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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 23 <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 /> 391367953 12/22/21 666.26 129160 1 Reconc. 01/03/22 03868 CENTURY LINK <br /> <br /> 391367997 12/22/21 761.18 129168 5 Issued 06288 MAYRAND, AVERY <br /> <br /> 391368006 12/22/21 307.52 129168 14 Reconc. 12/27/21 06474 SHUCK, JASON W <br /> <br /> 391367962 12/22/21 266.99 129160 10 Issued 06509 TROPHIES2GO <br /> <br /> 391367958 12/22/21 18,826.56 129160 6 Reconc. 12/29/21 07021 MCKINSTRY CO LLC <br /> <br /> 391367995 12/22/21 107.63 129168 3 Reconc. 01/04/22 07289 KOSSOW, KRISTEN N <br /> <br /> 391368004 12/22/21 130.71 129168 12 Issued 09617 RIVERA, JUSTIN <br /> <br /> 391367993 12/22/21 215.27 129168 1 Issued 09723 BLACK, CHRISTOPHER <br /> <br /> 391367994 12/22/21 54.57 129168 2 Issued 09725 EGENES, KAREN <br /> <br /> 391367999 12/22/21 315.22 129168 7 Reconc. 01/10/22 09727 MILLER, CURTIS <br /> <br /> 391368011 12/22/21 361.35 129168 19 Reconc. 01/04/22 09730 WOOD, STEPHEN <br /> <br /> 391367961 12/22/21 1,036.11 129160 9 Reconc. 01/04/22 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391367957 12/22/21 26.09 129160 5 Reconc. 12/29/21 D0028 KROESEN'S INC <br /> <br /> 391368008 12/22/21 622.50 129168 16 Reconc. 12/28/21 D0062 URABECK, DAVID <br /> <br /> 391367960 12/22/21 150.00 129160 8 Issued D0122 SNURE LAW OFFICE PSC <br /> <br /> 391368003 12/22/21 276.77 129168 11 Reconc. 12/28/21 D0124 RHOADES, DAVID <br /> <br /> 391367956 12/22/21 1,635.00 129160 4 Reconc. 12/24/21 D0159 KOSSOW, SHANNON <br /> <br /> 391367954 12/22/21 68.49 129160 2 Reconc. 01/06/22 D0368 DISH NETWORK <br /> <br /> 391368059 12/29/21 552.58 129268 1 Issued 02885 COWAN, MATTHEW H <br /> <br /> 391368060 12/29/21 136.31 129268 2 Issued D0124 RHOADES, DAVID <br /> <br />Bank Total 617,975.90 <br /> <br />Total Fnd / Sub 617,975.90 <br />