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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 391358736 02/24/21 98.84 125114 13 Reconc. 03/10/21 00023 WASTE MANAGEMENT <br /> <br /> 391358728 02/24/21 32.41 125114 5 Reconc. 03/09/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 391358725 02/24/21 3,716.41 125114 2 Reconc. 03/08/21 00383 KITTCOM <br /> <br /> 391358735 02/24/21 29.68 125114 12 Reconc. 03/08/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391358732 02/24/21 1,383.13 125114 9 Reconc. 03/08/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391358737 02/24/21 2,623.18 125114 14 Reconc. 02/26/21 01900 WISEMAN, JEREMY <br /> <br /> 391358729 02/24/21 1,383.58 125114 6 Reconc. 03/05/21 02669 PUGET SOUND ENERGY <br /> <br /> 391358733 02/24/21 194.00 125114 10 Reconc. 03/16/21 03314 VERIZON WIRELESS <br /> <br /> 391358726 02/24/21 374.28 125114 3 Reconc. 03/01/21 07289 KOSSOW, KRISTEN N <br /> <br /> 391358731 02/24/21 781.84 125114 8 Reconc. 03/10/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391358734 02/24/21 378.56 125114 11 Reconc. 03/10/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391358730 02/24/21 200.00 125114 7 Reconc. 03/16/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391358727 02/24/21 1,634.02 125114 4 Reconc. 02/26/21 D0159 KOSSOW, SHANNON <br /> <br /> 391358724 02/24/21 2,702.60 125114 1 Reconc. 03/12/21 D0286 EMERGENCY REPORTING <br /> <br /> 391359007 03/05/21 58.38 125267 13 Reconc. 03/15/21 00050 KITTITAS CO TREASURER <br /> <br /> 391359001 03/05/21 550.23 125267 7 Reconc. 03/12/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391358996 03/05/21 259.40 125267 2 Reconc. 03/15/21 00428 AT&T MOBILITY <br /> <br /> 391359011 03/05/21 31.13 125267 17 Reconc. 03/15/21 00519 NORTH BEND AUTO <br /> <br /> 391359015 03/05/21 424.46 125267 21 Reconc. 03/15/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391359018 03/05/21 2,623.18 125267 24 Reconc. 03/09/21 01900 WISEMAN, JEREMY <br /> <br /> 391359002 03/05/21 104.88 125267 8 Reconc. 06/18/21 02034 HANAN, MORRIS <br /> <br /> 391359006 03/05/21 30.00 125267 12 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 391359013 03/05/21 110.44 125267 19 Reconc. 03/10/21 02669 PUGET SOUND ENERGY <br /> <br /> 391358998 03/05/21 368.39 125267 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H <br /> <br />