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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 <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 /> 391357327 01/08/21 104.92 124426 11 Reconc. 01/22/21 D0267 HOLMAN, LLOYD <br /> <br /> 391357324 01/08/21 368.39 124426 8 Reconc. 01/21/21 D0271 DONLIN, TROY <br /> <br /> 391357331 01/08/21 1,431.01 124426 15 Reconc. 01/11/21 D0280 MINER, JASON T <br /> <br /> 391357878 01/27/21 49.42 124691 16 Reconc. 02/04/21 00023 WASTE MANAGEMENT <br /> <br /> 391357863 01/27/21 8.21 124691 1 Reconc. 02/02/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391357877 01/27/21 119.74 124691 15 Reconc. 02/02/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391357870 01/27/21 539.08 124691 8 Reconc. 02/02/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391357874 01/27/21 1,659.75 124691 12 Reconc. 02/02/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391357873 01/27/21 1,000.00 124691 11 Reconc. 02/05/21 01617 TOTAL LAND CARE LLC <br /> <br /> 391357868 01/27/21 114.79 124691 6 Reconc. 02/02/21 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391357879 01/27/21 2,623.18 124691 17 Reconc. 02/01/21 01900 WISEMAN, JEREMY <br /> <br /> 391357875 01/27/21 186.75 124691 13 Reconc. 02/02/21 03314 VERIZON WIRELESS <br /> <br /> 391357864 01/27/21 704.99 124691 2 Reconc. 02/04/21 03868 CENTURY LINK <br /> <br /> 391357872 01/27/21 1,013.84 124691 10 Reconc. 02/03/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391357876 01/27/21 326.70 124691 14 Reconc. 02/09/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391357871 01/27/21 175.00 124691 9 Reconc. 02/08/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391357867 01/27/21 1,475.12 124691 5 Reconc. 02/01/21 D0159 KOSSOW, SHANNON <br /> <br /> 391357865 01/27/21 2,160.00 124691 3 Reconc. 02/03/21 D0162 CODY CONSTRUCTION <br /> <br /> 391357869 01/27/21 1,496.62 124691 7 Reconc. 02/01/21 D0280 MINER, JASON T <br /> <br /> 391357866 01/27/21 68.46 124691 4 Reconc. 02/08/21 D0368 DISH NETWORK <br /> <br /> 391358222 02/05/21 608.09 124898 9 Reconc. 02/16/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391358237 02/05/21 45.00 124898 24 Reconc. 02/11/21 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391358215 02/05/21 259.40 124898 2 Reconc. 02/16/21 00428 AT&T MOBILITY <br /> <br /> 391358231 02/05/21 46.37 124898 18 Reconc. 02/16/21 00519 NORTH BEND AUTO <br /> <br />