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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <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 /> 391359004 03/05/21 4,100.00 125267 10 Reconc. 05/05/21 03379 KACHESS RIDGE <br /> <br /> 391359014 03/05/21 368.39 125267 20 Reconc. 06/24/21 03587 SCHOEGGL, JIM <br /> <br /> 391359005 03/05/21 1,143.56 125267 11 Reconc. 03/18/21 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391359010 03/05/21 366.92 125267 16 Reconc. 03/10/21 06288 MAYRAND, AVERY <br /> <br /> 391359008 03/05/21 1,132.16 125267 14 Reconc. 03/11/21 07289 KOSSOW, KRISTEN N <br /> <br /> 391358995 03/05/21 104.88 125267 1 Reconc. 04/02/21 09683 ANDERSON, WALTER R <br /> <br /> 391359016 03/05/21 781.84 125267 22 Reconc. 03/16/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391359012 03/05/21 104.88 125267 18 Reconc. 03/24/21 D0011 POWERS, WILLIAM <br /> <br /> 391359017 03/05/21 441.41 125267 23 Reconc. 03/10/21 D0062 URABECK, DAVID <br /> <br /> 391359009 03/05/21 1,634.02 125267 15 Reconc. 03/17/21 D0159 KOSSOW, SHANNON <br /> <br /> 391358997 03/05/21 282.66 125267 3 Reconc. 03/12/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391358999 03/05/21 744.80 125267 5 Reconc. 03/24/21 D0263 CURD, FRANCINE <br /> <br /> 391359003 03/05/21 104.88 125267 9 Reconc. 03/18/21 D0267 HOLMAN, LLOYD <br /> <br /> 391359000 03/05/21 368.39 125267 6 Reconc. 05/18/21 D0271 DONLIN, TROY <br /> <br /> 391359533 03/24/21 98.84 125540 44 Reconc. 03/31/21 00023 WASTE MANAGEMENT <br /> <br /> 391359508 03/24/21 14,999.04 125540 19 Reconc. 03/31/21 00358 LN CURTIS & SONS <br /> <br /> 391359490 03/24/21 1,230.00 125540 1 Reconc. 04/06/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391359495 03/24/21 3,720.00 125540 6 Reconc. 04/06/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391359527 03/24/21 1,106.50 125540 38 Reconc. 03/30/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391359506 03/24/21 355.65 125540 17 Reconc. 04/13/21 00901 LAWRENCE, CHARLES <br /> <br /> 391359518 03/24/21 74.73 125540 29 Reconc. 04/06/21 00903 RUSSELL, JAKE <br /> <br /> 391359513 03/24/21 116.28 125540 24 Reconc. 04/05/21 00910 NISHIKAWA, CAROL <br /> <br /> 391359510 03/24/21 63.04 125540 21 Reconc. 03/30/21 00913 MCBRIDE, JACQUELINE <br /> <br /> 391359514 03/24/21 102.98 125540 25 Reconc. 03/30/21 00914 OVERHOLT, MICHELE <br /> <br />