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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 18 <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 /> 391365270 09/22/21 68.47 127940 2 Reconc. 10/06/21 D0368 DISH NETWORK <br /> <br /> 391365594 10/08/21 258.48 128185 2 Reconc. 10/19/21 00428 AT&T MOBILITY <br /> <br /> 391365612 10/08/21 549.31 128185 20 Reconc. 10/19/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391365615 10/08/21 2,624.84 128185 23 Reconc. 10/12/21 01900 WISEMAN, JEREMY <br /> <br /> 391365601 10/08/21 1,519.10 128185 9 Reconc. 10/14/21 01988 ERICKSON, MITCHELL <br /> <br /> 391365602 10/08/21 209.69 128185 10 Reconc. 11/19/21 02034 HANAN, MORRIS <br /> <br /> 391365610 10/08/21 209.69 128185 18 Reconc. 11/30/21 02245 SAMMETT, JAMES S <br /> <br /> 391365606 10/08/21 568.19 128185 14 Reconc. 10/19/21 02415 LIFE ASSIST <br /> <br /> 391365609 10/08/21 3,112.40 128185 17 Reconc. 10/18/21 02669 PUGET SOUND ENERGY <br /> <br /> 391365597 10/08/21 276.29 128185 5 Reconc. 12/07/21 02885 COWAN, MATTHEW H <br /> <br /> 391365611 10/08/21 368.39 128185 19 Reconc. 11/01/21 03587 SCHOEGGL, JIM <br /> <br /> 391365595 10/08/21 1,329.12 128185 3 Reconc. 10/19/21 03868 CENTURY LINK <br /> <br /> 391365607 10/08/21 366.92 128185 15 Reconc. 11/08/21 06288 MAYRAND, AVERY <br /> <br /> 391365593 10/08/21 104.84 128185 1 Issued 09683 ANDERSON, WALTER R <br /> <br /> 391365613 10/08/21 1,036.11 128185 21 Reconc. 10/18/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391365599 10/08/21 3,037.72 128185 7 Reconc. 10/19/21 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391365608 10/08/21 209.69 128185 16 Reconc. 11/12/21 D0011 POWERS, WILLIAM <br /> <br /> 391365605 10/08/21 7.61 128185 13 Reconc. 10/18/21 D0028 KROESEN'S INC <br /> <br /> 391365614 10/08/21 441.41 128185 22 Reconc. 10/21/21 D0062 URABECK, DAVID <br /> <br /> 391365604 10/08/21 1,635.00 128185 12 Reconc. 10/12/21 D0159 KOSSOW, SHANNON <br /> <br /> 391365596 10/08/21 621.04 128185 4 Reconc. 10/13/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391365598 10/08/21 744.80 128185 6 Reconc. 10/19/21 D0263 CURD, FRANCINE <br /> <br /> 391365603 10/08/21 209.69 128185 11 Reconc. 11/04/21 D0267 HOLMAN, LLOYD <br /> <br /> 391365600 10/08/21 68.47 128185 8 Reconc. 10/25/21 D0368 DISH NETWORK <br /> <br />