Reconc. 09/07/21 03587 SCHOEGGL, JIM <br /> <br /> 391363606 08/06/21 366.92 127357 12 Reconc. 08/16/21 06288 MAYRAND, AVERY <br /> <br /> 391363613 08/06/21 1,036.11 127357 19 Reconc. 08/13/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391363608 08/06/21 104.88 127357 14 Reconc. 09/01/21 D0011 POWERS, WILLIAM <br /> <br /> 391363614 08/06/21 441.41 127357 20 Reconc. 08/13/21 D0062 URABECK, DAVID <br /> <br />