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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 15 <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 /> 391363603 08/06/21 1,635.00 127357 9 Reconc. 08/10/21 D0159 KOSSOW, SHANNON <br /> <br /> 391363596 08/06/21 2,864.12 127357 2 Reconc. 08/18/21 D0162 CODY CONSTRUCTION <br /> <br /> 391363595 08/06/21 707.39 127357 1 Reconc. 08/12/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391363598 08/06/21 744.80 127357 4 Reconc. 08/13/21 D0263 CURD, FRANCINE <br /> <br /> 391363602 08/06/21 104.88 127357 8 Reconc. 08/20/21 D0267 HOLMAN, LLOYD <br /> <br /> 391364238 08/25/21 49.42 127595 15 Reconc. 09/02/21 00023 WASTE MANAGEMENT <br /> <br /> 391364232 08/25/21 45.00 127595 9 Reconc. 09/02/21 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391364235 08/25/21 669.25 127595 12 Reconc. 08/31/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391364233 08/25/21 395.85 127595 10 Reconc. 09/01/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391364239 08/25/21 2,624.84 127595 16 Reconc. 08/26/21 01900 WISEMAN, JEREMY <br /> <br /> 391364226 08/25/21 1,519.10 127595 3 Reconc. 08/27/21 01988 ERICKSON, MITCHELL <br /> <br /> 391364229 08/25/21 549.58 127595 6 Reconc. 09/01/21 02500 PUGET SOUND COLLECTIONS <br /> <br /> 391364230 08/25/21 42.89 127595 7 Reconc. 09/01/21 02669 PUGET SOUND ENERGY <br /> <br /> 391364225 08/25/21 1,885.37 127595 2 Reconc. 09/02/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391364236 08/25/21 155.84 127595 13 Reconc. 09/03/21 03314 VERIZON WIRELESS <br /> <br /> 391364228 08/25/21 448.20 127595 5 Reconc. 09/01/21 07021 MCKINSTRY CO LLC <br /> <br /> 391364234 08/25/21 1,036.11 127595 11 Reconc. 09/02/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391364237 08/25/21 278.13 127595 14 Reconc. 09/03/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391364227 08/25/21 1,635.00 127595 4 Reconc. 08/30/21 D0159 KOSSOW, SHANNON <br /> <br /> 391364224 08/25/21 2,160.00 127595 1 Reconc. 09/09/21 D0162 CODY CONSTRUCTION <br /> <br /> 391364231 08/25/21 13.03 127595 8 Reconc. 09/03/21 D0276 R & R RENTALS <br /> <br /> 391364484 09/03/21 88.66 127705 15 Reconc. 09/10/21 00358 LN CURTIS & SONS <br /> <br /> 391364483 09/03/21 554.95 127705 14 Reconc. 10/08/21 00901 LAWRENCE, CHARLES <br /> <br /> 391364486 09/03/21 284.11 127705 17 Reconc. 10/25/21 00913 MCBRIDE, JACQUELINE <br /> <br />