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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 17 <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 /> 391364499 09/03/21 1,061.17 127705 30 Reconc. 09/08/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391364482 09/03/21 44.89 127705 13 Reconc. 09/09/21 D0028 KROESEN'S INC <br /> <br /> 391364501 09/03/21 2,468.80 127705 32 Reconc. 09/07/21 D0062 URABECK, DAVID <br /> <br /> 391364493 09/03/21 349.30 127705 24 Reconc. 09/13/21 D0124 RHOADES, DAVID <br /> <br /> 391364481 09/03/21 1,635.00 127705 12 Reconc. 09/08/21 D0159 KOSSOW, SHANNON <br /> <br /> 391364473 09/03/21 422.52 127705 4 Reconc. 09/08/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391364475 09/03/21 744.80 127705 6 Reconc. 09/10/21 D0263 CURD, FRANCINE <br /> <br /> 391364477 09/03/21 68.47 127705 8 Reconc. 09/27/21 D0368 DISH NETWORK <br /> <br /> 391365284 09/22/21 49.42 127940 16 Reconc. 10/04/21 00023 WASTE MANAGEMENT <br /> <br /> 391365283 09/22/21 1,415.00 127940 15 Reconc. 10/01/21 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391365276 09/22/21 571.87 127940 8 Reconc. 09/29/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391365280 09/22/21 1,106.50 127940 12 Reconc. 09/28/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391365285 09/22/21 2,624.84 127940 17 Reconc. 09/27/21 01900 WISEMAN, JEREMY <br /> <br /> 391365272 09/22/21 1,519.10 127940 4 Reconc. 10/06/21 01988 ERICKSON, MITCHELL <br /> <br /> 391365271 09/22/21 5,862.17 127940 3 Reconc. 09/28/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391365281 09/22/21 332.97 127940 13 Reconc. 10/05/21 03314 VERIZON WIRELESS <br /> <br /> 391365269 09/22/21 660.58 127940 1 Reconc. 09/29/21 03868 CENTURY LINK <br /> <br /> 391365278 09/22/21 1,036.11 127940 10 Reconc. 09/28/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391365282 09/22/21 336.82 127940 14 Reconc. 10/01/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391365277 09/22/21 450.00 127940 9 Reconc. 09/30/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391365274 09/22/21 1,635.00 127940 6 Reconc. 09/23/21 D0159 KOSSOW, SHANNON <br /> <br /> 391365275 09/22/21 14,704.38 127940 7 Reconc. 09/29/21 D0160 NORCOM <br /> <br /> 391365273 09/22/21 4,000.00 127940 5 Reconc. 10/04/21 D0179 INTERFACE SYS MNGT CONSULTANTS <br /> <br /> 391365279 09/22/21 1,958.50 127940 11 Reconc. 09/29/21 D0203 SYSTEMS DESIGN <br /> <br />