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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 <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 /> 391359537 03/24/21 199.40 125540 48 Reconc. 03/30/21 09730 WOOD, STEPHEN <br /> <br /> 391359524 03/24/21 781.84 125540 35 Reconc. 03/30/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391359531 03/24/21 313.52 125540 42 Reconc. 04/02/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391359501 03/24/21 134.10 125540 12 Reconc. 04/01/21 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391359528 03/24/21 453.90 125540 39 Reconc. 04/06/21 D0062 URABECK, DAVID <br /> <br /> 391359522 03/24/21 200.00 125540 33 Reconc. 03/30/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391359516 03/24/21 106.31 125540 27 Reconc. 04/06/21 D0124 RHOADES, DAVID <br /> <br /> 391359505 03/24/21 1,634.02 125540 16 Reconc. 03/26/21 D0159 KOSSOW, SHANNON <br /> <br /> 391359498 03/24/21 2,160.00 125540 9 Reconc. 03/30/21 D0162 CODY CONSTRUCTION <br /> <br /> 391359502 03/24/21 83.04 125540 13 Reconc. 05/18/21 D0271 DONLIN, TROY <br /> <br /> 391359879 04/09/21 259.40 125771 1 Reconc. 04/15/21 00428 AT&T MOBILITY <br /> <br /> 391359892 04/09/21 3.83 125771 14 Reconc. 04/15/21 00519 NORTH BEND AUTO <br /> <br /> 391359896 04/09/21 511.77 125771 18 Reconc. 04/14/21 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391359903 04/09/21 2,623.18 125771 25 Reconc. 04/12/21 01900 WISEMAN, JEREMY <br /> <br /> 391359894 04/09/21 1,649.17 125771 16 Reconc. 04/14/21 02669 PUGET SOUND ENERGY <br /> <br /> 391359882 04/09/21 276.29 125771 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H <br /> <br /> 391359887 04/09/21 7,853.10 125771 9 Reconc. 04/14/21 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391359902 04/09/21 159.86 125771 24 Reconc. 04/20/21 03314 VERIZON WIRELESS <br /> <br /> 391359895 04/09/21 368.39 125771 17 Reconc. 06/24/21 03587 SCHOEGGL, JIM <br /> <br /> 391359880 04/09/21 670.00 125771 2 Reconc. 04/15/21 03868 CENTURY LINK <br /> <br /> 391359898 04/09/21 3,609.72 125771 20 Reconc. 04/14/21 06075 SPECIALTY DOOR SERVICE INC <br /> <br /> 391359891 04/09/21 366.92 125771 13 Reconc. 04/22/21 06288 MAYRAND, AVERY <br /> <br /> 391359893 04/09/21 3,524.47 125771 15 Reconc. 04/16/21 06593 OTIS ELEVATOR <br /> <br /> 391359888 04/09/21 1,479.11 125771 10 Reconc. 04/14/21 07289 KOSSOW, KRISTEN N <br /> <br />